Consolidating Financial Information (Tables)

12 Months Ended

Dec. 31, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Consolidating Balance Sheets

CONSOLIDATING BALANCE SHEETS DECEMBER 31, 2015 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	5,897	$	105,837	$	—		$	111,734	$	3,415	$	—		$	115,149
Receivables, net	2,171		28,072		—			30,243		4,878		—			35,121
Intercompany receivables	3,143		—		—			3,143		—		(3,143		)	—
Advances to subsidiaries	110,928		—		(110,928		)	—		—		—			—
Loans to parent	—		660,574		(660,574		)	—		—		—			—
Inventories	25		10,193		—			10,218		111		—			10,329
Prepaid gaming tax	—		19,366		—			19,366		138		—			19,504
Prepaid expenses and other current assets	6,167		2,307		—			8,474		228		—			8,702
Current assets of discontinued operations	—		—		—			—		197		—			197
Assets held for sale	—		2,000		—			2,000		19,020		—			21,020
Total current assets	128,331		828,349		(771,502		)	185,178		27,987		(3,143		)	210,022
Property and equipment, net	73,254		2,025,940		—			2,099,194		10,931		—			2,110,125
Goodwill	1,234		194,442		—			195,676		—		—			195,676
Intangible assets, net	1,045		127,249		—			128,294		21,703		—			149,997
Land held for development	—		83,700		—			83,700		80,000		—			163,700
Investments in joint ventures	—		10,955		—			10,955		3,036		—			13,991
Native American development costs	—		11,908		—			11,908		—		—			11,908
Investments in subsidiaries	3,048,509		11,248		(3,054,534		)	5,223		—		(5,223		)	—
Other assets, net	10,103		15,567		—			25,670		571		—			26,241
Total assets	$	3,262,476	$	3,309,358	$	(3,826,036	)	$	2,745,798	$	144,228	$	(8,366	)	$	2,881,660

CONSOLIDATING BALANCE SHEETS (continued) DECEMBER 31, 2015 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries		Eliminations			Consolidated
LIABILITIES AND MEMBERS’ EQUITY
Current liabilities:
Accounts payable	$	8,679	$	14,892	$	—		$	23,571	$	606	$	—		$	24,177
Accrued interest payable	13,260		9		—			13,269		12		—			13,281
Other accrued liabilities	16,524		117,283		—			133,807		1,829		—			135,636
Intercompany payables	—		—		—			—		3,142		(3,142		)	—
Loans from subsidiaries	660,574		—		(660,574		)	—		—		—			—
Advances from parent	—		110,928		(110,928		)	—		—		—			—
Current portion of long-term debt	82,115		1,582		—			83,697		—		—			83,697
Current liabilities of discontinued operations	—		—		—			—		114		(1		)	113
Total current liabilities	781,152		244,694		(771,502		)	254,344		5,703		(3,143		)	256,904
Long-term debt, less current portion	1,883,601		2,553		—			1,886,154		112,517		—			1,998,671
Deficit investment in joint venture	—		2,255		—			2,255		—		—			2,255
Interest rate swap and other long-term liabilities	9,834		5,322		—			15,156		—		—			15,156
Total liabilities	2,674,587		254,824		(771,502		)	2,157,909		118,220		(3,143		)	2,272,986
Members’ equity:
Total Station Casinos LLC members’ equity	587,889		3,054,534		(3,054,534		)	587,889		5,223		(5,223		)	587,889
Noncontrolling interest	—		—		—			—		20,785		—			20,785
Total members’ equity	587,889		3,054,534		(3,054,534		)	587,889		26,008		(5,223		)	608,674
Total liabilities and members’ equity	$	3,262,476	$	3,309,358	$	(3,826,036	)	$	2,745,798	$	144,228	$	(8,366	)	$	2,881,660

