XML 68 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions and Other Recent Business Ventures - Acquisitions (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 01, 2016
USD ($)
Oct. 03, 2016
USD ($)
Aug. 01, 2016
USD ($)
Sep. 01, 2015
USD ($)
item
Aug. 25, 2015
USD ($)
ft²
a
item
room
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Purchase price allocation                                
Goodwill           $ 989,685       $ 911,942       $ 989,685 $ 911,942 $ 874,184
Pro Forma Financial Information                                
Net Revenues, Pro Forma                             3,154,848  
Income from continuing operations, Pro Forma                             540,992  
Net revenues           742,910 $ 765,597 $ 769,422 $ 756,451 733,967 $ 739,297 $ 700,956 $ 664,138 3,034,380 2,838,358 $ 2,590,527
Rocket Speed                                
Acquisitions                                
Percentage of outstanding equity securities acquired     100.00%                          
Period over which contingent consideration payments are due     2 years                          
Multiple applied to then-trailing 12 months of EBITDA to determine contingent consideration     6.25                          
Cash acquired     $ 4,100                          
Changes in provisional amounts previously reported                                
Reduction in acquisition date contingent purchase price     21,600                          
Reduction in acquisition date fair value of goodwill     14,500                          
Reduction in acquisition date fair values of intangibles, excluding goodwill     8,000                          
Reduction in acquisition date fair values of deferred tax liabilities     1,700                          
Additional amortization expense related to change to provisional useful life assumptions for intangibles           900                    
Purchase price allocation                                
Current assets     7,738                          
Property and equipment, net     235                          
Goodwill     67,164                          
Other intangible assets     35,383                          
Other assets     73                          
Total assets     110,593                          
Current liabilities     5,350                          
Deferred taxes     10,268                          
Other liabilities     100                          
Total liabilities     15,718                          
Cash paid / total consideration transferred     60,489                          
Contingent purchase price consideration     34,386                          
Total consideration transferred     110,593                          
Pro Forma Financial Information                                
Net revenues                           17,300    
Transaction costs           $ 1,000               $ 1,000    
Rocket Speed | Maximum                                
Purchase price allocation                                
Contingent purchase price consideration     110,000                          
Rocket Speed | Developed technology intangible                                
Purchase price allocation                                
Other intangible assets     $ 17,969                          
Assigned useful life     4 years                          
Rocket Speed | User base intangible                                
Purchase price allocation                                
Other intangible assets     $ 11,563                          
Assigned useful life     2 years                          
Rocket Speed | Non-compete agreements intangible                                
Purchase price allocation                                
Other intangible assets     $ 5,851                          
Assigned useful life     4 years                          
Slot Kings, LLC and Bell Gaming, LLC                                
Purchase price allocation                                
Goodwill $ 10,500                              
Other intangible assets $ 16,600                              
Slot Kings                                
Acquisitions                                
Percentage of outstanding equity securities acquired   100.00%                            
Purchase price allocation                                
Cash paid / total consideration transferred   $ 17,100                            
Bell Gaming                                
Acquisitions                                
Percentage of outstanding equity securities acquired 100.00%                              
Purchase price allocation                                
Cash paid / total consideration transferred $ 10,800                              
Tropicana Las Vegas Hotel and Casino and Prairie State Gaming                                
Pro Forma Financial Information                                
Net revenues                             57,300  
Income from continuing operations                             (3,000)  
Transaction costs                   $ 1,900         $ 1,900  
Tropicana Las Vegas Hotel And Casino                                
Acquisitions                                
Percentage of outstanding equity securities acquired         100.00%                      
Cash acquired         $ 8,000                      
Size of property where facility is located (in acres) | a         35                      
Area of gaming space at facility (in square feet) | ft²         1,183,984                      
Number of slot machines at facility | item         775                      
Number of table games at facility | item         36                      
Number of guestroom hotels at facility | room         1,470                      
Number of full service restaurants | item         3                      
Number of seats in performance theater | item         1,200                      
Number of seats in a comedy club | item         300                      
Area of exhibition and meeting space at facility (in square feet) | ft²         100,000                      
Area of tropical beach event area and spa (in acres) | a         5                      
Purchase price allocation                                
Current assets         $ 15,966                      
Property and equipment, net         365,492                      
Goodwill         14,821                      
Other assets         4,553                      
Total assets         400,832                      
Current liabilities         25,755                      
Other liabilities         17,417                      
Total liabilities         43,172                      
Cash paid / total consideration transferred         357,660                      
Amount of cash used for acquisition funded from incremental credit commitments         $ 280,000                      
Prairie State Gaming                                
Acquisitions                                
Percentage of outstanding equity securities acquired       100.00%                        
Number of bar and retail gaming establishments with video gaming terminals | item       270                        
Purchase price allocation                                
Goodwill       $ 22,900                        
Other intangible assets       $ 15,700                        
Prairie State Gaming | Minimum                                
Acquisitions                                
Number of video gaming terminals | item       1,100                        
Employee Retention Compensation | Rocket Speed                                
Acquisitions                                
Period over which contingent consideration payments are due     2 years                          
Employee Retention Compensation | Rocket Speed | Maximum                                
Purchase price allocation                                
Contingent purchase price consideration     $ 10,000