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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net income (loss) $ 8,554 $ (2,320)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Deferred loan cost amortization 393 377
(Gain) loss on disposals of property and equipment and other assets (22) 12
Depreciation and amortization 13,524 13,090
Amortization of deferred income (569) (167)
Deferred income tax provision (621) 622
Share-based compensation 789 847
Changes in operating assets and liabilities:    
Accounts receivable (Note 2) (37,369) (12,230)
Prepaid, refundable and accrued income taxes 3,659 (1,557)
Inventories (1,717) (829)
Prepaid expenses and other current assets (10,076) (13,901)
Accounts payable 4,681 664
Deferred race event and other income (Note 2) 26,403 26,179
Accrued interest (2,583) (2,587)
Accrued expenses and other liabilities (7,166) (8,583)
Deferred income 3,017 34
Other assets and liabilities (61) (214)
Net Cash Provided (Used) By Operating Activities 836 (563)
Cash Flows from Financing Activities:    
Principal payments on long-term debt (167) (3,162)
Dividend payments on common stock (6,198) (6,224)
Repurchases of common stock (1,482) (1,689)
Net Cash Used By Financing Activities (7,847) (11,075)
Cash Flows from Investing Activities:    
Payments for capital expenditures (5,117) (11,291)
Proceeds from sales of property and equipment 50 9
Repayment of note receivable 45 43
Net Cash Used By Investing Activities (5,022) (11,239)
Net Decrease in Cash and Cash Equivalents (12,033) (22,877)
Cash and Cash Equivalents at Beginning of Period 80,903 82,200
Cash and Cash Equivalents at End of Period 68,870 59,323
Supplemental Cash Flow Information:    
Cash paid for interest, net of amounts capitalized 5,516 5,635
Supplemental Non-Cash Investing and Financing Activities Information:    
Increase in accounts payable for capital expenditures $ 1,694 $ 2,643