CONSOLIDATING BALANCE SHEETS DECEMBER 31, 2014 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	13,554	$	104,575	$	—		$	118,129	$	3,836	$	—		$	121,965
Restricted cash	1,067		—		—			1,067		—		—			1,067
Receivables, net	2,830		27,633		—			30,463		4,389		—			34,852
Intercompany receivables	3,116		—		—			3,116		—		(3,116		)	—
Advances to subsidiaries	273,344		—		(273,344		)	—		—		—			—
Loans to parent	—		503,684		(503,684		)	—		—		—			—
Inventories	7		9,823		—			9,830		130		—			9,960
Prepaid gaming tax	—		19,281		—			19,281		145		—			19,426
Prepaid expenses and other current assets	5,003		2,331		—			7,334		204		—			7,538
Current assets of discontinued operations	—		—		—			—		1,746		—			1,746
Total current assets	298,921		667,327		(777,028		)	189,220		10,450		(3,116		)	196,554
Property and equipment, net	72,230		2,051,495		—			2,123,725		12,183		—			2,135,908
Goodwill	1,234		194,442		—			195,676		—		—			195,676
Intangible assets, net	1,045		135,384		—			136,429		31,903		—			168,332
Land held for development	—		103,202		—			103,202		99,020		—			202,222
Investments in joint ventures	—		13,252		—			13,252		4,928		—			18,180
Native American development costs	—		9,619		—			9,619		—		—			9,619
Investments in subsidiaries	2,789,090		16,914		(2,785,357		)	20,647		—		(20,647		)	—
Other assets, net	8,450		16,703		—			25,153		709		—			25,862
Total assets	$	3,170,970	$	3,208,338	$	(3,562,385	)	$	2,816,923	$	159,193	$	(23,763	)	$	2,952,353

CONSOLIDATING BALANCE SHEETS (continued) DECEMBER 31, 2014 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries		Eliminations			Consolidated
LIABILITIES AND MEMBERS’ EQUITY
Current liabilities:
Accounts payable	$	1,391	$	24,053	$	—		$	25,444	$	494	$	—		$	25,938
Accrued interest payable	14,877		161		—			15,038		11		—			15,049
Other accrued liabilities	19,518		102,177		—			121,695		1,602		—			123,297
Intercompany payables	—		—		—			—		2,735		(2,735		)	—
Loans from subsidiaries	503,684		—		(503,684		)	—		—		—			—
Advances from parent	—		273,344		(273,344		)	—		—		—			—
Current portion of long-term debt	79,305		1,587		—			80,892		—		—			80,892
Current liabilities of discontinued operations	—		—		—			—		747		(381		)	366
Total current liabilities	618,775		401,322		(777,028		)	243,069		5,589		(3,116		)	245,542
Long-term debt, less current portion	1,933,201		3,735		—			1,936,936		106,783		—			2,043,719
Deficit investment in joint venture	—		2,339		—			2,339		—		—			2,339
Interest rate swaps and other long-term liabilities	—		15,585		—			15,585		—		—			15,585
Total liabilities	2,551,976		422,981		(777,028		)	2,197,929		112,372		(3,116		)	2,307,185
Members’ equity:
Total Station Casinos LLC members’ equity	618,994		2,785,357		(2,785,357		)	618,994		20,647		(20,647		)	618,994
Noncontrolling interest	—		—		—			—		26,174		—			26,174
Total members’ equity	618,994		2,785,357		(2,785,357		)	618,994		46,821		(20,647		)	645,168
Total liabilities and members’ equity	$	3,170,970	$	3,208,338	$	(3,562,385	)	$	2,816,923	$	159,193	$	(23,763	)	$	2,952,353

