Consolidating Condensed Financial Information (Details) (USD $) | 3 Months Ended | 6 Months Ended | |
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 |
Condensed Financial Statements, Captions | ' | | ' | | ' | | ' | | ' | |
Subsidiary reporting information, assets | $62,700,000 | | ' | | $62,700,000 | | ' | | ' | |
Revenues: | ' | | ' | | ' | | ' | | ' | |
Gaming | 493,281,000 | | 235,829,000 | | 973,421,000 | | 476,026,000 | | ' | |
Food and beverage | 30,356,000 | | 14,597,000 | | 57,969,000 | | 27,536,000 | | ' | |
Lodging | 13,802,000 | | 6,074,000 | | 24,592,000 | | 10,832,000 | | ' | |
Retail, entertainment and other | 17,751,000 | | 10,757,000 | | 31,977,000 | | 19,480,000 | | ' | |
Revenues | 555,190,000 | | 267,257,000 | | 1,087,959,000 | | 533,874,000 | | ' | |
Expenses and other costs: | ' | | ' | | ' | | ' | | ' | |
Gaming | 266,604,000 | | 135,088,000 | | 514,598,000 | | 270,833,000 | | ' | |
Food and beverage | 28,199,000 | | 12,491,000 | | 52,911,000 | | 23,949,000 | | ' | |
Lodging | 6,465,000 | | 3,180,000 | | 11,594,000 | | 6,149,000 | | ' | |
Retail, entertainment and other | 6,688,000 | | 5,618,000 | | 11,264,000 | | 9,328,000 | | ' | |
General and administrative and other | 112,100,000 | | 51,400,000 | | ' | | 101,200,000 | | ' | |
Pre-opening and development costs | 6,907,000 | | 17,212,000 | | 10,319,000 | | 24,765,000 | | ' | |
Depreciation and amortization | 58,773,000 | | 22,496,000 | | 117,084,000 | | 45,655,000 | | ' | |
Write-downs, reserves and recoveries, net | 2,579,000 | | 1,827,000 | | 3,224,000 | | 2,129,000 | | ' | |
Total expenses and other costs | 488,363,000 | | 249,350,000 | | 933,409,000 | | 484,047,000 | | ' | |
Operating income | 66,827,000 | | 17,907,000 | | 154,550,000 | | 49,827,000 | | ' | |
Equity earnings of subsidiaries | 0 | | 0 | | 0 | | 0 | | ' | |
Interest expense, net | -62,003,000 | | -28,327,000 | | -128,792,000 | | -56,920,000 | | ' | |
Loss on early extinguishment of debt | -8,234,000 | | 0 | | -8,234,000 | | 0 | | ' | |
Loss from equity method investments | 0 | | 0 | | 0 | | -92,181,000 | | ' | |
Management fee and inter-company interest | 0 | | 0 | | 0 | | 0 | | ' | |
Income tax (expense) benefit | -1,093,000 | | -3,320,000 | | 1,097,000 | | -4,388,000 | | ' | |
Income (loss) from continuing operations | -2,317,000 | | -7,100,000 | | 16,427,000 | | -94,886,000 | | ' | |
Income from discontinued operations, net of income taxes | 26,000 | | 1,993,000 | | 325,000 | | 4,388,000 | | ' | |
Net income (loss) | -2,291,000 | | -5,107,000 | | 16,752,000 | | -90,498,000 | | ' | |
Balance Sheets | ' | | ' | | ' | | ' | | ' | |
Current assets | 268,800,000 | | ' | | 268,800,000 | | ' | | 279,600,000 | |
Land, buildings, vessels and equipment, net | 3,068,828,000 | | ' | | 3,068,828,000 | | ' | | 3,036,515,000 | |
Goodwill | 919,282,000 | | ' | | 919,282,000 | | ' | | 919,282,000 | |
Intangible assets, net | 539,761,000 | | ' | | 539,761,000 | | ' | | 500,084,000 | |
Other non-current assets | 92,100,000 | | ' | | 92,100,000 | | ' | | 101,300,000 | |
Investment in subsidiaries | 0 | | ' | | 0 | | ' | | 0 | |
Assets of discontinued operations held for sale | 25,596,000 | | ' | | 25,596,000 | | ' | | 322,548,000 | |
Inter-company | 0 | | ' | | 0 | | ' | | 0 | |
Total assets | 4,914,371,000 | | ' | | 4,914,371,000 | | ' | | 5,159,426,000 | |
Current liabilities | 349,900,000 | | ' | | 349,900,000 | | ' | | 346,300,000 | |
Long-term debt less current portion | 4,098,556,000 | | ' | | 4,098,556,000 | | ' | | 4,364,045,000 | |
Other non-current liabilities | 207,000,000 | | ' | | 207,000,000 | | ' | | 197,800,000 | |
Liabilities of dicontinued operations held for sale | 4,346,000 | | ' | | 4,346,000 | | ' | | 26,103,000 | |
Inter-company | 0 | | ' | | 0 | | ' | | ' | |
