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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities      
Net Income (Loss) Attributable to Parent $ 189,193 $ 418,003 $ 47,234
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from discontinued operations, net of tax (21,392) (212,530) (36,539)
Depreciation and amortization 217,522 196,226 207,118
Amortization of debt financing costs and discounts on debt 9,845 14,870 21,308
Share-based compensation expense 17,413 15,518 19,264
Deferred income taxes 5,095 (199,051) 16,846
Impairments of assets 0 38,302 18,565
Gain (Loss) on Disposition of Assets (1,027) (6,288) 0
Loss on early extinguishments and modifications of debt 1,582 42,364 40,733
Other operating activities (2,033) 1,625 2,145
Changes in operating assets and liabilities:      
Restricted cash (7,687) 2,542 (923)
Accounts receivable, net (9,937) 45 1,971
Inventories 565 884 (301)
Prepaid expenses and other current assets 4,957 1,691 (4,275)
Current other tax asset 0 0 1,802
Income taxes receivable 1,089 (1,064) (137)
Increase (Decrease) Other Long-term Tax Assets (5,183) 0 0
Other assets, net 2,318 (626) 922
Accounts payable and accrued liabilities 13,521 (11,824) 13,207
Other long-term tax liabilities 140 222 (25,566)
Other liabilities (1,117) 1,972 2,377
Net cash provided by operating activities 414,864 302,881 325,751
Cash Flows from Investing Activities      
Capital expenditures (190,464) (160,358) (131,170)
Cash paid for acquisitions, net of cash received (1,153) (592,703) 0
Proceeds (Payments) from Investments in Development Agreement (35,108) 0 0
Other investing activities 706 14,207 4,528
Net cash used in investing activities (226,019) (738,854) (126,642)
Cash Flows from Financing Activities      
Borrowings under bank credit facility 958,000 2,039,175 1,033,500
Proceeds from Lines of Credit - Peninsula Gaming 0 237,000 345,500
Payments under bank credit facility (1,119,485) (1,466,362) (1,211,200)
Repayments of Lines of Credit - Peninsula Gaming 0 (899,750) (425,150)
Proceeds from issuance of senior notes, net 0 (750,000) (750,000)
Debt financing costs, net (3,430) (42,220) (14,004)
Retirements of senior notes 0 (700,000) (657,813)
Proceeds from issuance of non-recourse debt by variable interest entity 0 (15,750) (24,246)
Share-based compensation activities, net (7,711) (1,295) 3,689
Stock Repurchased and Retired During Period, Value (31,927) 0 0
Payments of Ordinary Dividends, Common Stock (11,286) 0 0
Other financing activities 503 (45) 0
Net cash provided by (used in) financing activities (215,336) (99,247) (199,724)
Cash flows from operating activities (514) (27,796) 14,095
Cash flows from investing activities 36,247 598,057 0
Cash flows from financing activities 0 0 0
Net cash provided by discontinued operations 35,733 570,261 14,095
Change in cash and cash equivalents 9,242 35,041 13,480
Cash and cash equivalents, beginning of period 193,862 158,821 145,341
Cash and cash equivalents, end of period 203,104 193,862 158,821
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest, net of amounts capitalized 174,090 197,475 178,433
Cash paid (received) for income taxes, net of refunds 5,189 33,723 (1,159)
Supplemental Schedule of Non-cash Investing and Financing Activities      
Payables incurred for capital expenditures 9,297 9,334 7,235
Increase (decrease) in fair value of derivative instruments 173,108 212,692 224,590
Boyd      
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from discontinued operations, net of tax 0 0 0
Depreciation and amortization 12,041 8,767 6,179
Changes in operating assets and liabilities:      
Net cash provided by operating activities (82,632) (86,502) 102,080
Cash Flows from Investing Activities      
Capital expenditures (102,277) (42,840) (48,591)
Cash paid for acquisitions, net of cash received (1,153) (592,703)  
Proceeds (Payments) from Investments in Development Agreement 0    
Other investing activities   0 3,292
Net cash used in investing activities (92,563) (626,393) (34,099)
Cash Flows from Financing Activities      
Proceeds from issuance of senior notes, net   (750,000) (750,000)
Debt financing costs, net (3,430) (42,220) (14,004)
Retirements of senior notes   (350,000) (500,000)
Proceeds from issuance of non-recourse debt by variable interest entity   (15,750) (24,246)
Share-based compensation activities, net (7,711)    
Payments of Ordinary Dividends, Common Stock (11,286)    
Other financing activities 590 (45)  
Net cash provided by (used in) financing activities 174,330 714,105 (67,981)
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 discontinued operations 0 0 0
Change in cash and cash equivalents (865) 1,210 0
Cash and cash equivalents, beginning of period 1,212 2 2
Cash and cash equivalents, end of period $ 347 $ 1,212 $ 2