Schedule of Consolidating Statements of Operations

CONSOLIDATING STATEMENTS OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2015 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Operating revenues:
Casino	$	—		$	915,337		$	—		$	915,337		$	6,817		$	—		$	922,154
Food and beverage	—			250,611			—			250,611			624			—			251,235
Room	—			119,026			—			119,026			3,862			—			122,888
Other	6			71,820			—			71,826			10,430			(12,528		)	69,728
Management fees	5,814			43,914			—			49,728			39,131			—			88,859
Gross revenues	5,820			1,400,708			—			1,406,528			60,864			(12,528		)	1,454,864
Promotional allowances	—			(102,243		)	—			(102,243		)	(486		)	—			(102,729		)
Net revenues	5,820			1,298,465			—			1,304,285			60,378			(12,528		)	1,352,135
Operating costs and expenses:
Casino	—			345,100			—			345,100			2,409			—			347,509
Food and beverage	—			162,537			—			162,537			185			—			162,722
Room	—			44,173			—			44,173			2,386			—			46,559
Other	—			20,813			—			20,813			4,641			—			25,454
Selling, general and administrative	13,768			266,902			—			280,670			21,785			(12,528		)	289,927
Preopening	—			1,165			—			1,165			—			—			1,165
Depreciation and amortization	12,463			112,657			—			125,120			12,354			—			137,474
Management fee expense	—			52,335			—			52,335			410			—			52,745
Asset impairment	201			6,100			—			6,301			—			—			6,301
Write-downs and other charges, net	8,859			(2,270		)	—			6,589			1,073			—			7,662
	35,291			1,009,512			—			1,044,803			45,243			(12,528		)	1,077,518
Operating (loss) income	(29,471		)	288,953			—			259,482			15,135			—			274,617
Earnings (losses) from subsidiaries	282,447			5,570			(292,334		)	(4,317		)	—			4,317			—
Earnings (losses) from joint ventures	—			2,183			—			2,183			(1,374		)	—			809
Operating (loss) income and earnings (losses) from subsidiaries and joint ventures	252,976			296,706			(292,334		)	257,348			13,761			4,317			275,426

CONSOLIDATING STATEMENTS OF OPERATIONS (continued) FOR THE YEAR ENDED DECEMBER 31, 2015 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Other expense:
Interest expense, net	(126,232		)	(4,371		)	—			(130,603		)	(12,318		)	—		(142,921		)
Change in fair value of derivative instruments	—			(1		)	—			(1		)	—			—		(1		)
	(126,232		)	(4,372		)	—			(130,604		)	(12,318		)	—		(142,922		)
Income from continuing operations	126,744			292,334			(292,334		)	126,744			1,443			4,317		132,504
Discontinued operations	—			—			—			—			(166		)	—		(166		)
Net income	126,744			292,334			(292,334		)	126,744			1,277			4,317		132,338
Less: net income attributable to noncontrolling interests	—			—			—			—			5,594			—		5,594
Net income (loss) attributable to Station Casinos LLC	$	126,744		$	292,334		$	(292,334	)	$	126,744		$	(4,317	)	$	4,317	$	126,744

CONSOLIDATING STATEMENTS OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2014 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Operating revenues:
Casino	$	—		$	890,125		$	—		$	890,125		$	7,236		$	—		$	897,361
Food and beverage	—			238,538			—			238,538			674			—			239,212
Room	—			109,537			—			109,537			3,127			—			112,664
Other	5			67,732			—			67,737			12,176			(9,391		)	70,522
Management fees	6,430			27,967			—			34,397			34,385			—			68,782
Gross revenues	6,435			1,333,899			—			1,340,334			57,598			(9,391		)	1,388,541
Promotional allowances	—			(96,351		)	—			(96,351		)	(574		)	—			(96,925		)
Net revenues	6,435			1,237,548			—			1,243,983			57,024			(9,391		)	1,291,616
Operating costs and expenses:
Casino	—			338,923			—			338,923			2,567			—			341,490
Food and beverage	—			157,022			—			157,022			169			—			157,191
Room	—			43,367			—			43,367			2,112			—			45,479
Other	—			22,239			—			22,239			6,740			—			28,979
Selling, general and administrative	12,188			267,962			—			280,150			17,908			(9,391		)	288,667
Preopening	—			640			—			640			—			—			640
Depreciation and amortization	6,783			108,753			—			115,536			12,230			—			127,766
Management fee expense	—			48,448			—			48,448			424			—			48,872
Asset impairment	—			11,739			—			11,739			—			—			11,739
Write-downs and other charges, net	(311		)	21,239			—			20,928			23			—			20,951
	18,660			1,020,332			—			1,038,992			42,173			(9,391		)	1,071,774
Operating (loss) income	(12,225		)	217,216			—			204,991			14,851			—			219,842
Earnings (losses) from subsidiaries	233,335			(20,564		)	(241,166		)	(28,395		)	—			28,395			—
Earnings (losses) from joint ventures	—			2,147			—			2,147			(1,110		)	—			1,037
Operating (loss) income and earnings (losses) from subsidiaries and joint ventures	221,110			198,799			(241,166		)	178,743			13,741			28,395			220,879

