Condensed Consolidating Financial Information (Tables)

6 Months Ended

Jun. 30, 2016

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Condensed Balance Sheets

CONDENSED CONSOLIDATING BALANCE SHEETS JUNE 30, 2016 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	144,387	$	98,368	$	—		$	242,755		$	3,017	$	—		$	245,772
Receivables, net	2,157		27,622		—			29,779			3,660		—			33,439
Intercompany receivables	335		—		—			335			—		(335		)	—
Advances to subsidiaries	57,845		—		(57,845		)	—			—		—			—
Loans to parent	—		745,567		(745,567		)	—			—		—			—
Inventories	—		10,027		—			10,027			106		—			10,133
Prepaid gaming tax	—		22,431		—			22,431			159		—			22,590
Prepaid expenses and other current assets	8,560		2,383		—			10,943			165		—			11,108
Assets held for sale	—		2,000		—			2,000			19,020		—			21,020
Total current assets	213,284		908,398		(803,412		)	318,270			26,127		(335		)	344,062
Property and equipment, net	75,102		2,056,076		—			2,131,178			10,280		—			2,141,458
Goodwill	1,234		194,442		—			195,676			—		—			195,676
Intangible assets, net	1,045		123,182		—			124,227			16,603		—			140,830
Land held for development	—		83,700		—			83,700			80,000		—			163,700
Investments in joint ventures	—		10,931		—			10,931			—		—			10,931
Native American development costs	—		12,974		—			12,974			—		—			12,974
Investments in subsidiaries	3,206,536		9,430		(3,218,811		)	(2,845		)	—		2,845			—
Other assets, net	52,970		16,082		—			69,052			1,065		—			70,117
Total assets	$	3,550,171	$	3,415,215	$	(4,022,223	)	$	2,943,163		$	134,075	$	2,510		$	3,079,748

CONDENSED CONSOLIDATING BALANCE SHEETS (Continued) JUNE 30, 2016 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries			Eliminations			Consolidated
LIABILITIES AND MEMBERS' EQUITY
Current liabilities:
Accounts payable	$	10,336	$	12,404	$	—		$	22,740	$	387		$	—		$	23,127
Accrued interest payable	16,943		10		—			16,953		223			—			17,176
Other accrued liabilities	14,049		120,587		—			134,636		2,208			—			136,844
Intercompany payables	—		—		—			—		335			(335		)	—
Loans from subsidiaries	745,567		—		(745,567		)	—		—			—			—
Advances from parent	—		57,845		(57,845		)	—		—			—			—
Current portion of long-term debt	61,209		1,370		—			62,579		—			—			62,579
Total current liabilities	848,104		192,216		(803,412		)	236,908		3,153			(335		)	239,726
Long-term debt, less current portion	2,131,974		1,933		—			2,133,907		114,800			—			2,248,707
Deficit investment in joint venture	—		2,255		—			2,255		—			—			2,255
Interest rate swaps and other long-term liabilities	6,964		—		—			6,964		—			—			6,964
Total liabilities	2,987,042		196,404		(803,412		)	2,380,034		117,953			(335		)	2,497,652
Members' equity:
Total Station Casinos LLC members' equity (deficit)	563,129		3,218,811		(3,218,811		)	563,129		(2,845		)	2,845			563,129
Noncontrolling interest	—		—		—			—		18,967			—			18,967
Total members' equity	563,129		3,218,811		(3,218,811		)	563,129		16,122			2,845			582,096
Total liabilities and members' equity	$	3,550,171	$	3,415,215	$	(4,022,223	)	$	2,943,163	$	134,075		$	2,510		$	3,079,748

CONDENSED CONSOLIDATING BALANCE SHEETS DECEMBER 31, 2015 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	5,897	$	107,114	$	—		$	113,011	$	3,415	$	—		$	116,426
Receivables, net	2,171		28,636		(151		)	30,656		4,878		(29		)	35,505
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		2,470		—			8,637		228		—			8,865
Assets held for sale	—		2,000		—			2,000		19,020		—			21,020
Current assets of discontinued operations	—		—		—			—		197		—			197
Total current assets	128,331		830,353		(771,653		)	187,031		27,987		(3,172		)	211,846
Property and equipment, net	73,254		2,056,475		—			2,129,729		10,931		—			2,140,660
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
Related party note receivable	—		17,568		—			17,568		—		—			17,568
Investments in subsidiaries	3,013,544		11,248		(3,019,569		)	5,223		—		(5,223		)	—
Other assets, net	10,103		16,091		—			26,194		571		—			26,765
Total assets	$	3,227,511	$	3,359,989	$	(3,791,222	)	$	2,796,278	$	144,228	$	(8,395	)	$	2,932,111

