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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net income $ 27,882 $ 8,713
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 84,674 94,549
Amortization of items charged to interest expense 3,008 3,022
Accretion of settlement values on long term obligations 707  
Loss (gain) on sale of fixed assets 388 (47)
Income from unconsolidated affiliates (8,136) (3,956)
Distributions of earnings from unconsolidated affiliates 14,000 11,000
Deferred income taxes 8,805 (7,401)
Charge for stock-based compensation 4,421 5,096
Impairment losses and writedowns   7,860
(Increase) decrease, net of businesses acquired    
Accounts receivable (3,462) (16,983)
Prepaid expenses and other current assets 2,537 (5,749)
Other assets 5,750 4,303
Increase (decrease), net of businesses acquired    
Accounts payable 6,633 24,115
Accrued expenses 6,148 (8,837)
Accrued interest 3,618 (2,030)
Accrued salaries and wages 2,035 (6,293)
Gaming, pari-mutuel, property and other taxes 10,833 4,009
Income taxes 5,735 1,337
Other current and noncurrent liabilities (2,973) 3,467
Other noncurrent tax liabilities 2,791 5,698
Net cash provided by operating activities 175,394 121,873
Investing activities    
Capital project expenditures, net of reimbursements (90,324) (36,041)
Capital maintenance expenditures (30,165) (44,273)
Advances to the Jamul Tribe (38,452) (18,856)
Proceeds from sale of property and equipment 375 176
Investment in joint ventures (328) (1,000)
(Increase) decrease in cash in escrow (4,000) 18,000
Acquisition of businesses and gaming and other licenses (248) (88,185)
Net cash used in investing activities (163,142) (170,179)
Financing activities    
Proceeds from exercise of options 5,518 6,034
Proceeds from issuance of long-term debt, net of issuance costs 60,000  
Principal payments on long-term debt (53,773) (13,866)
Proceeds from insurance financing 885 14,816
Payments on insurance financing (8,473) (9,965)
Tax benefit from stock options exercised 8,036 9,591
Net cash provided by financing activities 12,193 6,610
Net increase (decrease) in cash and cash equivalents 24,445 (41,696)
Cash and cash equivalents at beginning of year 208,673 292,995
Cash and cash equivalents at end of period 233,118 251,299
Supplemental disclosure    
Interest expense paid, net of amounts capitalized 17,114 21,187
Income taxes paid $ 432 $ 3,030