CONSOLIDATING STATEMENTS OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2014 (continued) (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Other (expense) income:
Interest expense, net	(133,698		)	(5,920		)	—			(139,618		)	(11,377		)	—		(150,995		)
Loss on extinguishment of debt	(4,132		)	—			—			(4,132		)	—			—		(4,132		)
Gain on Native American development	—			49,074			—			49,074			—			—		49,074
Change in fair value of derivative instruments	1			(91		)	—			(90		)	—			—		(90		)
	(137,829		)	43,063			—			(94,766		)	(11,377		)	—		(106,143		)
Income from continuing operations	83,281			241,862			(241,166		)	83,977			2,364			28,395		114,736
Discontinued operations	—			(696		)	—			(696		)	(42,714		)	—		(43,410		)
Net income (loss)	83,281			241,166			(241,166		)	83,281			(40,350		)	28,395		71,326
Less: net loss attributable to noncontrolling interests	—			—			—			—			(11,955		)	—		(11,955		)
Net income (loss) attributable to Station Casinos LLC	$	83,281		$	241,166		$	(241,166	)	$	83,281		$	(28,395	)	$	28,395	$	83,281

CONSOLIDATING STATEMENTS OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2013 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Operating revenues:
Casino	$	—		$	874,966		$	—		$	874,966		$	7,275		$	—		$	882,241
Food and beverage	—			235,047			—			235,047			675			—			235,722
Room	—			102,409			—			102,409			3,221			—			105,630
Other	17			63,384			—			63,401			12,373			(8,343		)	67,431
Management fees	11,149			15,318			—			26,467			33,291			—			59,758
Gross revenues	11,166			1,291,124			—			1,302,290			56,835			(8,343		)	1,350,782
Promotional allowances	—			(94,100		)	—			(94,100		)	(545		)	—			(94,645		)
Net revenues	11,166			1,197,024			—			1,208,190			56,290			(8,343		)	1,256,137
Operating costs and expenses:
Casino	—			337,050			—			337,050			2,601			—			339,651
Food and beverage	—			161,630			—			161,630			160			—			161,790
Room	—			41,017			—			41,017			2,045			—			43,062
Other	—			19,518			—			19,518			7,062			—			26,580
Selling, general and administrative	11,808			270,290			—			282,098			17,831			(8,343		)	291,586
Preopening	13			209			—			222			—			—			222
Depreciation and amortization	4,553			111,931			—			116,484			12,270			—			128,754
Management fee expense	—			45,707			—			45,707			438			—			46,145
Impairment of goodwill	—			1,183			—			1,183			—			—			1,183
Write-downs and other charges, net	2,305			9,527			—			11,832			49			—			11,881
	18,679			998,062			—			1,016,741			42,456			(8,343		)	1,050,854
Operating (loss) income	(7,513		)	198,962			—			191,449			13,834			—			205,283
Earnings (losses) from subsidiaries	181,039			(15,604		)	(179,052		)	(13,617		)	—			13,617			—
Earnings from joint ventures	—			1,603			—			1,603			—			—			1,603
Operating (loss) income and earnings (losses) from subsidiaries and joint ventures	173,526			184,961			(179,052		)	179,435			13,834			13,617			206,886