CONDENSED 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	$	14,973	$	—		$	23,652	$	606	$	—		$	24,258
Accrued interest payable	13,260		141		—			13,401		12		—			13,413
Other accrued liabilities	16,524		114,026		(151		)	130,399		1,829		(29		)	132,199
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		6,822		—			88,937		—		—			88,937
Current liabilities of discontinued operations	—		—		—			—		114		(1		)	113
Total current liabilities	781,152		246,890		(771,653		)	256,389		5,703		(3,172		)	258,920
Long-term debt, less current portion	1,883,601		70,142		—			1,953,743		112,517		—			2,066,260
Deficit investment in joint venture	—		2,255		—			2,255		—		—			2,255
Interest rate swaps and other long-term liabilities	9,834		21,133		—			30,967		—		—			30,967
Total liabilities	2,674,587		340,420		(771,653		)	2,243,354		118,220		(3,172		)	2,358,402
Members' equity:
Total Station Casinos LLC members' equity	552,924		3,019,569		(3,019,569		)	552,924		5,223		(5,223		)	552,924
Noncontrolling interest	—		—		—			—		20,785		—			20,785
Total members' equity	552,924		3,019,569		(3,019,569		)	552,924		26,008		(5,223		)	573,709
Total liabilities and members' equity	$	3,227,511	$	3,359,989	$	(3,791,222	)	$	2,796,278	$	144,228	$	(8,395	)	$	2,932,111

Schedule of Condensed Statements of Operations

CONDENSED CONSOLIDATING STATEMENTS OF INCOME FOR THE THREE MONTHS ENDED JUNE 30, 2016 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Operating revenues:
Casino	$	—		$	232,079		$	—		$	232,079		$	1,717		$	—		$	233,796
Food and beverage	—			66,247			—			66,247			161			—			66,408
Room	—			31,798			—			31,798			1,181			—			32,979
Other	(2		)	16,352			—			16,350			2,550			(1,195		)	17,705
Management fees	1,625			15,136			—			16,761			10,812			(118		)	27,455
Gross revenues	1,623			361,612			—			363,235			16,421			(1,313		)	378,343
Promotional allowances	—			(26,733		)	—			(26,733		)	(124		)	—			(26,857		)
Net revenues	1,623			334,879			—			336,502			16,297			(1,313		)	351,486
Operating costs and expenses:
Casino	—			88,406			—			88,406			580			—			88,986
Food and beverage	—			44,462			—			44,462			39			—			44,501
Room	—			11,278			—			11,278			615			—			11,893
Other	—			5,166			—			5,166			1,139			—			6,305
Selling, general and administrative	5,421			70,912			—			76,333			3,676			(1,195		)	78,814
Preopening	—			373			—			373			—			—			373
Depreciation and amortization	3,647			31,696			—			35,343			3,093			—			38,436
Management fee expense	—			—			—			—			118			(118		)	—
Write-downs and other charges, net	8,925			2,038			—			10,963			3			—			10,966
	17,993			254,331			—			272,324			9,263			(1,313		)	280,274
Operating (loss) income	(16,370		)	80,548			—			64,178			7,034			—			71,212
Earnings from subsidiaries	80,989			2,740			(82,842		)	887			—			(887		)	—
Earnings from joint ventures	—			428			—			428			—			—			428
Operating (loss) income and earnings from subsidiaries and joint ventures	64,619			83,716			(82,842		)	65,493			7,034			(887		)	71,640

CONDENSED CONSOLIDATING STATEMENTS OF INCOME (Continued) FOR THE THREE MONTHS ENDED JUNE 30, 2016 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Other expense:
Interest expense, net	(30,286		)	(385		)	—			(30,671		)	(3,407		)	—			(34,078		)
Loss on extinguishment and modification of debt	(6,595		)	(489		)	—			(7,084		)	—			—			(7,084		)
Change in fair value of derivative instruments	90			—			—			90			—			—			90
	(36,791		)	(874		)	—			(37,665		)	(3,407		)	—			(41,072		)
Net income	27,828			82,842			(82,842		)	27,828			3,627			(887		)	30,568
Less: net income attributable to noncontrolling interests	—			—			—			—			2,740			—			2,740
Net income attributable to Station Casinos LLC	$	27,828		$	82,842		$	(82,842	)	$	27,828		$	887		$	(887	)	$	27,828
Comprehensive income attributable to Station Casinos LLC	$	22,573		$	82,842		$	(82,842	)	$	22,573		$	887		$	(887	)	$	22,573

