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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Net earnings (loss) $ 786,000 $ 1,873,000 $ (706,000)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation 7,743,000 8,375,000 9,128,000
Amortization of credit facility origination fees 89,000 111,000 133,000
Stock-based compensation 326,000 375,000 580,000
Deferred income taxes (36,000) (508,000) (723,000)
Impairment charge     358,000
Changes in assets and liabilities:      
Accounts receivable (581,000) 912,000 410,000
Due from State of Delaware 667,000 (694,000) 967,000
Inventories 2,000 (129,000) 174,000
Prepaid expenses and other 204,000 (146,000) 154,000
Receivable from/payable to Dover Motorsports, Inc. (51,000) 66,000 (26,000)
Income taxes receivable 99,000 (197,000) 114,000
Accounts payable 149,000 (662,000) (505,000)
Purses due horsemen 176,000 556,000 (1,061,000)
Accrued liabilities 1,149,000 211,000 (2,369,000)
Deferred revenue (47,000) 19,000 (74,000)
Liability for pension benefits (320,000) (443,000) (274,000)
Net cash provided by operating activities 10,355,000 9,719,000 6,280,000
Investing activities:      
Capital expenditures (2,812,000) (1,651,000) (900,000)
Purchase of available-for-sale securities (55,000) (16,000) (35,000)
Proceeds from the sale of available-for-sale securities 49,000 8,000 26,000
Proceeds from sale of property and equipment   25,000  
Net cash used in investing activities (2,818,000) (1,634,000) (909,000)
Financing activities:      
Borrowings from revolving line of credit 46,850,000 52,060,000 94,530,000
Repayments of revolving line of credit (53,100,000) (59,570,000) (102,560,000)
Repurchase of common stock (66,000) (65,000) (104,000)
Credit facility fees (40,000) (93,000) (108,000)
Net cash used in financing activities (6,356,000) (7,668,000) (8,242,000)
Net increase (decrease) in cash 1,181,000 417,000 (2,871,000)
Cash, beginning of year 10,496,000 10,079,000 12,950,000
Cash, end of year 11,677,000 10,496,000 10,079,000
Supplemental information:      
Interest paid 778,000 1,108,000 1,589,000
Income tax payments, net of refunds received 569,000 1,547,000 $ 569,000
Change in accounts payable for capital expenditures $ 220,000 $ 67,000