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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash $ 609 $ 602
Accounts receivable, less allowance of $57 for doubtful accounts 1,421 1,503
Prepaid expenses and other current assets 264 190
Assets held for sale 212 459
Total current assets 2,506 2,754
PROPERTY 65,640 58,959
Accumulated depreciation (34,511) (33,215)
Net property 31,129 25,744
OTHER ASSETS    
Deferred development costs 10,314 8,843
Other noncurrent assets 1,413 1,542
Total other assets 11,727 10,385
TOTAL ASSETS 45,362 38,883
CURRENT LIABILITIES    
Accounts payable 606 569
Payroll and employee benefits 588 607
Current portion of accrued retirement benefits 164 175
Income taxes payable 443
Deferred revenue 198 24
Other current liabilities 171 580
Total current liabilities 1,727 2,398
LONG-TERM LIABILITIES    
Long-term debt 1,235 6,857
Accrued retirement benefits 8,980 9,059
Deposits 2,464 2,378
Deferred revenue 280 409
Other noncurrent liabilities 50 40
Total long-term liabilities 13,009 18,743
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized, 19,031,289 and 18,958,018 shares issued and outstanding 78,566 78,123
Additional paid in capital 9,246 9,246
Accumulated deficit (35,503) (47,332)
Accumulated other comprehensive loss (21,683) (22,295)
Total stockholders' equity 30,626 17,742
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 45,362 $ 38,883