CONDENSED CONSOLIDATING STATEMENTS OF INCOME FOR THE THREE MONTHS ENDED JUNE 30, 2015 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Operating revenues:
Casino	$	—		$	227,930		$	—		$	227,930		$	1,742		$	—		$	229,672
Food and beverage	—			62,693			—			62,693			167			—			62,860
Room	—			30,266			—			30,266			989			—			31,255
Other	2			16,845			—			16,847			2,871			(1,076		)	18,642
Management fees	1,502			9,745			174			11,421			9,717			(113		)	21,025
Gross revenues	1,504			347,479			174			349,157			15,486			(1,189		)	363,454
Promotional allowances	—			(25,511		)	—			(25,511		)	(125		)	—			(25,636		)
Net revenues	1,504			321,968			174			323,646			15,361			(1,189		)	337,818
Operating costs and expenses:
Casino	—			86,543			—			86,543			604			—			87,147
Food and beverage	—			40,332			—			40,332			42			—			40,374
Room	—			10,699			—			10,699			603			—			11,302
Other	—			5,493			—			5,493			1,413			—			6,906
Selling, general and administrative	4,896			83,056			174			88,126			3,219			(1,076		)	90,269
Preopening	—			286			—			286			—			—			286
Depreciation and amortization	3,165			29,554			—			32,719			3,091			—			35,810
Management fee expense	—			—			—			—			113			(113		)	—
Asset impairment	201			1,800			—			2,001			—			—			2,001
Write-downs and other charges, net	749			(1,440		)	—			(691		)	69			—			(622		)
	9,011			256,323			174			265,508			9,154			(1,189		)	273,473
Operating (loss) income	(7,507		)	65,645			—			58,138			6,207			—			64,345
Earnings from subsidiaries	64,933			2,318			(66,758		)	493			—			(493		)	—
Earnings from joint ventures	—			511			—			511			(104		)	—			407

CONDENSED CONSOLIDATING STATEMENTS OF INCOME (Continued) FOR THE THREE MONTHS ENDED JUNE 30, 2015 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Operating (loss) income and earnings from subsidiaries and joint ventures	57,426			68,474			(66,758		)	59,142			6,103			(493		)	64,752
Other expense:
Interest expense, net	(31,636		)	(1,625		)	—			(33,261		)	(3,254		)	—			(36,515		)
Loss on extinguishment and modification of debt	—			(90		)	—			(90		)	—			—			(90		)
Change in fair value of derivative instruments	—			(1		)	—			(1		)	—			—			(1		)
	(31,636		)	(1,716		)	—			(33,352		)	(3,254		)	—			(36,606		)
Income from continuing operations	25,790			66,758			(66,758		)	25,790			2,849			(493		)	28,146
Discontinued operations	—			—			—			—			(33		)	—			(33		)
Net income	25,790			66,758			(66,758		)	25,790			2,816			(493		)	28,113
Less: net income attributable to noncontrolling interests	—			—			—			—			2,323			—			2,323
Net income attributable to Station Casinos LLC	$	25,790		$	66,758		$	(66,758	)	$	25,790		$	493		$	(493	)	$	25,790
Comprehensive income attributable to Station Casinos LLC	$	27,991		$	66,787		$	(66,787	)	$	27,991		$	493		$	(493	)	$	27,991

