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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash $ 683 $ 624
Accounts receivable, less allowance of $35 and $34 for doubtful accounts 1,173 989
Current portion of income tax receivable 2,499
Prepaid expenses and other assets 101 37
Assets held for sale 7,597 7,908
Total Current Assets 9,554 12,057
PROPERTY    
Land 5,073 5,058
Land improvements 13,153 14,499
Buildings 23,439 24,658
Machinery and equipment 10,495 10,354
Construction in progress 4 106
Total Property 52,164 54,675
Less accumulated depreciation 32,445 33,150
Property, net 19,719 21,525
OTHER ASSETS    
Deferred development costs 8,504 10,790
Income tax receivable 2,500
Other noncurrent assets 1,342 1,320
Total Other Assets 9,846 14,610
TOTAL ASSETS 39,119 48,192
CURRENT LIABILITIES    
Current portion of long-term debt 1,235
Accounts payable 1,356 2,024
Payroll and employee benefits 928 814
Current portion of accrued retirement benefits 165 165
Other current liabilities 503 552
Total Current Liabilities 2,952 4,790
LONG-TERM LIABILITIES    
Long-term debt 1,035
Accrued retirement benefits 9,702 9,871
Deposits 2,674 2,558
Other noncurrent liabilities 64 54
Total Long-Term Liabilities 13,475 12,483
COMMITMENTS & CONTINGENCIES (Note 12) STOCKHOLDERS' EQUITY
Common stock--no par value, 43,000,000 shares authorized; 19,238,081 and 19,125,521 shares issued and outstanding 80,606 79,411
Additional paid in capital 9,184 9,246
Accumulated deficit (46,300) (35,934)
Accumulated other comprehensive loss (20,798) (21,804)
Total Stockholders' Equity 22,692 30,919
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 39,119 $ 48,192