Additional paid-in capital | 1,088,580,000 | | ' | | 1,088,580,000 | | ' | | 1,075,896,000 | |
Accumulated deficit | -781,261,000 | | ' | | -781,261,000 | | ' | | -798,049,000 | |
Common Stock, Treasury Stock, and Other | -64,000,000 | | ' | | -64,000,000 | | ' | | -64,100,000 | |
Stockholders' Equity Attributable to Parent | 243,234,000 | | ' | | 243,234,000 | | ' | | 213,704,000 | |
Stockholders' Equity Attributable to Noncontrolling Interest | 11,430,000 | | ' | | 11,430,000 | | ' | | 11,466,000 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 254,664,000 | | ' | | 254,664,000 | | ' | | 225,170,000 | |
Total liabilities and stockholders' equity | 4,914,371,000 | | ' | | 4,914,371,000 | | ' | | 5,159,426,000 | |
Statements of Cash Flows | ' | | ' | | ' | | ' | | ' | |
Cash provided by (used in) operating activities | ' | | ' | | 134,314,000 | | 76,555,000 | | ' | |
Capital expenditures | ' | | ' | | 149,746,000 | | 106,389,000 | | ' | |
Payments to Acquire Intangible Assets | ' | | ' | | 25,000,000 | | 0 | | ' | |
Net proceeds from sale of discontinued operations | ' | | ' | | 252,329,000 | | 0 | | ' | |
Escrow refund | ' | | ' | | 25,000,000 | | 0 | | ' | |
Purchase of held-to-maturity debt securities | ' | | ' | | 0 | | 5,853,000 | | ' | |
Proceeds from Sale, Maturity and Collection of Investments | ' | | ' | | 0 | | 4,428,000 | | ' | |
Increase (Decrease) in Restricted Cash | ' | | ' | | -5,925,000 | | 0 | | ' | |
Cash used in investing activities | ' | | ' | | 109,124,000 | | -111,850,000 | | ' | |
Proceeds from Credit Facility | ' | | ' | | 194,300,000 | | 50,000,000 | | ' | |
Repayments of Long-term Debt | ' | | ' | | 0 | | 1,625,000 | | ' | |
Proceeds from Stock Options Exercised | 4,100,000 | | 2,300,000 | | 4,060,000 | | 2,288,000 | | ' | |
Cash provided by financing activities | ' | | ' | | -275,351,000 | | 19,736,000 | | ' | |
Increase (decrease) in cash and cash equivalents | ' | | ' | | -31,913,000 | | -15,559,000 | | ' | |
Cash and cash equivalents at the beginning of the period | ' | | ' | | 198,575,000 | | 101,792,000 | | ' | |
Cash and cash equivalents at the end of the period | 166,662,000 | | 86,233,000 | | 166,662,000 | | 86,233,000 | | ' | |
Total Attributable to Parent Company | ' | | ' | | ' | | ' | | ' | |
Revenues: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | | 0 | | 0 | | 0 | | ' | |
Food and beverage | 0 | | 0 | | 0 | | 0 | | ' | |
Lodging | 0 | | 0 | | 0 | | 0 | | ' | |
Retail, entertainment and other | 0 | | 0 | | 0 | | 100,000 | | ' | |
Revenues | 0 | | 0 | | 0 | | 100,000 | | ' | |
Expenses and other costs: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | | 0 | | 0 | | 0 | | ' | |
Food and beverage | 0 | | 0 | | 0 | | 0 | | ' | |
Lodging | 0 | | 0 | | 0 | | 0 | | ' | |
Retail, entertainment and other | 0 | | 0 | | 0 | | 0 | | ' | |
General and administrative and other | 28,600,000 | | 8,900,000 | | 51,300,000 | | 15,200,000 | | ' | |
Pre-opening and development costs | 2,100,000 | | 16,600,000 | | 2,600,000 | | 23,700,000 | | ' | |
Depreciation and amortization | 1,800,000 | | 1,000,000 | | 3,500,000 | | 2,600,000 | | ' | |
Write-downs, reserves and recoveries, net | 3,000,000 | | 1,100,000 | | 3,000,000 | | 1,100,000 | | ' | |
Total expenses and other costs | 35,500,000 | | 27,600,000 | | 60,400,000 | | 42,600,000 | | ' | |
Operating income | -35,500,000 | | -27,600,000 | | -60,400,000 | | -42,500,000 | | ' | |
Equity earnings of subsidiaries | 65,100,000 | | 45,900,000 | | 141,100,000 | | 700,000 | | ' | |
Interest expense, net | -62,800,000 | | -29,200,000 | | 131,200,000 | | 58,200,000 | | ' | |
Loss on early extinguishment of debt | -8,200,000 | | ' | | -8,200,000 | | 0 | | ' | |
Loss from equity method investments | ' | | 0 | | ' | | 0 | | ' | |
