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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash $ 1,156 $ 1,029
Accounts receivable, less allowance of $33 and $40 for doubtful accounts 923 940
Prepaid expenses and other assets 153 159
Assets held for sale 212 212
Total current assets 2,444 2,340
PROPERTY 65,664 65,650
Accumulated depreciation (35,856) (34,971)
Net property 29,808 30,679
OTHER ASSETS    
Deferred development costs 10,623 10,395
Other noncurrent assets 1,316 1,387
Total other assets 11,939 11,782
TOTAL ASSETS 44,191 44,801
CURRENT LIABILITIES    
Accounts payable 718 696
Payroll and employee benefits 518 784
Current portion of accrued retirement benefits 169 164
Deferred revenue 359 24
Other current liabilities 315 179
Total current liabilities 2,079 1,847
LONG-TERM LIABILITIES    
Long-term debt 1,235 1,235
Accrued retirement benefits 7,685 7,867
Deposits 2,448 2,449
Deferred revenue 64 215
Other noncurrent liabilities 54 44
Total long-term liabilities 11,486 11,810
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized, 19,102,775 and 19,040,273 shares issued and outstanding 79,230 78,584
Additional paid in capital 9,246 9,246
Accumulated deficit (37,966) (36,432)
Accumulated other comprehensive loss (19,884) (20,254)
Total stockholders' equity 30,626 31,144
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 44,191 $ 44,801