7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2015-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 
      
    		                                                                          
      cash flows from operating activities
    		                             0 0 -259,000 -255,000 -29,250,000  0                                       
      net income
    		1,438,836,000 150,354,000 110,882,000 170,506,000 131,128,000 139,845,000 136,473,000 92,605,000 135,233,000 192,454,000 199,731,000 172,684,000 157,002,000 146,763,000 162,928,000 109,782,000 138,174,000 113,729,000 102,161,000 83,287,000 38,116,000 -108,544,000 -147,559,000 24,296,000 45,451,000 22,867,000 11,837,000 38,945,000 41,399,000 82,150,000 22,976,000 48,578,000 35,489,000 342,571,000 35,103,000 -34,595,000 5,259,000 -11,627,000 -911,777,000 -17,082,000 -691,000 6,475,000 -3,026,000 6,981,000 -5,643,000 -6,311,000 12,026,000 9,682,000 -1,024,000 6,315,000 12,778,000 -13,828,000 -220,774,000 8,698,000 21,658,000 -32,587,000 10,160,000 63,240,000 22,944,000 32,948,000 48,638,000 40,080,000 46,907,000 35,549,000 15,533,000 13,465,000 12,336,000 7,714,000 4,444,000 16,439,000 3,880,000 11,273,000 17,034,000 7,825,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                          
      depreciation and amortization
    		73,749,000 69,985,000 68,223,000 77,705,000 70,344,000 65,677,000 62,913,000 68,203,000 64,797,000 62,220,000 61,560,000 63,988,000 64,956,000 66,757,000 62,478,000 68,455,000 67,586,000 67,279,000 64,467,000 75,533,000 69,320,000 69,213,000 66,965,000 76,173,000 67,253,000 70,092,000 54,688,000 53,923,000 51,276,000 55,794,000 55,201,000 52,563,000 53,964,000 47,928,000 51,942,000 69,002,000 70,285,000 70,071,000 63,207,000 50,409,000 50,702,000 50,014,000 50,237,000 46,034,000 48,488,000 50,584,000 55,408,000 40,046,000 39,103,000 40,579,000 42,093,000 42,652,000 41,679,000 41,573,000 42,575,000 43,170,000 56,986,000 56,690,000 45,404,000 42,003,000 44,129,000 43,403,000 43,172,000 41,395,000       23,358,000 22,983,000 22,126,000 21,610,000 
      amortization of debt financing costs and discounts on debt
    		1,722,000 1,885,000 1,889,000 1,893,000 1,895,000 1,900,000 1,903,000 1,907,000 1,910,000 1,914,000 2,030,000 2,244,000 2,049,000 1,994,000 2,264,000 2,545,000 2,696,000 2,907,000 3,024,000 3,029,000 3,759,000 3,136,000 2,171,000 2,253,000 2,346,000 2,379,000 2,411,000 2,182,000 2,186,000 2,888,000 2,545,000 2,199,000 2,213,000 3,577,000                                         
      non-cash operating lease expense
    		22,550,000 22,970,000 23,333,000 21,668,000 21,537,000 21,878,000 22,604,000 19,509,000 19,046,000 20,712,000 19,544,000 18,312,000 18,156,000 18,723,000 10,013,000 -1,103,000 16,373,000 14,286,000 16,043,000 11,772,000 9,581,000 14,268,000 19,957,000 7,552,000                                                   
      share-based compensation expense
    		8,534,000 13,392,000 7,605,000 4,901,000 7,540,000 10,365,000 6,860,000 4,329,000 8,033,000 12,198,000 7,819,000 5,580,000 5,653,000 14,099,000 8,734,000 9,466,000 9,783,000 12,823,000 5,701,000 -824,000 -858,000 2,693,000 8,191,000 3,776,000 9,709,000 5,063,000 5,367,000 6,022,000 8,927,000 6,201,000 2,382,000 5,747,000 3,083,000 1,542,000 3,441,000 2,049,000 2,893,000 4,091,000 4,687,000 1,607,000 2,837,000 3,116,000 2,256,000 1,787,000 2,140,000 3,813,000 2,872,000 2,856,000 4,539,000 3,407,000 4,029,000 3,913,000 4,409,000 3,138,000 3,118,000 3,359,000 6,285,000 5,807,000                 
      deferred income taxes
    		-5,052,000 12,415,000 2,411,000 33,014,000 8,634,000 16,318,000 179,000 -19,847,000 20,000 -27,546,000 17,531,000 24,253,000 7,979,000 9,163,000 9,635,000 34,191,000 38,805,000 30,181,000 30,683,000 9,151,000 37,298,000 -37,178,000 -40,914,000 1,154,000 9,931,000 11,754,000 3,558,000 11,064,000 8,094,000 -38,171,000 10,619,000 17,488,000 15,159,000 -190,388,000 5,394,000 2,295,000 -4,188,000 8,920,000 -223,166,000 -5,492,000 1,385,000 8,679,000 693,000 1,917,000 -777,000 -4,214,000 3,819,000 684,000 12,171,000 7,045,000 8,298,000 -11,940,000 -32,757,000 6,319,000 8,893,000 -26,608,000 -9,787,000 -1,920,000 -16,186,000 4,987,000 -269,000 -6,785,000 19,689,000 16,566,000 -2,909,000 -2,716,000 7,958,000 8,729,000 5,218,000 6,675,000 3,635,000 1,628,000 3,881,000 2,721,000 
      non-cash interest income
    		-875,000 -853,000 -418,000                                                                        
      non-cash impairment of assets
    		65,123,000 0 32,272,000 0 0 0 10,500,000 103,300,000 0 0 4,537,000 35,200,000        3,600,000 0 0 171,100,000   0 0       0                                         
      gain on sale of investment
    		                                                                          
