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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ 1,600 $ (5,546)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 15,091 12,099
Amortization of deferred financing fees and accretion of original issue discount 1,879 1,888
Bad debt expense (recovery) 41 (4)
Stock-based compensation expense 621 676
Change in fair value of acquisition related contingencies 39  
Deferred income taxes 1,704 1,365
Gain on the sale or disposal of property (93) (4)
Change in operating assets and liabilities:    
Accounts receivable (351) (183)
Other current assets (3,262) (2,169)
Accounts payable (4,341) 1,213
Accrued liabilities 4,311 4,747
Other regulatory gaming assessments (503) (450)
Long-term compensation 125 259
Accrued income taxes (540) (384)
Net cash provided by continuing operating activities 16,321 13,507
Net cash (used in) provided by discontinued operating activities (7) 228
Net cash provided by operating activities 16,314 13,735
Cash flows from investing activities:    
Increase in restricted cash (2,453) (1,281)
Decrease in funds held for construction project   97,633
Payment of Ohio video lottery terminal license fee (25,000) (25,000)
Proceeds from the sale of property and equipment 147 5
Reimbursement of capital expenditures from West Virginia regulatory authorities 1,826 347
Capital expenditures (10,383) (77,288)
Net cash used in investing activities (35,863) (5,584)
Cash flows from financing activities:    
Financing cost paid   (157)
Proceeds from exercise of stock options 564  
Purchase and retirement of treasury stock (231)  
Net cash provided by (used in) financing activities 333 (157)
Net (decrease) increase in cash and cash equivalents (19,216) 7,994
Cash and cash equivalents, beginning of period 115,113 85,585
Cash and cash equivalents, end of period 95,897 93,579
Supplemental disclosure of cash flow information:    
Interest paid 32,889 29,690
Income taxes paid $ 175 $ 314