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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Current assets        
Cash and cash equivalents $ 233,118 $ 208,673 $ 251,299 $ 292,995
Receivables, net of allowance for doubtful accounts of $2,071 and $2,004 at June 30, 2015 and December 31, 2014, respectively 45,135 41,618    
Prepaid expenses 67,281 70,785    
Deferred income taxes 36,603 40,343    
Other current assets 15,452 11,189    
Total current assets 397,589 372,608    
Property and equipment, net 2,694,942 2,669,732    
Other assets        
Investment in and advances to unconsolidated affiliates 173,726 179,551 179,551  
Goodwill 874,184 874,184    
Other intangible assets, net 416,935 419,453    
Advances to the Jamul Tribe 108,142 62,048    
Other assets 79,358 87,318    
Total other assets 1,652,345 1,622,554    
Total assets 4,744,876 4,664,894 4,664,894  
Current liabilities        
Current portion of financing obligation to GLPI 48,185 46,884    
Current maturities of long-term debt 44,015 30,853    
Accounts payable 73,393 43,136    
Accrued expenses 138,866 133,092    
Accrued interest 8,781 5,163    
Accrued salaries and wages 86,069 84,034    
Gaming, pari-mutuel, property, and other taxes 62,965 51,972    
Insurance financing 6,092 13,680    
Other current liabilities 73,528 75,773    
Total current liabilities 541,894 484,587    
Long-term liabilities        
Long-term financing obligation to GLPI, net of current portion 3,539,030 3,564,629    
Long-term debt, net of current maturities and debt issuance costs 1,221,950 1,210,577    
Deferred income taxes 92,017 78,633    
Noncurrent tax liabilities 8,938 7,035    
Other non-current liabilities 27,356 27,447    
Total long-term liabilities 4,889,291 4,888,321    
Shareholders' equity        
Common stock ($.01 par value, 200,000,000 shares authorized, 82,282,931 and 81,329,210 shares issued and 80,115,538 and 79,161,817 shares outstanding at June 30, 2015 and December 31, 2014, respectively) 822 813    
Treasury stock, at cost (2,167,393 shares held at June 30, 2015 and December 31, 2014) (28,414) (28,414)    
Additional paid-in capital 974,167 956,146    
Retained deficit (1,630,425) (1,635,277)    
Accumulated other comprehensive loss (2,459) (1,282)    
Total shareholders' equity (deficit) (686,309) (708,014) $ (548,903) $ (550,852)
Total liabilities and shareholders' equity (deficit) $ 4,744,876 $ 4,664,894    
Series C Preferred stock        
Shareholders' equity        
Series C Preferred stock ($.01 par value, 18,500 shares authorized, 8,624 shares issued and outstanding at June 30, 2015 and December 31, 2014)