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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash $ 619 $ 624
Accounts receivable, less allowance of $34 for doubtful accounts 1,170 989
Current portion of income tax receivable 2,499 2,499
Prepaid expenses and other assets 182 37
Assets held for sale 156 212
Total current assets 4,626 4,361
PROPERTY 66,151 65,962
Accumulated depreciation (37,907) (36,741)
Property, net 28,244 29,221
OTHER ASSETS    
Deferred development costs 10,961 10,790
Income tax receivable 2,500 2,500
Other noncurrent assets 1,284 1,320
Total other assets 14,745 14,610
TOTAL ASSETS 47,615 48,192
CURRENT LIABILITIES    
Current portion of long-term debt 1,235 1,235
Accounts payable 910 2,024
Payroll and employee benefits 749 814
Current portion of accrued retirement benefits 165 165
Deferred revenue 157 137
Other current liabilities 423 415
Total current liabilities 3,639 4,790
LONG-TERM LIABILITIES    
Accrued retirement benefits 9,861 9,871
Deposits 2,679 2,558
Other noncurrent liabilities 96 54
Total long-term liabilities 12,636 12,483
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized, 19,202,465 and 19,125,521 shares issued and outstanding 80,414 79,411
Additional paid in capital 9,314 9,246
Accumulated deficit (37,218) (35,934)
Accumulated other comprehensive loss (21,170) (21,804)
Total stockholders' equity 31,340 30,919
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 47,615 $ 48,192