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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 248$ 2,095
Accounts receivable, less allowance of $454 and $460 for doubtful accounts1,5791,803
Merchandise inventories 1,617
Prepaid expenses and other assets1,6792,053
Assets held for sale 10,851
Total Current Assets3,50618,419
PROPERTY90,920110,528
Accumulated depreciation(40,376)(49,103)
Net Property50,54461,425
OTHER ASSETS12,36310,561
TOTAL66,41390,405
CURRENT LIABILITIES  
Current portion of long-term debt and capital lease obligations 157
Trade accounts payable1,0804,877
Payroll and employee benefits1,9332,587
Income taxes payable2,8253,445
Deferred revenues88524,098
Other accrued liabilities6,0988,408
Total Current Liabilities12,82143,572
LONG-TERM LIABILITIES  
Long-term debt and capital lease obligations43,82145,217
Accrued retirement benefits21,43422,549
Other noncurrent liabilities4,4934,247
Total Long-Term Liabilities69,74872,013
COMMITMENTS AND CONTINGENCIES (Note 14)  
STOCKHOLDERS' DEFICIENCY  
Common stock-no par value, 43,000,000 shares authorized, 18,566,899 and 18,516,115 shares issued and outstanding75,81875,461
Additional paid in capital9,2029,159
Accumulated deficit(84,282)(92,906)
Accumulated other comprehensive loss(16,894)(16,894)
Stockholders' Deficiency(16,156)(25,180)
TOTAL$ 66,413$ 90,405