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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 23,683 $ 12,568
Accounts receivable 1,663 601
Inventories 24 18
Prepaid expenses and other 1,057 1,557
Income taxes receivable   24
Assets held for sale   5,844
Total current assets 26,427 20,612
Property and equipment, net 70,818 63,075
Right of use asset 156 112
Deferred income taxes 1,256 2,425
Other assets 1,469 1,322
Total assets 100,126 87,546
Current liabilities:    
Accounts payable 137 570
Accrued liabilities 3,288 3,463
Income taxes payable 1,293  
Contract liabilities 711 1,395
Non-refundable deposit   500
Total current liabilities 5,429 5,928
Liability for pension benefits 496 871
Lease liability 79 33
Provision for contingent obligation 2,677 3,218
Deferred income taxes 9,034 8,469
Total liabilities 17,715 18,519
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 101,293 101,207
Accumulated deficit (18,812) (32,032)
Accumulated other comprehensive loss (3,712) (3,785)
Total stockholders' equity 82,411 69,027
Total liabilities and stockholders' equity 100,126 87,546
Common Stock    
Stockholders' equity:    
Common stock 1,791 1,786
Common Class A    
Stockholders' equity:    
Common stock $ 1,851 $ 1,851