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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 53,249 $ 55,313
Accounts receivable (net of allowance of $814 and $581 at September 30, 2019 and December 31, 2018, respectively) 16,895 22,057
Inventories 2,614 3,912
Prepaids and other current assets 5,470 5,023
Assets held for sale   1,089
Total current assets 78,228 87,394
Property, plant and equipment, at cost 381,662 422,966
Less accumulated depreciation (362,425) (396,705)
Property, plant and equipment, net 19,237 26,261
Operating lease right-of-use assets 22,119  
Intangible assets, net 458 304
Deferred income taxes, net   3,572
Long-term note receivable 22,400  
Other assets 3,178 5,029
Total assets 145,620 122,560
Current liabilities:    
Accounts payable 5,868 6,334
Accrued compensation and benefits 7,933 8,294
Other accrued expense 6,836 5,586
Advance subscription payments 11,349 11,449
Total current liabilities 31,986 31,663
Long-term pension liabilities 29,213 31,889
Long-term operating lease liabilities 23,598  
Other post-employment benefits 1,153 1,165
Deferred income taxes, net 246  
Other liabilities 3,917 7,045
Total liabilities 90,113 71,762
Shareholders' equity:    
Preferred stock, $.01 par value; Authorized 2,000,000 shares; none issued
Treasury stock, Series A, at cost; 1,880,828 and 1,697,370 shares held at September 30, 2019 and December 31, 2018, respectively (13,320) (12,601)
Additional paid-in capital 494,389 494,389
Accumulated other comprehensive loss (37,453) (37,641)
Accumulated deficit (388,342) (393,582)
Total shareholders’ equity 55,507 50,798
Total liabilities and shareholders’ equity 145,620 122,560
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