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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Current assets        
Cash and cash equivalents $ 237,729 $ 208,673 $ 287,695 $ 292,995
Receivables, net of allowance for doubtful accounts of $2,093 and $2,004 at March 31, 2015 and December 31, 2014, respectively 40,918 41,618    
Prepaid expenses 86,420 70,785    
Deferred income taxes 33,907 40,343    
Other current assets 10,913 11,189    
Total current assets 409,887 372,608    
Property and equipment, net 2,682,661 2,669,732    
Other assets        
Investment in and advances to unconsolidated affiliates 175,574 179,551    
Goodwill 874,184 874,184    
Other intangible assets, net 418,105 419,453    
Advances to the Jamul Tribe 86,443 62,048    
Other assets 77,631 87,318    
Total other assets 1,631,937 1,622,554    
Total assets 4,724,485 4,664,894    
Current liabilities        
Current portion of financing obligation to GLPI 47,057 46,884    
Current maturities of long-term debt 40,890 30,853    
Accounts payable 66,587 43,136    
Accrued expenses 137,739 133,092    
Accrued interest 11,427 5,163    
Accrued salaries and wages 69,671 84,034    
Gaming, pari-mutuel, property, and other taxes 55,726 51,972    
Insurance financing 10,251 13,680    
Other current liabilities 64,771 75,773    
Total current liabilities 504,119 484,587    
Long-term liabilities        
Long-term financing obligation to GLPI , net of current portion 3,551,981 3,564,629    
Long-term debt, net of current maturities and debt issuance costs 1,240,459 1,210,577    
Deferred income taxes 90,336 78,633    
Noncurrent tax liabilities 7,108 7,035    
Other noncurrent liabilities 27,110 27,447    
Total long-term liabilities $ 4,916,994 $ 4,888,321    
Shareholders' equity (deficit)        
Series C Preferred stock ($.01 par value, 18,500 shares authorized, 8,624 shares issued at March 31, 2015 and December 31, 2014)    
Common stock ($.01 par value, 200,000,000 shares authorized, 81,873,026 and 81,329,210 shares issued and 79,705,633 and 79,161,817 shares outstanding at March 31, 2015 and December 31, 2014, respectively) $ 818 $ 813    
Treasury stock, at cost (2,167,393 shares held at March 31, 2015 and December 31, 2014) (28,414) (28,414)    
Additional paid-in capital 967,374 956,146    
Retained deficit (1,633,408) (1,635,277)    
Accumulated other comprehensive loss (2,998) (1,282)    
Total shareholders' equity (deficit) (696,628) (708,014) $ (535,057) $ (550,852)
Total liabilities and shareholders' equity (deficit) $ 4,724,485 $ 4,664,894