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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS    
Cash and cash equivalents $ 890 $ 2,095
Accounts receivable, less allowance of $519 and $460 for doubtful accounts 1,464 1,803
Merchandise inventories   1,617
Prepaid expenses and other assets 684 2,053
Assets held for sale (Note 2) 2,280 10,851
Total Current Assets 5,318 18,419
PROPERTY    
Land 7,518 7,533
Land improvements 25,680 38,647
Buildings 35,649 40,683
Machinery and equipment 13,572 21,072
Construction in progress 1,864 2,593
Total Property 84,283 110,528
Less accumulated depreciation 35,642 49,103
Net Property 48,641 61,425
DEFERRED DEVELOPMENT COSTS & OTHER ASSETS 10,113 10,561
TOTAL 64,072 90,405
CURRENT LIABILITIES    
Trade accounts payable 1,217 4,877
Payroll and employee benefits 1,417 2,587
Income taxes payable 2,766 3,445
Deferred revenues (Note 2) 108 24,098
Accrued contract terminations 5,094 4,894
Other accrued liabilities 1,895 3,671
Total Current Liabilities 12,497 43,572
LONG-TERM LIABILITIES    
Long-term debt 45,521 45,200
Accrued retirement benefits 27,882 22,549
Other noncurrent liabilities 4,425 4,264
Total Long-Term Liabilities 77,828 72,013
COMMITMENTS & CONTINGENCIES (Note 14)      
STOCKHOLDERS' EQUITY (DEFICIENCY)    
Common stock--no par value, 43,000,000 shares authorized; 18,582,954 and 18,516,115 shares issued and outstanding 75,933 75,461
Additional paid in capital 9,211 9,159
Accumulated deficit (87,828) (92,906)
Accumulated other comprehensive loss (23,569) (16,894)
Stockholders' Deficiency (26,253) (25,180)
TOTAL $ 64,072 $ 90,405