Consolidating Financial Information (Tables)

12 Months Ended

Dec. 31, 2016

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Consolidating Balance Sheets

CONDENSED CONSOLIDATING BALANCE SHEETS DECEMBER 31, 2016 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	6,455	$	120,307	$	—		$	126,762		$	3,197	$	—		$	129,959
Restricted cash	—		2,377		—			2,377			—		—			2,377
Receivables, net	3,719		36,041		—			39,760			3,787		—			43,547
Intercompany receivables	4,775		—		—			4,775			—		(4,775		)	—
Loans to parent	—		846,947		(846,947		)	—			—		—			—
Inventories	—		11,835		—			11,835			121		—			11,956
Prepaid gaming tax	—		19,933		—			19,933			133		—			20,066
Prepaid expenses and other current assets	7,577		3,457		—			11,034			160		—			11,194
Assets held for sale	—		—		—			—			19,020		—			19,020
Total current assets	22,526		1,040,897		(846,947		)	216,476			26,418		(4,775		)	238,119
Property and equipment, net	67,860		2,360,613		—			2,428,473			9,656		—			2,438,129
Goodwill	1,234		194,442		—			195,676			—		—			195,676
Intangible assets, net	1,000		136,696		—			137,696			11,503		—			149,199
Land held for development	—		83,700		—			83,700			80,000		—			163,700
Investments in joint ventures	—		10,572		—			10,572			—		—			10,572
Native American development costs	—		14,844		—			14,844			—		—			14,844
Investments in subsidiaries	3,676,365		6,142		(3,691,790		)	(9,283		)	—		9,283			—
Other assets, net	40,552		18,030		—			58,582			1,146		—			59,728
Total assets	$	3,809,537	$	3,865,936	$	(4,538,737	)	$	3,136,736		$	128,723	$	4,508		$	3,269,967

CONDENSED CONSOLIDATING BALANCE SHEETS (continued) DECEMBER 31, 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	$	7,417	$	22,761	$	—		$	30,178	$	326		$	—		$	30,504
Accrued interest payable	15,799		8		—			15,807		34			—			15,841
Other accrued liabilities	13,298		137,395		—			150,693		1,815			—			152,508
Intercompany payables	—		—		—			—		4,775			(4,775		)	—
Loans from subsidiaries	846,947		—		(846,947		)	—		—			—			—
Current portion of long-term debt	44,730		1,333		—			46,063		—			—			46,063
Total current liabilities	928,191		161,497		(846,947		)	242,741		6,950			(4,775		)	244,916
Long-term debt, less current portion	2,259,212		1,648		—			2,260,860		115,378			—			2,376,238
Deficit investment in joint venture	—		2,307		—			2,307		—			—			2,307
Other long-term liabilities	1,347		8,694		—			10,041		—			—			10,041
Total liabilities	3,188,750		174,146		(846,947		)	2,515,949		122,328			(4,775		)	2,633,502
Members’ equity:
Total Station Casinos LLC members’ equity (deficit)	620,787		3,691,790		(3,691,790		)	620,787		(9,283		)	9,283			620,787
Noncontrolling interest	—		—		—			—		15,678			—			15,678
Total members’ equity	620,787		3,691,790		(3,691,790		)	620,787		6,395			9,283			636,465
Total liabilities and members’ equity	$	3,809,537	$	3,865,936	$	(4,538,737	)	$	3,136,736	$	128,723		$	4,508		$	3,269,967

CONDENSED 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	$	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
Current assets of discontinued operations	—		—		—			—		197		—			197
Assets held for sale	—		2,000		—			2,000		19,020		—			21,020
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
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 Consolidating Statements of Operations

