XML 101 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment information                      
Net revenues $ 769,036 $ 806,247 $ 796,463 $ 776,224 $ 742,910 $ 765,597 $ 769,422 $ 756,451 $ 3,147,970 $ 3,034,380 $ 2,838,358
Adjusted EBITDA                 845,946 843,829 796,349
Other operating costs and other expenses (income)                      
Depreciation and amortization                 267,062 271,214 259,461
Interest expense                 466,761 459,243 443,127
Interest income                 (3,552) (24,186) (11,531)
Loss (gain) on disposal of assets                 172 (2,471) 1,286
Impairment losses, provision for loan loss and unfunded loan commitments to the Jamul Tribe                 107,810   40,042
Insurance recoveries                 (289) (726)  
Loss on early extinguishment of debt       25,100         23,963    
Other                 2,257 1,679 (5,872)
Contingent purchase price                 (6,840) 1,277 (5,374)
Charge for stock compensation                 7,780 6,871 8,223
(Loss) income from operations before income taxes                 (25,044) 120,617 56,610
Income taxes                 (498,507) 11,307 55,924
Net income (338,060) 789,340 17,079 5,104 5,032 46,535 34,035 23,708 473,463 109,310 686
Capital expenditures                 99,261 97,245 199,240
Total assets 5,234,812       4,974,484       5,234,812 4,974,484  
Investment in and advances to unconsolidated affiliates 148,912       156,176       148,912 156,176  
Goodwill 1,008,097       989,685       1,008,097 989,685 911,942
Other intangible assets, net 422,606       435,494       422,606 435,494  
Income (loss) from operations 26,775 $ 143,663 $ 134,989 $ 140,287 113,848 $ 139,300 $ 149,337 $ 140,531 445,714 543,016 467,846
Charge for stock compensation                 7,780 6,871 8,223
Contingent purchase price                 (6,840) 1,277 (5,374)
(Gain) Loss on disposal of assets                 172 (2,471) 1,286
Income from unconsolidated affiliates                 18,671 14,337 14,488
Kansas Entertainment                      
Other operating costs and other expenses (income)                      
Unconsolidated non-operating costs - HWD Kansas JV                 5,866 10,311 10,377
Operating Segments | Northeast                      
Segment information                      
Net revenues                 1,584,119 1,568,514 1,505,838
Adjusted EBITDA                 501,271 489,070 456,599
Other operating costs and other expenses (income)                      
Capital expenditures                 22,632 30,677 155,413
Total assets 821,649       861,951       821,649 861,951  
Investment in and advances to unconsolidated affiliates 102       76       102 76  
Goodwill 21,242       21,242       21,242 21,242  
Other intangible assets, net 303,043       303,043       303,043 303,043  
Operating Segments | South/West                      
Segment information                      
Net revenues                 604,665 546,608 478,128
Adjusted EBITDA                 135,324 128,569 128,850
Other operating costs and other expenses (income)                      
Capital expenditures                 42,025 30,458 16,805
Total assets 794,274       840,076       794,274 840,076  
Goodwill 244,695       223,586       244,695 223,586  
Other intangible assets, net 1,623       1,133       1,623 1,133  
Operating Segments | Midwest                      
Segment information                      
Net revenues                 907,493 877,567 833,455
Adjusted EBITDA                 297,777 287,275 291,317
Other operating costs and other expenses (income)                      
Capital expenditures                 29,827 30,921 22,679
Total assets 1,070,204       1,103,231       1,070,204 1,103,231  
Investment in and advances to unconsolidated affiliates 88,296       93,768       88,296 93,768  
Goodwill 674,558       673,889       674,558 673,889  
Other intangible assets, net 101,698       101,488       101,698 101,488  
Other                      
Segment information                      
Net revenues                 51,693 41,691 20,937
Adjusted EBITDA                 (88,426) (61,085) (80,417)
Other operating costs and other expenses (income)                      
Capital expenditures                 4,777 5,189 $ 4,343
Total assets 2,548,685       2,169,226       2,548,685 2,169,226  
Investment in and advances to unconsolidated affiliates 60,514       62,332       60,514 62,332  
Goodwill 67,602       70,968       67,602 70,968  
Other intangible assets, net $ 16,242       $ 29,830       $ 16,242 $ 29,830