      loss on early extinguishments and modifications of debt
    		           6,000 0 16,509,000 3,300,000 29,638,000 42,000   791,000 413,000 412,000 175,000 34,199,000  0 0 0 61,000 729,000 319,000 378,000 156,000                                          
      other operating activities
    		90,000 27,000 -2,417,000 -1,027,000 7,815,000 469,000 1,859,000 2,181,000 -721,000 234,000 -29,000 1,095,000 8,521,000   591,000 1,255,000 5,919,000 2,591,000 4,210,000 -4,765,000 4,746,000 -8,000 1,282,000 171,000 815,000 57,000 -41,000 56,000 73,000 -1,650,000 -1,222,000 766,000 342,000 -1,559,000 920,000 553,000 982,000 2,132,000 2,279,000 1,062,000 3,486,000 5,817,000 1,019,000 -1,252,000 2,808,000 1,069,000 -357,000 -495,000 -1,193,000 -2,237,000 -539,000 978,000 -669,000 562,000 -1,306,000                   
      changes in operating assets and liabilities, excluding the impact of acquisitions:
    		                                                                          
      accounts receivable
    		33,163,000 -5,368,000 22,321,000 -28,891,000 6,748,000 9,137,000 18,970,000 -34,283,000 734,000 -1,288,000 6,027,000 -19,726,000 241,000 10,337,000 -7,613,000 -33,810,000 1,841,000 5,349,000 -9,407,000 -9,747,000 -8,544,000 2,334,000 17,296,000 -4,025,000 -4,195,000 -3,503,000 -1,728,000 636,000 3,823,000 -6,881,000 -3,595,000 -1,646,000 2,185,000 3,342,000 1,440,000 1,506,000 -515,000 538,000 1,999,000 2,388,000 4,309,000 779,000 -7,419,000 -4,327,000 -2,930,000 2,882,000 1,596,000 1,032,000 102,000 2,517,000 612,000 -440,000 -230,000 -1,761,000 3,206,000 1,012,000 -1,437,000 1,639,000 -1,531,000 -1,996,000 2,880,000 4,204,000 -6,888,000 -289,000 -1,641,000 365,000 -733,000 -2,440,000 3,613,000 -1,014,000 1,691,000 -980,000 8,080,000 -7,253,000 
      inventories
    		717,000 -903,000 493,000 -821,000 763,000 -735,000 250,000 -52,000 768,000 565,000 200,000 150,000 -1,232,000 -541,000 -460,000 -540,000 448,000 603,000 2,015,000 153,000 2,244,000 -2,778,000 -134,000 -2,041,000 1,718,000 -1,023,000 1,655,000 680,000 387,000 -188,000 1,308,000 -1,161,000 606,000 634,000 968,000 1,405,000 -1,242,000 212,000 -208,000 1,873,000 -1,660,000 570,000 -1,596,000 308,000 -57,000 1,459,000 -1,632,000 1,034,000 -1,782,000 739,000 -599,000 1,575,000 -1,522,000 889,000 -244,000 821,000 -974,000 683,000 -3,473,000 500,000 28,000 1,140,000 -1,816,000 200,000 18,000 -65,000 -409,000 -114,000 127,000 466,000 -459,000 218,000 243,000 99,000 
      prepaid expenses and other current assets
    		-13,323,000 244,000 2,716,000 10,534,000 -15,330,000 1,180,000 6,704,000 11,717,000 -19,866,000 2,928,000 -5,148,000 10,857,000 -19,829,000 -971,000 1,467,000 12,225,000 -13,666,000 -3,754,000 3,107,000 13,452,000 11,715,000 -17,048,000 -2,227,000 9,013,000 -1,002,000 10,608,000 -9,666,000 2,235,000 1,047,000 7,802,000 -3,622,000 2,410,000 -1,633,000 2,940,000 -615,000 -1,738,000 4,994,000 -4,745,000 20,858,000 -9,073,000 -4,499,000 -94,000 2,324,000 -3,077,000 -8,420,000 5,500,000 -2,776,000 772,000 13,890,000 5,677,000 -4,402,000 433,000  -2,308,000 -5,162,000 5,570,000                   