Income (loss) from continuing operations before inter-company activity and income taxes | -41,400,000 | | -10,900,000 | | -58,700,000 | | -100,000,000 | | ' | |
Management fee and inter-company interest | 38,000,000 | | 2,500,000 | | -76,600,000 | | -5,200,000 | | ' | |
Income tax (expense) benefit | -1,100,000 | | -3,300,000 | | -1,100,000 | | 4,400,000 | | ' | |
Income (loss) from continuing operations | -2,300,000 | | -5,100,000 | | 16,800,000 | | -90,400,000 | | ' | |
Income from discontinued operations, net of income taxes | 0 | | 0 | | 0 | | 0 | | ' | |
Net income (loss) | -2,300,000 | | -5,100,000 | | 16,800,000 | | -90,400,000 | | ' | |
Balance Sheets | ' | | ' | | ' | | ' | | ' | |
Current assets | 41,100,000 | | ' | | 41,100,000 | | ' | | 66,800,000 | |
Land, buildings, vessels and equipment, net | 37,000,000 | | ' | | 37,000,000 | | ' | | 47,700,000 | |
Goodwill | 0 | | ' | | 0 | | ' | | 0 | |
Intangible assets, net | 0 | | ' | | 0 | | ' | | 0 | |
Other non-current assets | 63,200,000 | | ' | | 63,200,000 | | ' | | 72,600,000 | |
Investment in subsidiaries | 4,343,600,000 | | ' | | 4,343,600,000 | | ' | | 4,508,300,000 | |
Assets of discontinued operations held for sale | 3,500,000 | | ' | | 3,500,000 | | ' | | 3,400,000 | |
Inter-company | 0 | | ' | | 0 | | ' | | 0 | |
Total assets | 4,488,400,000 | | ' | | 4,488,400,000 | | ' | | 4,698,800,000 | |
Current liabilities | 61,100,000 | | ' | | 61,100,000 | | ' | | 114,800,000 | |
Long-term debt less current portion | 4,098,500,000 | | ' | | 4,098,500,000 | | ' | | 4,363,900,000 | |
Other non-current liabilities | -81,600,000 | | ' | | -81,600,000 | | ' | | -48,100,000 | |
Liabilities of dicontinued operations held for sale | 0 | | ' | | 0 | | ' | | 0 | |
Inter-company | 167,200,000 | | ' | | 167,200,000 | | ' | | 54,500,000 | |
Additional paid-in capital | 1,088,500,000 | | ' | | 1,088,500,000 | | ' | | 1,076,000,000 | |
Accumulated deficit | -781,300,000 | | ' | | -781,300,000 | | ' | | -798,200,000 | |
Common Stock, Treasury Stock, and Other | -64,000,000 | | ' | | -64,000,000 | | ' | | -64,100,000 | |
Stockholders' Equity Attributable to Parent | 243,200,000 | | ' | | 243,200,000 | | ' | | 213,700,000 | |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | | ' | | 0 | | ' | | 0 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 243,200,000 | | ' | | 243,200,000 | | ' | | 213,700,000 | |
Total liabilities and stockholders' equity | 4,488,400,000 | | ' | | 4,488,400,000 | | ' | | 4,698,800,000 | |
Statements of Cash Flows | ' | | ' | | ' | | ' | | ' | |
Cash provided by (used in) operating activities | ' | | ' | | -4,800,000 | | -22,000,000 | | ' | |
Capital expenditures | ' | | ' | | -7,200,000 | | -2,900,000 | | ' | |
Payments to Acquire Intangible Assets | ' | | ' | | 0 | | ' | | ' | |
Net proceeds from sale of discontinued operations | ' | | ' | | 0 | | ' | | ' | |
Escrow refund | ' | | ' | | 0 | | ' | | ' | |
Purchase of held-to-maturity debt securities | ' | | ' | | ' | | 0 | | ' | |
Proceeds from Sale, Maturity and Collection of Investments | ' | | ' | | ' | | 4,400,000 | | ' | |
Loans receivable, net | ' | | ' | | 0 | | 0 | | ' | |
Increase (Decrease) in Restricted Cash | ' | | ' | | 5,900,000 | | ' | | ' | |
Other Investing Activities | ' | | ' | | 253,000,000 | | 0 | | ' | |
Cash used in investing activities | ' | | ' | | 251,700,000 | | 1,500,000 | | ' | |
Proceeds from Credit Facility | ' | | ' | | 194,300,000 | | 50,000,000 | | ' | |
Repayments under Credit Facility | ' | | ' | | -114,300,000 | | -30,000,000 | | ' | |
Repayments of Long-term Debt | ' | | ' | | -359,000,000 | | -1,600,000 | | ' | |
Proceeds from Stock Options Exercised | ' | | ' | | ' | | 0 | | ' | |
Other Financing Activities | ' | | ' | | 3,700,000 | | 1,300,000 | | ' | |
