XML 55 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Segment information          
Net revenues $ 826,913 $ 796,463 $ 1,642,998 $ 1,572,687  
Adjusted EBITDA 247,106 227,404 489,652 454,849  
Other operating costs and other expenses (income)          
Depreciation and amortization 58,559 68,969 118,949 139,205  
Interest expense 115,873 116,768 231,613 231,764  
Interest income (241) (235) (490) (2,881)  
(Gain) loss on disposal of assets (52) 52 3 7  
(Recovery) provision for loan loss and unfunded loan commitments to the JIVDC and impairment losses (16,985) 5,635 (16,367) 5,635  
Insurance recoveries (68)   (68)    
Cash-settled stock award variance 7,800 6,092 338 11,255  
Pre-opening and significant transaction costs 5,879 2,174 11,972 2,746  
Loss on early extinguishment of debt and modification costs 2,579   3,461 23,390  
Other 48 173 44 1,966  
Contingent purchase price 202 1,362 1,337 3,922  
Charge for stock compensation 3,003 1,801 5,932 3,974  
Income from operations before income taxes 69,230 23,304 130,356 30,606  
Income taxes 15,242 6,225 30,931 8,423  
Net income 53,988 17,079 99,425 22,183  
Segment information          
Capital expenditures 21,145 25,804 32,958 42,960  
Total assets 5,091,830   5,091,830   $ 5,234,812
Investment in and advances to unconsolidated affiliates 146,593   146,593   148,912
Goodwill 1,008,891   1,008,891   1,008,097
Other intangible assets, net 475,317   475,317   422,606
Kansas Entertainment          
Other operating costs and other expenses (income)          
Unconsolidated non-operating costs - Kansas JV 1,279 1,309 2,572 3,260  
Operating Segments | Northeast          
Segment information          
Net revenues 422,988 405,099 837,155 798,564  
Adjusted EBITDA 136,927 129,876 268,934 256,451  
Segment information          
Capital expenditures 7,989 5,533 11,476 9,523  
Total assets 811,308   811,308   821,649
Investment in and advances to unconsolidated affiliates 105   105   102
Goodwill 21,242   21,242   21,242
Other intangible assets, net 360,643   360,643   303,043
Operating Segments | South/West          
Segment information          
Net revenues 163,370 153,151 324,665 292,970  
Adjusted EBITDA 46,648 35,049 91,697 71,390  
Segment information          
Capital expenditures 5,324 11,924 8,736 20,546  
Total assets 758,891   758,891   794,274
Goodwill 244,695   244,695   244,695
Other intangible assets, net 799   799   1,623
Operating Segments | Midwest          
Segment information          
Net revenues 230,460 224,847 460,545 453,185  
Adjusted EBITDA 79,010 75,490 160,165 153,596  
Segment information          
Capital expenditures 5,644 7,345 9,376 11,676  
Total assets 1,071,518   1,071,518   1,070,204
Investment in and advances to unconsolidated affiliates 86,950   86,950   88,296
Goodwill 674,558   674,558   674,558
Other intangible assets, net 99,898   99,898   101,698
Other          
Segment information          
Net revenues 10,095 13,366 20,633 27,968  
Adjusted EBITDA (15,479) (13,011) (31,144) (26,588)  
Segment information          
Capital expenditures 2,188 $ 1,002 3,370 $ 1,215  
Total assets 2,450,113   2,450,113   2,548,685
Investment in and advances to unconsolidated affiliates 59,538   59,538   60,514
Goodwill 68,396   68,396   67,602
Other intangible assets, net $ 13,977   $ 13,977   $ 16,242