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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 217,997 $ 277,953
Receivables, net of allowance for doubtful accounts of $3,097 and $2,983 at March 31, 2018 and December 31, 2017, respectively 56,563 62,805
Prepaid expenses 44,252 43,780
Other current assets 15,871 16,494
Total current assets 334,683 401,032
Property and equipment, net 2,710,652 2,756,669
Other assets    
Investment in and advances to unconsolidated affiliates 147,658 148,912
Goodwill 1,008,097 1,008,097
Other intangible assets, net 469,578 422,606
Deferred income taxes 388,058 390,943
Loans to the JIVDC, net of allowance for loan losses of $64,052 at March 31, 2018 and December 31, 2017 20,613 20,900
Other assets 86,194 85,653
Total other assets 2,120,198 2,077,111
Total assets 5,165,533 5,234,812
Current liabilities    
Current portion of financing obligation to GLPI 45,386 56,248
Current maturities of long-term debt 35,498 35,612
Accounts payable 18,782 26,048
Accrued expenses 134,312 125,688
Accrued interest 6,223 13,528
Accrued salaries and wages 76,982 111,252
Gaming, pari-mutuel, property, and other taxes 63,153 69,645
Insurance financing 7,038 2,404
Other current liabilities 87,945 89,584
Total current liabilities 475,319 530,009
Long-term liabilities    
Long-term financing obligation to GLPI, net of current portion 3,476,785 3,482,573
Long-term debt, net of current maturities and debt issuance costs 1,164,147 1,214,625
Noncurrent tax liabilities 35,101 34,099
Other noncurrent liabilities 47,820 46,652
Total long-term liabilities 4,723,853 4,777,949
Shareholders' deficit    
Common stock ($.01 par value, 200,000,000 shares authorized, 93,822,683 and 93,392,635 shares issued, and 91,655,290 and 91,225,242 shares outstanding at March 31, 2018 and December 31, 2017, respectively) 937 933
Treasury stock, at cost (2,167,393 shares held at March 31, 2018 and December 31, 2017) (28,414) (28,414)
Additional paid-in capital 1,011,322 1,007,606
Retained deficit (1,016,031) (1,051,818)
Accumulated other comprehensive loss (1,453) (1,453)
Total shareholders' deficit (33,639) (73,146)
Total liabilities and shareholders' deficit 5,165,533 5,234,812
Series B Preferred Stock    
Shareholders' deficit    
Preferred stock
Series C Preferred Stock    
Shareholders' deficit    
Preferred stock