Cash provided by financing activities | ' | | ' | | -275,300,000 | | 19,700,000 | | ' | |
Increase (decrease) in cash and cash equivalents | ' | | -800,000 | | -28,400,000 | | ' | | ' | |
Cash and cash equivalents at the beginning of the period | ' | | ' | | 28,600,000 | | 5,500,000 | | ' | |
Cash and cash equivalents at the end of the period | 200,000 | | 4,700,000 | | 200,000 | | 4,700,000 | | ' | |
Guarantor Subsidiaries [Member] | ' | | ' | | ' | | ' | | ' | |
Revenues: | ' | | ' | | ' | | ' | | ' | |
Gaming | 493,300,000 | [1] | 235,800,000 | [1] | 973,400,000 | | 476,000,000 | | ' | |
Food and beverage | 30,400,000 | [1] | 14,600,000 | [1] | 58,000,000 | | 27,500,000 | | ' | |
Lodging | 13,800,000 | [1] | 6,100,000 | [1] | 24,600,000 | | 10,800,000 | | ' | |
Retail, entertainment and other | 17,700,000 | [1] | 10,700,000 | [1] | 32,000,000 | | 19,400,000 | | ' | |
Revenues | 555,200,000 | [1] | 267,200,000 | [1] | 1,088,000,000 | | 533,700,000 | | ' | |
Expenses and other costs: | ' | | ' | | ' | | ' | | ' | |
Gaming | 266,600,000 | [1] | 135,100,000 | [1] | 514,600,000 | | 270,800,000 | | ' | |
Food and beverage | 28,200,000 | [1] | 12,500,000 | [1] | 52,900,000 | | 23,900,000 | | ' | |
Lodging | 6,500,000 | [1] | 3,200,000 | [1] | 11,600,000 | | 6,100,000 | | ' | |
Retail, entertainment and other | 6,700,000 | [1] | 5,600,000 | [1] | 11,300,000 | | 9,300,000 | | ' | |
General and administrative and other | 83,400,000 | [1] | 42,400,000 | [1] | 161,000,000 | | 85,700,000 | | ' | |
Pre-opening and development costs | 4,700,000 | [1] | 300,000 | [1] | 7,500,000 | | 800,000 | | ' | |
Depreciation and amortization | 56,900,000 | [1] | 21,500,000 | [1] | 113,600,000 | | 43,100,000 | | ' | |
Write-downs, reserves and recoveries, net | -400,000 | [1] | 700,000 | [1] | 200,000 | | 1,100,000 | | ' | |
Total expenses and other costs | 452,600,000 | [1] | 221,300,000 | [1] | 872,700,000 | | 440,800,000 | | ' | |
Operating income | 102,600,000 | [1] | 45,900,000 | [1] | 215,300,000 | | 92,900,000 | | ' | |
Equity earnings of subsidiaries | 0 | [1] | 0 | [1] | 0 | | 0 | | ' | |
Interest expense, net | 800,000 | [1] | 900,000 | [1] | -2,400,000 | | -1,300,000 | | ' | |
Loss on early extinguishment of debt | 0 | | ' | | 0 | | 0 | | ' | |
Loss from equity method investments | ' | | 0 | [1] | ' | | 0 | | ' | |
Income (loss) from continuing operations before inter-company activity and income taxes | 103,400,000 | [1] | 46,800,000 | [1] | 217,700,000 | | 94,200,000 | | ' | |
Management fee and inter-company interest | -38,000,000 | [1] | -2,800,000 | [1] | 76,600,000 | | 5,200,000 | | ' | |
Income tax (expense) benefit | 0 | [1] | 0 | [1] | 0 | | 0 | | ' | |
Income (loss) from continuing operations | 65,400,000 | [1] | 44,000,000 | [1] | 141,100,000 | | 89,000,000 | | ' | |
Income from discontinued operations, net of income taxes | 0 | [1] | 2,000,000 | [1] | 400,000 | | 4,400,000 | | ' | |
Net income (loss) | 65,400,000 | [1] | 46,000,000 | [1] | 141,500,000 | | 93,400,000 | | ' | |
Balance Sheets | ' | | ' | | ' | | ' | | ' | |
Current assets | 202,900,000 | [1] | ' | | 202,900,000 | [1] | ' | | 185,100,000 | [1] |
Land, buildings, vessels and equipment, net | 3,026,200,000 | [1] | ' | | 3,026,200,000 | [1] | ' | | 2,983,100,000 | [1] |
Goodwill | 916,000,000 | | ' | | 916,000,000 | | ' | | 916,000,000 | |
Intangible assets, net | 534,800,000 | | ' | | 534,800,000 | | ' | | 495,100,000 | |
Other non-current assets | 5,600,000 | [1] | ' | | 5,600,000 | [1] | ' | | 6,600,000 | [1] |
Investment in subsidiaries | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Assets of discontinued operations held for sale | 22,100,000 | [1] | ' | | 22,100,000 | [1] | ' | | 318,800,000 | [1] |
Inter-company | 168,400,000 | [1] | ' | | 168,400,000 | [1] | ' | | 55,700,000 | [1] |