CONDENSED CONSOLIDATING STATEMENTS OF INCOME FOR THE YEAR ENDED DECEMBER 31, 2016 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Operating revenues:
Casino	$	—		$	954,094		$	—		$	954,094		$	6,898		$	—		$	960,992
Food and beverage	—			270,008			—			270,008			611			—			270,619
Room	—			138,087			—			138,087			4,771			—			142,858
Other	—			79,221			—			79,221			9,551			(14,564		)	74,208
Management fees	7,477			62,626			—			70,103			41,877			(460		)	111,520
Gross revenues	7,477			1,504,036			—			1,511,513			63,708			(15,024		)	1,560,197
Promotional allowances	—			(107,293		)	—			(107,293		)	(477		)	—			(107,770		)
Net revenues	7,477			1,396,743			—			1,404,220			63,231			(15,024		)	1,452,427
Operating costs and expenses:
Casino	—			366,207			—			366,207			2,354			—			368,561
Food and beverage	—			185,039			—			185,039			138			—			185,177
Room	—			52,472			—			52,472			2,491			—			54,963
Other	—			22,721			—			22,721			3,867			—			26,588
Selling, general and administrative	23,344			287,926			—			311,270			24,461			(14,564		)	321,167
Preopening	—			731			—			731			—			—			731
Depreciation and amortization	14,913			129,397			—			144,310			12,358			—			156,668
Management fee expense	—			—			—			—			460			(460		)	—
Write-downs and other charges, net	13,334			9,910			—			23,244			(30		)	—			23,214
	51,591			1,054,403			—			1,105,994			46,099			(15,024		)	1,137,069
Operating (loss) income	(44,114		)	342,340			—			298,226			17,132			—			315,358
Earnings (losses) from subsidiaries	341,243			6,007			(347,920		)	(670		)	—			670			—
Earnings from joint ventures	—			1,913			—			1,913			—			—			1,913
Operating (loss) income and earnings (losses) from subsidiaries and joint ventures	297,129			350,260			(347,920		)	299,469			17,132			670			317,271

CONDENSED CONSOLIDATING STATEMENTS OF INCOME (continued) FOR THE YEAR ENDED DECEMBER 31, 2016 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Other (expense) income:
Interest expense, net	(126,729		)	(1,851		)	—			(128,580		)	(11,609		)	—		(140,189		)
Loss on extinguishment/modification of debt	(6,595		)	(489		)	—			(7,084		)	(186		)	—		(7,270		)
Change in fair value of derivative instruments	87			—			—			87			—			—		87
	(133,237		)	(2,340		)	—			(135,577		)	(11,795		)	—		(147,372		)
Net income	163,892			347,920			(347,920		)	163,892			5,337			670		169,899
Less: net income attributable to noncontrolling interests	—			—			—			—			6,007			—		6,007
Net income (loss) attributable to Station Casinos LLC	$	163,892		$	347,920		$	(347,920	)	$	163,892		$	(670	)	$	670	$	163,892
Comprehensive income (loss) attributable to Station Casinos LLC	$	177,162		$	347,926		$	(347,926	)	$	177,162		$	(670	)	$	670	$	177,162

CONDENSED CONSOLIDATING STATEMENTS OF INCOME 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			44,534			(210		)	50,138			39,131			(410		)	88,859
Gross revenues	5,820			1,401,328			(210		)	1,406,938			60,864			(12,938		)	1,454,864
Promotional allowances	—			(102,243		)	—			(102,243		)	(486		)	—			(102,729		)
Net revenues	5,820			1,299,085			(210		)	1,304,695			60,378			(12,938		)	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			305,042			(210		)	318,600			21,785			(12,528		)	327,857
Preopening	—			1,165			—			1,165			—			—			1,165
Depreciation and amortization	12,463			113,048			—			125,511			12,354			—			137,865
Management fee expense	—			—			—			—			410			(410		)	—
Asset impairment	201			6,100			—			6,301			—			—			6,301
Write-downs and other charges, net	8,859			(418		)	—			8,441			1,073			—			9,514
	35,291			997,560			(210		)	1,032,641			45,243			(12,938		)	1,064,946
Operating (loss) income	(29,471		)	301,525			—			272,054			15,135			—			287,189
Earnings from subsidiaries	293,361			5,570			(303,248		)	(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	263,890			309,278			(303,248		)	269,920			13,761			4,317			287,998

