CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Operating activities:
Net earnings (loss)	$ 1,105	$ (190)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation	6,353	6,764
Amortization of credit facility origination fees	85	106
Stock-based compensation	285	441
Deferred income taxes	(571)	(435)
Changes in assets and liabilities:
Accounts receivable	1,045	748
Due from State of Delaware	(1,500)	(343)
Inventories	(152)	25
Prepaid expenses and other	(1,269)	(934)
Receivable from/payable to Dover Motorsports, Inc.	11	(33)
Income taxes payable/receivable	(104)	443
Accounts payable	(674)	(1,393)
Purses due horsemen	1,844	629
Accrued liabilities	(798)	39
Deferred revenue	112	(13)
Liability for pension benefits	(435)	(335)
Net cash provided by operating activities	5,337	5,519
Investing activities:
Capital expenditures	(1,118)	(640)
Purchase of available-for-sale securities	(8)	(28)
Proceeds from sale of available-for-sale securities	5	26
Net cash used in investing activities	(1,121)	(642)
Financing activities:
Borrowings from revolving line of credit	46,130	81,470
Repayments of revolving line of credit	(51,480)	(88,010)
Repurchase of common stock	(65)	(104)
Credit facility fees	(93)	(108)
Net cash used in financing activities	(5,508)	(6,752)
Net decrease in cash	(1,292)	(1,875)
Cash, beginning of period	10,079	12,950
Cash, end of period	8,787	11,075
Supplemental information:
Interest paid	906	1,226
Income tax payments	$ 1,290	$ 175