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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (5,546) $ (2,871)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 12,099 14,054
Amortization of deferred financing fees and accretion of original issue discount 1,888 3,303
Bad debt (recovery) expense (4) 32
Stock-based compensation expense 676 405
Deferred income taxes 1,365 (6)
Gain on the sale or disposal of property (4) (196)
Change in operating assets and liabilities:    
Accounts receivable (183) (422)
Other current assets (2,169) (1,833)
Accounts payable 1,213 (5,097)
Accrued liabilities 4,747 823
Other regulatory gaming assessments (450)  
Long-term compensation 259 76
Accrued income taxes (384) 1,653
Net cash provided by continuing operating activities 13,507 9,921
Net cash provided by (used in) discontinued operating activities 228 (1)
Net cash provided by operating activities 13,735 9,920
Cash flows from investing activities:    
Increase in restricted cash (1,281) (246)
Decrease in funds held for construction project 97,633  
Decrease in deposits and other   81
Payment of Pennsylvania table games license and related fees   (48)
Payment of Ohio video lottery terminal license fee (25,000)  
Proceeds from the sale of non-operating real property   425
Proceeds from the sale of property and equipment 5 6
Reimbursement of capital expenditures from West Virginia regulatory authorities 347  
Capital expenditures (77,288) (3,757)
Net cash used in investing activities (5,584) (3,539)
Cash flows from financing activities:    
Principal payments on long-term debt   (616)
Financing cost paid (157) (70)
Cash used in financing activities (157) (686)
Net increase in cash and cash equivalents 7,994 5,695
Cash and cash equivalents, beginning of period 85,585 53,820
Cash and cash equivalents, end of period 93,579 59,515
Cash paid during the period for:    
Interest 29,690 23,430
Income taxes $ 314