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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (6,164)us-gaap_NetIncomeLoss | $ (2,333)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 14,469 us-gaap_DepreciationDepletionAndAmortization | 4,188 us-gaap_DepreciationDepletionAndAmortization
Amortization of debt issuance costs and (premium) discount | (2,523)us-gaap_AmortizationOfFinancingCostsAndDiscounts | 214 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Equity in losses of unconsolidated affiliates | 518 us-gaap_IncomeLossFromEquityMethodInvestments | 380 us-gaap_IncomeLossFromEquityMethodInvestments
Distributions from unconsolidated affiliate |  | 191 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Stock-based compensation expense | 590 us-gaap_AllocatedShareBasedCompensationExpense |
Gain on sale or disposal of property | (1)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Provision for (recoveries of) bad debts | 116 us-gaap_ProvisionForDoubtfulAccounts | (204)us-gaap_ProvisionForDoubtfulAccounts
Provision for deferred income taxes | 634 us-gaap_DeferredIncomeTaxExpenseBenefit |
Change in fair value of acquisition related contingencies | 16 us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
Change in operating assets and liabilities: |  |
Accounts receivable | 1,438 us-gaap_IncreaseDecreaseInAccountsReceivable | (33)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 85 us-gaap_IncreaseDecreaseInInventories | (94)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other | 815 us-gaap_IncreaseDecreaseInPrepaidExpense | (214)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable | (2,655)us-gaap_IncreaseDecreaseInAccountsPayable | 100 us-gaap_IncreaseDecreaseInAccountsPayable
Interest payable | (12,497)us-gaap_IncreaseDecreaseInInterestPayableNet | 3,622 us-gaap_IncreaseDecreaseInInterestPayableNet
Income taxes payable | 286 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
Accrued and other liabilities and due to affiliates | (1,003)eri_AccruedAndOtherLiabilitiesAndDueToMembersAndAffiliates | 527 eri_AccruedAndOtherLiabilitiesAndDueToMembersAndAffiliates
Net cash (used in) provided by operating activities | (5,876)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,344 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures, net of payables | (7,495)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (502)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment | 2 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Increase in restricted cash | (2,623)us-gaap_IncreaseDecreaseInRestrictedCash |
Increase in other assets, net | 304 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 17 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Net cash used in investing activities | (9,812)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (485)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of long-term debt |  | (1,000)us-gaap_RepaymentsOfLongTermDebt
Principal payments on capital leases | (3)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (68)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash used in financing activities | (3)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,068)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (15,691)us-gaap_NetCashProvidedByUsedInContinuingOperations | 4,791 us-gaap_NetCashProvidedByUsedInContinuingOperations
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 87,604 us-gaap_CashAndCashEquivalentsAtCarryingValue | 29,813 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, END OF PERIOD | 71,913 us-gaap_CashAndCashEquivalentsAtCarryingValue | 34,604 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 32,238 us-gaap_InterestPaid | 47 us-gaap_InterestPaid
Payables for capital expenditures | $ 247 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 275 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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