Total assets | 4,876,000,000 | [1] | ' | | 4,876,000,000 | [1] | ' | | 4,960,400,000 | [1] |
Current liabilities | 288,500,000 | [1] | ' | | 288,500,000 | [1] | ' | | 231,400,000 | [1] |
Long-term debt less current portion | 0 | [1] | ' | | 0 | [1] | ' | | 100,000 | [1] |
Other non-current liabilities | 288,600,000 | [1] | ' | | 288,600,000 | [1] | ' | | 245,900,000 | [1] |
Liabilities of dicontinued operations held for sale | 4,300,000 | | ' | | 4,300,000 | | ' | | 26,100,000 | [1] |
Inter-company | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Additional paid-in capital | 3,641,100,000 | [1] | ' | | 3,641,100,000 | [1] | ' | | 3,964,400,000 | [1] |
Accumulated deficit | 653,100,000 | [1] | ' | | 653,100,000 | [1] | ' | | 492,000,000 | [1] |
Common Stock, Treasury Stock, and Other | 400,000 | | ' | | 400,000 | | ' | | 500,000 | |
Stockholders' Equity Attributable to Parent | 4,294,600,000 | [1] | ' | | 4,294,600,000 | [1] | ' | | 4,456,900,000 | |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | [1] | ' | | 0 | [1] | ' | | 0 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4,294,600,000 | [1] | ' | | 4,294,600,000 | [1] | ' | | 4,456,900,000 | |
Total liabilities and stockholders' equity | 4,876,000,000 | [1] | ' | | 4,876,000,000 | [1] | ' | | 4,960,400,000 | [1] |
Statements of Cash Flows | ' | | ' | | ' | | ' | | ' | |
Cash provided by (used in) operating activities | ' | | ' | | 142,300,000 | [1] | 99,700,000 | [1] | ' | |
Capital expenditures | ' | | ' | | -142,600,000 | | -103,500,000 | | ' | |
Payments to Acquire Intangible Assets | ' | | ' | | -25,000,000 | | ' | | ' | |
Net proceeds from sale of discontinued operations | ' | | ' | | 252,300,000 | | ' | | ' | |
Escrow refund | ' | | ' | | 25,000,000 | | ' | | ' | |
Purchase of held-to-maturity debt securities | ' | | ' | | ' | | 0 | | ' | |
Proceeds from Sale, Maturity and Collection of Investments | ' | | ' | | ' | | 0 | | ' | |
Loans receivable, net | ' | | ' | | 0 | | 0 | | ' | |
Increase (Decrease) in Restricted Cash | ' | | ' | | 0 | | ' | | ' | |
Other Investing Activities | ' | | ' | | -252,600,000 | | 2,500,000 | | ' | |
Cash used in investing activities | ' | | ' | | -142,900,000 | [1] | -101,000,000 | [1] | ' | |
Proceeds from Credit Facility | ' | | ' | | 0 | [1] | 0 | [1] | ' | |
Repayments under Credit Facility | ' | | ' | | 0 | [1] | 0 | [1] | ' | |
Repayments of Long-term Debt | ' | | ' | | 0 | [1] | 0 | [1] | ' | |
Proceeds from Stock Options Exercised | ' | | ' | | ' | | 0 | | ' | |
Other Financing Activities | ' | | ' | | 0 | | 0 | | ' | |
Cash provided by financing activities | ' | | ' | | 0 | [1] | 0 | [1] | ' | |
Increase (decrease) in cash and cash equivalents | ' | | -1,300,000 | [1] | -600,000 | [1] | ' | | ' | |
Cash and cash equivalents at the beginning of the period | ' | | ' | | 142,300,000 | [1] | 73,500,000 | [1] | ' | |
Cash and cash equivalents at the end of the period | 141,700,000 | [1] | 72,200,000 | [1] | 141,700,000 | [1] | 72,200,000 | [1] | ' | |
Non-Guarantor Subsidiaries [Member] | ' | | ' | | ' | | ' | | ' | |
Revenues: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Food and beverage | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Lodging | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Retail, entertainment and other | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Revenues | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Expenses and other costs: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Food and beverage | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Lodging | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Retail, entertainment and other | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
