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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net income $ 99,425 $ 22,183
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 118,949 139,205
Amortization of items charged to interest expense and interest income 3,143 3,275
Change in fair value of contingent purchase price 1,337 3,922
Loss on sale of property and equipment 3 7
Income from unconsolidated affiliates (11,095) (9,569)
Distributions from unconsolidated affiliates 13,300 13,000
Deferred income taxes 8,210 2,087
Charge for stock-based compensation 5,932 3,974
(Recovery) provision for loan loss and unfunded loan commitments to the JIVDC and impairment losses (16,367) 5,635
Write off of debt issuance costs and discounts 3,461 5,377
Loss on early extinguishment and modification of debt   18,012
Decrease (increase), net of businesses acquired    
Accounts receivable 5,766 7,378
Prepaid expenses and other current assets (5,081) (4,829)
Other assets (1,553) (2,876)
(Decrease) increase, net of businesses acquired    
Accounts payable (2,014) (3,929)
Accrued expenses (3,987) 8,895
Accrued interest (1,015) 6,751
Accrued salaries and wages (20,485) (9,177)
Gaming, pari-mutuel, property and other taxes (6,571) (3,997)
Income taxes 14,091 14,657
Other current and noncurrent liabilities 1,636 (6,063)
Net cash provided by operating activities 207,085 213,918
Investing activities    
Project capital expenditures (1,661) (14,673)
Maintenance capital expenditures (31,297) (28,287)
Insurance remediation proceeds   577
Loans to the JIVDC (338) (372)
Receipts applied against nonaccrual loan to JIVDC 512 2,720
Proceeds from the sale of loan to the JIVDC 15,186  
Proceeds from sale of property and equipment 218 477
Additional contributions to joint ventures (500)  
Consideration paid for acquisitions of businesses, gaming licenses, and other intangibles, net of cash acquired (61,236) (126,653)
Net cash used in investing activities (79,116) (166,211)
Financing activities    
Proceeds from exercise of options 5,195 3,721
Repurchase of common stock   (5,794)
Principal payments on financing obligation with GLPI (32,766) (29,328)
Proceeds from issuance of long-term debt, net of issuance costs   1,174,362
Proceeds from revolving credit facility draws 54,000 196,435
Increase to financing obligation in connection with acquisition   82,603
Repayments on long-term debt (170,750) (1,091,726)
Prepayment penalties and modification payments incurred with debt refinancing   (18,012)
Repayments on revolving credit facility (54,000) (337,435)
Payments of other long-term obligations (7,636) (28,189)
Payments of contingent purchase price (541) (41)
Proceeds from insurance financing 8,541 8,768
Payments on insurance financing (7,814) (8,182)
Net cash used in financing activities (205,771) (52,818)
Net decrease in cash and cash equivalents (77,802) (5,111)
Cash and cash equivalents at beginning of year 277,953 229,510
Cash and cash equivalents at end of year 200,151 224,399
Supplemental disclosure    
Interest expense paid, net of amounts capitalized 230,023 222,641
Income tax paid (refunds received) 6,507 (5,659)
Non-cash investing and financing activities    
Accrued capital expenditures $ 4,089 9,595
Accrued advances to Jamul Tribe   $ 1,274