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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (786) $ (3,191)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 7,544 6,238
Amortization of deferred financing fees and accretion of original issue discount 939 948
Bad debt expense (recovery) 6 (8)
Stock-based compensation expense 448 162
Change in fair value of acquisition related contingencies 19  
Deferred income taxes 852 626
Gain on the sale or disposal of property (82) (5)
Change in operating assets and liabilities:    
Accounts receivable 1,401 1,765
Other current assets (270) 33
Accounts payable (6,033) (4,564)
Accrued liabilities (14,262) (13,137)
Other regulatory gaming assessments (169) (262)
Long-term compensation (44) 115
Accrued income taxes (74) (310)
Net cash used in continuing operating activities (10,511) (11,590)
Net cash used in discontinued operating activities (7) (7)
Net cash used in operating activities (10,518) (11,597)
Cash flows from investing activities:    
Increase in restricted cash (2,795) (1,063)
Decrease in funds held for construction project   13,144
Payment of Ohio video lottery terminal license fee   (10,000)
Proceeds from the sale of property and equipment 127 5
Reimbursement of capital expenditures from West Virginia regulatory authorities 2 307
Capital expenditures (2,905) (23,352)
Net cash used in investing activities (5,571) (20,959)
Cash flows from financing activities:    
Financing cost paid   (157)
Cash used in financing activities   (157)
Net decrease in cash and cash equivalents (16,089) (32,713)
Cash and cash equivalents, beginning of period 115,113 85,585
Cash and cash equivalents, end of period 99,024 52,872
Supplemental disclosure of cash flow information:    
Interest paid 32,838 32,488
Income taxes paid $ 175 $ 314