General and administrative and other | 100,000 | [2] | 100,000 | [2] | 100,000 | | 300,000 | | ' | |
Pre-opening and development costs | 200,000 | [2] | 300,000 | [2] | 200,000 | | 300,000 | | ' | |
Depreciation and amortization | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Write-downs, reserves and recoveries, net | 0 | [2] | 0 | [2] | 0 | | -100,000 | | ' | |
Total expenses and other costs | 300,000 | [2] | 400,000 | [2] | 300,000 | | 500,000 | | ' | |
Operating income | -300,000 | [2] | -400,000 | [2] | -300,000 | | -500,000 | | ' | |
Equity earnings of subsidiaries | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Interest expense, net | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Loss on early extinguishment of debt | 0 | | ' | | 0 | | 0 | | ' | |
Loss from equity method investments | ' | | 0 | | ' | | -92,200,000 | | ' | |
Income (loss) from continuing operations before inter-company activity and income taxes | -300,000 | [2] | -400,000 | [2] | -300,000 | | -92,700,000 | | ' | |
Management fee and inter-company interest | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Income tax (expense) benefit | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Income (loss) from continuing operations | -300,000 | [2] | -400,000 | [2] | -300,000 | | -92,700,000 | | ' | |
Income from discontinued operations, net of income taxes | 0 | [2] | 0 | [2] | -100,000 | | 0 | | ' | |
Net income (loss) | -300,000 | [2] | -400,000 | [2] | -400,000 | | -92,700,000 | | ' | |
Balance Sheets | ' | | ' | | ' | | ' | | ' | |
Current assets | 24,800,000 | [2] | ' | | 24,800,000 | [2] | ' | | 27,700,000 | [2] |
Land, buildings, vessels and equipment, net | 5,600,000 | [2] | ' | | 5,600,000 | [2] | ' | | 5,700,000 | [2] |
Goodwill | 3,300,000 | | ' | | 3,300,000 | | ' | | 3,300,000 | |
Intangible assets, net | 5,000,000 | | ' | | 5,000,000 | | ' | | 5,000,000 | |
Other non-current assets | 23,300,000 | [2] | ' | | 23,300,000 | [2] | ' | | 22,100,000 | [2] |
Investment in subsidiaries | 0 | [2] | ' | | 0 | [2] | ' | | 0 | [2] |
Assets of discontinued operations held for sale | 700,000 | [2] | ' | | 700,000 | [2] | ' | | 1,200,000 | [2] |
Inter-company | 0 | [2] | ' | | 0 | [2] | ' | | 0 | [2] |
Total assets | 62,700,000 | [2] | ' | | 62,700,000 | [2] | ' | | 65,000,000 | [2] |
Current liabilities | 300,000 | [2] | ' | | 300,000 | [2] | ' | | 100,000 | [2] |
Long-term debt less current portion | 0 | [2] | ' | | 0 | [2] | ' | | 0 | [2] |
Other non-current liabilities | 0 | [2] | ' | | 0 | [2] | ' | | 0 | [2] |
Liabilities of dicontinued operations held for sale | 0 | | ' | | 0 | | ' | | 0 | [2] |
Inter-company | 1,200,000 | [2] | ' | | 1,200,000 | [2] | ' | | 1,200,000 | [2] |
Additional paid-in capital | 324,400,000 | [2] | ' | | 324,400,000 | [2] | ' | | 325,700,000 | [2] |
Accumulated deficit | -274,600,000 | [2] | ' | | -274,600,000 | [2] | ' | | -273,500,000 | [2] |
Common Stock, Treasury Stock, and Other | 0 | | ' | | 0 | | ' | | 0 | |
Stockholders' Equity Attributable to Parent | 49,800,000 | [2] | ' | | 49,800,000 | [2] | ' | | 52,200,000 | |
Stockholders' Equity Attributable to Noncontrolling Interest | 11,400,000 | | ' | | 11,400,000 | | ' | | 11,500,000 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 61,200,000 | | ' | | 61,200,000 | | ' | | 63,700,000 | |
Total liabilities and stockholders' equity | 62,700,000 | [2] | ' | | 62,700,000 | [2] | ' | | 65,000,000 | [2] |
Statements of Cash Flows | ' | | ' | | ' | | ' | | ' | |
Cash provided by (used in) operating activities | ' | | ' | | -3,200,000 | [2] | -1,100,000 | [2] | ' | |
Capital expenditures | ' | | ' | | 0 | | 0 | | ' | |
Payments to Acquire Intangible Assets | ' | | ' | | 0 | | ' | | ' | |
Net proceeds from sale of discontinued operations | ' | | ' | | 0 | | ' | | ' | |
Escrow refund | ' | | ' | | 0 | | ' | | ' | |
