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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net income (loss) $ 9,752 $ (34,041)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 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)  
Loss on sale of fixed assets 801 98
Income from unconsolidated affiliates (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
(Increase) decrease, 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 the 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
Supplemental disclosure    
Interest expense paid, net of amounts capitalized 321,276 308,886
Income taxes paid $ 879 $ 11,247