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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 359 $ 829
Accounts receivable, less allowance of $163 and $262 for doubtful accounts 1,203 1,138
Prepaid expenses and other assets 596 466
Assets held for sale 744 2,483
Total Current Assets 2,902 4,916
PROPERTY    
Land 5,355 7,382
Land improvements 24,951 25,702
Buildings 33,534 35,649
Machinery and equipment 11,820 12,799
Construction in progress 1,606 1,637
Total Property 77,266 83,169
Less accumulated depreciation 37,084 37,668
Net Property 40,182 45,501
OTHER ASSETS    
Deferred development costs 7,727 7,612
Other noncurrent assets 2,942 3,456
Total Other Assets 10,669 11,068
TOTAL 53,753 61,485
CURRENT LIABILITIES    
Current portion of long-term debt 49,000 4,068
Trade accounts payable 995 1,341
Payroll and employee benefits 362 151
Current portion of accrued retirement benefits 443 626
Income taxes payable 1,421 2,457
Current portion of accrued contract terminations 159 4,094
Other accrued liabilities, including deferred revenue 2,216 1,948
Total Current Liabilities 54,596 14,685
LONG-TERM LIABILITIES    
Long-term debt   45,200
Accrued retirement benefits 20,867 30,394
Accrued contract terminations 475  
Other noncurrent liabilities 5,046 5,569
Total Long-Term Liabilities 26,388 81,163
COMMITMENTS AND CONTINGENCIES (Note 15)      
STOCKHOLDERS' DEFICIENCY    
Common stock--no par value, 43,000,000 shares authorized; 18,737,384 and 18,664,068 shares issued and outstanding 76,810 76,410
Additional paid in capital 9,245 9,236
Accumulated deficit (93,594) (92,430)
Accumulated other comprehensive loss (19,692) (27,579)
Stockholders' Deficiency (27,231) (34,363)
TOTAL $ 53,753 $ 61,485