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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 214,238 $ 237,009
Receivables, net of allowance for doubtful accounts of $2,434 and $2,428 at March 31, 2016 and December 31, 2015, respectively 47,029 45,186
Prepaid expenses 65,976 76,784
Other current assets 13,177 13,497
Total current assets 340,420 372,476
Property and equipment, net 2,935,270 2,980,068
Other assets    
Investment in and advances to unconsolidated affiliates 165,356 168,149
Goodwill 911,942 911,942
Other intangible assets, net 391,149 391,442
Advances to the Jamul Tribe 246,792 197,722
Other assets 137,759 116,953
Total other assets 1,852,998 1,786,208
Total assets 5,128,688 5,138,752
Current liabilities    
Current portion of financing obligation to GLPI 52,685 50,548
Current maturities of long-term debt 96,543 92,108
Accounts payable 68,059 72,816
Accrued expenses 94,318 93,666
Accrued interest 8,641 7,091
Accrued salaries and wages 76,451 98,671
Gaming, pari-mutuel, property, and other taxes 52,382 57,486
Insurance financing 8,534 3,125
Other current liabilities 72,661 82,263
Total current liabilities 530,274 557,774
Long-term liabilities    
Long-term financing obligation to GLPI, net of current portion 3,499,295 3,514,080
Long-term debt, net of current maturities and debt issuance costs 1,597,870 1,618,851
Deferred income taxes 107,300 107,921
Other noncurrent liabilities 43,046 18,169
Total long-term liabilities 5,247,511 5,259,021
Shareholders' equity (deficit)    
Common stock ($.01 par value, 200,000,000 shares authorized, 83,451,574 and 83,056,668 shares issued and 81,284,181 and 80,889,275 shares outstanding, at March 31, 2016 and December 31, 2015, respectively) 834 830
Treasury stock, at cost (2,167,393 shares held at March 31, 2016 and December 31, 2015) (28,414) (28,414)
Additional paid-in capital 992,608 988,686
Retained deficit (1,610,883) (1,634,591)
Accumulated other comprehensive loss (3,242) (4,554)
Total shareholders' equity (deficit) (649,097) (678,043)
Total liabilities and shareholders' equity (deficit) $ 5,128,688 $ 5,138,752
Series B Preferred Stock    
Shareholders' equity (deficit)    
Preferred stock
Series C Preferred Stock    
Shareholders' equity (deficit)    
Preferred stock