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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 196 | $ 359
Accounts receivable, less allowance of $163 for doubtful accounts | 1,412 | 1,203
Prepaid expenses and other assets | 587 | 596
Total Current Assets | 2,195 | 2,158
PROPERTY | 77,010 | 77,266
Accumulated depreciation | (38,828) | (37,084)
Net Property | 38,182 | 40,182
OTHER ASSETS |  |
Deferred development costs | 7,737 | 7,727
Assets held for sale | 438 | 744
Other noncurrent assets | 2,840 | 2,942
Total Other Assets | 11,015 | 11,413
TOTAL | 51,392 | 53,753
CURRENT LIABILITIES |  |
Current portion of long-term debt | 2,533 | 49,000
Trade accounts payable | 727 | 995
Payroll and employee benefits | 245 | 362
Current portion of accrued retirement benefits | 397 | 443
Income taxes payable | 711 | 1,421
Current portion of accrued contract terminations | 159 | 159
Deferred revenue | 1,105 | 937
Other accrued liabilities | 1,032 | 1,279
Total Current Liabilities | 6,909 | 54,596
LONG-TERM LIABILITIES |  |
Long-term debt | 47,143 |
Accrued retirement benefits | 19,954 | 20,867
Accrued contract terminations | 316 | 475
Other noncurrent liabilities | 4,761 | 5,046
Total Long-Term Liabilities | 72,174 | 26,388
COMMITMENTS AND CONTINGENCIES (Note 14) |  |
STOCKHOLDERS' DEFICIENCY |  |
Common stock--no par value, 43,000,000 shares authorized, 18,781,331 and 18,737,384 shares issued and outstanding | 77,075 | 76,810
Additional paid in capital | 9,246 | 9,245
Accumulated deficit | (94,775) | (93,594)
Accumulated other comprehensive loss | (19,237) | (19,692)
Stockholders' Deficiency | (27,691) | (27,231)
TOTAL | $ 51,392 | $ 53,753

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