CONDENSED CONSOLIDATING STATEMENTS OF INCOME (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		)	(5,939		)	—			(132,171		)	(12,318		)	—		(144,489		)
Loss on extinguishment/modification of debt	—			(90		)	—			(90		)	—			—		(90		)
Change in fair value of derivative instruments	—			(1		)	—			(1		)	—			—		(1		)
	(126,232		)	(6,030		)	—			(132,262		)	(12,318		)	—		(144,580		)
Income from continuing operations	137,658			303,248			(303,248		)	137,658			1,443			4,317		143,418
Discontinued operations	—			—			—			—			(166		)	—		(166		)
Net income	137,658			303,248			(303,248		)	137,658			1,277			4,317		143,252
Less: net income attributable to noncontrolling interests	—			—			—			—			5,594			—		5,594
Net income (loss) attributable to Station Casinos LLC	$	137,658		$	303,248		$	(303,248	)	$	137,658		$	(4,317	)	$	4,317	$	137,658
Comprehensive income (loss) attributable to Station Casinos LLC	$	139,454		$	300,120		$	(300,120	)	$	139,454		$	(4,317	)	$	4,317	$	139,454

CONDENSED CONSOLIDATING STATEMENTS OF INCOME 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			29,557			(348		)	35,639			34,385			(1,242		)	68,782
Gross revenues	6,435			1,335,489			(348		)	1,341,576			57,598			(10,633		)	1,388,541
Promotional allowances	—			(96,351		)	—			(96,351		)	(574		)	—			(96,925		)
Net revenues	6,435			1,239,138			(348		)	1,245,225			57,024			(10,633		)	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			299,719			(348		)	311,559			17,908			(9,347		)	320,120
Preopening	—			640			—			640			—			—			640
Depreciation and amortization	6,783			108,948			—			115,731			12,230			—			127,961
Management fee expense	—			—			—			—			424			(424		)	—
Asset impairment	—			11,739			—			11,739			—			—			11,739
Write-downs and other charges, net	(311		)	21,244			—			20,933			23			—			20,956
	18,660			1,003,841			(348		)	1,022,153			42,173			(9,771		)	1,054,555
Operating (loss) income	(12,225		)	235,297			—			223,072			14,851			(862		)	237,061
Earnings (losses) from subsidiaries	250,596			(20,564		)	(258,427		)	(28,395		)	—			28,395			—
Earnings (losses) from joint ventures	—			2,034			—			2,034			(1,110		)	—			924
Operating (loss) income and earnings (losses) from subsidiaries and joint ventures	238,371			216,767			(258,427		)	196,711			13,741			27,533			237,985

CONDENSED CONSOLIDATING STATEMENTS OF INCOME (continued) FOR THE YEAR ENDED DECEMBER 31, 2014 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Other (expense) income:
Interest expense, net	(133,698		)	(6,627		)	—			(140,325		)	(11,377		)	—		(151,702		)
Loss on extinguishment/modification 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		)	42,356			—			(95,473		)	(11,377		)	—		(106,850		)
Income from continuing operations	100,542			259,123			(258,427		)	101,238			2,364			27,533		131,135
Discontinued operations	—			(696		)	—			(696		)	(42,714		)	862		(42,548		)
Net income (loss)	100,542			258,427			(258,427		)	100,542			(40,350		)	28,395		88,587
Less: net loss attributable to noncontrolling interests	—			—			—			—			(11,955		)	—		(11,955		)
Net income (loss) attributable to Station Casinos LLC	$	100,542		$	258,427		$	(258,427	)	$	100,542		$	(28,395	)	$	28,395	$	100,542
Comprehensive income (loss) attributable to Station Casinos LLC	$	105,376		$	255,516		$	(255,516	)	$	105,376		$	(28,395	)	$	28,395	$	105,376

