CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Operating activities:
Net loss	$ (184)	$ (239)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation	1,946	1,887
Amortization of credit facility origination fees	13	26
Stock-based compensation	128	103
Deferred income taxes	(3)	46
Changes in assets and liabilities:
Accounts receivable	692	(129)
Due from State of Delaware	5,396	5,289
Inventories	(197)	(26)
Prepaid expenses and other	226	559
Receivable from/payable to Dover Motorsports, Inc.	(1)	(54)
Income taxes receivable	(21)	28
Accounts payable	370	562
Purses due horsemen	(5,565)	(4,723)
Accrued liabilities	(1,714)	(848)
Deferred revenue	124	95
Liability for pension benefits	(186)	(149)
Net cash provided by operating activities	1,024	2,427
Investing activities:
Capital expenditures	(574)	(1,279)
Purchase of available-for-sale securities	(31)	(1)
Proceeds from sale of available-for-sale securities	30
Net cash used in investing activities	(575)	(1,280)
Financing activities:
Borrowings from revolving line of credit	29,730	15,450
Repayments of revolving line of credit	(30,980)	(15,950)
Repurchase of common stock	(74)	(66)
Net cash used in financing activities	(1,324)	(566)
Net (decrease) increase in cash	(875)	581
Cash, beginning of period	11,677	10,496
Cash, end of period	10,802	11,077
Supplemental information:
Interest paid	192	203
Income tax payments/(refunds received)	51	(31)
Change in accounts payable for capital expenditures	$ (187)	$ (67)