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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash $ 237 $ 415
Accounts receivable, less allowance of $241 and $194 for doubtful accounts 1,765 1,272
Prepaid expenses and other current assets 110 170
Total current assets 2,112 1,857
PROPERTY 69,911 75,401
Less accumulated depreciation (36,056) (39,335)
Net property 33,855 36,066
OTHER ASSETS    
Deferred development costs 9,332 9,347
Assets held for sale 1,302 147
Other noncurrent assets 1,713 1,854
Total other assets 12,347 11,348
TOTAL ASSETS $ 48,314 49,271
CURRENT LIABILITIES    
Current portion of long-term debt   2,533
Accounts payable $ 814 968
Payroll and employee benefits 233 270
Current portion of accrued retirement benefits 364 391
Income taxes payable 378 566
Deferred revenue 633 222
Accrued interest 364 352
Other current liabilities 574 546
Total current liabilities 3,360 5,848
LONG-TERM LIABILITIES    
Long-term debt 50,776 47,643
Accrued retirement benefits 6,584 6,893
Deposits 2,684 2,683
Deferred revenue 914 1,011
Other noncurrent liabilities 233 375
Total long-term liabilities $ 61,191 $ 58,605
COMMITMENTS AND CONTINGENCIES (Note 11)    
STOCKHOLDERS' DEFICIENCY    
Common stock--no par value, 43,000,000 shares authorized, 18,853,780 and 18,785,055 shares issued and outstanding $ 77,547 $ 77,105
Additional paid in capital 9,246 9,246
Accumulated deficit (77,878) (75,959)
Accumulated other comprehensive loss (25,152) (25,574)
Total stockholders' deficiency (16,237) (15,182)
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIENCY $ 48,314 $ 49,271