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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating activities      
Net (loss) income $ (183,822) $ (581,252) $ 210,497
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 266,742 315,297 247,497
Amortization of items charged to interest expense 6,040 8,112 6,898
Accretion of settlement values on long term obligations and other non-current liabilities 689 5,024  
Transaction cost for Carlino exchange   10,695  
Loss (gain) on sale of fixed assets 738 3,652 (1,690)
Income from unconsolidated affiliates (7,949) (9,657) (3,804)
Distributions of earnings from unconsolidated affiliates 23,000 21,500 9,400
Loss on early extinguishment of debt   26,782  
Deferred income taxes 2,908 (137,396) 44,389
Charge for stock-based compensation 10,666 22,809 28,609
Impairment losses and write downs 163,184 798,305  
Gain on investment in corporate debt securities   (1,516)  
Gain on sale of Bullwhackers   (444)  
Decrease (increase), net of businesses acquired      
Accounts receivable 10,046 5,034 1,887
Insurance receivable     1,072
Prepaid expenses and other current assets (13,305) 786 14,445
Other assets 141 (36,956) (12,331)
Increase (decrease), net of businesses acquired      
Accounts payable 2,028 (2,175) 1,334
Accrued expenses (19,512) (25,551) 12,770
Accrued interest 136 (15,030) 3,925
Accrued salaries and wages (2,530) (2,317) 10,285
Gaming, pari-mutuel, property and other taxes (44) (1,592) 6,051
Income taxes 5,193 35,713 (70,802)
Other current and noncurrent liabilities 9,923 10,950 12,903
Other noncurrent tax liabilities (12,049) 2,994 (16,146)
Net cash provided by operating activities 262,223 453,767 507,189
Investing activities      
Capital project expenditures, net of reimbursements (144,707) (119,051) (386,344)
Capital maintenance expenditures (83,438) (80,862) (86,641)
Advances to Jamul Tribe (47,093) (5,602)  
Proceeds from sale of property and equipment 1,665 3,837 5,323
Proceeds from investment in corporate debt securities   6,870  
Proceeds related to damaged property and equipment   2,203  
Proceeds from sale of Bullwhackers, net of cash on hand   4,996  
Investment in joint ventures (1,285) (675) (36,000)
Decrease in cash in escrow 18,000 8,000 24,625
Acquisition of businesses and gaming and other licenses, net of cash acquired (118,678) (73) (709,450)
Net cash used in investing activities (375,536) (180,357) (1,188,487)
Financing activities      
Proceeds from exercise of options 9,799 51,535 31,933
Repurchase of preferred stock   (649,518)  
Cash contributed to GLPI in connection with Spin-Off   (240,202)  
Principal payments on financing obligation with GLPI (42,222) (7,363)  
Proceeds from issuance of long-term debt, net of issuance costs 104,935 4,745,790 1,162,709
Principal payments on long-term debt (49,541) (4,135,059) (494,891)
Proceeds from other long-term obligations     10,000
Payments of other long-term obligations (15,000) (16,000)  
Proceeds from insurance financing 28,888 19,233 4,746
Payments on insurance financing (18,228) (20,069) (17,253)
Tax benefit from stock options exercised 10,360 10,771 6,081
Net cash provided by (used in) financing activities 28,991 (240,882) 703,325
Net (decrease) increase in cash and cash equivalents (84,322) 32,528 22,027
Cash and cash equivalents at beginning of year 292,995 260,467 238,440
Cash and cash equivalents at end of year 208,673 292,995 260,467
Supplemental disclosure      
Interest expense paid, net of amounts capitalized 418,544 167,157 70,923
Income taxes paid $ 23,185 $ 69,758 $ 187,515