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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 10,802 $ 11,677
Accounts receivable 2,815 3,507
Due from State of Delaware 1,889 7,285
Inventories 2,107 1,910
Prepaid expenses and other 2,134 2,365
Receivable from Dover Motorsports, Inc. 8 7
Income taxes receivable 242 221
Total current assets 19,997 26,972
Property and equipment, net 139,155 140,714
Other assets 584 594
Deferred income taxes 2,004 2,020
Total assets 161,740 170,300
Current liabilities:    
Accounts payable 3,932 3,749
Purses due horsemen 2,084 7,649
Accrued liabilities 8,018 9,732
Deferred revenue 485 361
Revolving line of credit 24,000 25,250
Total current liabilities 38,519 46,741
Liability for pension benefits 7,660 7,897
Total liabilities 46,179 54,638
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 5,709 5,669
Retained earnings 111,104 111,288
Accumulated other comprehensive loss (4,567) (4,596)
Total stockholders' equity 115,561 115,662
Total liabilities and stockholders' equity 161,740 170,300
Common Stock | Common Stock    
Stockholders' equity:    
Common stock 1,828 1,814
Total stockholders' equity 1,828 1,814
Common Stock | Class A Common Stock    
Stockholders' equity:    
Common stock 1,487 1,487
Total stockholders' equity $ 1,487 $ 1,487