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v3.3.1.900

Restatement (Details 4) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Operating activities |  |  |  |
Net income (loss) | $ 4,900 | $ (15,348) | $ 9,752 | $ (34,041)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 66,141 | 62,021 | 191,785 | 202,080
Amortization of items charged to interest expense |  |  | 4,730 | 4,532
Accretion of settlement value on other noncurrent liabilities |  |  | (5,944) |
Gain on sale of fixed assets | 277 | 145 | 801 | 98
Income from unconsolidated affiliates | (3,759) | (2,291) | (11,895) | (6,247)
Distributions of earnings from unconsolidated affiliates |  |  | 22,050 | 17,500
Deferred income taxes |  |  | 50,460 | (870)
Charge for stock-based compensation |  |  | 6,446 | 8,012
Impairment losses and writedowns |  |  |  | 7,860
Decrease (increase), net of businesses acquired |  |  |  |
Accounts receivable |  |  | 5,015 | 9,469
Prepaid expenses and other current assets |  |  | 6,288 | (4,457)
Other assets |  |  | 8,869 | 4,315
Increase (decrease), net of businesses acquired |  |  |  |
Accounts payable |  |  | 4,763 | 4,019
Accrued expenses |  |  | 1,248 | (14,447)
Accrued interest |  |  | 3,680 | 2,886
Accrued salaries and wages |  |  | (862) | (3,059)
Gaming, pari-mutuel, property and other taxes |  |  | 15,041 | 13,298
Income taxes |  |  | 1,666 | 23,717
Other current and noncurrent liabilities |  |  | (11,756) | 5,065
Other noncurrent tax liabilities |  |  | 4,008 | (3,147)
Net cash provided by operating activities |  |  | 306,145 | 236,583
Investing activities |  |  |  |
Capital project expenditures, net of reimbursements |  |  | (125,169) | (95,568)
Capital maintenance expenditures |  |  | (41,866) | (65,699)
Advances to Jamul Tribe |  |  | (64,228) | (30,499)
Proceeds from sale of property and equipment |  |  | 389 | 1,172
Investment in joint ventures |  |  | (2,799) | (1,000)
Decrease in cash in escrow |  |  |  | 18,000
Acquisition of businesses and gaming and other licenses |  |  | (450,170) | (118,678)
Net cash used in investing activities |  |  | (683,843) | (292,272)
Financing activities |  |  |  |
Proceeds from exercise of options |  |  | 8,069 | 6,223
Proceeds from issuance of long-term debt, net of issuance costs |  |  | 517,290 | 64,935
Principal payments on financing obligation with GLPI |  |  | (35,452) | (31,899)
Principal payments on long-term debt |  |  | (92,885) | (40,703)
Principal payments on long-term obligations |  |  | (3,307) | (15,000)
Proceeds from insurance financing |  |  | 885 | 14,816
Payments on insurance financing |  |  | (12,212) | (14,801)
Tax benefit from stock options exercised |  |  | 10,126 | 9,830
Net cash provided by (used in) financing activities |  |  | 392,514 | (6,599)
Net increase (decrease) in cash and cash equivalents |  |  | 14,816 | (62,288)
Cash and cash equivalents at beginning of year |  |  | 208,673 | 292,995
Cash and cash equivalents at end of period | $ 223,489 | 230,707 | 223,489 | 230,707
Supplemental disclosure |  |  |  |
Interest expense paid, net of amounts capitalized |  |  | 321,276 | 308,886
Income taxes paid |  |  | 879 | 11,247
Previously Reported |  |  |  |
Operating activities |  |  |  |
Net income (loss) |  | 8,499 |  | 17,212
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 40,253 |  | 134,802
Amortization of items charged to interest expense |  |  |  | 4,532
Accretion of settlement value on other noncurrent liabilities |  |  |  | 456
Gain on sale of fixed assets |  |  |  | 98
Income from unconsolidated affiliates |  | (2,291) |  | (6,247)
Distributions of earnings from unconsolidated affiliates |  |  |  | 17,500
Deferred income taxes |  |  |  | (24,972)
Charge for stock-based compensation |  |  |  | 8,012
Impairment losses and writedowns |  |  |  | 7,860
Decrease (increase), net of businesses acquired |  |  |  |
Accounts receivable |  |  |  | 9,469
Prepaid expenses and other current assets |  |  |  | (4,467)
Other assets |  |  |  | 4,325
Increase (decrease), net of businesses acquired |  |  |  |
Accounts payable |  |  |  | 4,019
Accrued expenses |  |  |  | (11,427)
Accrued interest |  |  |  | 2,430
Accrued salaries and wages |  |  |  | (2,993)
Gaming, pari-mutuel, property and other taxes |  |  |  | 13,237
Income taxes |  |  |  | 25,205
Other current and noncurrent liabilities |  |  |  | 4,856
Other noncurrent tax liabilities |  |  |  | 777
Net cash provided by operating activities |  |  |  | 204,684
Investing activities |  |  |  |
Capital project expenditures, net of reimbursements |  |  |  | (95,568)
Capital maintenance expenditures |  |  |  | (65,699)