      income taxes (receivable) payable
    		369,166,000 -32,057,000 39,982,000 -10,057,000    -2,285,000 7,601,000         -1,299,000 1,499,000 332,000 3,719,000 1,299,000 242,000 236,000 1,219,000                                                  
      other assets
    		166,000 -475,000 1,710,000 -70,000 -1,189,000 3,829,000 -1,770,000 -1,955,000 3,039,000 1,491,000 -1,268,000 -9,753,000 -1,753,000 3,125,000 524,000 -866,000 -2,146,000 -1,881,000 -834,000 -1,322,000 -675,000 -1,088,000 -25,000 -962,000 -4,407,000 1,426,000 -3,204,000 -2,485,000 169,000 -1,308,000 5,268,000 -1,425,000 -217,000 -68,000 1,581,000 18,701,000 10,225,000 -6,407,000 4,908,000 -2,854,000 -1,197,000 208,000 -3,269,000 2,184,000 -666,000 -1,088,000 1,255,000 38,000 -1,701,000 2,817,000 -642,000 2,075,000 10,343,000 703,000 -6,807,000 -734,000 -1,628,000 -521,000 -9,525,000 -3,494,000 3,461,000 1,194,000 3,243,000 1,225,000 327,000 -2,044,000 7,846,000 230,000 873,000 -355,000 42,000 -121,000 -4,762,000 -2,570,000 
      accounts payable and accrued liabilities
    		17,069,000 -4,212,000 -31,453,000 4,365,000 15,665,000 24,774,000 -38,460,000 -7,469,000 35,309,000 -3,700,000 -34,485,000 4,823,000 36,166,000 -7,949,000 -32,149,000 -13,094,000 36,228,000 -23,811,000 15,496,000 -323,000 25,447,000 -3,305,000 -51,458,000 -17,892,000 25,206,000 -14,658,000 48,881,000 -12,934,000 -2,795,000 -11,991,000 41,133,000 -20,542,000 4,921,000 25,397,000 -19,725,000 -34,063,000 -8,072,000 23,042,000 -48,054,000 31,441,000 4,239,000 -11,000 14,140,000 31,033,000 -14,955,000 12,692,000                             
      operating lease liabilities
    		-22,550,000 -22,970,000 -23,333,000 -21,668,000 -21,537,000 -21,878,000 -22,604,000 -19,509,000 -19,046,000 -20,712,000 -19,544,000 -18,312,000 -18,156,000 -18,723,000 -10,013,000 1,103,000 -16,373,000 -14,286,000 -16,043,000 -11,772,000 -9,581,000 -14,268,000 -19,957,000 -7,552,000                                                   
      other liabilities
    		-2,549,000 585,000 177,000 4,000 -2,225,000 -3,051,000 3,582,000 -1,087,000 -2,880,000 -12,120,000 16,057,000 -736,000 -2,805,000 6,901,000 -2,815,000 5,596,000 -2,557,000 9,136,000 -3,817,000 -2,415,000 3,564,000 9,664,000 -271,000 615,000 10,639,000 -2,440,000 -403,000 407,000 2,027,000 -635,000 -273,000 51,000 -260,000 79,000 3,345,000 1,434,000 -2,980,000 6,283,000 -2,935,000 -1,460,000 -2,158,000 485,000 -4,313,000 695,000 649,000 -2,291,000 -181,000 1,212,000 968,000 1,665,000 1,647,000 316,000 -494,000 266,000 894,000 591,000 963,000 1,158,000 4,260,000 2,005,000 -1,414,000 1,853,000 1,324,000 1,058,000 141,000 614,000 274,000 290,000 246,000 280,000 -217,000 -142,000 27,000 429,000 
