CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Operating activities:
Net earnings	$ 557	$ 279
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation	3,840	4,323
Amortization of credit facility origination fees	52	54
Stock-based compensation	177	195
Deferred income taxes	(47)	(325)
Changes in assets and liabilities:
Accounts receivable	962	477
Due from State of Delaware	3,655	2,640
Inventories	(139)	(63)
Prepaid expenses and other	193	(730)
Receivable from/payable to Dover Motorsports, Inc.	(58)
Accounts payable	155	(204)
Purses due horsemen	(3,139)	(2,296)
Accrued liabilities	(1,221)	1,537
Income taxes payable/receivable	410	236
Deferred revenue	132	277
Liability for pension benefits	(211)	(163)
Net cash provided by operating activities	5,318	6,237
Investing activities:
Capital expenditures	(1,939)	(915)
Purchase of available-for-sale securities	(11)	(3)
Proceeds from sale of available-for-sale securities	9	1
Net cash used in investing activities	(1,941)	(917)
Financing activities:
Borrowings from revolving line of credit	20,830	36,450
Repayments of revolving line of credit	(24,330)	(40,560)
Repurchase of common stock	(66)	(65)
Net cash used in financing activities	(3,566)	(4,175)
Net (decrease) increase in cash	(189)	1,145
Cash, beginning of period	10,496	10,079
Cash, end of period	10,307	11,224
Supplemental information:
Interest paid	404	645
Income tax payments	174	$ 572
Change in accounts payable for capital expenditures	$ (67)