XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash $ 567 $ 602
Accounts receivable, less allowance of $57 for doubtful accounts 1,458 1,503
Prepaid expenses and other current assets 152 190
Assets held for sale 212 459
Total current assets 2,389 2,754
PROPERTY 65,640 58,959
Accumulated depreciation (34,048) (33,215)
Net property 31,592 25,744
OTHER ASSETS    
Deferred development costs 10,304 8,843
Other noncurrent assets 1,462 1,542
Total other assets 11,766 10,385
TOTAL ASSETS 45,747 38,883
CURRENT LIABILITIES    
Accounts payable 418 569
Payroll and employee benefits 514 607
Current portion of accrued retirement benefits 169 175
Income taxes payable 443
Deferred revenue 380 24
Other current liabilities 301 580
Total current liabilities 1,782 2,398
LONG-TERM LIABILITIES    
Long-term debt 1,235 6,857
Accrued retirement benefits 9,061 9,059
Deposits 2,432 2,378
Deferred revenue 323 409
Other noncurrent liabilities 45 40
Total long-term liabilities 13,096 18,743
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized, 19,022,305 and 18,958,018 shares issued and outstanding 78,529 78,123
Additional paid in capital 9,246 9,246
Accumulated deficit (35,019) (47,332)
Accumulated other comprehensive loss (21,887) (22,295)
Total stockholders' equity 30,869 17,742
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 45,747 $ 38,883