CONSOLIDATING STATEMENTS OF OPERATIONS (continued) FOR THE YEAR ENDED DECEMBER 31, 2013 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Other (expense) income:
Interest expense, net	(142,409		)	(11,348		)	—			(153,757		)	(10,865		)	—		(164,622		)
Loss on extinguishment of debt	(135,271		)	(11,516		)	—			(146,787		)	—			—		(146,787		)
Gain on Native American development	—			16,974			—			16,974			—			—		16,974
Change in fair value of derivative instruments	(272		)	(19		)	—			(291		)	—			—		(291		)
	(277,952		)	(5,909		)	—			(283,861		)	(10,865		)	—		(294,726		)
(Loss) income from continuing operations	(104,426		)	179,052			(179,052		)	(104,426		)	2,969			13,617		(87,840		)
Discontinued operations	—			—			—			—			(25,653		)	—		(25,653		)
Net (loss) income	(104,426		)	179,052			(179,052		)	(104,426		)	(22,684		)	13,617		(113,493		)
Less: net loss attributable to noncontrolling interests	—			—			—			—			(9,067		)	—		(9,067		)
Net (loss) income attributable to Station Casinos LLC	$	(104,426	)	$	179,052		$	(179,052	)	$	(104,426	)	$	(13,617	)	$	13,617	$	(104,426	)

Schedule of Consolidating Statements of Comprehensive Income

CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) FOR THE YEAR ENDED DECEMBER 31, 2015 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Net income	$	126,744		$	292,334		$	(292,334	)	$	126,744		$	1,277		$	4,317	$	132,338
Other comprehensive income (loss):
Unrealized gain (loss) on interest rate swaps:
Unrealized loss arising during period	(6,851		)	(5,421		)	5,421			(6,851		)	—			—		(6,851		)
Reclassification of unrealized loss into income	8,548			2,293			(2,293		)	8,548			—			—		8,548
Unrealized gain (loss) on interest rate swaps, net	1,697			(3,128		)	3,128			1,697			—			—		1,697
Unrealized gain on available-for-sale securities:
Unrealized loss arising during the period	(102		)	—			—			(102		)	—			—		(102		)
Reclassification of other-than-temporary impairment of available-for-sale securities into operations	201			—			—			201			—			—		201
Unrealized gain on available–for–sale securities, net	99			—			—			99			—			—		99
Other comprehensive income (loss)	1,796			(3,128		)	3,128			1,796			—			—		1,796
Comprehensive income	128,540			289,206			(289,206		)	128,540			1,277			4,317		134,134
Less comprehensive income attributable to noncontrolling interests	—			—			—			—			5,594			—		5,594
Comprehensive income (loss) attributable to Station Casinos LLC	$	128,540		$	289,206		$	(289,206	)	$	128,540		$	(4,317	)	$	4,317	$	128,540

CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) FOR THE YEAR ENDED DECEMBER 31, 2014 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Net income (loss)	$	83,281		$	241,166		$	(241,166	)	$	83,281		$	(40,350	)	$	28,395	$	71,326
Other comprehensive income:
Unrealized gain (loss) on interest rate swaps:
Unrealized loss arising during period	(7,999		)	(7,415		)	7,415			(7,999		)	—			—		(7,999		)
Reclassification of unrealized loss into income	12,896			4,504			(4,504		)	12,896			—			—		12,896
Unrealized gain (loss) on interest rate swaps, net	4,897			(2,911		)	2,911			4,897			—			—		4,897
Unrealized loss on available–for–sale securities	(63		)	—			—			(63		)	—			—		(63		)
Other comprehensive income (loss)	4,834			(2,911		)	2,911			4,834			—			—		4,834
Comprehensive income (loss)	88,115			238,255			(238,255		)	88,115			(40,350		)	28,395		76,160
Less comprehensive loss attributable to noncontrolling interests	—			—			—			—			(11,955		)	—		(11,955		)
Comprehensive income (loss) attributable to Station Casinos LLC	$	88,115		$	238,255		$	(238,255	)	$	88,115		$	(28,395	)	$	28,395	$	88,115

CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME  FOR THE YEAR ENDED DECEMBER 31, 2013 (amounts in thousands)
	Parent			Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Net (loss) income	$	(104,426	)	$	179,052	$	(179,052	)	$	(104,426	)	$	(22,684	)	$	13,617	$	(113,493	)
Other comprehensive income:
Unrealized loss on interest rate swaps:
Unrealized gain arising during period	772			3,015		(3,015		)	772			—			—		772
Reclassification of unrealized loss into income	13,133			4,444		(4,444		)	13,133			—			—		13,133
Unrealized gain on interest rate swaps, net	13,905			7,459		(7,459		)	13,905			—			—		13,905
Unrealized loss on available–for–sale securities	(166		)	—		—			(166		)	—			—		(166		)
Other comprehensive income	13,739			7,459		(7,459		)	13,739			—			—		13,739
Comprehensive (loss) income	(90,687		)	186,511		(186,511		)	(90,687		)	(22,684		)	13,617		(99,754		)
Less comprehensive loss attributable to noncontrolling interests	—			—		—			—			(9,067		)	—		(9,067		)
Comprehensive (loss) income attributable to Station Casinos LLC	$	(90,687	)	$	186,511	$	(186,511	)	$	(90,687	)	$	(13,617	)	$	13,617	$	(90,687	)

Schedule of Consolidating Statements of Cash Flows

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2015 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Net cash (used in) provided by operating activities	$	(113,117	)	$	409,708		$	—		$	296,591		$	24,593		$	—		$	321,184
Cash flows from investing activities:
Capital expenditures, net of related payables	(25,655		)	(73,492		)	—			(99,147		)	(848		)	—			(99,995		)
Proceeds from sale of land, property and equipment	41			25,591			—			25,632			697			—			26,329
Investment in joint ventures	—			(12		)	—			(12		)	(129		)	—			(141		)
Investment in subsidiaries	(129		)	—			—			(129		)	—			129			—
Distributions in excess of earnings from joint ventures	—			971			—			971			—			—			971
Distributions from subsidiaries	28,741			11,236			(28,741		)	11,236			—			(11,236		)	—
Proceeds from repayment of advances to subsidiaries, net	180,142			—			(180,142		)	—			—			—			—
Loans to parent, net	—			(156,890		)	156,890			—			—			—			—
Native American development costs	—			(1,827		)	—			(1,827		)	—			—			(1,827		)
Other, net	(874		)	(1,093		)	—			(1,967		)	(27		)	—			(1,994		)
Net cash provided by (used in) investing activities	182,266			(195,516		)	(51,993		)	(65,243		)	(307		)	(11,107		)	(76,657		)
Cash flows from financing activities:
Borrowings under credit agreements with original maturities of three months or less, net	20,000			—			—			20,000			—			—			20,000
Payments under credit agreements with original maturities greater than three months	(77,277		)	—			—			(77,277		)	(3,157		)	—			(80,434		)
Distributions to members and noncontrolling interests	(162,258		)	(28,741		)	28,741			(162,258		)	(22,219		)	11,236			(173,241		)
Payments on derivative instruments with other-than-insignificant financing element	(7,872		)	(1,075		)	—			(8,947		)	—			—			(8,947		)
Loans from subsidiaries, net	156,890			—			(156,890		)	—			—			—			—
Payments on advances from parent, net	—			(180,142		)	180,142			—			—			—			—
Capital contributions from members	—			—			—			—			129			(129		)	—
Other, net	(6,289		)	(2,972		)	—			(9,261		)	—			—			(9,261		)
Net cash (used in) provided by financing activities	(76,806		)	(212,930		)	51,993			(237,743		)	(25,247		)	11,107			(251,883		)

