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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities:    
Net earnings $ 2,395 $ 335
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation 1,667 2,753
Amortization of credit facility fees 112 269
Stock-based compensation 169 230
Deferred income taxes 1,451 296
Provision for contingent obligation (289)  
Loss on extinguishment of debt   67
Changes in assets and liabilities:    
Accounts receivable (11,038) (1,957)
Inventories (19) (36)
Prepaid expenses and other 9 (181)
Prepaid income taxes/income taxes payable (151) (87)
Accounts payable 354 325
Accrued liabilities 90 (613)
Payable to/receivable from Dover Downs Gaming & Entertainment, Inc. 13 (14)
Deferred revenue 2,796 4,347
Other liabilities (60) 152
Net cash (used in) provided by operating activities (2,501) 5,886
Investing activities:    
Capital expenditures (220) (191)
Proceeds from the sale of property and equipment   1,875
Proceeds from the sale of available-for-sale securities   69
Purchase of available-for-sale securities   (70)
Net cash (used in) provided by investing activities (220) 1,683
Financing activities:    
Borrowings from revolving line of credit 9,080 49,560
Repayments on revolving line of credit (6,340) (56,360)
Repurchase of common stock (27) (52)
Credit facility fees   (431)
Net cash provided by (used in) financing activities 2,713 (7,283)
Net (decrease) increase in cash (8) 286
Cash, beginning of period 15 69
Cash, end of period 7 355
Supplemental information:    
Interest paid 675 1,346
Income tax payments $ 642 $ 540