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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net income (loss) $ 686 $ (183,822) $ (581,252)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 259,461 266,742 315,297
Amortization of items charged to interest expense 6,599 6,040 8,112
Accretion of settlement values on long term obligations and change in contingent purchase price liability (5,374) 689 5,024
Transaction cost for Carlino exchange     10,695
Loss on sale of fixed assets 1,286 738 3,652
Income from unconsolidated affiliates (14,488) (7,949) (9,657)
Distributions from unconsolidated affiliates 28,150 23,000 21,500
Loss on early extinguishment of debt     26,782
Deferred income taxes 57,236 2,908 (137,396)
Charge for stock-based compensation 8,223 10,666 22,809
Impairment losses and write downs 40,042 163,184 798,305
Gain on investment in corporate debt securities     (1,516)
Gain on sale of Bullwhackers     (444)
Decrease (increase), net of businesses acquired      
Accounts receivable 710 10,046 5,034
Prepaid expenses and other current assets 10,345 (13,305) 786
Other assets 4,363 141 (36,956)
Increase (decrease), net of businesses acquired      
Accounts payable 2,113 2,028 (2,175)
Accrued expenses 7,243 (19,512) (25,551)
Accrued interest 1,910 136 (15,030)
Accrued salaries and wages 8,454 (2,530) (2,317)
Gaming, pari-mutuel, property and other taxes 3,933 (44) (1,592)
Income taxes (13,383) 5,193 35,713
Other current and noncurrent liabilities (6,404) 9,923 10,950
Other noncurrent tax liabilities (2,123) (12,049) 2,994
Net cash provided by operating activities 398,982 262,223 453,767
Investing activities      
Capital project expenditures, net of reimbursements (136,548) (144,707) (119,051)
Capital maintenance expenditures (62,692) (83,438) (80,862)
Advances to Jamul Tribe (105,658) (47,093) (5,602)
Purchase of note from the previous developer of the Jamul project (24,000)    
Proceeds from sale of property and equipment 561 1,665 3,837
Proceeds from investment in corporate debt securities     6,870
Proceeds related to damaged property and equipment     2,203
Proceeds from sale of Bullwhackers, net of cash on hand     4,996
Investment in joint ventures (2,555) (1,285) (675)
Decrease in cash in escrow   18,000 8,000
Acquisition of gaming and other licenses (50,605) (76,596) (1,603)
Acquisitions of businesses, net of cash acquired (399,508) (42,082) 1,530
Net cash used in investing activities (781,005) (375,536) (180,357)
Financing activities      
Proceeds from exercise of options 9,399 9,799 51,535
Repurchase of preferred stock     (649,518)
Cash contributed to GLPI in connection with Spin-Off     (240,202)
Principal payments on financing obligation with GLPI (46,885) (42,222) (7,363)
Proceeds from issuance of long-term debt, net of issuance costs 562,076 104,935 4,745,790
Principal payments on long-term debt (115,195) (49,541) (4,135,059)
Payments of other long-term obligations (3,307) (15,000) (16,000)
Proceeds from insurance financing 4,720 28,888 19,233
Payments on insurance financing (15,275) (18,228) (20,069)
Tax benefit from stock options exercised 14,826 10,360 10,771
Net cash provided by (used in) financing activities 410,359 28,991 (240,882)
Net Increase (decrease) in cash and cash equivalents 28,336 (84,322) 32,528
Cash and cash equivalents at beginning of year 208,673 292,995 260,467
Cash and cash equivalents at end of year 237,009 208,673 292,995
Supplemental disclosure      
Interest expense paid, net of amounts capitalized 434,175 418,544 167,157
Income taxes paid $ 5,116 $ 23,185 $ 69,758