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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash $ 579 $ 602
Accounts receivable, less allowance of $57 for doubtful accounts 1,875 1,503
Prepaid expenses and other current assets 237 190
Assets held for sale 212 459
Total current assets 2,903 2,754
PROPERTY 58,959 58,959
Accumulated depreciation (33,631) (33,215)
Net property 25,328 25,744
OTHER ASSETS    
Deferred development costs 10,250 8,843
Other noncurrent assets 1,652 1,542
Total other assets 11,902 10,385
TOTAL ASSETS 40,133 38,883
CURRENT LIABILITIES    
Accounts payable 694 569
Payroll and employee benefits 1,047 607
Current portion of accrued retirement benefits 172 175
Income taxes payable 405 443
Deferred revenue 546 24
Other current liabilities 357 580
Total current liabilities 3,221 2,398
LONG-TERM LIABILITIES    
Long-term debt 1,235 6,857
Accrued retirement benefits 9,058 9,059
Deposits 2,393 2,378
Deferred revenue 366 409
Other noncurrent liabilities 45 40
Total long-term liabilities 13,097 18,743
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized, 18,967,575 and 18,958,018 shares issued and outstanding 78,160 78,123
Additional paid in capital 9,246 9,246
Accumulated deficit (41,500) (47,332)
Accumulated other comprehensive loss (22,091) (22,295)
Total stockholders' equity 23,815 17,742
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 40,133 $ 38,883