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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 201,768 $ 237,009
Receivables, net of allowance for doubtful accounts of $3,131 and $2,428 at September 30, 2016 and December 31, 2015, respectively 43,209 45,186
Prepaid expenses 59,538 76,784
Other current assets 48,515 13,497
Total current assets 353,030 372,476
Property and equipment, net 2,844,992 2,980,068
Other assets    
Investment in and advances to unconsolidated affiliates 158,304 168,149
Goodwill 993,633 911,942
Other intangible assets, net 431,989 391,442
Advances to the Jamul Tribe 360,938 197,722
Other assets 108,793 116,953
Total other assets 2,053,657 1,786,208
Total assets 5,251,679 5,138,752
Current liabilities    
Current portion of financing obligation to GLPI 55,256 50,548
Current maturities of long-term debt 81,741 92,108
Accounts payable 60,823 72,816
Accrued expenses 94,511 93,666
Accrued interest 8,702 7,091
Accrued salaries and wages 80,697 98,671
Gaming, pari-mutuel, property, and other taxes 62,683 57,486
Insurance financing 675 3,125
Other current liabilities 107,809 82,263
Total current liabilities 552,897 557,774
Long-term liabilities    
Long-term financing obligation to GLPI, net of current portion 3,471,453 3,514,080
Long-term debt, net of current maturities and debt issuance costs 1,589,216 1,618,851
Deferred income taxes 120,161 107,921
Noncurrent tax liabilities 28,212  
Other noncurrent liabilities 43,602 18,169
Total long-term liabilities 5,252,644 5,259,021
Shareholders' equity (deficit)    
Common stock ($.01 par value, 200,000,000 shares authorized, 85,609,228 and 83,056,668 shares issued, and 83,441,835 and 80,889,275 shares outstanding at September 30, 2016 and December 31, 2015, respectively) 855 830
Treasury stock, at cost (2,167,393 shares held at September 30, 2016 and December 31, 2015) (28,414) (28,414)
Additional paid-in capital 1,007,504 988,686
Retained deficit (1,530,313) (1,634,591)
Accumulated other comprehensive loss (3,494) (4,554)
Total shareholders' deficit (553,862) (678,043)
Total liabilities and shareholders' deficit 5,251,679 5,138,752
Series B Preferred Stock    
Shareholders' equity (deficit)    
Preferred stock
Series C Preferred Stock    
Shareholders' equity (deficit)    
Preferred stock