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v3.3.1.900

Restatement (Details 4) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities |  |
Net income | $ 1,869 | $ 580
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 63,369 | 70,185
Amortization of items charged to interest expense | 1,505 | 1,507
Accretion of settlement value on other noncurrent liabilities | 351 |
Loss (gain) on sale of fixed assets | 153 | (49)
Income from unconsolidated affiliates | (3,982) | (2,483)
Distributions of earnings from unconsolidated affiliates | 8,000 | 5,500
Deferred income taxes | 18,648 | 288
Charge for stock-based compensation | 2,084 | 2,579
Decrease (Increase) , |  |
Accounts receivable | 727 | (599)
Prepaid expenses and other current assets | (2,742) | (13,104)
Other assets | 6,400 | 7,087
Increase (decrease), |  |
Accounts payable | 2,887 | 2,186
Accrued expenses | 4,931 | (14,266)
Accrued interest | 6,264 | 2,484
Accrued salaries and wages | (14,363) | (15,630)
Gaming, pari-mutuel, property and other taxes | 3,754 | 2,741
Income taxes | (11,738) | (7,582)
Other current and noncurrent liabilities | (11,690) | 807
Other noncurrent tax liabilities | 1,609 | 1,205
Net cash provided by operating activities | 78,036 | 43,436
Investing activities |  |
Capital project expenditures, net of reimbursements | (36,929) | (12,957)
Capital maintenance expenditures | (11,860) | (24,084)
Advances to the Jamul Tribe | (16,341) | (8,573)
Proceeds from sale of property and equipment | 146 | 129
Decrease in cash in escrow |  | 18,000
Investment in joint ventures | (328) |
Acquisition of gaming license |  | (25,586)
Net cash used in investing activities | (65,312) | (53,071)
Financing activities |  |
Proceeds from exercise of options | 2,743 | 5,581
Principal payments on financing obligation with GLPI | (12,475) | (11,255)
Proceeds from issuance of long-term debt, net of issuance costs | 45,000 | (327)
Principal payments on long-term debt | (21,886) | (6,898)
Proceeds from insurance financing | 885 | 14,335
Payments on insurance financing | (4,314) | (4,853)
Tax benefit from stock options exercised | 6,379 | 7,752
Net cash provided by financing activities | 16,332 | 4,335
Net increase (decrease) in cash and cash equivalents | 29,056 | (5,300)
Cash and cash equivalents at beginning of year | 208,673 | 292,995
Cash and cash equivalents at end of period | 237,729 | 287,695
Supplemental disclosure |  |
Interest expense paid, net of amounts capitalized | 100,179 | 99,325
Income taxes paid | 226 | 352
As Previously Reported |  |
Operating activities |  |
Net income | 10,996 | 4,537
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,922 | 47,366
Amortization of items charged to interest expense | 1,505 | 1,507
Accretion of settlement value on other noncurrent liabilities | 351 |
Loss (gain) on sale of fixed assets | 153 | (49)
Income from unconsolidated affiliates | (3,982) | (2,483)
Distributions of earnings from unconsolidated affiliates | 8,000 | 5,500
Deferred income taxes | 15,374 | 1,803
Charge for stock-based compensation | 2,084 | 2,579
Decrease (Increase) , |  |
Accounts receivable | 727 | (599)
Prepaid expenses and other current assets | (2,742) | (12,739)
Other assets | 6,400 | (1,854)
Increase (decrease), |  |
Accounts payable | 2,887 | 2,186
Accrued expenses | 4,985 | (11,384)
Accrued interest | 6,264 | 2,484
Accrued salaries and wages | (14,363) | (15,590)
Gaming, pari-mutuel, property and other taxes | 3,630 | 2,768
Income taxes | (9,529) | (7,582)
Other current and noncurrent liabilities | (11,620) | 669
Other noncurrent tax liabilities | 1,519 | 4,489
Net cash provided by operating activities | 65,561 | 23,608
Investing activities |  |
Capital project expenditures, net of reimbursements | (36,929) | (12,957)
Capital maintenance expenditures | (11,860) | (24,084)
Advances to the Jamul Tribe | (16,341) |
Proceeds from sale of property and equipment | 146 | 129
Decrease in cash in escrow |  | 18,000
Investment in joint ventures | (328) |
Acquisition of gaming license |  | (25,586)
Net cash used in investing activities | (65,312) | (44,498)
Financing activities |  |
Proceeds from exercise of options | 2,743 | 5,581
Proceeds from issuance of long-term debt, net of issuance costs | 45,000 | (327)
Principal payments on long-term debt | (21,886) | (6,898)
Proceeds from insurance financing | 885 | 14,335
Payments on insurance financing | (4,314) | (4,853)
Tax benefit from stock options exercised | 6,379 | 7,752
Net cash provided by financing activities | 28,807 | 15,590
Net increase (decrease) in cash and cash equivalents | 29,056 | (5,300)
Cash and cash equivalents at beginning of year | 208,673 | 292,995
Cash and cash equivalents at end of period | 237,729 | 287,695
Supplemental disclosure |  |
Interest expense paid, net of amounts capitalized | 4,036 | 7,278
Income taxes paid | 226 | 352
Restatement Adjustments |  |
Operating activities |  |
Net income | (9,127) | (3,957)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,447 | 22,819
Deferred income taxes | 3,274 | (1,515)
Decrease (Increase) , |  |
Prepaid expenses and other current assets |  | (365)
Other assets |  | 8,941
Increase (decrease), |  |
Accrued expenses | (54) | (2,882)
Accrued salaries and wages |  | (40)
Gaming, pari-mutuel, property and other taxes | 124 | (27)
Income taxes | (2,209) |
Other current and noncurrent liabilities | (70) | 138
Other noncurrent tax liabilities | 90 | (3,284)
Net cash provided by operating activities | 12,475 | 19,828
Investing activities |  |
Advances to the Jamul Tribe |  | (8,573)
Net cash used in investing activities |  | (8,573)
Financing activities |  |
Principal payments on financing obligation with GLPI | (12,475) | (11,255)
Net cash provided by financing activities | (12,475) | (11,255)
Supplemental disclosure |  |
Interest expense paid, net of amounts capitalized | $ 96,143 | $ 92,047

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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=31042434&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=31042434&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=31042434&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=31042434&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=31042434&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=31042434&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=31042434&loc=d3e3536-108585 + 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=6518256 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=31042434&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=6519514 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=31042434&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=31042434&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=31042434&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=31042434&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=31042434&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=31042434&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=31042434&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=31042434&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=31042434&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=31042434&loc=d3e3602-108585 + Details
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