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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities:      
Net earnings (loss) $ 4,571 $ (9,185) $ (8,173)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation 3,314 4,588 6,190
Amortization of credit facility fees 228 382 501
Stock-based compensation 313 407 662
Deferred income taxes 2,489 (4,935) (4,128)
Provision for contingent obligation (321) 2,250  
Loss on sale of land 52    
Impairment charges   15,687 8,773
Gain from insurance settlement     (398)
Loss on extinguishment of debt   67 208
Facility exit costs     324
Changes in assets and liabilities:      
Accounts receivable 465 150 421
Inventories (9) 86 32
Prepaid expenses and other (3) 174 (132)
Receivable from/payable to Dover Downs Gaming & Entertainment, Inc. 11 (29) 13
Accounts payable 29 (30) (223)
Accrued liabilities 274 (965) (253)
Income taxes payable (13) 21 3
Deferred revenue (410) (515) (2,287)
Other liabilities (45) (295) (567)
Net cash provided by operating activities 10,945 7,858 966
Investing activities:      
Capital expenditures (468) (258) (488)
Proceeds from sale of assets 585 1,875 129
Purchase of available-for-sale securities (100) (532) (185)
Proceeds from sale of available-for-sale securities   526 179
Insurance proceeds     398
Restricted cash     5,333
Net cash provided by investing activities 17 1,611 5,366
Financing activities:      
Borrowings from revolving line of credit 21,300 60,700 32,600
Repayments on revolving line of credit (30,760) (69,740) (35,400)
Dividends paid (1,475)    
Repurchase of common stock (27) (52) (50)
Credit facility fees   (431) (415)
Repayments of bonds payable     (2,986)
Premium and fees on extinguishment of debt     (167)
Net cash used in financing activities (10,962) (9,523) (6,418)
Net decrease in cash   (54) (86)
Cash, beginning of year 15 69 155
Cash, end of year 15 15 69
Supplemental information:      
Interest paid 1,216 2,330 2,748
Income tax payments $ 1,015 $ 781 $ 812