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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities      
Net income $ 473,463 $ 109,310 $ 686
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 267,062 271,214 259,461
Amortization of items charged to interest expense and interest income 6,960 7,200 6,599
Change in fair value of contingent purchase price (6,840) 1,277 (5,374)
Loss (gain) on sale of property and equipment and assets held for sale 172 (2,471) 1,286
Income from unconsolidated affiliates (18,671) (14,337) (14,488)
Distributions from unconsolidated affiliates 26,450 26,300 28,150
Deferred income taxes (517,906) 8,736 57,236
Charge for stock-based compensation 7,780 6,871 8,223
Impairment losses, provision for loan loss and unfunded loan commitments to the Jamul Tribe 107,810   40,042
Write off of debt issuance costs and discounts 5,951    
Decrease (increase), net of businesses acquired      
Accounts receivable (9,186) (5,911) 710
Prepaid expenses and other current assets (7,239) (485) 10,345
Other assets 1,662 (4,879) 4,363
(Decrease) increase, net of businesses acquired      
Accounts payable (342) (7,500) 2,113
Accrued expenses 23,761 1,519 7,243
Accrued interest 7,183 (746) 1,910
Accrued salaries and wages 15,783 (6,721) 8,454
Gaming, pari-mutuel, property and other taxes 8,495 3,379 3,933
Income taxes 20,448 26,008 1,443
Other current and noncurrent liabilities 46,283 (7,045) (8,527)
Net cash provided by operating activities 459,079 411,719 413,808
Investing activities      
Project capital expenditures (25,033) (18,740) (136,548)
Maintenance capital expenditures (74,228) (78,505) (62,692)
Insurance remediation proceeds 577    
Loans to the Jamul Tribe (845) (184,193) (105,658)
Funds advanced to Jamul Tribe in connection with their refinancing   (98,000)  
Reimbursement of advances with Jamul Tribe   341,864  
Land purchased adjacent to Hollywood Casino Jamul-San Diego (1,500) (3,065)  
Repayment of note from the previous developer of the Jamul project   30,000  
Purchase of note from the previous developer of the Jamul project     (24,000)
Receipts applied against nonaccrual loan to the Jamul Tribe 8,226    
Proceeds from sale of property and equipment and assets held for sale 1,013 18,210 561
Additional fundings and investment in joint ventures (500)   (2,555)
Consideration paid for acquisitions of businesses, gaming licenses, and other intangibles, net of cash acquired (129,318) (86,859) (450,113)
Net cash used in investing activities (221,608) (79,288) (781,005)
Financing activities      
Proceeds from exercise of options 10,447 11,601 9,399
Repurchase of common stock (24,796)    
Principal payments on financing obligation with GLPI (57,859) (50,548) (46,885)
Proceeds from issuance of long-term debt, net of issuance costs 1,430,796 122,747 562,076
Increase from financing obligation in connection with acquisition 82,600    
Principal payments on long-term debt (1,574,918) (407,662) (115,195)
Payments of other long-term obligations (35,453) (13,772) (3,307)
Payments of contingent purchase price (19,613) (1,807)  
Proceeds from insurance financing 11,948 13,119 4,720
Payments on insurance financing (12,180) (13,608) (15,275)
Net cash (used in) provided by financing activities (189,028) (339,930) 395,533
Net increase (decrease) in cash and cash equivalents 48,443 (7,499) 28,336
Cash and cash equivalents at beginning of year 229,510 237,009 208,673
Cash and cash equivalents at end of year 277,953 229,510 237,009
Supplemental disclosure      
Interest expense paid, net of amounts capitalized 452,779 452,842 434,175
Income tax (refunds received)/taxes paid (43,067) (11,412) 5,116
Non-cash investing and financing activities      
Accrued capital expenditures 1,890 6,749 5,890
Accrued advances to Jamul Tribe $ 2,465 $ 6,962 $ 39,625