      net cash from operating activities
    		239,982,000 205,019,000 256,393,000 262,056,000 231,207,000 213,083,000 250,729,000 217,264,000 233,977,000 181,100,000 282,175,000 248,077,000 271,822,000 222,503,000 233,709,000 232,695,000 278,374,000 282,656,000 216,686,000 165,019,000 176,818,000 -76,397,000 23,592,000 133,603,000 164,090,000 102,355,000 114,181,000 99,466,000 118,525,000 91,692,000 127,938,000 83,189,000 112,045,000 96,645,000 59,638,000 68,013,000 77,652,000 88,118,000 -3,400,000 37,072,000 31,285,000 77,488,000 70,594,000 85,348,000 20,223,000 77,345,000 76,828,000 72,929,000 81,934,000 59,584,000 47,455,000 52,058,000 41,261,000 26,117,000 75,651,000 77,450,000 47,858,000 156,662,000 108,955,000 112,796,000 61,221,000 136,936,000 65,815,000 113,294,000 45,133,000 45,352,000 40,514,000 47,310,000 43,105,000 41,758,000 39,085,000 30,989,000 64,678,000 43,418,000 
      cash flows from investing activities
    		                         0 0   0 0 35,617,000 630,000   0                                       
      capital expenditures
    		-145,567,000 -124,429,000 -169,893,000 -111,176,000 -85,193,000 -114,386,000 -89,645,000 -94,927,000 -107,637,000 -75,286,000 -96,100,000 -96,123,000 -74,333,000 -52,076,000 -46,623,000 -60,276,000 -42,837,000 -60,862,000 -35,477,000 -69,953,000 -29,161,000 -27,870,000 -48,046,000 -40,840,000 -89,322,000 -53,910,000 -44,389,000 -37,327,000 -25,918,000 -29,212,000 -42,501,000 -38,713,000 -80,038,000 -44,883,000 -19,269,000 -42,162,000 -35,875,000 -22,581,000 -24,256,000 -31,315,000 -37,607,000 -32,796,000 -31,733,000 -24,617,000 -10,016,000 -20,858,000 -16,414,000 -31,067,000 -13,619,000 -15,134,000 -40,488,000 -88,316,000 -107,904,000 -190,759,000 -200,582,000 -168,155,000 -75,934,000 -210,218,000                 
      free cash flows
    		94,415,000 80,590,000 86,500,000 150,880,000 146,014,000 98,697,000 161,084,000 122,337,000 126,340,000 105,814,000 186,075,000 151,954,000 197,489,000 170,427,000 187,086,000 172,419,000 235,537,000 221,794,000 181,209,000 95,066,000 147,657,000 -104,267,000 -24,454,000 92,763,000 74,768,000 48,445,000 69,792,000 62,139,000 92,607,000 62,480,000 85,437,000 44,476,000 32,007,000 51,762,000 40,369,000 25,851,000 41,777,000 65,537,000 -27,656,000 5,757,000 -6,322,000 44,692,000 38,861,000 60,731,000 10,207,000 56,487,000 60,414,000 41,862,000 68,315,000 44,450,000 6,967,000 -36,258,000 -66,643,000 -164,642,000 -124,931,000 -90,705,000 -28,076,000 -53,556,000                 
      payments received on note receivable
    		   0 0 0 208,000 31,096,000 32,739,000 32,405,000 17,315,000                                                                
      advances made under note receivable
    		0 0 -31,780,000                                                                        
      proceeds from sale of investment
    		                                                                          
