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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 42,310 $ 48,626
Accounts receivable (net of allowance of $1,116 and $671 at June 30, 2020 and December 31, 2019, respectively) 13,019 18,441
Notes receivable 22,775  
Inventories 3,060 2,573
Prepaids and other current assets 8,550 5,164
Total current assets 89,714 74,804
Property, plant and equipment, at cost 314,418 343,893
Less accumulated depreciation (299,237) (325,440)
Property, plant and equipment, net 15,181 18,453
Operating lease right-of-use assets 21,871 21,371
Intangible assets, net 191 319
Deferred income taxes, net 22 50
Long-term note receivable   22,400
Other assets 3,627 3,648
Total assets 130,606 141,045
Current liabilities:    
Accounts payable 4,903 6,103
Accrued compensation and benefits 5,733 7,407
Other accrued expense 6,359 5,930
Contract liabilities 14,012 12,098
Total current liabilities 31,007 31,538
Long-term pension liabilities 20,275 23,039
Long-term operating lease liabilities 23,051 23,120
Other post-employment benefits 1,330 1,347
Other liabilities 4,372 4,264
Total liabilities 80,035 83,308
Shareholders' equity:    
Preferred stock, $.01 par value; Authorized 2,000,000 shares; none issued
Treasury stock, Series A, at cost; 1,913,860 shares held at June 30, 2020 and December 31, 2019 (13,443) (13,443)
Additional paid-in capital 494,389 494,389
Accumulated other comprehensive loss (31,856) (32,294)
Accumulated deficit (398,752) (391,148)
Total shareholders’ equity 50,571 57,737
Total liabilities and shareholders’ equity 130,606 141,045
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