XML 90 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment information                      
Income (loss) from operations $ 90,624 $ 142,172 $ 123,361 $ 111,689 $ (56,646) $ 105,853 $ 105,467 $ 102,514 $ 467,846 $ 257,188 $ (423,868)
Charge for stock compensation                 8,223 10,666 22,809
Impairment losses                 40,042 159,884 798,305
Insurance (recoveries) deductible charges, net                   (5,674) 108
Depreciation and amortization                 259,461 266,742 303,404
Plainridge contingent purchase price                 (5,374) 689  
(Gain) loss on disposal of assets                 1,286 738 3,682
Income (loss) from unconsolidated affiliates                 14,488 7,949 9,657
Non-operating items                 411,236 410,491 202,509
Adjusted EBITDA from discontinued operations                     35,374
Adjusted EBITDA                 796,349 709,991 761,066
Net revenues 733,967 $ 739,297 $ 700,956 $ 664,138 651,361 $ 645,940 $ 652,146 $ 641,080 2,838,358 2,590,527 2,777,886
Capital expenditures                 199,240 228,145 196,600
Total assets 5,138,752       4,624,551       5,138,752 4,624,551  
Investment in and advances to unconsolidated affiliates 168,149       179,551       168,149 179,551  
Goodwill and other intangible assets, net 1,303,384       1,293,637       1,303,384 1,293,637  
Kansas Entertainment                      
Segment information                      
Non-operating items                 10,377 11,809 11,595
Investment in and advances to unconsolidated affiliates 103,600       115,500       103,600 115,500  
East/Midwest                      
Segment information                      
Income (loss) from operations                 372,698 332,869 (57,351)
Impairment losses                 40,042 4,560 416,380
Depreciation and amortization                 101,359 101,891 142,442
Plainridge contingent purchase price                 (5,374) 689  
(Gain) loss on disposal of assets                 (295) (75) 774
Adjusted EBITDA from discontinued operations                     15,334
Adjusted EBITDA                 508,430 439,934 517,579
Net revenues                 1,682,440 1,467,380 1,575,053
Capital expenditures                 159,352 144,320 105,354
Total assets 1,036,940       1,007,162       1,036,940 1,007,162  
Investment in and advances to unconsolidated affiliates 84       94       84 94  
Goodwill and other intangible assets, net 387,474       427,335       387,474 427,335  
West                      
Segment information                      
Income (loss) from operations                 53,438 56,928 45,464
Impairment losses                   1,420 1,812
Depreciation and amortization                 14,530 7,411 11,883
(Gain) loss on disposal of assets                 510 211 2,365
Adjusted EBITDA                 68,478 65,970 61,524
Net revenues                 285,933 241,410 240,083
Capital expenditures                 8,991 28,251 9,802
Total assets 842,712       287,551       842,712 287,551  
Goodwill and other intangible assets, net 158,339       143,242       158,339 143,242  
Southern Plains                      
Segment information                      
Income (loss) from operations                 230,337 46,395 (186,846)
Impairment losses                   153,904 341,683
Insurance (recoveries) deductible charges, net                   (5,674) 108
Depreciation and amortization                 43,120 58,598 108,201
(Gain) loss on disposal of assets                 735 624 853
Income (loss) from unconsolidated affiliates                 15,289 10,720 10,735
Adjusted EBITDA from discontinued operations                     20,040
Adjusted EBITDA                 299,858 276,376 306,369
Net revenues                 849,049 857,447 930,762
Capital expenditures                 26,554 49,607 76,319
Total assets 1,098,306       1,076,290       1,098,306 1,076,290  
Investment in and advances to unconsolidated affiliates 103,608       115,469       103,608 115,469  
Goodwill and other intangible assets, net 753,345       718,982       753,345 718,982  
Southern Plains | Kansas Entertainment                      
Segment information                      
Non-operating items                 10,377 11,809 11,595
Other                      
Segment information                      
Income (loss) from operations                 (188,627) (179,004) (225,135)
Charge for stock compensation                 8,223 10,666 22,809
Impairment losses                     38,430
Depreciation and amortization                 100,452 98,842 40,878
(Gain) loss on disposal of assets                 336 (22) (310)
Income (loss) from unconsolidated affiliates                 (801) (2,771) (1,078)
Adjusted EBITDA                 (80,417) (72,289) (124,406)
Net revenues                 20,936 24,290 31,988
Capital expenditures                 4,343 5,967 $ 5,125
Total assets 2,160,794       2,253,548       2,160,794 2,253,548  
Investment in and advances to unconsolidated affiliates 64,457       63,988       64,457 63,988  
Goodwill and other intangible assets, net $ 4,226       $ 4,078       $ 4,226 $ 4,078