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v3.7.0.1

Segment Information (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2017 USD ($) segment | Jun. 30, 2016 segment | Mar. 31, 2016 USD ($) | Dec. 31, 2016 USD ($)
Segment information |  |  |  |
Number of reportable segments | segment | 3 | 3 |  |
Income (loss) from operations | $ 140,287 |  | $ 140,531 |
Charge for stock compensation | 2,173 |  | 1,455 |
Depreciation and amortization | 70,236 |  | 66,020 |
Contingent purchase price | 2,560 |  | (1,201) |
Loss (gain) loss on disposal of assets | (45) |  | (1,101) |
Income from unconsolidated affiliates | 4,548 |  | 4,609 |
Adjusted EBITDA | 221,710 |  | 212,883 |
Net revenues | 776,224 |  | 756,451 |
Capital expenditures | 17,156 |  | 21,369 |
Total assets | 4,947,040 |  |  | $ 4,974,484
Investment in and advances to unconsolidated affiliates | 154,974 |  |  | 156,176
Goodwill and other intangible assets, net | 1,422,417 |  |  | 1,425,179
Kansas Entertainment |  |  |  |
Segment information |  |  |  |
Non-operating items | 1,951 |  | 2,570 |
Operating Segments | Northeast |  |  |  |
Segment information |  |  |  |
Income (loss) from operations | 102,633 |  | 100,921 |
Depreciation and amortization | 23,023 |  | 22,994 |
Contingent purchase price | 904 |  | (1,201) |
Loss (gain) loss on disposal of assets | 14 |  | 21 |
Adjusted EBITDA | 126,574 |  | 122,735 |
Net revenues | 393,465 |  | 393,205 |
Capital expenditures | 3,990 |  | 7,119 |
Total assets | 837,808 |  |  | 861,951
Investment in and advances to unconsolidated affiliates | 76 |  |  | 76
Goodwill and other intangible assets, net | 324,285 |  |  | 324,285
Operating Segments | South/West |  |  |  |
Segment information |  |  |  |
Income (loss) from operations | 27,118 |  | 25,985 |
Depreciation and amortization | 9,218 |  | 8,764 |
Loss (gain) loss on disposal of assets | 5 |  | (24) |
Adjusted EBITDA | 36,341 |  | 34,725 |
Net revenues | 139,820 |  | 135,968 |
Capital expenditures | 8,622 |  | 7,585 |
Total assets | 829,872 |  |  | 840,076
Goodwill and other intangible assets, net | 224,693 |  |  | 224,719
Operating Segments | Midwest |  |  |  |
Segment information |  |  |  |
Income (loss) from operations | 61,529 |  | 58,225 |
Depreciation and amortization | 9,671 |  | 9,568 |
Contingent purchase price | 9 |  |  |
Loss (gain) loss on disposal of assets | (58) |  | 6 |
Income from unconsolidated affiliates | 5,004 |  | 4,718 |
Adjusted EBITDA | 78,106 |  | 75,087 |
Net revenues | 228,338 |  | 221,078 |
Capital expenditures | 4,331 |  | 5,982 |
Total assets | 1,087,737 |  |  | 1,103,231
Investment in and advances to unconsolidated affiliates | 93,022 |  |  | 93,768
Goodwill and other intangible assets, net | 776,347 |  |  | 775,377
Operating Segments | Midwest | Kansas Entertainment |  |  |  |
Segment information |  |  |  |
Non-operating items | 1,951 |  | 2,570 |
Other |  |  |  |
Segment information |  |  |  |
Income (loss) from operations | (50,993) |  | (44,600) |
Charge for stock compensation | 2,173 |  | 1,455 |
Depreciation and amortization | 28,324 |  | 24,694 |
Contingent purchase price | 1,647 |  |  |
Loss (gain) loss on disposal of assets | (6) |  | (1,104) |
Income from unconsolidated affiliates | (456) |  | (109) |
Adjusted EBITDA | (19,311) |  | (19,664) |
Net revenues | 14,601 |  | 6,200 |
Capital expenditures | 213 |  | $ 683 |
Total assets | 2,191,623 |  |  | 2,169,226
Investment in and advances to unconsolidated affiliates | 61,876 |  |  | 62,332
Goodwill and other intangible assets, net | $ 97,092 |  |  | $ 100,798

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