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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 50,301 $ 55,313
Accounts receivable (net of allowance of $844 and $581 at March 31, 2019 and December 31, 2018, respectively) 19,552 22,057
Inventories 3,877 3,912
Prepaids and other current assets 6,367 5,023
Assets held for sale 1,089 1,089
Total current assets 81,186 87,394
Property, plant and equipment, at cost 423,015 422,966
Less accumulated depreciation (399,091) (396,705)
Property, plant and equipment, net 23,924 26,261
Operating lease right-of-use assets 22,527  
Intangible assets, net 228 304
Goodwill  
Deferred income taxes, net 4,358 3,572
Other assets 4,028 5,029
Total assets 136,251 122,560
Current liabilities:    
Accounts payable 4,725 6,334
Accrued compensation and benefits 5,625 8,294
Other accrued expense 6,297 5,586
Advance subscription payments 12,153 11,449
Total current liabilities 28,800 31,663
Long-term pension liabilities 30,997 31,889
Long-term operating lease liabilities 23,862  
Other post-employment benefits 1,162 1,165
Other liabilities 4,764 7,045
Total liabilities 89,585 71,762
Shareholders' equity:    
Preferred stock, $.01 par value; Authorized 2,000,000 shares; none issued
Treasury stock, Series A, at cost; 1,780,899 and 1,697,370 shares held at March 31, 2019 and December 31, 2018, respectively (12,941) (12,601)
Additional paid-in capital 494,389 494,389
Accumulated other comprehensive loss (37,578) (37,641)
Accumulated deficit (397,437) (393,582)
Total shareholders’ equity 46,666 50,798
Total liabilities and shareholders’ equity 136,251 122,560
Series A    
Shareholders' equity:    
Common stock, $.01 par value; Authorized 125,000,000 shares 209 209
Series B    
Shareholders' equity:    
Common stock, $.01 par value; Authorized 125,000,000 shares $ 24 $ 24