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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 237,009 $ 208,673
Receivables, net of allowance for doubtful accounts of $2,428 and $2,004 at December 31, 2015 and 2014, respectively 45,186 41,618
Prepaid expenses 76,784 70,785
Other current assets 13,497 11,189
Total current assets 372,476 332,265
Property and equipment, net 2,980,068 2,669,732
Other assets    
Investment in and advances to unconsolidated affiliates 168,149 179,551
Goodwill 911,942 874,184
Other intangible assets, net 391,442 419,453
Advances to the Jamul Tribe 197,722 62,048
Other assets 116,953 87,318
Total other assets 1,786,208 1,622,554
Total assets 5,138,752 4,624,551
Current liabilities    
Current portion of financing obligation to GLPI 50,548 46,884
Current maturities of long-term debt 92,108 30,853
Accounts payable 72,816 43,136
Accrued expenses 93,666 133,092
Accrued interest 7,091 5,163
Accrued salaries and wages 98,671 84,034
Gaming, pari-mutuel, property, and other taxes 57,486 51,972
Insurance financing 3,125 13,680
Other current liabilities 82,263 75,773
Total current liabilities 557,774 484,587
Long-term liabilities    
Long-term financing obligation to GLPI, net of current portion 3,514,080 3,564,629
Long-term debt, net of current maturities and debt issuance costs 1,618,851 1,210,577
Deferred income taxes 107,921 38,290
Noncurrent tax liabilities   7,035
Other noncurrent liabilities 18,169 27,447
Total long-term liabilities 5,259,021 4,847,978
Shareholders' equity (deficit)    
Common stock ($.01 par value, 200,000,000 shares authorized, 83,056,668 and 81,329,210 shares issued and 80,889,275 and 79,161,817 shares outstanding, at December 31, 2015 and 2014, respectively) 830 813
Treasury stock, at cost (2,167,393 shares held at December 31, 2015 and 2014) (28,414) (28,414)
Additional paid-in capital 988,686 956,146
Retained deficit (1,634,591) (1,635,277)
Accumulated other comprehensive loss (4,554) (1,282)
Total shareholders' equity (deficit) (678,043) (708,014)
Total liabilities and shareholders' equity (deficit) $ 5,138,752 $ 4,624,551
Series B Preferred Stock    
Shareholders' equity (deficit)    
Preferred stock
Series C Preferred Stock    
Shareholders' equity (deficit)    
Preferred stock