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v3.3.1.900

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Segment information |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations | $ 90,624 | $ 142,172 | $ 123,361 | $ 111,689 | $ (56,646) | $ 105,853 | $ 105,467 | $ 102,514 | $ 467,846 | $ 257,188 | $ (423,868)
Charge for stock compensation |  |  |  |  |  |  |  |  | 8,223 | 10,666 | 22,809
Impairment losses |  |  |  |  |  |  |  |  | 40,042 | 159,884 | 798,305
Insurance (recoveries) deductible charges, net |  |  |  |  |  |  |  |  |  | (5,674) | 108
Depreciation and amortization |  |  |  |  |  |  |  |  | 259,461 | 266,742 | 303,404
Plainridge contingent purchase price |  |  |  |  |  |  |  |  | (5,374) | 689 |
(Gain) loss on disposal of assets |  |  |  |  |  |  |  |  | 1,286 | 738 | 3,682
Income (loss) from unconsolidated affiliates |  |  |  |  |  |  |  |  | 14,488 | 7,949 | 9,657
Non-operating items |  |  |  |  |  |  |  |  | 411,236 | 410,491 | 202,509
Adjusted EBITDA from discontinued operations |  |  |  |  |  |  |  |  |  |  | 35,374
Adjusted EBITDA |  |  |  |  |  |  |  |  | 796,349 | 709,991 | 761,066
Net revenues | 733,967 | $ 739,297 | $ 700,956 | $ 664,138 | 651,361 | $ 645,940 | $ 652,146 | $ 641,080 | 2,838,358 | 2,590,527 | 2,777,886
Capital expenditures |  |  |  |  |  |  |  |  | 199,240 | 228,145 | 196,600
Total assets | 5,138,752 |  |  |  | 4,624,551 |  |  |  | 5,138,752 | 4,624,551 |
Investment in and advances to unconsolidated affiliates | 168,149 |  |  |  | 179,551 |  |  |  | 168,149 | 179,551 |
Goodwill and other intangible assets, net | 1,303,384 |  |  |  | 1,293,637 |  |  |  | 1,303,384 | 1,293,637 |
Kansas Entertainment |  |  |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |  |  |
Non-operating items |  |  |  |  |  |  |  |  | 10,377 | 11,809 | 11,595
Investment in and advances to unconsolidated affiliates | 103,600 |  |  |  | 115,500 |  |  |  | 103,600 | 115,500 |
East/Midwest |  |  |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | 372,698 | 332,869 | (57,351)
Impairment losses |  |  |  |  |  |  |  |  | 40,042 | 4,560 | 416,380
Depreciation and amortization |  |  |  |  |  |  |  |  | 101,359 | 101,891 | 142,442
Plainridge contingent purchase price |  |  |  |  |  |  |  |  | (5,374) | 689 |
(Gain) loss on disposal of assets |  |  |  |  |  |  |  |  | (295) | (75) | 774
Adjusted EBITDA from discontinued operations |  |  |  |  |  |  |  |  |  |  | 15,334
Adjusted EBITDA |  |  |  |  |  |  |  |  | 508,430 | 439,934 | 517,579
Net revenues |  |  |  |  |  |  |  |  | 1,682,440 | 1,467,380 | 1,575,053
Capital expenditures |  |  |  |  |  |  |  |  | 159,352 | 144,320 | 105,354
Total assets | 1,036,940 |  |  |  | 1,007,162 |  |  |  | 1,036,940 | 1,007,162 |
Investment in and advances to unconsolidated affiliates | 84 |  |  |  | 94 |  |  |  | 84 | 94 |
Goodwill and other intangible assets, net | 387,474 |  |  |  | 427,335 |  |  |  | 387,474 | 427,335 |
West |  |  |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | 53,438 | 56,928 | 45,464
Impairment losses |  |  |  |  |  |  |  |  |  | 1,420 | 1,812
Depreciation and amortization |  |  |  |  |  |  |  |  | 14,530 | 7,411 | 11,883
(Gain) loss on disposal of assets |  |  |  |  |  |  |  |  | 510 | 211 | 2,365
Adjusted EBITDA |  |  |  |  |  |  |  |  | 68,478 | 65,970 | 61,524
Net revenues |  |  |  |  |  |  |  |  | 285,933 | 241,410 | 240,083
Capital expenditures |  |  |  |  |  |  |  |  | 8,991 | 28,251 | 9,802
Total assets | 842,712 |  |  |  | 287,551 |  |  |  | 842,712 | 287,551 |
Goodwill and other intangible assets, net | 158,339 |  |  |  | 143,242 |  |  |  | 158,339 | 143,242 |
Southern Plains |  |  |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | 230,337 | 46,395 | (186,846)
Impairment losses |  |  |  |  |  |  |  |  |  | 153,904 | 341,683
Insurance (recoveries) deductible charges, net |  |  |  |  |  |  |  |  |  | (5,674) | 108
Depreciation and amortization |  |  |  |  |  |  |  |  | 43,120 | 58,598 | 108,201
(Gain) loss on disposal of assets |  |  |  |  |  |  |  |  | 735 | 624 | 853
Income (loss) from unconsolidated affiliates |  |  |  |  |  |  |  |  | 15,289 | 10,720 | 10,735
Adjusted EBITDA from discontinued operations |  |  |  |  |  |  |  |  |  |  | 20,040
Adjusted EBITDA |  |  |  |  |  |  |  |  | 299,858 | 276,376 | 306,369
Net revenues |  |  |  |  |  |  |  |  | 849,049 | 857,447 | 930,762
Capital expenditures |  |  |  |  |  |  |  |  | 26,554 | 49,607 | 76,319
Total assets | 1,098,306 |  |  |  | 1,076,290 |  |  |  | 1,098,306 | 1,076,290 |
Investment in and advances to unconsolidated affiliates | 103,608 |  |  |  | 115,469 |  |  |  | 103,608 | 115,469 |
Goodwill and other intangible assets, net | 753,345 |  |  |  | 718,982 |  |  |  | 753,345 | 718,982 |
Southern Plains | Kansas Entertainment |  |  |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |  |  |
Non-operating items |  |  |  |  |  |  |  |  | 10,377 | 11,809 | 11,595
Other |  |  |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | (188,627) | (179,004) | (225,135)
Charge for stock compensation |  |  |  |  |  |  |  |  | 8,223 | 10,666 | 22,809
Impairment losses |  |  |  |  |  |  |  |  |  |  | 38,430
Depreciation and amortization |  |  |  |  |  |  |  |  | 100,452 | 98,842 | 40,878
(Gain) loss on disposal of assets |  |  |  |  |  |  |  |  | 336 | (22) | (310)
Income (loss) from unconsolidated affiliates |  |  |  |  |  |  |  |  | (801) | (2,771) | (1,078)
Adjusted EBITDA |  |  |  |  |  |  |  |  | (80,417) | (72,289) | (124,406)
Net revenues |  |  |  |  |  |  |  |  | 20,936 | 24,290 | 31,988
Capital expenditures |  |  |  |  |  |  |  |  | 4,343 | 5,967 | $ 5,125
Total assets | 2,160,794 |  |  |  | 2,253,548 |  |  |  | 2,160,794 | 2,253,548 |
Investment in and advances to unconsolidated affiliates | 64,457 |  |  |  | 63,988 |  |  |  | 64,457 | 63,988 |
Goodwill and other intangible assets, net | $ 4,226 |  |  |  | $ 4,078 |  |  |  | $ 4,226 | $ 4,078 |

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