CONDENSED CONSOLIDATING STATEMENTS OF INCOME FOR THE SIX MONTHS ENDED JUNE 30, 2016 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Operating revenues:
Casino	$	—		$	470,055		$	—		$	470,055		$	3,512		$	—		$	473,567
Food and beverage	—			132,714			—			132,714			314			—			133,028
Room	—			65,142			—			65,142			2,221			—			67,363
Other	—			34,304			—			34,304			4,653			(4,070		)	34,887
Management fees	3,154			29,824			—			32,978			21,350			(224		)	54,104
Gross revenues	3,154			732,039			—			735,193			32,050			(4,294		)	762,949
Promotional allowances	—			(51,975		)	—			(51,975		)	(241		)	—			(52,216		)
Net revenues	3,154			680,064			—			683,218			31,809			(4,294		)	710,733
Operating costs and expenses:
Casino	—			175,233			—			175,233			1,174			—			176,407
Food and beverage	—			86,948			—			86,948			77			—			87,025
Room	—			23,063			—			23,063			1,215			—			24,278
Other	—			10,169			—			10,169			1,858			—			12,027
Selling, general and administrative	8,483			140,698			—			149,181			8,793			(4,070		)	153,904
Preopening	—			721			—			721			—			—			721
Depreciation and amortization	7,197			64,481			—			71,678			6,185			—			77,863
Management fee expense	—			—			—			—			224			(224		)	—
Write-downs and other charges, net	10,215			3,152			—			13,367			(33		)	—			13,334
	25,895			504,465			—			530,360			19,493			(4,294		)	545,559
Operating (loss) income	(22,741		)	175,599			—			152,858			12,316			—			165,174
Earnings from subsidiaries	175,790			4,604			(179,318		)	1,076			—			(1,076		)	—
Earnings from joint ventures	—			1,040			—			1,040			—			—			1,040
Operating (loss) income and earnings from subsidiaries and joint ventures	153,049			181,243			(179,318		)	154,974			12,316			(1,076		)	166,214

CONDENSED CONSOLIDATING STATEMENTS OF INCOME (Continued) FOR THE SIX MONTHS ENDED JUNE 30, 2016 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Other expense:
Interest expense, net	(61,074		)	(1,436		)	—			(62,510		)	(6,636		)	—			(69,146		)
Loss on extinguishment and modification of debt	(6,595		)	(489		)	—			(7,084		)	—			—			(7,084		)
Change in fair value of derivative instruments	87			—			—			87			—			—			87
	(67,582		)	(1,925		)	—			(69,507		)	(6,636		)	—			(76,143		)
Net income	85,467			179,318			(179,318		)	85,467			5,680			(1,076		)	90,071
Less: net income attributable to noncontrolling interests	—			—			—			—			4,604			—			4,604
Net income attributable to Station Casinos LLC	$	85,467		$	179,318		$	(179,318	)	$	85,467		$	1,076		$	(1,076	)	$	85,467
Comprehensive income attributable to Station Casinos LLC	$	79,982		$	179,318		$	(179,318	)	$	79,982		$	1,076		$	(1,076	)	$	79,982

CONDENSED CONSOLIDATING STATEMENTS OF INCOME FOR THE SIX MONTHS ENDED JUNE 30, 2015 (amounts in thousands)
	Parent		Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Operating revenues:
Casino	$	—	$	460,229		$	—		$	460,229		$	3,508		$	—		$	463,737
Food and beverage	—		127,759			—			127,759			327			—			128,086
Room	—		60,857			—			60,857			1,789			—			62,646
Other	3		34,031			—			34,034			5,368			(3,580		)	35,822
Management fees	2,843		19,329			(42		)	22,130			19,052			(207		)	40,975
Gross revenues	2,846		702,205			(42		)	705,009			30,044			(3,787		)	731,266
Promotional allowances	—		(50,421		)	—			(50,421		)	(258		)	—			(50,679		)
Net revenues	2,846		651,784			(42		)	654,588			29,786			(3,787		)	680,587
Operating costs and expenses:
Casino	—		170,962			—			170,962			1,216			—			172,178
Food and beverage	—		81,671			—			81,671			83			—			81,754
Room	—		21,921			—			21,921			1,169			—			23,090
Other	—		10,658			—			10,658			2,380			—			13,038
Selling, general and administrative	7,413		156,779			(42		)	164,150			8,048			(3,580		)	168,618
Preopening	—		414			—			414			—			—			414
Depreciation and amortization	5,767		59,055			—			64,822			6,181			—			71,003
Management fee expense	—		—			—			—			207			(207		)	—
Asset impairment	201		1,800			—			2,001			—			—			2,001
Write-downs and other charges, net	2,383		(1,060		)	—			1,323			1,070			—			2,393
	15,764		502,200			(42		)	517,922			20,354			(3,787		)	534,489

