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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (6,213) $ (786)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 7,784 7,544
Amortization of deferred financing fees and accretion of original issue discount 941 939
Bad debt (recovery) expense (4) 6
Stock-based compensation expense 455 448
Change in fair value of acquisition related contingencies 18 19
Deferred income taxes 923 852
Loss (gain) on the sale or disposal of property 18 (82)
Change in operating assets and liabilities:    
Accounts receivable 2,569 1,401
Other current assets 490 (270)
Accounts payable (3,749) (6,033)
Accrued liabilities (14,014) (14,262)
Other regulatory gaming assessments (125) (169)
Long-term compensation (816) (44)
Accrued income taxes 96 (74)
Net cash used in continuing operating activities (11,627) (10,511)
Net cash used in discontinued operating activities   (7)
Net cash used in operating activities (11,627) (10,518)
Cash flows from investing activities:    
Increase in restricted cash (1,502) (2,795)
Decrease in deposits and other 31  
Proceeds from the sale of property and equipment 1 127
Reimbursement of capital expenditures from West Virginia regulatory authorities 235 2
Capital expenditures (2,808) (2,905)
Net cash used in investing activities (4,043) (5,571)
Cash flows from financing activities:    
Proceeds from exercise of stock options 264  
Cash provided by financing activities 264  
Net decrease in cash and cash equivalents (15,406) (16,089)
Cash and cash equivalents, beginning of period 100,124 115,113
Cash and cash equivalents, end of period 84,718 99,024
Supplemental disclosure of cash flow information:    
Interest paid 32,838 32,838
Income taxes paid   $ 175