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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash $ 602 $ 1,087
Accounts receivable, less allowance of $57 and $319 for doubtful accounts 1,503 1,528
Prepaid expenses and other assets 190 208
Assets held for sale 459 262
Total Current Assets 2,754 3,085
PROPERTY    
Land 5,059 5,133
Land improvements 18,051 19,687
Buildings 24,884 32,589
Machinery and equipment 10,965 11,717
Total property 58,959 69,126
Less accumulated depreciation 33,215 36,608
Net Property 25,744 32,518
OTHER ASSETS    
Deferred development costs 8,843 9,310
Other noncurrent assets 1,542 1,686
Total Other Assets 10,385 10,996
TOTAL ASSETS 38,883 46,599
CURRENT LIABILITIES    
Current portion of long-term debt 40,565
Accounts payable 569 675
Payroll and employee benefits 607 396
Current portion of accrued retirement benefits 175 378
Income taxes payable 443 473
Accrued interest 645
Other current liabilities 604 727
Total Current Liabilities 2,398 43,859
LONG-TERM LIABILITIES    
Long-term debt 6,857
Accrued retirement benefits 9,059 10,252
Deposits 2,378 2,400
Deferred revenue 409 811
Other noncurrent liabilities 40 216
Total Long-Term Liabilities 18,743 13,679
COMMITMENTS & CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY (DEFICIENCY)    
Common stock--no par value, 43,000,000 shares authorized; 18,958,018 and 18,867,768 shares issued and outstanding 78,123 77,628
Additional paid in capital 9,246 9,246
Accumulated deficit (47,332) (69,146)
Accumulated other comprehensive loss (22,295) (28,667)
Total Stockholders' Equity (Deficiency) 17,742 (10,939)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIENCY) $ 38,883 $ 46,599