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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net income (loss) $ 109,310 $ 686 $ (183,822)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 271,214 259,461 266,742
Amortization of items charged to interest expense and interest income 7,200 6,599 6,040
Change in fair value of contingent purchase price 1,277 (5,374) 689
(Gain) loss on sale of property and equipment and assets held for sale (2,471) 1,286 738
Income from unconsolidated affiliates (14,337) (14,488) (7,949)
Distributions from unconsolidated affiliates 26,300 28,150 23,000
Deferred income taxes 8,736 57,236 2,908
Charge for stock-based compensation 6,871 8,223 10,666
Impairment losses and write downs   40,042 163,184
(Increase) decrease, net of businesses acquired      
Accounts receivable (5,911) 710 10,046
Prepaid expenses and other current assets (485) 10,345 (13,305)
Other assets (4,879) 4,363 141
(Decrease) increase, net of businesses acquired      
Accounts payable (7,500) 2,113 2,028
Accrued expenses 1,519 7,243 (19,512)
Accrued interest (746) 1,910 136
Accrued salaries and wages (6,721) 8,454 (2,530)
Gaming, pari-mutuel, property and other taxes 3,379 3,933 (44)
Income taxes 19,112 (13,383) 5,193
Other current and noncurrent liabilities (7,045) (8,527) (2,126)
Net cash provided by operating activities 404,823 398,982 262,223
Investing activities      
Project capital expenditures, net of reimbursements (18,740) (136,548) (144,707)
Maintenance capital expenditures (78,505) (62,692) (83,438)
Advances to the Jamul Tribe (184,193) (105,658) (47,093)
Funds advanced to Jamul Tribe in connection with their refinancing (98,000)    
Reimbursement of advances with Jamul Tribe 341,864    
Acquisition of land (3,065)    
Repayment of note from the previous developer of the Jamul project 30,000    
Purchase of note from the previous developer of the Jamul project   (24,000)  
Proceeds from sale of property and equipment and assets held for sale 18,210 561 1,665
Investment in joint ventures   (2,555) (1,285)
Increase in cash in escrow     18,000
Acquisition of businesses, gaming, and other licenses, net of cash acquired (86,859) (450,113) (118,678)
Net cash used in investing activities (79,288) (781,005) (375,536)
Financing activities      
Proceeds from exercise of options 11,601 9,399 9,799
Principal payments on financing obligation with GLPI (50,548) (46,885) (42,222)
Proceeds from issuance of long-term debt, net of issuance costs 122,747 562,076 104,935
Principal payments on long-term debt (407,662) (115,195) (49,541)
Payments of other long-term obligations (13,772) (3,307) (15,000)
Payments of contingent purchase price (1,807)    
Proceeds from insurance financing 13,119 4,720 28,888
Payments on insurance financing (13,608) (15,275) (18,228)
Tax benefit from stock options exercised 6,896 14,826 10,360
Net cash (used in) provided by financing activities (333,034) 410,359 28,991
Net (decrease) increase in cash and cash equivalents (7,499) 28,336 (84,322)
Cash and cash equivalents at beginning of year 237,009 208,673 292,995
Cash and cash equivalents at end of year 229,510 237,009 208,673
Supplemental disclosure      
Interest expense paid, net of amounts capitalized 452,842 434,175 418,544
Income tax (refunds received)/taxes paid (11,412) 5,116 23,185
Non-cash investing activities      
Accrued capital expenditures 6,749 5,890 19,741
Accrued advances to Jamul Tribe $ 6,962 $ 39,625 $ 7,978