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (continued) FOR THE YEAR ENDED DECEMBER 31, 2015 (amounts in thousands)
	Parent			Guarantor Subsidiaries		Eliminations		Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Cash and cash equivalents (including cash and cash equivalents of discontinued operations):
(Decrease) increase in cash and cash equivalents	(7,657		)	1,262		—		(6,395		)	(961		)	—		(7,356		)
Balance, beginning of year	13,554			104,575		—		118,129			4,573			—		122,702
Balance, end of year	$	5,897		$	105,837	$	—	$	111,734		$	3,612		$	—	$	115,346
Supplemental cash flow disclosures:
Cash paid for interest, net of amounts capitalized	$	115,407		$	1,367	$	—	$	116,774		$	3,432		$	—	$	120,206
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid	$	5,685		$	14,067	$	—	$	19,752		$	134		$	—	$	19,886

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2014 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Net cash (used in) provided by operating activities	$	(118,162	)	$	361,733		$	—		$	243,571		$	(1,272	)	$	—		$	242,299
Cash flows from investing activities:
Capital expenditures, net of related payables	(32,614		)	(66,871		)	—			(99,485		)	(3,164		)	—			(102,649		)
Proceeds from sale of land, property and equipment	18			2,721			—			2,739			—			—			2,739
Investments in joint ventures	—			(33		)	—			(33		)	(5,778		)	—			(5,811		)
Investment in subsidiaries	(5,778		)	(13,531		)	—			(19,309		)	—			19,309			—
Distributions in excess of earnings from joint ventures	—			1,019			—			1,019			—			—			1,019
Distributions from subsidiaries	21,818			10,094			(21,818		)	10,094			—			(10,094		)	—
Proceeds from repayment of Native American development costs	—			66,048			—			66,048			—			—			66,048
Proceeds from repayment of advances to subsidiaries, net	170,439			—			(170,439		)	—			—			—			—
Loans to parent, net	—			(160,490		)	160,490			—			—			—			—
Native American development costs	—			(2,630		)	—			(2,630		)	—			—			(2,630		)
Other, net	714			(762		)	—			(48		)	50			—			2
Net cash provided by (used in) investing activities	154,597			(164,435		)	(31,767		)	(41,605		)	(8,892		)	9,215			(41,282		)
Cash flows from financing activities:
Payments under credit agreements with original maturities greater than three months	(66,922		)	—			—			(66,922		)	(1,207		)	—			(68,129		)
Distributions to members and noncontrolling interests	(130,319		)	(21,818		)	21,818			(130,319		)	(20,188		)	10,094			(140,413		)
Payment of debt issuance costs	(2,454		)	—			—			(2,454		)	—			—			(2,454		)
Payments on derivative instruments with other-than-insignificant financing elements	(8,948		)	(2,032		)	—			(10,980		)	—			—			(10,980		)
Loans from subsidiaries, net	160,490			—			(160,490		)	—			—			—			—
Payments on advances from parent, net	—			(170,439		)	170,439			—			—			—			—
Capital contributions from members	—			—			—			—			19,309			(19,309		)	—
Capital contributions from noncontrolling interests	—			—			—			—			9,969			—			9,969
Other, net	(1,910		)	(2,018		)	—			(3,928		)	(1		)	—			(3,929		)
Net cash (used in) provided by financing activities	(50,063		)	(196,307		)	31,767			(214,603		)	7,882			(9,215		)	(215,936		)

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (continued) FOR THE YEAR ENDED DECEMBER 31, 2014 (amounts in thousands)
	Parent			Guarantor Subsidiaries		Eliminations		Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Cash and cash equivalents (including cash and cash equivalents of discontinued operations):
(Decrease) increase in cash and cash equivalents	(13,628		)	991		—		(12,637		)	(2,282		)	—		(14,919		)
Balance, beginning of year	27,182			103,584		—		130,766			6,855			—		137,621
Balance, end of year	$	13,554		$	104,575	$	—	$	118,129		$	4,573		$	—	$	122,702
Supplemental cash flow disclosures:
Cash paid for interest, net of amounts capitalized	$	122,202		$	2,383	$	—	$	124,585		$	3,283		$	—	$	127,868
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid	$	2,063		$	15,040	$	—	$	17,103		$	257		$	—	$	17,360