Purchase of held-to-maturity debt securities | ' | | ' | | ' | | -5,800,000 | | ' | |
Proceeds from Sale, Maturity and Collection of Investments | ' | | ' | | ' | | 0 | | ' | |
Loans receivable, net | ' | | ' | | 0 | | -4,600,000 | | ' | |
Increase (Decrease) in Restricted Cash | ' | | ' | | 0 | | ' | | ' | |
Other Investing Activities | ' | | ' | | 300,000 | | -2,000,000 | | ' | |
Cash used in investing activities | ' | | ' | | 300,000 | [2] | -12,400,000 | [2] | ' | |
Proceeds from Credit Facility | ' | | ' | | 0 | [2] | 0 | [2] | ' | |
Repayments under Credit Facility | ' | | ' | | 0 | [2] | 0 | [2] | ' | |
Repayments of Long-term Debt | ' | | ' | | 0 | [2] | 0 | [2] | ' | |
Proceeds from Stock Options Exercised | ' | | ' | | ' | | 0 | | ' | |
Other Financing Activities | ' | | ' | | 0 | | 0 | | ' | |
Cash provided by financing activities | ' | | ' | | 0 | [2] | 0 | [2] | ' | |
Increase (decrease) in cash and cash equivalents | ' | | -13,500,000 | [2] | -2,900,000 | [2] | ' | | ' | |
Cash and cash equivalents at the beginning of the period | ' | | ' | | 27,700,000 | [2] | 22,800,000 | [2] | ' | |
Cash and cash equivalents at the end of the period | 24,800,000 | [2] | 9,300,000 | [2] | 24,800,000 | [2] | 9,300,000 | [2] | ' | |
Consolidating and Eliminating Entries | ' | | ' | | ' | | ' | | ' | |
Revenues: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | | 0 | | 0 | | 0 | | ' | |
Food and beverage | 0 | | 0 | | 0 | | 0 | | ' | |
Lodging | 0 | | 0 | | 0 | | 0 | | ' | |
Retail, entertainment and other | 0 | | 0 | | 0 | | 0 | | ' | |
Revenues | 0 | | 0 | | 0 | | 0 | | ' | |
Expenses and other costs: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | | 0 | | 0 | | 0 | | ' | |
Food and beverage | 0 | | 0 | | 0 | | 0 | | ' | |
Lodging | 0 | | 0 | | 0 | | 0 | | ' | |
Retail, entertainment and other | 0 | | 0 | | 0 | | 0 | | ' | |
General and administrative and other | 0 | | 0 | | 0 | | 0 | | ' | |
Pre-opening and development costs | 0 | | 0 | | 0 | | 0 | | ' | |
Depreciation and amortization | 0 | | 0 | | 0 | | 0 | | ' | |
Write-downs, reserves and recoveries, net | 0 | | 0 | | 0 | | 0 | | ' | |
Total expenses and other costs | 0 | | 0 | | 0 | | 0 | | ' | |
Operating income | 0 | | 0 | | 0 | | 0 | | ' | |
Equity earnings of subsidiaries | -65,100,000 | | -45,900,000 | | -141,100,000 | | -700,000 | | ' | |
Interest expense, net | 0 | | 0 | | 0 | | 0 | | ' | |
Loss on early extinguishment of debt | 0 | | ' | | 0 | | 0 | | ' | |
Loss from equity method investments | ' | | 0 | | ' | | 0 | | ' | |
Income (loss) from continuing operations before inter-company activity and income taxes | -65,100,000 | | -45,900,000 | | -141,100,000 | | -700,000 | | ' | |
Management fee and inter-company interest | 0 | | 300,000 | | 0 | | 0 | | ' | |
Income tax (expense) benefit | 0 | | 0 | | 0 | | 0 | | ' | |
Income (loss) from continuing operations | -65,100,000 | | -45,600,000 | | -141,100,000 | | -700,000 | | ' | |
Income from discontinued operations, net of income taxes | 0 | | 0 | | 0 | | 0 | | ' | |
Net income (loss) | -65,100,000 | | -45,600,000 | | -141,100,000 | | -700,000 | | ' | |
Balance Sheets | ' | | ' | | ' | | ' | | ' | |
Current assets | 0 | | ' | | 0 | | ' | | 0 | |
Land, buildings, vessels and equipment, net | 0 | | ' | | 0 | | ' | | 0 | |
Goodwill | 0 | | ' | | 0 | | ' | | 0 | |
Intangible assets, net | 0 | | ' | | 0 | | ' | | 0 | |
Other non-current assets | 0 | | ' | | 0 | | ' | | 0 | |
Investment in subsidiaries | -4,343,600,000 | | ' | | -4,343,600,000 | | ' | | -4,508,300,000 | |
Assets of discontinued operations held for sale | -800,000 | | ' | | -800,000 | | ' | | -800,000 | |
Inter-company | -168,400,000 | | ' | | -168,400,000 | | ' | | -55,700,000 | |
Total assets | -4,512,800,000 | | ' | | -4,512,800,000 | | ' | | -4,564,800,000 | |
