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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 420 $ 829
Accounts receivable, less allowance of $144 and $262 for doubtful accounts 1,127 1,138
Prepaid expenses and other assets 491 466
Assets held for sale 2,215 2,483
Total Current Assets 4,253 4,916
PROPERTY 80,816 83,169
Accumulated depreciation (39,346) (37,668)
Net Property 41,470 45,501
OTHER ASSETS    
Deferred development costs 7,777 7,612
Other noncurrent assets 3,168 3,456
Total Other Assets 10,945 11,068
TOTAL 56,668 61,485
CURRENT LIABILITIES    
Current portion of long-term debt 50,507 4,068
Trade accounts payable 620 1,341
Payroll and employee benefits 308 151
Current portion of accrued retirement benefits 594 626
Income taxes payable 1,598 2,457
Deferred revenue 169 48
Accrued contract terminations 4,094 4,094
Other accrued liabilities 1,121 1,900
Total Current Liabilities 59,011 14,685
LONG-TERM LIABILITIES    
Long-term debt   45,200
Accrued retirement benefits 28,437 30,394
Other noncurrent liabilities 5,176 5,569
Total Long-Term Liabilities 33,613 81,163
COMMITMENTS AND CONTINGENCIES (Note 13)      
STOCKHOLDERS' DEFICIENCY    
Common stock--no par value, 43,000,000 shares authorized, 18,724,494 and 18,664,068 shares issued and outstanding 76,741 76,410
Additional paid in capital 9,242 9,236
Accumulated deficit (94,978) (92,430)
Accumulated other comprehensive loss (26,961) (27,579)
Total Stockholders' Deficiency (35,956) (34,363)
TOTAL $ 56,668 $ 61,485