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v3.8.0.1

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016
Segment information |  |  |  |  |
Income (loss) from operations | $ 143,663 | $ 139,300 | $ 418,939 | $ 429,168 |
Charge for stock compensation | 1,853 | 1,517 | 5,827 | 4,554 |
Depreciation and amortization | 66,483 | 67,903 | 205,688 | 200,105 |
Contingent purchase price | (20,716) | (30) | (16,794) | (1,111) |
(Gain) Loss on disposal of assets | 96 | (2,781) | 103 | (3,440) |
Insurance recoveries |  | (726) |  | (726) |
Impairment losses | 24,317 |  | 29,952 |  |
Income from unconsolidated affiliates | 4,781 | 3,505 | 14,350 | 11,662 |
Adjusted EBITDA | 221,787 | 211,260 | 662,635 | 647,925 |
Net revenues | 806,247 | 765,597 | 2,378,934 | 2,291,470 |
Capital expenditures | 27,282 | 22,379 | 70,242 | 65,913 |
Total assets | 5,569,401 |  | 5,569,401 |  | $ 4,974,484
Investment in and advances to unconsolidated affiliates | 149,570 |  | 149,570 |  | 156,176
Goodwill and other intangible assets, net | 1,434,051 |  | 1,434,051 |  | 1,425,179
Kansas Entertainment |  |  |  |  |
Segment information |  |  |  |  |
Non-operating items | 1,310 | 2,572 | 4,570 | 7,713 |
Operating Segments | Northeast |  |  |  |  |
Segment information |  |  |  |  |
Income (loss) from operations | 106,575 | 101,752 | 317,327 | 306,368 |
Depreciation and amortization | 19,661 | 22,975 | 64,209 | 69,177 |
Contingent purchase price | 1,480 | (293) | 2,662 | (1,374) |
(Gain) Loss on disposal of assets | (72) | (13) | (104) | (6) |
Adjusted EBITDA | 127,644 | 124,421 | 384,094 | 374,165 |
Net revenues | 401,818 | 395,748 | 1,200,382 | 1,190,469 |
Capital expenditures | 5,621 | 6,465 | 15,144 | 21,852 |
Total assets | 820,833 |  | 820,833 |  | 861,951
Investment in and advances to unconsolidated affiliates | 80 |  | 80 |  | 76
Goodwill and other intangible assets, net | 324,285 |  | 324,285 |  | 324,285
Operating Segments | South/West |  |  |  |  |
Segment information |  |  |  |  |
Income (loss) from operations | 4,772 | 19,337 | 51,952 | 72,944 |
Depreciation and amortization | 9,224 | 9,097 | 27,794 | 26,701 |
(Gain) Loss on disposal of assets | (61) | 72 | (56) | 58 |
Impairment losses | 21,111 |  | 26,746 |  |
Adjusted EBITDA | 35,046 | 28,506 | 106,436 | 99,703 |
Net revenues | 160,153 | 135,169 | 453,123 | 411,245 |
Capital expenditures | 12,681 | 7,540 | 33,227 | 21,851 |
Total assets | 855,678 |  | 855,678 |  | 840,076
Goodwill and other intangible assets, net | 246,137 |  | 246,137 |  | 224,719
Operating Segments | Midwest |  |  |  |  |
Segment information |  |  |  |  |
Income (loss) from operations | 60,005 | 56,343 | 180,818 | 172,013 |
Depreciation and amortization | 9,560 | 9,593 | 28,739 | 28,621 |
Contingent purchase price | (44) |  | (19) |  |
(Gain) Loss on disposal of assets | 56 | 64 | 85 | 18 |
Insurance recoveries |  | (726) |  | (726) |
Income from unconsolidated affiliates | 5,157 | 3,798 | 15,447 | 12,261 |
Adjusted EBITDA | 76,044 | 71,644 | 229,640 | 219,900 |
Net revenues | 232,051 | 221,172 | 685,236 | 662,506 |
Capital expenditures | 7,935 | 7,438 | 19,611 | 19,768 |
Total assets | 1,088,960 |  | 1,088,960 |  | 1,103,231
Investment in and advances to unconsolidated affiliates | 88,015 |  | 88,015 |  | 93,768
Goodwill and other intangible assets, net | 777,156 |  | 777,156 |  | 775,377
Operating Segments | Midwest | Kansas Entertainment |  |  |  |  |
Segment information |  |  |  |  |
Non-operating items | 1,310 | 2,572 | 4,570 | 7,713 |
Other |  |  |  |  |
Segment information |  |  |  |  |
Income (loss) from operations | (27,689) | (38,132) | (131,158) | (122,157) |
Charge for stock compensation | 1,853 | 1,517 | 5,827 | 4,554 |
Depreciation and amortization | 28,038 | 26,238 | 84,946 | 75,606 |
Contingent purchase price | (22,152) | 263 | (19,437) | 263 |
(Gain) Loss on disposal of assets | 173 | (2,904) | 178 | (3,510) |
Impairment losses | 3,206 |  | 3,206 |  |
Income from unconsolidated affiliates | (376) | (293) | (1,097) | (599) |
Adjusted EBITDA | (16,947) | (13,311) | (57,535) | (45,843) |
Net revenues | 12,225 | 13,508 | 40,193 | 27,250 |
Capital expenditures | 1,045 | $ 936 | 2,260 | $ 2,442 |
Total assets | 2,803,930 |  | 2,803,930 |  | 2,169,226
Investment in and advances to unconsolidated affiliates | 61,475 |  | 61,475 |  | 62,332
Goodwill and other intangible assets, net | $ 86,473 |  | $ 86,473 |  | $ 100,798

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