Advances to Jamul Tribe |  |  |  | (30,499)
Proceeds from sale of property and equipment |  |  |  | 1,172
Investment in joint ventures |  |  |  | (1,000)
Decrease in cash in escrow |  |  |  | 18,000
Acquisition of businesses and gaming and other licenses |  |  |  | (118,678)
Net cash used in investing activities |  |  |  | (292,272)
Financing activities |  |  |  |
Proceeds from exercise of options |  |  |  | 6,223
Proceeds from issuance of long-term debt, net of issuance costs |  |  |  | 64,935
Principal payments on long-term debt |  |  |  | (40,703)
Principal payments on long-term obligations |  |  |  | (15,000)
Proceeds from insurance financing |  |  |  | 14,816
Payments on insurance financing |  |  |  | (14,801)
Tax benefit from stock options exercised |  |  |  | 9,830
Net cash provided by (used in) financing activities |  |  |  | 25,300
Net increase (decrease) in cash and cash equivalents |  |  |  | (62,288)
Cash and cash equivalents at beginning of year |  |  | $ 208,673 | 292,995
Cash and cash equivalents at end of period |  | 230,707 |  | 230,707
Supplemental disclosure |  |  |  |
Interest expense paid, net of amounts capitalized |  |  |  | 25,946
Income taxes paid |  |  |  | 11,247
Restatement Adjustment |  |  |  |
Operating activities |  |  |  |
Net income (loss) |  | (23,847) |  | (51,253)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | $ 21,768 |  | 67,278
Accretion of settlement value on other noncurrent liabilities |  |  |  | (456)
Deferred income taxes |  |  |  | 24,102
Decrease (increase), net of businesses acquired |  |  |  |
Prepaid expenses and other current assets |  |  |  | 10
Other assets |  |  |  | (10)
Increase (decrease), net of businesses acquired |  |  |  |
Accrued expenses |  |  |  | (3,020)
Accrued interest |  |  |  | 456
Accrued salaries and wages |  |  |  | (66)
Gaming, pari-mutuel, property and other taxes |  |  |  | 61
Income taxes |  |  |  | (1,488)
Other current and noncurrent liabilities |  |  |  | 209
Other noncurrent tax liabilities |  |  |  | (3,924)
Net cash provided by operating activities |  |  |  | 31,899
Financing activities |  |  |  |
Principal payments on financing obligation with GLPI |  |  |  | (31,899)
Net cash provided by (used in) financing activities |  |  |  | (31,899)
Supplemental disclosure |  |  |  |
Interest expense paid, net of amounts capitalized |  |  |  | $ 282,940

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- Definition The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes. + 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=56944662&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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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 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 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=56944662&loc=d3e3521-108585 + 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 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 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=56944662&loc=d3e3521-108585 + 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 24 -URI http://asc.fasb.org/extlink&oid=56944662&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 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 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=56944662&loc=d3e3536-108585 + Details
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- References No definition available. + 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 -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: 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=56944662&loc=d3e3602-108585 Reference 3: 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 4: 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 5: 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 6: 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 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=56944662&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=56944662&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=56944662&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=56944662&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=56944662&loc=d3e3255-108585 Reference 3: 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 cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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=56944662&loc=d3e3291-108585 + 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=56944662&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=56944662&loc=d3e3602-108585 + Details
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