XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Acquisition and Preliminary Purchase Accounting (Details)
$ in Thousands
3 Months Ended
Nov. 24, 2015
Jul. 28, 1995
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Purchase Consideration Calculation Abstract        
Closing Silver Legacy and Circus Reno net working capital     $ 8,000  
Purchase consideration     72,500  
Estimated fair values of the assets acquired and liabilities assumed        
Current and other assets     23,740  
Property and equipment     184,345  
Goodwill     66,826 $ 66,826
Intangible assets     6,000  
Other noncurrent assets     10,809  
Net assets acquired     224,894  
Silver Legacy Joint Venture        
Purchase Consideration Calculation Abstract        
Purchase consideration   $ 3,600    
Estimated fair values of the assets acquired and liabilities assumed        
Current and other assets     21,625  
Property and equipment     169,544  
Intangible assets     5,000  
Other noncurrent assets     10,809  
Net assets acquired     $ 206,978  
Silver Legacy Joint Venture | Member notes        
Purchase Consideration Calculation Abstract        
Percentage of debt assumed     50  
Estimated fair values of the assets acquired and liabilities assumed        
Long-term debt     $ 11,500  
Silver Legacy Joint Venture | Short-term Debt        
Estimated fair values of the assets acquired and liabilities assumed        
Long-term debt     5,000  
Silver Legacy Joint Venture | Long-term Debt        
Estimated fair values of the assets acquired and liabilities assumed        
Long-term debt     75,500  
Circus Reno        
Estimated fair values of the assets acquired and liabilities assumed        
Current and other assets     2,115  
Property and equipment     14,801  
Intangible assets     1,000  
Net assets acquired     17,916  
Resorts        
Purchase Consideration Calculation Abstract        
Cash consideration paid     72,500  
Fair value of ERI’s preexisting 50% equity interest     56,500  
Settlement of Silver Legacy’s long term debt (1)     87,854  
Closing Silver Legacy and Circus Reno net working capital     8,040  
Purchase consideration     224,894  
Resorts | Silver Legacy Joint Venture        
Purchase Consideration Calculation Abstract        
Cash consideration paid     56,500  
Fair value of ERI’s preexisting 50% equity interest     56,500  
Settlement of Silver Legacy’s long term debt (1)     87,854  
Closing Silver Legacy and Circus Reno net working capital     6,124  
Purchase consideration     206,978  
Resorts | Circus Reno        
Purchase Consideration Calculation Abstract        
Cash consideration paid     16,000  
Closing Silver Legacy and Circus Reno net working capital     1,916  
Purchase consideration     $ 17,916  
Galleon | Silver Legacy Joint Venture        
Acquisition and purchase accounting        
Ownership interest held by former members of subsidiary (as a percent) 50.00%