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2013 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Net cash (used in) provided by operating activities	$	(99,353	)	$	326,171		$	—		$	226,818		$	2,305		$	—		$	229,123
Cash flows from investing activities:
Capital expenditures, net of related payables	(282		)	(81,313		)	—			(81,595		)	(4,693		)	—			(86,288		)
Proceeds from sale of land, property and equipment	43			3,412			—			3,455			13			—			3,468
Investments in joint ventures	—			(4,598		)	—			(4,598		)	—			—			(4,598		)
Investment in subsidiaries	—			(19,903		)	—			(19,903		)	—			19,903			—
Advances to subsidiaries, net	(499,381		)	—			499,381			—			—			—			—
Distributions in excess of earnings from joint ventures	—			315			—			315			—			—			315
Distributions from subsidiaries	21,383			10,202			(21,383		)	10,202			—			(10,202		)	—
Loans to parent, net	—			(145,661		)	145,661			—			—			—			—
Native American development costs	—			(3,551		)	—			(3,551		)	—			—			(3,551		)
Other, net	6			(2,254		)	—			(2,248		)	(128		)	—			(2,376		)
Net cash used in investing activities	(478,231		)	(243,351		)	623,659			(97,923		)	(4,808		)	9,701			(93,030		)
Cash flows from financing activities:
Proceeds from issuance of 7.50% Senior Notes	499,935			—			—			499,935			—			—			499,935
Repayment of Senior Notes	(625,000		)	—			—			(625,000		)	—			—			(625,000		)
Borrowings under credit agreements with original maturities greater than three months	1,611,622			—			—			1,611,622			—			—			1,611,622
Borrowings under credit agreements with original maturities of three months or less, net	(5,000		)	—			—			(5,000		)	—			—			(5,000		)
Payments under credit agreements with original maturities greater than three months	(936,831		)	(573,562		)	—			(1,510,393		)	(2,855		)	—			(1,513,248		)
Distributions to members and noncontrolling interests	(46,480		)	(21,383		)	21,383			(46,480		)	(20,406		)	10,202			(56,684		)
Payment of debt issuance costs	(33,248		)	(2,654		)	—			(35,902		)	—			—			(35,902		)
Payments on derivative instruments with other-than-insignificant financing elements	(7,003		)	(2,036		)	—			(9,039		)	—			—			(9,039		)
Loans from subsidiaries, net	145,661			—			(145,661		)	—			—			—			—
Advances from parent, net	—			499,381			(499,381		)	—			—			—			—
Capital contributions from members	—			—			—			—			19,903			(19,903		)	—

CONSOLIDATING STATEMENTS OF CASH FLOWS (continued) FOR THE YEAR ENDED DECEMBER 31, 2013 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Capital contributions from noncontrolling interests	—			—			—			—			15,316			—			15,316
Other, net	(1,731		)	(822		)	—			(2,553		)	(6,799		)	—			(9,352		)
Net cash provided by (used in) financing activities	601,925			(101,076		)	(623,659		)	(122,810		)	5,159			(9,701		)	(127,352		)
Cash and cash equivalents (including cash and cash equivalents of discontinued operations):
Increase (decrease) in cash and cash equivalents	24,341			(18,256		)	—			6,085			2,656			—			8,741
Balance, beginning of year	2,841			121,840			—			124,681			4,199			—			128,880
Balance, end of year	$	27,182		$	103,584		$	—		$	130,766		$	6,855		$	—		$	137,621
Supplemental cash flow disclosures:
Cash paid for interest, net of amounts capitalized	$	106,923		$	10,272		$	—		$	117,195		$	45		$	—		$	117,240
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid	$	—		$	11,395		$	—		$	11,395		$	97		$	—		$	11,492
Issuance of note payable with option by Fertitta Interactive in exchange for redemption of noncontrolling interest	$	—		$	—		$	—		$	—		$	4,600		$	—		$	4,600