Schedule of Consolidating Statements of Cash Flows

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 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	$	(135,900	)	$	471,007		$	—		$	335,107		$	24,881		$	—		$	359,988
Cash flows from investing activities:
Capital expenditures, net of related payables	(16,747		)	(144,721		)	—			(161,468		)	(909		)	—			(162,377		)
Business acquisition, net of cash received	(305,886		)	—			—			(305,886		)	—			—			(305,886		)
Proceeds from asset sales	—			11,092			—			11,092			2			—			11,094
Repayment of related party note receivable	—			18,330			—			18,330			—			—			18,330
Investment in subsidiaries	(80,680		)	—			80,202			(478		)	—			478			—
Distributions in excess of earnings from joint ventures	—			1,015			—			1,015			—			—			1,015
Distributions from subsidiaries	67,864			11,114			(67,864		)	11,114			—			(11,114		)	—
Proceeds from repayment of advances to subsidiaries, net	110,928			—			(110,928		)	—			—			—			—
Loans to parent, net	—			(190,164		)	190,164			—			—			—			—
Native American development costs	—			(2,704		)	—			(2,704		)	—			—			(2,704		)
Other, net	66			(3,147		)	—			(3,081		)	(487		)	—			(3,568		)
Net cash used in investing activities	(224,455		)	(299,185		)	91,574			(432,066		)	(1,394		)	(10,636		)	(444,096		)
Cash flows from financing activities:
Borrowings under credit agreements with original maturity dates greater than three months	1,872,500			—			—			1,872,500			—			—			1,872,500
Payments under credit agreements with original maturities greater than three months	(1,516,738		)	—			—			(1,516,738		)	(809		)	—			(1,517,547		)
Borrowings under credit agreements with original maturities of three months or less, net	(20,000		)	(33,900		)	—			(53,900		)	—			—			(53,900		)
Capital contributions	419,475			80,202			(80,202		)	419,475			478			(478		)	419,475
Distributions to members and noncontrolling interests	(142,786		)	(67,864		)	67,864			(142,786		)	(22,228		)	11,114			(153,900		)
Deemed distributions	(389,149		)	—			—			(389,149		)	—			—			(389,149		)
Payment of debt issuance costs	(38,472		)	—			—			(38,472		)	(1,343		)	—			(39,815		)
Payments on derivative instruments with other-than-insignificant financing element	(10,831		)	—			—			(10,831		)	—			—			(10,831		)
Loans from subsidiaries, net	190,164			—			(190,164		)	—			—			—			—
Payments on advances from parent, net	—			(110,928		)	110,928			—			—			—			—

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (continued) FOR THE YEAR ENDED DECEMBER 31, 2016 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Payments on other debts	(2,149		)	(20,139		)	—			(22,288		)	—			—		(22,288		)
Other, net	(1,101		)	(6,000		)	—			(7,101		)	—			—		(7,101		)
Net cash provided by (used in) financing activities	360,913			(158,629		)	(91,574		)	110,710			(23,902		)	10,636		97,444
Cash and cash equivalents (including cash and cash equivalents of discontinued operations):
Increase (decrease) in cash and cash equivalents	558			13,193			—			13,751			(415		)	—		13,336
Balance, beginning of year	5,897			107,114			—			113,011			3,612			—		116,623
Balance, end of year	$	6,455		$	120,307		$	—		$	126,762		$	3,197		$	—	$	129,959
Supplemental cash flow disclosures:
Cash paid for interest	$	108,129		$	1,424		$	—		$	109,553		$	6,761		$	—	$	116,314
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid	$	1,190		$	20,081		$	—		$	21,271		$	104		$	—	$	21,375

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	)	$	437,964		$	—		$	324,847		$	24,593		$	—		$	349,440
Cash flows from investing activities:
Capital expenditures, net of related payables	(25,655		)	(103,422		)	—			(129,077		)	(848		)	—			(129,925		)
Proceeds from asset sales	41			25,591			—			25,632			697			—			26,329
Repayment of related party note receivable	—			500			—			500			—			—			500
Investments in joint ventures	—			(198		)	—			(198		)	(129		)	—			(327		)
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			(225,132		)	(51,993		)	(94,859		)	(307		)	(11,107		)	(106,273		)
Cash flows from financing activities:
Borrowings under credit agreements with original maturities greater than three months	—			55,000			—			55,000			—			—			55,000
Payments under credit agreements with original maturities greater than three months	(77,277		)	(2,250		)	—			(79,527		)	(3,157		)	—			(82,684		)
Borrowings under credit agreements with original maturities of three months or less, net	20,000			—			—			20,000			—			—			20,000
Capital contributions	—			—			—			—			129			(129		)	—
Distributions to members and noncontrolling interests	(162,258		)	(77,728		)	28,741			(211,245		)	(22,219		)	11,236			(222,228		)
Payment of debt issuance costs	—			(797		)	—			(797		)	—			—			(797		)
Payments on derivative instruments with other-than-insignificant financing elements	(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			—			—			—			—

