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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 1,641,367 $ 1,539,146
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,375,084 3,394,386
Amortization of deferred loan costs 107,679 64,394
Share based compensation 268,485 464,881
Provision for bad debts 93,171 (49,830)
Changes in operating assets and liabilities:    
Receivables (356,373) 1,011,970
Inventories 197,061 9,177
Prepaid expenses and other current assets (425,391) (489,178)
Accounts payable (1,602,224) (2,520,208)
Accrued expenses 552,789 177,205
Federal income taxes 882,250 828,771
Net cash provided by operating activities 4,733,898 4,430,714
Cash flows from investing activities:    
Acquisition of property and equipment (1,443,703) (1,376,053)
Net cash used in investing activities (1,443,703) (1,376,053)
Cash flows from financing activities:    
Principal payments on long-term debt (5,700,000) (6,600,000)
Net cash used in financing activities (5,700,000) (6,600,000)
Net decrease in cash (2,409,805) (3,545,339)
Cash and cash equivalents at beginning of period 13,582,659 13,800,604
Cash and cash equivalents at end of period 11,172,854 10,255,265
Supplemental disclosure of cash flow information:    
Cash paid for interest 139,738 176,330
Non cash transaction - reduction of jackpot liability   $ 638,865