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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 259,488 $ 229,510
Receivables, net of allowance for doubtful accounts of $3,148 and $3,180 at March 31, 2017 and December 31, 2016, respectively 49,490 61,855
Prepaid expenses 55,631 59,707
Other current assets 52,508 48,193
Total current assets 417,117 399,265
Property and equipment, net 2,774,323 2,820,383
Other assets    
Investment in and advances to unconsolidated affiliates 154,974 156,176
Goodwill 989,859 989,685
Other intangible assets, net 432,558 435,494
Advances to the Jamul Tribe 91,843 91,401
Other assets 86,366 82,080
Total other assets 1,755,600 1,754,836
Total assets 4,947,040 4,974,484
Current liabilities    
Current portion of financing obligation to GLPI 57,936 56,595
Current maturities of long-term debt 35,561 85,595
Accounts payable 29,292 35,091
Accrued expenses 107,699 101,906
Accrued interest 5,426 6,345
Accrued salaries and wages 72,691 92,238
Gaming, pari-mutuel, property, and other taxes 53,840 60,384
Insurance financing 8,135 2,636
Other current liabilities 96,542 95,526
Total current liabilities 467,122 536,316
Long-term liabilities    
Long-term financing obligation to GLPI, net of current portion 3,441,359 3,457,485
Long-term debt, net of current maturities and debt issuance costs 1,387,542 1,329,939
Deferred income taxes 127,576 126,924
Noncurrent tax liabilities 27,312 26,791
Other noncurrent liabilities 36,861 40,349
Total long-term liabilities 5,020,650 4,981,488
Shareholders' deficit    
Common stock ($.01 par value, 200,000,000 shares authorized, 93,126,159 and 93,289,701 shares issued, and 90,958,766 and 91,122,308 shares outstanding at March 31, 2017 and December 31, 2016, respectively) 931 932
Treasury stock, at cost (2,167,393 shares held at March 31, 2017 and December 31, 2016) (28,414) (28,414)
Additional paid-in capital 1,011,167 1,014,119
Retained deficit (1,520,177) (1,525,281)
Accumulated other comprehensive loss (4,239) (4,676)
Total shareholders' deficit (540,732) (543,320)
Total liabilities and shareholders' deficit 4,947,040 4,974,484
Series B Preferred Stock    
Shareholders' deficit    
Preferred stock
Series C Preferred Stock    
Shareholders' deficit    
Preferred stock