Current liabilities | 0 | | ' | | 0 | | ' | | 0 | |
Long-term debt less current portion | 0 | | ' | | 0 | | ' | | 0 | |
Other non-current liabilities | 0 | | ' | | 0 | | ' | | 0 | |
Liabilities of dicontinued operations held for sale | 0 | | ' | | 0 | | ' | | 0 | |
Inter-company | -168,400,000 | | ' | | -168,400,000 | | ' | | -55,700,000 | |
Additional paid-in capital | -3,965,500,000 | | ' | | -3,965,500,000 | | ' | | -4,290,100,000 | |
Accumulated deficit | -378,500,000 | | ' | | -378,500,000 | | ' | | -218,500,000 | |
Common Stock, Treasury Stock, and Other | -400,000 | | ' | | -400,000 | | ' | | -500,000 | |
Stockholders' Equity Attributable to Parent | -4,344,400,000 | | ' | | -4,344,400,000 | | ' | | -4,509,100,000 | |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | | ' | | 0 | | ' | | 0 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -4,344,400,000 | | ' | | -4,344,400,000 | | ' | | -4,509,100,000 | |
Total liabilities and stockholders' equity | -4,512,800,000 | | ' | | -4,512,800,000 | | ' | | -4,564,800,000 | |
Statements of Cash Flows | ' | | ' | | ' | | ' | | ' | |
Cash provided by (used in) operating activities | ' | | ' | | 0 | | 0 | | ' | |
Capital expenditures | ' | | ' | | 0 | | 0 | | ' | |
Payments to Acquire Intangible Assets | ' | | ' | | 0 | | ' | | ' | |
Net proceeds from sale of discontinued operations | ' | | ' | | 0 | | ' | | ' | |
Escrow refund | ' | | ' | | 0 | | ' | | ' | |
Purchase of held-to-maturity debt securities | ' | | ' | | ' | | 0 | | ' | |
Proceeds from Sale, Maturity and Collection of Investments | ' | | ' | | ' | | 0 | | ' | |
Loans receivable, net | ' | | ' | | 0 | | 0 | | ' | |
Increase (Decrease) in Restricted Cash | ' | | ' | | 0 | | ' | | ' | |
Other Investing Activities | ' | | ' | | 0 | | 0 | | ' | |
Cash used in investing activities | ' | | ' | | 0 | | 0 | | ' | |
Proceeds from Credit Facility | ' | | ' | | 0 | | 0 | | ' | |
Repayments under Credit Facility | ' | | ' | | 0 | | 0 | | ' | |
Repayments of Long-term Debt | ' | | ' | | 0 | | 0 | | ' | |
Proceeds from Stock Options Exercised | ' | | ' | | ' | | 0 | | ' | |
Other Financing Activities | ' | | ' | | 0 | | 0 | | ' | |
Cash provided by financing activities | ' | | ' | | 0 | | 0 | | ' | |
Increase (decrease) in cash and cash equivalents | ' | | 0 | | 0 | | ' | | ' | |
Cash and cash equivalents at the beginning of the period | ' | | ' | | 0 | | 0 | | ' | |
Cash and cash equivalents at the end of the period | $0 | | $0 | | $0 | | $0 | | ' | |
|
[1] | (a)As of June 30, 2014, the following material subsidiaries are identified as guarantors of our senior and senior subordinated notes: Belterra Resort Indiana, LLC; Boomtown, LLC; Casino Magic, LLC; Louisiana-I Gaming; PNK (Baton Rouge) Partnership; PNK (BOSSIER CITY), Inc.; PNK Development 7, LLC; PNK Development 8, LLC; PNK Development 9, LLC; PNK (LAKE CHARLES), L.L.C.; PNK (Ohio), LLC; PNK (Ohio) II, LLC; PNK (Ohio) III, LLC; PNK (RENO), LLC; PNK (River City), LLC; PNK (SAM), LLC; PNK (SAZ), LLC; Ameristar Casino Black Hawk, Inc.; Ameristar Casino Council Bluffs, Inc.; Ameristar Casino St. Charles, Inc.; Ameristar Casino Kansas City, Inc.; Ameristar Casino Vicksburg, Inc.; Cactus Pete’s, Inc.; Ameristar East Chicago Holdings, LLC; Ameristar Casino East Chicago, LLC; and Ameristar Casino Springfield, LLC. In addition, certain other immaterial subsidiaries are also guarantors of our senior and senior subordinated notes. |
[2] | (b)Guarantor subsidiaries of our senior and senior subordinated notes exclude subsidiaries with approximately $62.7 million in cash and other assets as of June 30, 2014 that include a subsidiary that owns a majority interest in the licensee of Retama Park Racetrack and certain other subsidiaries. |