      cash paid for asset acquisitions, net of cash received
    		                                                                          
      other investing activities
    		-952,000 -1,031,000 -7,287,000 -780,000 -972,000 -809,000 -893,000 -913,000 -767,000 -1,113,000 -1,142,000     1,200,000 -1,200,000 0 6,672,000     5,000,000 -11,918,000 -29,120,000 -1,350,000 -8,740,000 -500,000 214,000 0 448,000 44,000 2,015,000 2,316,000 -16,000 317,000 -103,000 10,955,000 1,724,000 2,306,000 28,000       35,000 173,000   -9,241,000 505,000 4,980,000 3,871,000                   
      net cash from investing activities
    		1,611,181,000 -125,460,000 -250,421,000 -113,448,000 -114,939,000 -115,195,000 -90,330,000 -64,744,000 -75,665,000 -43,994,000 -79,927,000 -271,160,000 -73,803,000 -50,841,000 -26,508,000 -40,356,000 -39,797,000 -51,885,000 2,458,000 -54,903,000 -40,362,000 -27,870,000 -48,046,000 -35,840,000 -101,240,000 -649,770,000 -312,359,000 -146,780,000 -26,418,000 -28,998,000 -43,654,000 -38,265,000 -115,102,000 -415,190,000 -16,953,000 -37,303,000 -35,558,000 134,066,000 -987,499,000 -379,591,000 -35,301,000 -32,768,000 -299,985,000 -32,151,000 -9,881,000 -20,770,000 -15,833,000 -5,787,000 -13,531,000 -14,587,000 -38,755,000 -98,255,000 -117,204,000 -189,057,000 -197,781,000 -169,234,000 -66,934,000 -196,218,000 -216,767,000 -141,843,000 -138,698,000 -111,135,000 -139,484,000 -967,017,000 -238,085,000 -30,691,000 -51,848,000 -33,296,000 -26,078,000 -20,379,000 -40,727,000 -14,526,000 -24,793,000 -58,965,000 
      cash flows from financing activities
    		                                                                          
