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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 48,626 $ 55,313
Accounts receivable (net of allowance of $671 and $581 at December 31, 2019 and December 31, 2018, respectively) 18,441 22,057
Inventories 2,573 3,912
Prepaids and other current assets 5,164 5,023
Assets held for sale   1,089
Total current assets 74,804 87,394
Property, plant and equipment, at cost 343,893 422,966
Less accumulated depreciation (325,440) (396,705)
Property, plant and equipment, net 18,453 26,261
Operating lease right-of-use assets 21,371  
Intangible assets, net 319 304
Deferred income taxes, net 50 3,572
Long-term note receivable 22,400  
Other assets 3,648 5,029
Total assets 141,045 122,560
Current liabilities:    
Accounts payable 6,103 6,334
Accrued compensation and benefits 7,407 8,294
Other accrued expense 5,930 5,586
Contract liabilities 12,098 11,449
Total current liabilities 31,538 31,663
Long-term pension liabilities 23,039 31,889
Long-term operating lease liabilities 23,120  
Other post-employment benefits 1,347 1,165
Other liabilities 4,264 7,045
Total liabilities 83,308 71,762
Shareholders' equity:    
Preferred stock, $.01 par value; Authorized 2,000,000 shares; none issued
Treasury stock, Series A, at cost; 1,913,860 and 1,697,370 shares held at December 31, 2019 and December 31, 2018, respectively (13,443) (12,601)
Additional paid-in capital 494,389 494,389
Accumulated other comprehensive loss (32,294) (37,641)
Accumulated deficit (391,148) (393,582)
Total shareholders’ equity 57,737 50,798
Total liabilities and shareholders’ equity 141,045 122,560
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