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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net earnings $ 53,486 $ 56,633
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 54,677 31,044
Game technology and rights amortization 3,060 0
Acquisition related charges 14,600 0
Asset impairment loss 250 0
Loss on asset disposals 393 66
Gain on sale of equity investment (5,817) 0
Equity in gains of unconsolidated investments (5,855) (4,796)
Dividend from investment in unconsolidated affiliate 7,500 0
Share-based compensation 6,095 8,354
Other 804 302
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of business acquisition:    
Restricted cash (2,620) 2,385
Accounts receivable (13,431) (13,828)
Other current assets (8,615) (4,981)
Game technology and rights (11,217) 0
Accounts payable 26,972 28,433
Purses payable 10,321 2,036
Accrued expenses (1,028) (1,775)
Deferred revenue 422 (25,843)
Income taxes receivable and payable 59,045 38,967
Other assets and liabilities 5,136 2,091
Net cash provided by operating activities 194,178 119,088
Cash flows from investing activities:    
Additions to property and equipment (22,681) (38,475)
Deferred payments to Big Fish Games former equity holders (959) 0
Investment in joint ventures (332) (6,500)
Proceeds from sale of equity investment 6,000 0
Purchases of minority investments (81) (273)
Proceeds on sale of property and equipment 81 88
Net cash used in investing activities (17,972) (45,160)
Cash flows from financing activities:    
Borrowings on bank line of credit 189,871 210,854
Repayments on bank line of credit (346,484) (211,247)
Tax refund payments to Big Fish Games equity holders (11,773) 0
Change in bank overdraft 5,222 5,504
Payment of dividends (17,419) (15,186)
Repurchase of common stock 0 (61,561)
Payments for Repurchase of Common Stock (5,929) (8,121)
Common stock issued 88 4,525
Windfall tax benefit from share-based compensation 3,103 4,465
Loan origination fees (26) (170)
Debt issuance costs 0 (1,029)
Net cash used in financing activities (183,347) (71,966)
Net (decrease) increase in cash and cash equivalents (7,141) 1,962
Effect of exchange rate changes on cash (1,551) 0
Cash and cash equivalents, beginning of period 67,936 44,708
Cash and cash equivalents, end of period 59,244 46,670
Cash paid during the period for:    
Interest 13,589 8,689
Income taxes 527 112
Schedule of non-cash investing and financing activities:    
Issuance of common stock in connection with the Company's restricted stock plans $ 16,247 $ 2,943