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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 11,264 $ 10,496
Accounts receivable 2,024 2,926
Due from State of Delaware 8,373 7,952
Inventories 2,150 1,912
Prepaid expenses and other 3,377 2,530
Receivable from Dover Motorsports, Inc. 44  
Income taxes receivable 125 254
Deferred income taxes   1,308
Total current assets 27,357 27,378
Property and equipment, net 142,377 145,425
Other assets 619 672
Deferred income taxes 1,627 482
Total assets 171,980 173,957
Current liabilities:    
Accounts payable 4,450 3,380
Purses due horsemen 8,410 7,473
Accrued liabilities 7,699 8,538
Payable to Dover Motorsports, Inc.   44
Deferred revenue 374 408
Revolving line of credit 27,500 31,500
Total current liabilities 48,433 51,343
Liability for pension benefits 7,210 7,606
Total liabilities 55,643 58,949
Commitments and contingencies (see Notes to the Consolidated Financial Statements)
Stockholders' equity:    
Preferred stock, $0.10 par value; 1,000,000 shares authorized; shares issued and outstanding: none
Additional paid-in capital 5,595 5,424
Retained earnings 111,579 110,502
Accumulated other comprehensive loss (4,138) (4,204)
Total stockholders' equity 116,337 115,008
Total liabilities and stockholders' equity 171,980 173,957
Common Stock | Common Stock    
Stockholders' equity:    
Common stock 1,814 1,799
Total stockholders' equity 1,814 1,799
Common Stock | Class A common stock    
Stockholders' equity:    
Common stock 1,487 1,487
Total stockholders' equity $ 1,487 $ 1,487