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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net earnings $ 57,689 $ 60,164
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 82,129 48,324
Game technology and rights amortization 5,846 0
Acquisition-related charges 17,410 0
Asset impairment loss 12,948 0
Loss (gain) on asset disposals 368 (405)
Gain on sale of equity investment (5,817) 0
Equity in gains of unconsolidated investments (8,244) (5,853)
Dividend from investment in unconsolidated affiliate 11,000 0
Share-based compensation 10,580 10,567
Other 1,207 458
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of business acquisition:    
Restricted cash (1,863) 8,525
Accounts receivable (9,555) (1,455)
Other current assets (11,696) (3,346)
Game technology and rights (16,247) 0
Accounts payable 8,611 2,872
Purses payable 7,080 (6,336)
Accrued expenses 4,733 2,707
Deferred revenue 13,329 (24,797)
Income taxes receivable and payable 38,067 20,482
Other assets and liabilities 5,621 2,338
Net cash provided by operating activities 223,196 114,245
Cash flows from investing activities:    
Additions to property and equipment (30,838) (48,854)
Deferred payments to Big Fish Games former equity holders (959) 0
Acquisition of gaming license (2,250) (2,250)
Investment in joint ventures (350) (9,375)
Proceeds from sale of equity investment 6,000 0
Purchases of minority investments (81) (273)
Proceeds on sale of property and equipment 124 925
Net cash used in investing activities (28,354) (59,827)
Cash flows from financing activities:    
Borrowings on bank line of credit 382,412 317,379
Repayments on bank line of credit (565,631) (303,179)
Tax refund payments to Big Fish Games equity holders (11,773) 0
Change in bank overdraft 3,838 1,580
Payment of dividends (17,419) (15,186)
Repurchase of common stock 0 (61,561)
Repurchase of common stock from share-based compensation (7,183) (9,298)
Common stock issued 1,213 7,475
Windfall tax benefit from share-based compensation 4,218 6,904
Loan origination fees (31) (170)
Debt issuance costs 0 (1,029)
Net cash used in financing activities (210,356) (57,085)
Net decrease in cash and cash equivalents (15,514) (2,667)
Effect of exchange rate changes on cash (1,310) 0
Cash and cash equivalents, beginning of period 67,936 44,708
Cash and cash equivalents, end of period 51,112 42,041
Cash paid during the period for:    
Interest 15,371 9,078
Income taxes 29,530 16,956
Schedule of non-cash investing and financing activities:    
Issuance of common stock in connection with the Company's restricted stock plans $ 22,685 $ 2,991