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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 277,953 $ 229,510
Receivables, net of allowance for doubtful accounts of $2,983 and $3,180 at December 31, 2017 and December 31, 2016, respectively 62,805 61,855
Prepaid expenses 43,780 59,707
Other current assets 16,494 48,193
Total current assets 401,032 399,265
Property and equipment, net 2,756,669 2,820,383
Other assets    
Investment in and advances to unconsolidated affiliates 148,912 156,176
Goodwill 1,008,097 989,685
Other intangible assets, net 422,606 435,494
Deferred income taxes 390,943  
Loans to the Jamul Tribe, net of allowance for loan losses of $64,052 at December 31, 2017 and $0 at December 31, 2016 20,900 91,401
Other assets 85,653 82,080
Total other assets 2,077,111 1,754,836
Total assets 5,234,812 4,974,484
Current liabilities    
Current portion of financing obligation to GLPI 56,248 56,595
Current maturities of long-term debt 35,612 85,595
Accounts payable 26,048 35,091
Accrued expenses 125,688 101,906
Accrued interest 13,528 6,345
Accrued salaries and wages 111,252 92,238
Gaming, pari-mutuel, property, and other taxes 69,645 60,384
Insurance financing 2,404 2,636
Other current liabilities 89,584 95,526
Total current liabilities 530,009 536,316
Long-term liabilities    
Long-term financing obligation to GLPI, net of current portion 3,482,573 3,457,485
Long-term debt, net of current maturities and debt issuance costs 1,214,625 1,329,939
Deferred income taxes   126,924
Noncurrent tax liabilities 34,099 26,791
Other noncurrent liabilities 46,652 40,349
Total long-term liabilities 4,777,949 4,981,488
Shareholders' deficit    
Common stock ($.01 par value, 200,000,000 shares authorized, 93,392,635 and 93,289,701 shares issued, and 91,225,242 and 91,122,308 shares outstanding at December 31, 2017 and 2016, respectively) 933 932
Treasury stock, at cost (2,167,393 shares held at December 31, 2017 and 2016) (28,414) (28,414)
Additional paid-in capital 1,007,606 1,014,119
Retained deficit (1,051,818) (1,525,281)
Accumulated other comprehensive loss (1,453) (4,676)
Total shareholders' deficit (73,146) (543,320)
Total liabilities and shareholders' equity (deficit) 5,234,812 4,974,484
Series B Preferred Stock    
Shareholders' deficit    
Preferred stock
Series C Preferred Stock    
Shareholders' deficit    
Preferred stock