CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Operating activities:
Net earnings	$ 783	$ 556
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation	2,507	2,591
Amortization of credit facility fees	48	71
Stock-based compensation	305	233
Excess tax benefits from stock-based compensation		(27)
Deferred income taxes	(272)	(328)
Provision for contingent obligation	41	73
Changes in assets and liabilities:
Accounts receivable	(2,001)	(348)
Inventories	1	56
Prepaid expenses and other	(3,302)	(4,567)
Receivable from/payable to Dover Downs Gaming & Entertainment, Inc.	(34)	88
Prepaid income taxes/income taxes payable	(1,119)	(1,594)
Accounts payable	(191)	(82)
Accrued liabilities	318	(411)
Deferred revenue	3,347	4,036
Liability for pension benefits	(265)	(48)
Net cash provided by operating activities	166	299
Investing activities:
Capital expenditures	(1,779)	(1,923)
Purchases of available-for-sale securities	(142)	(267)
Proceeds from available-for-sale securities	134	185
Net cash used in investing activities	(1,787)	(2,005)
Financing activities:
Borrowings from revolving line of credit	20,660	22,500
Repayments on revolving line of credit	(18,620)	(20,340)
Repurchase of common stock	(274)	(189)
Excess tax benefits from stock-based compensation		27
Credit facility fees		(78)
Net cash provided by financing activities	1,766	1,920
Net increase in cash	145	214
Cash, beginning of period	1	1
Cash, end of period	146	215
Supplemental information:
Interest paid	278	279
Income tax payments	1,912	2,299
Change in accounts payable and accrued liabilities for capital expenditures	$ (27)	$ 519