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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities |  |
Net income | $ 10,996 us-gaap_NetIncomeLoss | $ 4,537 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,922 us-gaap_DepreciationAndAmortization | 47,366 us-gaap_DepreciationAndAmortization
Amortization of items charged to interest expense | 1,505 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,507 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Accretion of settlement values on long term obligations | 351 penn_GainLossOnChangeInSettlementValueOfLongTermObligations |
Loss (gain) on sale of fixed assets | 153 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (49)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Income from unconsolidated affiliates | (3,982)us-gaap_IncomeLossFromEquityMethodInvestments | (2,483)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions of earnings from unconsolidated affiliates | 8,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 5,500 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Deferred income taxes | 15,374 us-gaap_DeferredIncomeTaxExpenseBenefit | 1,803 us-gaap_DeferredIncomeTaxExpenseBenefit
Charge for stock-based compensation | 2,084 us-gaap_ShareBasedCompensation | 2,579 us-gaap_ShareBasedCompensation
Decrease (increase), |  |
Accounts receivable | 727 us-gaap_IncreaseDecreaseInAccountsReceivable | (599)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets | (2,742)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (12,739)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | 6,400 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,854)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease), |  |
Accounts payable | 2,887 us-gaap_IncreaseDecreaseInAccountsPayable | 2,186 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | 4,985 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (11,384)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Accrued interest | 6,264 us-gaap_IncreaseDecreaseInInterestPayableNet | 2,484 us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued salaries and wages | (14,363)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (15,590)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Gaming, pari-mutuel, property and other taxes | 3,630 us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable | 2,768 us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
Income taxes | (9,529)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (7,582)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other current and noncurrent liabilities | (11,620)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 669 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Other noncurrent tax liabilities | 1,519 penn_IncreaseDecreaseInOtherNoncurrentTaxLiabilities | 4,489 penn_IncreaseDecreaseInOtherNoncurrentTaxLiabilities
Net cash provided by operating activities | 65,561 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 23,608 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |
Capital project expenditures, net of reimbursements | (36,929)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (12,957)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capital maintenance expenditures | (11,860)us-gaap_PaymentsForCapitalImprovements | (24,084)us-gaap_PaymentsForCapitalImprovements
Advances to the Jamul Tribe | (16,341)us-gaap_PaymentsForAdvanceToAffiliate |
Proceeds from sale of property and equipment | 146 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 129 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Investment in joint ventures | (328)us-gaap_PaymentsToAcquireInterestInJointVenture |
Decrease in cash in escrow |  | 18,000 us-gaap_IncreaseDecreaseInRestrictedCash
Acquisition of gaming licenses |  | (25,586)penn_PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
Net cash used in investing activities | (65,312)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (44,498)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |
Proceeds from exercise of options | 2,743 us-gaap_ProceedsFromStockOptionsExercised | 5,581 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from issuance of long-term debt, net of issuance costs | 45,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | (327)us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term debt | (21,886)us-gaap_RepaymentsOfLongTermDebt | (6,898)us-gaap_RepaymentsOfLongTermDebt
Proceeds from insurance financing | 885 penn_ProceedsFromInsuranceFinancing | 14,335 penn_ProceedsFromInsuranceFinancing
Payments on insurance financing | (4,314)penn_PaymentsForInsuranceFinancing | (4,853)penn_PaymentsForInsuranceFinancing
Tax benefit from stock options exercised | 6,379 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 7,752 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by financing activities | 28,807 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 15,590 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 29,056 us-gaap_NetCashProvidedByUsedInContinuingOperations | (5,300)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year | 208,673 us-gaap_CashAndCashEquivalentsAtCarryingValue | 292,995 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 237,729 us-gaap_CashAndCashEquivalentsAtCarryingValue | 287,695 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure |  |
Interest expense paid, net of amounts capitalized | 4,036 us-gaap_InterestPaidNet | 7,278 us-gaap_InterestPaidNet
Income taxes paid | $ 226 us-gaap_IncomeTaxesPaidNet | $ 352 us-gaap_IncomeTaxesPaidNet

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- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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