XML 45 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 570 $ 890
Accounts receivable, less allowance of $93 and $519 for doubtful accounts 1,498 1,464
Prepaid expenses and other assets 706 684
Assets held for sale 2,480 2,280
Total Current Assets 5,254 5,318
PROPERTY 83,423 84,283
Accumulated depreciation (37,203) (35,642)
Net Property 46,220 48,641
DEFERRED DEVELOPMENT COSTS & OTHER ASSETS 9,973 10,113
TOTAL 61,447 64,072
CURRENT LIABILITIES    
Current portion of long-term debt 47,568  
Trade accounts payable 1,122 1,217
Payroll and employee benefits 1,395 1,417
Income taxes payable 2,816 2,766
Deferred revenues 251 108
Accrued contract terminations 4,594 5,094
Other accrued liabilities 1,819 1,895
Total Current Liabilities 59,565 12,497
LONG-TERM LIABILITIES    
Long-term debt   45,521
Accrued retirement benefits 25,967 27,882
Other noncurrent liabilities 4,093 4,425
Total Long-Term Liabilities 30,060 77,828
COMMITMENTS AND CONTINGENCIES (Note 13)      
STOCKHOLDERS' DEFICIENCY    
Common stock--no par value, 43,000,000 shares authorized, 18,650,226 and 18,582,954 shares issued and outstanding 76,326 75,933
Additional paid in capital 9,232 9,211
Accumulated deficit (90,722) (87,828)
Accumulated other comprehensive loss (23,014) (23,569)
Stockholders' Deficiency (28,178) (26,253)
TOTAL $ 61,447 $ 64,072