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v3.7.0.1

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016 | Dec. 31, 2016
Segment information |  |  |  |  |
Income (loss) from operations | $ 134,989 | $ 149,337 | $ 275,276 | $ 289,868 |
Charge for stock compensation | 1,801 | 1,582 | 3,974 | 3,037 |
Depreciation and amortization | 68,969 | 66,182 | 139,205 | 132,202 |
Contingent purchase price | 1,362 | 119 | 3,922 | (1,081) |
Loss (gain) loss on disposal of assets | 52 | 441 | 7 | (660) |
Income from unconsolidated affiliates | 5,021 | 3,548 | 9,569 | 8,157 |
Impairment losses on Loans to the Jamul Tribe | 5,635 |  | 5,635 |  |
Adjusted EBITDA | 219,138 | 223,780 | 440,848 | 436,664 |
Net revenues | 796,463 | 769,422 | 1,572,687 | 1,525,873 |
Capital expenditures | 25,804 | 22,165 | 42,960 | 43,534 |
Total assets | 4,984,019 |  | 4,984,019 |  | $ 4,974,484
Investment in and advances to unconsolidated affiliates | 152,913 |  | 152,913 |  | 156,176
Goodwill and other intangible assets, net | 1,456,219 |  | 1,456,219 |  | 1,425,179
Kansas Entertainment |  |  |  |  |
Segment information |  |  |  |  |
Non-operating items | 1,309 | 2,571 | 3,260 | 5,141 |
Operating Segments | Northeast |  |  |  |  |
Segment information |  |  |  |  |
Income (loss) from operations | 108,119 | 103,695 | 210,752 | 204,616 |
Depreciation and amortization | 21,525 | 23,209 | 44,548 | 46,202 |
Contingent purchase price | 277 | 119 | 1,182 | (1,081) |
Loss (gain) loss on disposal of assets | (45) | (14) | (31) | 7 |
Adjusted EBITDA | 129,876 | 127,009 | 256,451 | 249,744 |
Net revenues | 405,099 | 401,516 | 798,564 | 794,722 |
Capital expenditures | 5,533 | 8,268 | 9,523 | 15,387 |
Total assets | 808,144 |  | 808,144 |  | 861,951
Investment in and advances to unconsolidated affiliates | 76 |  | 76 |  | 76
Goodwill and other intangible assets, net | 324,285 |  | 324,285 |  | 324,285
Operating Segments | South/West |  |  |  |  |
Segment information |  |  |  |  |
Income (loss) from operations | 20,062 | 27,622 | 47,180 | 53,607 |
Depreciation and amortization | 9,353 | 8,839 | 18,570 | 17,604 |
Loss (gain) loss on disposal of assets | (1) | 11 | 5 | (14) |
Impairment losses on Loans to the Jamul Tribe | 5,635 |  | 5,635 |  |
Adjusted EBITDA | 35,049 | 36,472 | 71,390 | 71,197 |
Net revenues | 153,151 | 140,108 | 292,970 | 276,076 |
Capital expenditures | 11,924 | 6,726 | 20,546 | 14,311 |
Total assets | 876,910 |  | 876,910 |  | 840,076
Goodwill and other intangible assets, net | 260,978 |  | 260,978 |  | 224,719
Operating Segments | Midwest |  |  |  |  |
Segment information |  |  |  |  |
Income (loss) from operations | 59,283 | 57,446 | 120,813 | 115,670 |
Depreciation and amortization | 9,508 | 9,460 | 19,179 | 19,028 |
Contingent purchase price | 16 |  | 25 |  |
Loss (gain) loss on disposal of assets | 88 | (52) | 29 | (45) |
Income from unconsolidated affiliates | 5,286 | 3,744 | 10,290 | 8,462 |
Adjusted EBITDA | 75,490 | 73,169 | 153,596 | 148,256 |
Net revenues | 224,847 | 220,256 | 453,185 | 441,334 |
Capital expenditures | 7,345 | 6,348 | 11,676 | 12,330 |
Total assets | 1,081,316 |  | 1,081,316 |  | 1,103,231
Investment in and advances to unconsolidated affiliates | 91,058 |  | 91,058 |  | 93,768
Goodwill and other intangible assets, net | 778,056 |  | 778,056 |  | 775,377
Operating Segments | Midwest | Kansas Entertainment |  |  |  |  |
Segment information |  |  |  |  |
Non-operating items | 1,309 | 2,571 | 3,260 | 5,141 |
Other |  |  |  |  |
Segment information |  |  |  |  |
Income (loss) from operations | (52,475) | (39,426) | (103,469) | (84,025) |
Charge for stock compensation | 1,801 | 1,582 | 3,974 | 3,037 |
Depreciation and amortization | 28,583 | 24,674 | 56,908 | 49,368 |
Contingent purchase price | 1,069 |  | 2,715 |  |
Loss (gain) loss on disposal of assets | 10 | 496 | 4 | (608) |
Income from unconsolidated affiliates | (265) | (196) | (721) | (305) |
Adjusted EBITDA | (21,277) | (12,870) | (40,589) | (32,533) |
Net revenues | 13,366 | 7,542 | 27,968 | 13,741 |
Capital expenditures | 1,002 | $ 823 | 1,215 | $ 1,506 |
Total assets | 2,217,649 |  | 2,217,649 |  | 2,169,226
Investment in and advances to unconsolidated affiliates | 61,779 |  | 61,779 |  | 62,332
Goodwill and other intangible assets, net | $ 92,900 |  | $ 92,900 |  | $ 100,798

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