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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 10,184,000 $ 10,714,000
Accounts receivable 2,784,000 3,557,000
Due from State of Delaware 8,958,000 5,720,000
Inventories 2,059,000 1,928,000
Prepaid expenses and other 3,504,000 2,840,000
Receivable from Dover Motorsports, Inc. 6,000 7,000
Income taxes receivable 294,000 318,000
Total current assets 27,789,000 25,084,000
Property and equipment, net 131,460,000 134,527,000
Other assets 404,000 564,000
Deferred income taxes 1,656,000 1,786,000
Total assets 161,309,000 161,961,000
Current liabilities:    
Accounts payable 2,569,000 2,571,000
Purses due horsemen 8,960,000 5,814,000
Accrued liabilities 8,372,000 8,111,000
Deferred credits 120,000 49,000
Contract liabilities 3,954,000 3,724,000
Revolving line of credit 16,500,000 19,900,000
Total current liabilities 40,475,000 40,169,000
Liability for pension benefits 6,713,000 7,483,000
Total liabilities 47,188,000 47,652,000
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 5,976,000 5,877,000
Retained earnings 109,462,000 109,817,000
Accumulated other comprehensive loss (4,645,000) (4,699,000)
Total stockholders' equity 114,121,000 114,309,000
Total liabilities and stockholders' equity 161,309,000 161,961,000
Common Stock | Common Stock    
Stockholders' equity:    
Common stock 1,841,000 1,827,000
Total stockholders' equity 1,841,000 1,827,000
Common Stock | Class A Common Stock    
Stockholders' equity:    
Common stock 1,487,000 1,487,000
Total stockholders' equity $ 1,487,000 $ 1,487,000