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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net income $ 57,743 $ 4,852
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 132,202 125,644
Amortization of items charged to interest expense 3,701 3,008
Change in contingent purchase price (1,081) 707
(Gain) loss on sale of property and equipment and assets held for sale (660) 525
Income from unconsolidated affiliates (8,157) (8,136)
Distributions from unconsolidated affiliates 13,350 14,000
Deferred income taxes 3,540 18,143
Charge for stock-based compensation 3,037 4,421
(Increase) decrease,    
Accounts receivable (1,800) (3,462)
Prepaid expenses and other current assets (6,855) 2,537
Other assets (321) 5,750
(Decrease) Increase,    
Accounts payable (6,025) 6,633
Accrued expenses 7,231 6,059
Accrued interest (1,386) 3,618
Accrued salaries and wages (17,927) 2,035
Gaming, pari-mutuel, property and other taxes (7,601) 10,993
Income taxes 22,965 2,461
Other current and noncurrent liabilities (2,293) (96)
Net cash provided by operating activities 189,663 199,692
Investing activities    
Capital project expenditures, net of reimbursements (10,991) (90,324)
Capital maintenance expenditures (32,543) (30,165)
Advances to the Jamul Tribe (102,220) (38,452)
Proceeds from sale of property and equipment and assets held for sale 2,272 375
Investment in joint ventures   (328)
Increase in cash in escrow   (4,000)
Acquisition of other property and equipment (280) (248)
Net cash used in investing activities (143,762) (163,142)
Financing activities    
Proceeds from exercise of options 4,609 5,518
Principal payments on financing obligation with GLPI (25,598) (24,298)
Proceeds from issuance of long-term debt, net of issuance costs 24,204 60,000
Principal payments on long-term debt (63,815) (53,773)
Payments of other long-term obligations (6,899)  
Proceeds from insurance financing 9,524 885
Payments on insurance financing (7,950) (8,473)
Tax benefit from stock options exercised 4,375 8,036
Net cash used in financing activities (61,550) (12,105)
Net (decrease) increase in cash and cash equivalents (15,649) 24,445
Cash and cash equivalents at beginning of year 237,009 208,673
Cash and cash equivalents at end of period 221,360 233,118
Supplemental disclosure    
Interest expense paid, net of amounts capitalized 229,979 212,395
Income tax (refunds received)/taxes paid $ (12,133) $ 432