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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash $ 1,133 $ 624
Accounts receivable, less allowance of $34 for doubtful accounts 1,196 897
Current Portion of income tax receivable 2,499 2,499
Prepaid expenses and other assets 128 37
Assets held for sale 156 212
Total current assets 5,112 4,269
PROPERTY 66,153 65,962
Accumulated depreciation (37,173) (36,741)
Net property 28,980 29,221
OTHER ASSETS    
Deferred development costs 10,772 10,790
Income tax receivable 2,500 2,500
Other noncurrent assets 1,295 1,320
Total other assets 14,567 14,610
TOTAL ASSETS 48,659 48,100
CURRENT LIABILITIES    
Current portion of long-term debt 1,735 1,235
Accounts payable 2,081 2,024
Payroll and employee benefits 335 814
Current portion of accrued retirement benefits 165 165
Deferred revenue 551 137
Other current liabilities 380 323
Total current liabilities 5,247 4,698
LONG-TERM LIABILITIES    
Accrued retirement benefits 9,889 9,871
Deposits 2,543 2,558
Other noncurrent liabilities 118 54
Total long-term liabilities 12,550 12,483
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized, 19,180,375 and 19,125,521 shares issued and outstanding 80,170 79,411
Additional paid in capital 9,314 9,246
Accumulated deficit (37,029) (35,934)
Accumulated other comprehensive loss (21,593) (21,804)
Total stockholders' equity 30,862 30,919
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 48,659 $ 48,100