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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash $ 1,933 $ 415
Accounts receivable, less allowance of $241 and $194 for doubtful accounts 1,359 1,272
Prepaid expenses and other current assets 280 170
Assets held for sale 216 147
Total current assets 3,788 2,004
PROPERTY 69,892 75,401
Less accumulated depreciation (36,562) (39,335)
Net property 33,330 36,066
OTHER ASSETS    
Deferred development costs 9,332 9,347
Other noncurrent assets 1,734 1,854
Total other assets 11,066 11,201
TOTAL ASSETS 48,184 49,271
CURRENT LIABILITIES    
Current portion of long-term debt 40,965 2,533
Accounts payable 954 968
Payroll and employee benefits 358 270
Current portion of accrued retirement benefits 343 391
Income taxes payable 419 566
Deferred revenue 199 222
Accrued interest 539 352
Other current liabilities 813 546
Total current liabilities $ 44,590 5,848
LONG-TERM LIABILITIES    
Long-term debt 47,643
Accrued retirement benefits $ 6,470 6,893
Deposits 2,381 2,683
Deferred revenue 854 1,011
Other noncurrent liabilities 216 375
Total long-term liabilities $ 9,921 $ 58,605
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' DEFICIENCY    
Common stock--no par value, 43,000,000 shares authorized, 18,860,774 and 18,785,055 shares issued and outstanding $ 77,591 $ 77,105
Additional paid in capital 9,246 9,246
Accumulated deficit (68,222) (75,959)
Accumulated other comprehensive loss (24,942) (25,574)
Total stockholders' deficiency (6,327) (15,182)
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIENCY $ 48,184 $ 49,271