XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash $ 324 $ 683
Accounts receivable, less allowance for doubtful accounts of $223 and $35, respectively 1,680 1,173
Prepaid expenses and other assets 244 101
Assets held for sale 7,633 7,597
Total current assets 9,881 9,554
PROPERTY 52,267 52,164
Accumulated depreciation (33,407) (32,445)
Property, net 18,860 19,719
OTHER ASSETS    
Deferred development costs 8,504 8,504
Other noncurrent assets 1,206 1,342
Total other assets 9,710 9,846
TOTAL ASSETS 38,451 39,119
CURRENT LIABILITIES    
Accounts payable 707 1,356
Payroll and employee benefits 783 928
Accrued retirement benefits 165 165
Deferred club membership revenue 131 35
Other current liabilities 615 468
Total current liabilities 2,401 2,952
LONG-TERM LIABILITIES    
Long-term debt 1,035
Accrued retirement benefits, net of current portion 9,328 9,702
Other noncurrent liabilities 64 64
Total long-term liabilities 13,841 13,475
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized, 19,301,288 and 19,238,081 shares issued and outstanding 81,369 80,606
Additional paid-in-capital 9,184 9,184
Accumulated deficit (48,164) (46,300)
Accumulated other comprehensive loss (20,180) (20,798)
Total stockholders' equity 22,209 22,692
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 38,451 39,119
License [Member]    
LONG-TERM LIABILITIES    
Deferred revenue 1,800
Member Deposits [Member]    
LONG-TERM LIABILITIES    
Deferred revenue $ 2,649 $ 2,674