      borrowings under credit facility
    		202,100,000 566,300,000 808,900,000  496,100,000 456,600,000 364,300,000                                                                    
      payments under credit facility
    		-1,880,900,000 -516,600,000 -470,800,000  -389,100,000 -366,000,000 -413,600,000                                                                    
      share-based compensation activities
    		-23,000 -41,000 -5,961,000 -5,173,000 -40,000 237,000 -9,842,000 -4,809,000 -56,000 -63,000 -14,384,000 -5,838,000 -211,000 1,796,000 -10,829,000 -7,447,000 1,469,000 1,038,000 -764,000 -2,190,000 936,000 5,000 -4,111,000 -2,709,000 -2,921,000 -2,507,000 544,000 208,000 -3,589,000 -5,718,000 803,000 1,030,000 -3,826,000 1,457,000                                         
      shares repurchased and retired
    		-160,007,000 -105,000,000 -327,997,000 -202,632,000 -202,032,000 -175,686,000 -105,500,000 -99,999,000 -106,300,000 -100,029,000 -106,327,000 -106,873,000 -134,996,000 -167,984,000 -131,789,000     0 0 -1,000 -11,120,000 0 -21,653,000 -14,748,000 -14,490,000 -10,529,000 -19,803,000 -9,767,000 -11,070,000                                            
      dividends paid
    		-14,534,000 -14,745,000 -14,665,000 -15,151,000 -15,736,000 -16,264,000 -15,510,000 -15,804,000 -16,041,000 -16,289,000 -15,475,000 -15,656,000 -16,026,000       0 0 0 -7,808,000 -7,780,000 -6,705,000 -6,721,000 -6,742,000 -5,635,000 -5,632,000 -5,633,000                                             
      other financing activities
    		0 -1,000 -5,000 -32,000 -51,000 -52,000 -37,000 -34,000 -51,000 -36,000 -51,000 -37,000 -41,000 -215,000 -955,000 547,000 -938,000 -1,140,000 -204,000 -622,000 -958,000 -486,000 -107,000 -350,000 -115,000 -67,000 -61,000 0 -50,000 0 598,000 0 -95,000    46,000 -50,000 -200,000 -184,000 -181,000 -62,000 -6,290,000 5,716,000 -113,000 12,000 160,000 -71,000 -121,000 -42,000 -144,000 -149,000  -147,000                     
      net cash from financing activities
    		-1,853,364,000 -70,087,000 -10,528,000 -117,288,000 -110,859,000 -101,165,000 -180,189,000 -116,146,000 -159,148,000 -142,917,000 -219,037,000 48,629,000 -192,509,000 -326,867,000 -145,105,000 -423,529,000 -6,108,000 -623,198,000 -5,867,000 -96,187,000 -940,819,000 579,925,000 603,781,000 -88,754,000 -63,420,000 346,058,000 13,817,000 500,252,000 -113,886,000 -18,422,000 -88,415,000 -84,326,000 -24,173,000 -714,875,000 -57,229,000 -47,519,000 -272,443,000 -56,658,000 839,956,000 325,835,000 207,757,000 -66,762,000 221,029,000 -41,859,000 -8,410,000 -28,350,000 -69,024,000 -52,142,000 -64,262,000 -49,582,000 -13,222,000 46,213,000 50,522,000 137,776,000 118,339,000 78,611,000 10,967,000 28,601,000 156,369,000 20,075,000 89,480,000 -49,706,000 109,213,000    26,331,000 -17,582,000 -15,934,000 -137,068,000 123,181,000 -23,668,000 -39,911,000 15,504,000 
      effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
    		154,000 -272,000 5,000 -165,000 71,000 -32,000 -102,000 -78,000 68,000 -60,000 -3,000                                                                
      change in cash, cash equivalents and restricted cash
    		-2,047,000 9,200,000 -4,551,000 31,155,000 5,480,000 -3,309,000 -19,892,000 36,296,000 -768,000 -5,871,000 -16,792,000 25,536,000 5,510,000 -155,205,000 62,096,000 -231,190,000 232,469,000 -392,427,000 213,277,000 13,929,000 -804,363,000 475,658,000 579,327,000 9,009,000 -570,000 -201,357,000 -184,361,000 453,420,000 -21,779,000                                              
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 321,364,000  0 0 307,930,000  0 0 295,065,000  0 0 357,128,000  0 0 534,999,000  0 0 270,448,000 0 273,202,000 0 0 0 227,279,000                                              
      cash, cash equivalents and restricted cash, end of period
    		-2,047,000 9,200,000 316,813,000  5,480,000 -3,309,000 288,038,000  -768,000 -5,871,000 278,273,000  5,510,000 -155,205,000 419,224,000  232,469,000 -392,427,000 748,276,000  -804,363,000 475,658,000 849,775,000 9,009,000 272,632,000 -201,357,000 -184,361,000 453,420,000 205,500,000                                              
      supplemental disclosure of cash flow information
    		                                                                          
