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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (2,029) $ (233)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 22,782 19,979
Amortization of deferred financing fees and accretion of original issue discount 2,820 2,828
Bad debt expense 64 33
Stock-based compensation expense 789 867
Change in fair value of acquisition related contingencies 61  
Deferred income taxes 2,556 2,103
Loss (gain) on the sale or disposal of property 68 (4)
Change in operating assets and liabilities:    
Accounts receivable (1,305) (1,032)
Other current assets (2,698) (2,419)
Accounts payable (1,931) 2,706
Accrued liabilities (12,855) (5,901)
Other regulatory gaming assessments (570) (369)
Long-term compensation 304 508
Accrued income taxes (470) (381)
Net cash provided by continuing operating activities 7,586 18,685
Net cash used in discontinued operating activities (7) (83)
Net cash provided by operating activities 7,579 18,602
Cash flows from investing activities:    
Decrease (increase) in restricted cash 24 (1,404)
Decrease in funds held for construction project   120,945
Increase in deposits and other (10) (9)
Payment of Ohio video lottery terminal license fee (25,000) (25,000)
Proceeds from the sale of property and equipment 168 5
Reimbursement of capital expenditures from West Virginia regulatory authorities 1,828 347
Capital expenditures (13,960) (110,417)
Net cash used in investing activities (36,950) (15,533)
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 (29,038) 2,912
Cash and cash equivalents, beginning of period 115,113 85,585
Cash and cash equivalents, end of period 86,075 88,497
Supplemental disclosure of cash flow information:    
Interest paid 65,727 59,524
Income taxes paid $ 175 $ 314