CONDENSED CONSOLIDATING STATEMENTS OF INCOME (Continued) FOR THE SIX MONTHS ENDED JUNE 30, 2015 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Operating (loss) income	(12,918		)	149,584			—			136,666			9,432			—		146,098
Earnings from subsidiaries	146,597			3,758			(151,474		)	(1,119		)	—			1,119		—
Earnings (losses) from joint ventures	—			1,149			—			1,149			(332		)	—		817
Operating (loss) income and earnings (losses) from subsidiaries and joint ventures	133,679			154,491			(151,474		)	136,696			9,100			1,119		146,915
Other expense:
Interest expense, net	(63,780		)	(2,925		)	—			(66,705		)	(6,272		)	—		(72,977		)
Loss on extinguishment and modification of debt	—			(90		)	—			(90		)	—			—		(90		)
Change in fair value of derivative instruments	(2		)	(2		)	—			(4		)	—			—		(4		)
	(63,782		)	(3,017		)	—			(66,799		)	(6,272		)	—		(73,071		)
Income from continuing operations	69,897			151,474			(151,474		)	69,897			2,828			1,119		73,844
Discontinued operations	—			—			—			—			(165		)	—		(165		)
Net income	69,897			151,474			(151,474		)	69,897			2,663			1,119		73,679
Less: net income attributable to noncontrolling interests	—			—			—			—			3,782			—		3,782
Net income (loss) attributable to Station Casinos LLC	$	69,897		$	151,474		$	(151,474	)	$	69,897		$	(1,119	)	$	1,119	$	69,897
Comprehensive income (loss) attributable to Station Casinos LLC	$	71,397		$	148,855		$	(148,855	)	$	71,397		$	(1,119	)	$	1,119	$	71,397

Schedule of Condensed Statements of Cash Flows

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 2016 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Net cash (used in) provided by operating activities	$	(65,864	)	$	218,563		$	—		$	152,699		$	14,522		$	—		$	167,221
Cash flows from investing activities:
Capital expenditures, net of related payables	(10,654		)	(76,679		)	—			(87,333		)	(300		)	—			(87,633		)
Proceeds from asset sales	—			8,316			—			8,316			2			—			8,318
Proceeds from repayment of related party notes receivable	—			18,330			—			18,330			—			—			18,330
Deposit for business acquisition	(20,002		)	—			—			(20,002		)	—			—			(20,002		)
Distributions in excess of earnings from joint ventures	—			476			—			476			—			—			476
Distributions from subsidiaries	53,462			6,422			(53,462		)	6,422			—			(6,422		)	—
Proceeds from repayment of advances to subsidiaries, net	54,408			—			(54,408		)	—			—			—			—
Loans to parent, net	—			(84,993		)	84,993			—			—			—			—
Native American development costs	—			(933		)	—			(933		)	—			—			(933		)
Investment in subsidiaries	(70,174		)	—			69,696			(478		)	—			478			—
Other, net	22			(847		)	—			(825		)	(487		)	—			(1,312		)
Net cash provided by (used in) investing activities	7,062			(129,908		)	46,819			(76,027		)	(785		)	(5,944		)	(82,756		)
Cash flows from financing activities:
Borrowings under credit agreement with original maturity dates greater than three months	1,717,500			—			—			1,717,500			—			—			1,717,500
Payments under credit agreements with original maturities of three months or less, net	(20,000		)	(33,900		)	—			(53,900		)	—			—			(53,900		)
Payments under credit agreements with original maturities greater than three months	(1,468,613		)	—			—			(1,468,613		)	—			—			(1,468,613		)
Capital contributions from parent	419,475			69,696			(69,696		)	419,475			478			(478		)	419,475
Distributions to members and noncontrolling interests	(100,991		)	(53,462		)	53,462			(100,991		)	(12,844		)	6,422			(107,413		)
Deemed distributions	(389,054		)	—			—			(389,054		)	—			—			(389,054		)
Payment of debt issuance costs	(35,621		)	—			—			(35,621		)	(1,157		)	—			(36,778		)
Payments on derivative instruments with other-than-insignificant financing elements	(10,831		)	—			—			(10,831		)	—			—			(10,831		)
Loans from subsidiaries, net	84,993			—			(84,993		)	—			—			—			—
Payments on advances from parent, net	—			(54,408		)	54,408			—			—			—			—
Payment of note payable	—			(6,000		)	—			(6,000		)	—			—			(6,000		)
Payments on other debt	(1,080		)	(19,327		)	—			(20,407		)	(809		)	—			(21,216		)
Other, net	1,514			—			—			1,514			—			—			1,514
Net cash provided by (used in) financing activities	197,292			(97,401		)	(46,819		)	53,072			(14,332		)	5,944			44,684

