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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 221,360 $ 237,009
Receivables, net of allowance for doubtful accounts of $2,844 and $2,428 at June 30, 2016 and December 31, 2015, respectively 47,069 45,186
Prepaid expenses 61,189 76,784
Other current assets 13,091 13,497
Total current assets 342,709 372,476
Property and equipment, net 2,894,742 2,980,068
Other assets    
Investment in and advances to unconsolidated affiliates 162,951 168,149
Goodwill 911,942 911,942
Other intangible assets, net 390,769 391,442
Advances to the Jamul Tribe 299,092 197,722
Other assets 140,548 116,953
Total other assets 1,905,302 1,786,208
Total assets 5,142,753 5,138,752
Current liabilities    
Current portion of financing obligation to GLPI 53,948 50,548
Current maturities of long-term debt 100,664 92,108
Accounts payable 68,949 72,816
Accrued expenses 100,901 93,666
Accrued interest 5,705 7,091
Accrued salaries and wages 80,744 98,671
Gaming, pari-mutuel, property, and other taxes 49,701 57,486
Insurance financing 4,699 3,125
Other current liabilities 75,242 82,263
Total current liabilities 540,553 557,774
Long-term liabilities    
Long-term financing obligation to GLPI, net of current portion 3,485,082 3,514,080
Long-term debt, net of current maturities and debt issuance costs 1,567,153 1,618,851
Deferred income taxes 112,287 107,921
Noncurrent tax liabilities 26,555  
Other noncurrent liabilities 18,047 18,169
Total long-term liabilities 5,209,124 5,259,021
Shareholders' equity (deficit)    
Common stock ($.01 par value, 200,000,000 shares authorized, 84,964,151 and 83,056,668 shares issued and 82,796,758 and 80,889,275 shares outstanding, at June 30, 2016 and December 31, 2015, respectively) 849 830
Treasury stock, at cost (2,167,393 shares held at June 30, 2016 and December 31, 2015) (28,414) (28,414)
Additional paid-in capital 1,000,771 988,686
Retained deficit (1,576,848) (1,634,591)
Accumulated other comprehensive loss (3,282) (4,554)
Total shareholders' deficit (606,924) (678,043)
Total liabilities and shareholders' deficit 5,142,753 5,138,752
Series B Preferred Stock    
Shareholders' equity (deficit)    
Preferred stock
Series C Preferred Stock    
Shareholders' equity (deficit)    
Preferred stock