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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash $ 742 $ 1,087
Accounts receivable, less allowance of $319 and $194 for doubtful accounts 2,130 1,528
Prepaid expenses and other current assets 36 208
Assets held for sale 262
Total current assets 2,908 3,085
PROPERTY 69,056 69,126
Accumulated depreciation (37,596) (36,608)
Net property 31,460 32,518
OTHER ASSETS    
Deferred development costs 8,833 9,310
Assets held for sale 286
Other noncurrent assets 1,591 1,686
Total other assets 10,710 10,996
TOTAL ASSETS 45,078 46,599
CURRENT LIABILITIES    
Current portion of long-term debt 40,565
Accounts payable 930 675
Payroll and employee benefits 350 396
Current portion of accrued retirement benefits 378 378
Income taxes payable 443 473
Accrued interest 88 645
Other current liabilities 1,128 727
Total current liabilities 3,317 43,859
LONG-TERM LIABILITIES    
Long-term debt 26,368
Accrued retirement benefits 10,246 10,252
Deposits 2,431 2,400
Deferred revenue 660 811
Other noncurrent liabilities 123 216
Total long-term liabilities 39,828 13,679
STOCKHOLDERS' EQUITY (DEFICIENCY)    
Common stock--no par value, 43,000,000 shares authorized, 18,935,576 and 18,867,768 shares issued and outstanding 77,986 77,628
Additional paid in capital 9,246 9,246
Accumulated deficit (57,139) (69,146)
Accumulated other comprehensive loss (28,160) (28,667)
Total stockholders' equity (deficiency) 1,933 (10,939)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIENCY) $ 45,078 $ 46,599