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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities      
Net income (loss) $ 47,234 $ (53,041) $ (80,708)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest 0 (11,403) 27,846
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (36,539) (8,987) 44,983
Income (loss) from discontinued operations attributable to noncontrolling interest, net of tax 0 11,403 (27,846)
Depreciation and amortization 207,118 208,915 218,667
Amortization of debt financing costs and discounts on debt 21,308 22,377 34,126
Share-based compensation expense 19,264 18,476 18,891
Deferred income taxes 16,846 (870) 8,421
Impairments of assets 18,565 48,681 5,351
Noncash Asset Impairment and Other Charges     6,424
Loss on early extinguishments of debt (40,733) (1,536) (28,346)
Other operating activities 2,145 467 (593)
Changes in operating assets and liabilities:      
Restricted cash (923) 2,579 2,214
Accounts receivable, net 1,971 6,988 (3,128)
Inventories (301) 374 (861)
Prepaid expenses and other current assets (4,275) 2,161 7,116
Current other tax asset 1,802 88 2,171
Income taxes receivable (137) (1,137) 2,769
Other assets, net 922 2,146 4,999
Accounts payable and accrued liabilities 13,207 28,572 (35,147)
Other long-term tax liabilities (25,566) (1,067) (5,029)
Other liabilities 2,377 237 3,404
Net cash provided by operating activities 325,751 289,898 229,219
Cash Flows from Investing Activities      
Capital expenditures (131,170) (137,751) (122,163)
Proceeds from sale of Echelon, net 0 0 343,750
Cash paid for exercise of LVE option 0 0 (187,000)
Proceeds from sale of other assets, net 0 0 4,875
Investments in and advances to unconsolidated subsidiaries, net 0 (153) (4,335)
Other investing activities 4,528 (5,912) (1,277)
Net cash provided by (used in) investing activities (126,642) (143,510) 33,850
Cash Flows from Financing Activities      
Proceeds from issuance of senior notes, net 750,000 0 0
Debt financing costs, net (14,004) (83) (34,637)
Payments on retirements of long-term debt (657,813) 0 (459,278)
Payments under note payable 0 (9) (10,820)
Premium and consent fees paid (24,246) 0 0
Share-based compensation activities, net 3,689 1,791 13,752
Proceeds from sale of common stock, net 0 0 216,467
Other financing activities 0 30 (2,095)
Net cash provided by (used in) financing activities (199,724) (138,321) (335,986)
Cash flows from operating activities 14,095 32,961 45,672
Cash flows from investing activities 0 (36,470) 42,479
Cash flows from financing activities 0 (37,055) (30,224)
Net cash provided by (used in) discontinued operations 14,095 (40,564) 57,927
Change in cash and cash equivalents 13,480 (32,497) (14,990)
Cash and cash equivalents, beginning of period 145,341 140,311 158,421
Change in cash classified as discontinued operations 0 37,527 (3,120)
Cash and cash equivalents, end of period 158,821 145,341 140,311
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest, net of amounts capitalized 178,433 203,758 236,706
Cash paid (received) for income taxes, net of refunds (1,159) 1,255 (6,398)
Supplemental Schedule of Non-cash Investing and Financing Activities      
Payables incurred for capital expenditures 7,235 16,844 11,511
Increase (decrease) in fair value of derivative instruments 224,590 230,060 262,995
Boyd      
Cash Flows from Operating Activities      
Net income (loss) 47,234 (41,638) (108,554)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest   0 0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 0 0
Income (loss) from discontinued operations attributable to noncontrolling interest, net of tax     (80,264)
Depreciation and amortization 6,179 5,667 6,619
Impairments of assets 0 320 0
Loss on early extinguishments of debt   (20,800)  
Changes in operating assets and liabilities:      
Net cash provided by operating activities 102,080 (39,524) (229,447)
Cash Flows from Investing Activities      
Capital expenditures (48,591) (43,164) (44,985)
Proceeds from sale of Echelon, net 0 0 343,750
Cash paid for exercise of LVE option 0 0 (187,000)
Proceeds from sale of other assets, net 0 0 4,875
Investments in and advances to unconsolidated subsidiaries, net 0 0 (2,400)
Other investing activities   0 0
Net cash provided by (used in) investing activities (34,099) (37,864) 123,860
Cash Flows from Financing Activities      
Borrowings under bank credit facility 1,033,500 830,400 2,920,675
Payments under bank credit facility (1,211,200) (910,700) (2,927,800)
Proceeds from issuance of senior notes, net 750,000 0 0
Debt financing costs, net (14,004) (83) (24,349)
Payments on retirements of long-term debt (500,000) 0 (459,278)
Payments under note payable 0 0 (10,341)
Premium and consent fees paid (24,246) 0 0
Share-based compensation activities, net 3,689 1,791 13,752
Proceeds from sale of common stock, net 0 0 216,467
Other financing activities 0 30 (2,095)
Net cash provided by (used in) financing activities (67,981) 77,390 103,067
Cash flows from operating activities 0 0 0
Cash flows from investing activities 0 0 0
Cash flows from financing activities 0 0 0
Net cash provided by (used in) discontinued operations 0 0 0
Change in cash and cash equivalents 0 2 (2,520)
Cash and cash equivalents, beginning of period 2 0 2,520
Change in cash classified as discontinued operations   0 0
Cash and cash equivalents, end of period 2 2 0
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest, net of amounts capitalized 112,075 131,517 155,889
Cash paid (received) for income taxes, net of refunds 212 (3) 2
Supplemental Schedule of Non-cash Investing and Financing Activities      
Payables incurred for capital expenditures 4,296 6,931 0
Peninsula      
Cash Flows from Financing Activities      
Borrowings under bank credit facility 345,500 317,400 354,700
Payments under bank credit facility (425,150) $ (377,150) $ (406,950)
Borgata      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Impairments of assets 12,100    
Supplemental Schedule of Non-cash Investing and Financing Activities      
Increase (decrease) in fair value of derivative instruments $ 59,681