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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net earnings and comprehensive income | $ 51,356 | $ 49,929
Adjustments to reconcile net earnings and comprehensive income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,026 | 27,445
Gain on asset disposition | (1) | (27)
Equity in loss of unconsolidated investments | 795 | 784
Share based compensation | 9,577 | 4,414
Other | 421 | 455
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of business acquisition: |  |
Restricted cash | (2,179) | (2,409)
Accounts receivable | (17,164) | (20,157)
Other current assets | (4,330) | (4,013)
Accounts payable | 16,405 | 6,488
Purses payable | 2,956 | 2,944
Accrued expenses | (601) | 3,798
Deferred revenue | (16,270) | (7,061)
Income taxes receivable and payable | 28,763 | 30,993
Other assets and liabilities | 510 | 2,467
Net cash provided by operating activities | 100,264 | 96,050
Cash flows from investing activities: |  |
Additions to property and equipment | (23,772) | (16,473)
Acquisition of business, net of cash | 0 | (6,728)
Acquisition of Gaming License | (2,250) | 0
Investment in joint venture | (12,500) | (5,400)
Purchases of minority investments | (365) | (1,600)
Assumption of note receivable | 0 | (1,100)
Proceeds on sale of property and equipment | 2 | 88
Proceeds from insurance recoveries | 0 | 9,870
Change in deposit wagering asset | (3,639) | (6,651)
Net Cash Provided by (Used in) Investing Activities | (42,524) | (27,994)
Cash flows from financing activities: |  |
Borrowings on bank line of credit | 350,956 | 182,545
Repayments on bank line of credit | (407,199) | (247,143)
Change in bank overdraft | 1,320 | 1,280
Payment of dividends | 0 | (10,110)
Repurchase of common stock | (4,046) | (2,033)
Common stock issued | 244 | 4,416
Windfall tax benefit from share based compensation | 1,122 | 640
Loan Origination Fees | (2,036) | 0
Change in deposit wagering liability | 3,639 | 6,811
Net cash used in financing activities | (56,000) | (63,594)
Net increase in cash and cash equivalents | 1,740 | 4,462
Cash and cash equivalents, beginning of period | 37,177 | 27,325
Cash and cash equivalents, end of period | 38,917 | 31,787
Cash paid during the period for: |  |
Interest | 1,850 | 1,227
State tax credits | 1,298 | 0
Income taxes | 636 | 593
Schedule of non-cash investing and financing activities: |  |
Issuance of common stock in connection with the Company LTIP, the New Company LTIP and other restricted stock plans | 26,424 | 5,110
Assets acquired and liabilities assumed from acquisition of business: |  |
Fair value of assets assumed | 0 | 9,454
Liabilities assumed | 0 | (395)
Fair value of earn-out liability and accrued purchase price | $ 0 | $ (2,331)

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Value of stock (or other type of equity) granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. This element is not the recognition of equity-based compensation expense in pursuant to FAS 123R. That element is AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue (Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 30 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6743629&loc=d3e3913-113898 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 30 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6418191&loc=d3e15009-113911 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The gross income statement effect of insurance proceeds for each material event or transaction (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 30 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6365513&loc=d3e15138-107781 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 30 -Paragraph 2, 3, 4, 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 01-10 -Paragraph 7 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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