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
Payments on other debts	(2,028		)	(1,654		)	—		(3,682		)	—			—		(3,682		)
Other, net	(4,261		)	(2,261		)	—		(6,522		)	—			—		(6,522		)
Net cash used in financing activities	(76,806		)	(210,907		)	51,993		(235,720		)	(25,247		)	11,107		(249,860		)
Cash and cash equivalents (including cash and cash equivalents of discontinued operations):
(Decrease) increase in cash and cash equivalents	(7,657		)	1,925			—		(5,732		)	(961		)	—		(6,693		)
Balance, beginning of year	13,554			105,189			—		118,743			4,573			—		123,316
Balance, end of year	$	5,897		$	107,114		$	—	$	113,011		$	3,612		$	—	$	116,623
Supplemental cash flow disclosures:
Cash paid for interest	$	115,407		$	3,264		$	—	$	118,671		$	3,432		$	—	$	122,103
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	)	$	389,225		$	—		$	271,063		$	(1,272	)	$	—		$	269,791
Cash flows from investing activities:
Capital expenditures, net of related payables	(32,614		)	(66,970		)	—			(99,584		)	(3,164		)	—			(102,748		)
Proceeds from asset sales	18			2,721			—			2,739			—			—			2,739
Issuance of related party note receivable	—			(500		)	—			(500		)	—			—			(500		)
Investments in joint ventures	—			(1,039		)	—			(1,039		)	(5,778		)	—			(6,817		)
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 advances to subsidiaries, net	170,439			—			(170,439		)	—			—			—			—
Loans to parent, net	—			(160,490		)	160,490			—			—			—			—
Proceeds from repayment of Native American development costs	—			66,048			—			66,048			—			—			66,048
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			(166,040		)	(31,767		)	(43,210		)	(8,892		)	9,215			(42,887		)
Cash flows from financing activities:
Payments under credit agreements with original maturities greater than three months	(66,922		)	(3,000		)	—			(69,922		)	(1,207		)	—			(71,129		)
Borrowings under credit agreements with original maturities of three months or less, net	—			1,250			—			1,250			—			—			1,250
Capital contributions	—			—			—			—			19,309			(19,309		)	—
Distributions to members and noncontrolling interests	(130,319		)	(44,818		)	21,818			(153,319		)	(20,188		)	10,094			(163,413		)
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 noncontrolling interests	—			—			—			—			9,969			—			9,969

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
Payments on other debts	(1,910		)	(1,228		)	—		(3,138		)	(1		)	—			(3,139		)
Other, net	—			(1,772		)	—		(1,772		)	—			—			(1,772		)
Net cash (used in) provided by financing activities	(50,063		)	(222,039		)	31,767		(240,335		)	7,882			(9,215		)	(241,668		)
Cash and cash equivalents (including cash and cash equivalents of discontinued operations):
(Decrease) increase in cash and cash equivalents	(13,628		)	1,146			—		(12,482		)	(2,282		)	—			(14,764		)
Balance, beginning of year	27,182			104,043			—		131,225			6,855			—			138,080
Balance, end of year	$	13,554		$	105,189		$	—	$	118,743		$	4,573		$	—		$	123,316
Supplemental cash flow disclosures:
Cash paid for interest	$	122,202		$	3,605		$	—	$	125,807		$	3,283		$	—		$	129,090
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid	$	2,063		$	15,040		$	—	$	17,103		$	257		$	—		$	17,360