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Continued) FOR THE SIX MONTHS ENDED JUNE 30, 2016 (amounts in thousands)
	Parent		Guarantor Subsidiaries			Eliminations		Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries			Eliminations		Consolidated
Cash and cash equivalents:
Increase (decrease) in cash and cash equivalents	138,490		(8,746		)	—		129,744		(595		)	—		129,149
Balance, beginning of period	5,897		107,114			—		113,011		3,612			—		116,623
Balance, end of period	$	144,387	$	98,368		$	—	$	242,755	$	3,017		$	—	$	245,772
Supplemental cash flow disclosures:
Cash paid for interest	$	52,038	$	1,330		$	—	$	53,368	$	2,177		$	—	$	55,545
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid	$	4,336	$	23,263		$	—	$	27,599	$	256		$	—	$	27,855

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 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	$	(53,447	)	$	218,659		$	—		$	165,212		$	12,947		$	—		$	178,159
Cash flows from investing activities:
Capital expenditures, net of related payables	(12,139		)	(38,459		)	—			(50,598		)	(570		)	—			(51,168		)
Proceeds from asset sales	13			7,500			—			7,513			696			—			8,209
Distributions in excess of earnings from joint ventures	—			484			—			484			—			—			484
Distributions from subsidiaries	15,764			6,216			(15,764		)	6,216			—			(6,216		)	—
Proceeds from repayment of advances to subsidiaries, net	84,340			—			(84,340		)	—			—			—			—
Loans to parent, net	—			(87,317		)	87,317			—			—			—			—
Native American development costs	—			(1,219		)	—			(1,219		)	—			—			(1,219		)
Investments in subsidiaries	(29		)	—			—			(29		)	—			29			—
Other, net	(934		)	(997		)	—			(1,931		)	(38		)	—			(1,969		)
Net cash provided by (used in) investing activities	87,015			(113,792		)	(12,787		)	(39,564		)	88			(6,187		)	(45,663		)
Cash flows from financing activities:
Borrowings under credit agreements with original maturity dates greater than three months	—			3,000			—			3,000			—			—			3,000
Borrowings under credit agreements with original maturities of three months or less, net	—			22,000			—			22,000			—			—			22,000
Payments under credit agreements with original maturities greater than three months	(69,153		)	(750		)	—			(69,903		)	(1,601		)	—			(71,504		)
Distributions to members and noncontrolling interests	(39,350		)	(52,764		)	15,764			(76,350		)	(12,180		)	6,216			(82,314		)
Payment of debt issuance costs	—			(446		)	—			(446		)	—			—			(446		)
Payments on derivative instruments with other-than-insignificant financing elements	(4,107		)	(933		)	—			(5,040		)	—			—			(5,040		)
Loans from subsidiaries, net	87,317			—			(87,317		)	—			—			—			—
Payments on advances from parent, net	—			(84,340		)	84,340			—			—			—			—
Capital contributions from parent	—			—			—			—			29			(29		)	—
Payments on other debt	(1,005		)	(702		)	—			(1,707		)	—			—			(1,707		)
Other, net	(684		)	(1,097		)	—			(1,781		)	—			—			(1,781		)
Net cash used in financing activities	(26,982		)	(116,032		)	12,787			(130,227		)	(13,752		)	6,187			(137,792		)

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Continued) FOR THE SIX MONTHS ENDED JUNE 30, 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):
Increase (decrease) in cash and cash equivalents	6,586		(11,165		)	—		(4,579		)	(717		)	—		(5,296		)
Balance, beginning of period	13,554		105,189			—		118,743			4,573			—		123,316
Balance, end of period	$	20,140	$	94,024		$	—	$	114,164		$	3,856		$	—	$	118,020
Supplemental cash flow disclosures:
Cash paid for interest	$	57,829	$	1,701		$	—	$	59,530		$	1,950		$	—	$	61,480
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid	$	5,734	$	9,463		$	—	$	15,197		$	94		$	—	$	15,291
Proceeds from asset sales included in accounts receivable	$	—	$	12,482		$	—	$	12,482		$	—		$	—	$	12,482