XML 24 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash $ 42 $ 15
Accounts receivable 1,736 224
Inventories 125 124
Prepaid expenses and other 1,578 1,222
Prepaid income taxes 318  
Deferred income taxes 78 78
Total current assets 3,877 1,663
Property and equipment, net 92,123 92,896
Other assets 719 738
Deferred income taxes 459 490
Total assets 97,178 95,787
Current liabilities:    
Accounts payable 281 145
Accrued liabilities 1,886 2,903
Income taxes payable   132
Deferred revenue 6,945 2,719
Total current liabilities 9,112 5,899
Revolving line of credit 21,200 19,700
Liability for pension benefits 2,997 3,065
Other liabilities 1,912 1,934
Deferred income taxes 16,075 17,096
Total liabilities 51,296 47,694
Commitments and contingencies (see Notes to the Consolidated Financial Statements)      
Stockholders' equity:    
Preferred stock, $0.10 par value; 1,000,000 shares authorized; shares issued and outstanding: none      
Additional paid-in capital 102,191 102,166
Accumulated deficit (57,535) (55,256)
Accumulated other comprehensive loss (2,473) (2,504)
Total stockholders' equity 45,882 48,093
Total liabilities and stockholders' equity 97,178 95,787
Common stock
   
Stockholders' equity:    
Common stock 1,848 1,836
Class A common stock
   
Stockholders' equity:    
Common stock $ 1,851 $ 1,851