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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net income (loss) $ (261,968) $ 142,326
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 617,496 651,202
Amortization of debt discounts, premiums and issuance costs 15,903 19,735
Loss on early retirement of debt 126,664 53,211
Provision for doubtful accounts 61,859 17,328
Stock-based compensation 55,733 49,198
Property transactions, net 81,324 14,566
Gain on REIT transactions, net (1,491,945) 0
Noncash lease expense 96,664 31,270
Loss (income) from unconsolidated affiliates 28,987 (26,111)
Distributions from unconsolidated affiliates 38,238 0
Deferred income taxes 129,301 68,613
Change in operating assets and liabilities:    
Accounts receivable 248,109 80,080
Inventories (3,784) 5,113
Income taxes receivable and payable, net (139,343) 7,436
Prepaid expenses and other (23,492) 21,682
Accounts payable and accrued liabilities (641,370) (147,353)
Other (23,878) (20,463)
Net cash provided by (used in) operating activities (1,085,502) 967,833
Cash flows from investing activities    
Capital expenditures, net of construction payable (140,208) (321,618)
Dispositions of property and equipment 192 573
Proceeds from Mandalay Bay and MGM Grand Las Vegas transaction 2,455,839 0
Investments in unconsolidated affiliates (38,344) (80,669)
Distributions from unconsolidated affiliates 63,251 90,000
Other 385 (30,170)
Net cash provided by (used in) investing activities 2,341,115 (877,565)
Cash flows from financing activities    
Net repayments under bank credit facilities – maturities of 90 days or less (1,141,500) (1,979,956)
Issuance of long-term debt 2,050,000 3,250,000
Retirement of senior notes (846,797) (1,759,926)
Debt issuance costs (40,208) (45,546)
Proceeds from issuance of bridge loan facility 1,304,625 0
Issuance of MGM Growth Properties Class A shares, net 524,704 613,299
Dividends paid to common shareholders (75,137) (138,215)
Distributions to noncontrolling interest owners (154,648) (102,418)
Purchases of common stock (353,720) (281,833)
Other (19,496) (13,184)
Net cash provided by (used in) financing activities 1,247,823 (457,779)
Effect of exchange rate on cash 2,465 1,340
Cash and cash equivalents    
Net increase (decrease) for the period 2,505,901 (366,171)
Balance, beginning of period 2,329,604 1,526,762
Balance, end of period 4,835,505 1,160,591
Supplemental cash flow disclosures    
Interest paid, net of amounts capitalized 289,419 415,196
Federal, state and foreign income taxes paid, net of refunds 1,867 7,069
Non-cash investing and financing activities    
Investment in MGP BREIT Venture 802,000 0
MGP BREIT Venture assumption of bridge loan facility 1,304,625 0
Empire City [Member]    
Cash flows from investing activities    
Acquisition, net of cash acquired $ 0 $ (535,681)