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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 224,399 $ 229,510
Receivables, net of allowance for doubtful accounts of $3,118 and $3,180 at June 30, 2017 and December 31, 2016, respectively 48,984 61,855
Prepaid expenses 48,213 59,707
Other current assets 51,957 48,193
Total current assets 373,553 399,265
Property and equipment, net 2,827,717 2,820,383
Other assets    
Investment in and advances to unconsolidated affiliates 152,913 156,176
Goodwill 1,025,887 989,685
Other intangible assets, net 430,332 435,494
Loans to the Jamul Tribe, net of reserves of $5,635 at June 30, 2017 and $0 at December 31, 2016 84,152 91,401
Other assets 89,465 82,080
Total other assets 1,782,749 1,754,836
Total assets 4,984,019 4,974,484
Current liabilities    
Current portion of financing obligation to GLPI 61,302 56,595
Current maturities of long-term debt 35,675 85,595
Accounts payable 28,975 35,091
Accrued expenses 113,529 101,906
Accrued interest 13,096 6,345
Accrued salaries and wages 86,292 92,238
Gaming, pari-mutuel, property, and other taxes 56,757 60,384
Insurance financing 3,222 2,636
Other current liabilities 101,728 95,526
Total current liabilities 500,576 536,316
Long-term liabilities    
Long-term financing obligation to GLPI, net of current portion 3,506,053 3,457,485
Long-term debt, net of current maturities and debt issuance costs 1,303,023 1,329,939
Deferred income taxes 129,011 126,924
Noncurrent tax liabilities 27,062 26,791
Other noncurrent liabilities 35,819 40,349
Total long-term liabilities 5,000,968 4,981,488
Shareholders' deficit    
Common stock ($.01 par value, 200,000,000 shares authorized, 93,507,060 and 93,289,701 shares issued, and 91,339,667 and 91,122,308 shares outstanding at June 30, 2017 and December 31, 2016, respectively) 934 932
Treasury stock, at cost (2,167,393 shares held at June 30, 2017 and December 31, 2016) (28,414) (28,414)
Additional paid-in capital 1,016,075 1,014,119
Retained deficit (1,503,098) (1,525,281)
Accumulated other comprehensive loss (3,022) (4,676)
Total shareholders' deficit (517,525) (543,320)
Total liabilities and shareholders' deficit 4,984,019 4,974,484
Series B Preferred Stock    
Shareholders' deficit    
Preferred stock
Series C Preferred Stock    
Shareholders' deficit    
Preferred stock