      cash paid for interest, net of amounts capitalized
    		31,012,000 49,747,000 45,579,000 45,326,000 43,551,000 43,470,000 40,830,000 42,550,000 40,011,000 43,046,000 41,075,000 41,467,000 31,856,000 44,284,000 26,413,000 54,566,000 18,897,000 103,499,000 28,279,000 83,118,000 19,348,000 76,045,000 36,175,000 70,706,000 44,687,000 71,396,000 22,668,000 68,193,000 16,897,000 64,456,000 15,034,000 64,749,000 29,851,000 54,061,000 52,239,000                       23,716,000        8,223,000 26,369,000 9,872,000 24,839,000 13,315,000 20,370,000 20,960,000 10,173,000 22,801,000 
      cash received for interest
    		   0 0 1,000 212,000 1,195,000 2,291,000 3,393,000 5,120,000                                                                
      cash paid for income taxes
    		39,171,000   24,710,000 33,972,000   44,033,000 34,241,000    29,030,000           -5,578,000   1,000,000                                       895,000         
      supplemental schedule of non-cash investing and financing activities
    		                                                                          
      payables incurred for capital expenditures
    		12,207,000 8,035,000 24,907,000 6,067,000 -2,388,000 369,000 23,172,000 15,418,000 398,000 5,337,000 2,356,000 3,562,000 -201,000 -733,000 4,720,000 756,000 998,000 1,266,000 1,806,000 -2,121,000 -8,476,000 10,622,000 1,628,000 311,000 3,022,000 -2,690,000 538,000 630,000 6,452,000 5,588,000 -4,020,000 2,095,000 5,634,000 -2,932,000 7,333,000 -4,751,000                                       
      dividends declared not yet paid
    		-306,000 -211,000 14,745,000 -486,000 -585,000 -526,000 16,262,000 -296,000 -237,000 -248,000 16,289,000 -180,000 -370,000 -454,000 16,480,000                                                            
      asset acquisition in exchange for contingent consideration
    		-300,000 0 38,539,000                                                                        
      derecognition of right-of-use operating lease asset
    		0 0 36,883,000                                                                        
      derecognition of lease liability
    		0 0 -36,883,000                                                                        
      cash paid for asset acquisitions
    		 0 -41,461,000                                                                        
      cash paid (received) for income taxes
    		  91,000        -32,000                                                                
      non-cash expected credit loss (income) on note receivable
    		       0 0 0 -34,371,000                                                                
      gain on sale of assets
    		           -607,000 0 -75,000 -12,725,000                                                            
      cash paid for acquisitions, net of cash received
    		                   0    0  -566,740,000                                                 
      insurance proceeds received from hurricane losses
    		           56,000                                                               
      proceeds received from disposition of assets
    		           603,000 0 1,235,000 20,115,000                                                            
      borrowings under credit facilities
    		       419,100,000 333,500,000 396,300,000 356,900,000 567,700,000 347,400,000                                                              
      payments under credit facilities
    		       -414,600,000 -370,200,000 -422,800,000 -439,700,000 -389,300,000 -387,000,000                                                              
      retirements of senior notes
    		           0 0    0                                                          
      premium fees
    		           0 0                                                              
      debt financing costs
    		           -1,367,000 -1,635,000 -45,000 -13,635,000 139,000 0   -248,000 -4,224,000   -15,456,000 -53,000 -199,000 -2,988,000 -11,019,000 -9,000 -730,000 -319,000 -492,000 -1,889,000 -27,782,000  -25,063,000 -12,027,000 694,000 -62,202,000 7,365,000 -10,202,000 -44,000 -14,091,000 -455,000 -317,000 -511,000                             
      cash, cash equivalents and restricted cash, beginning of year
    		                                                                          
      cash, cash equivalents and restricted cash, end of year
    		                                                                          
      operating lease right-of-use asset and liability remeasurements
    		           0 0 0 -11,224,000                                                            
      expected credit loss (income) on note receivable
    		       0 0 0 -34,371,000                                                                
      changes in operating assets and liabilities, excluding the impact of acquisition:
    		                                                                          
      cash paid for acquisition, net of cash received
    		                                                                          
      changes in operating assets and liabilities:
    		                                                                          
      income taxes receivable
    		                             -1,130,000 357,000 345,000 1,517,000 447,000 -4,000 7,000 -800,000 1,377,000 3,634,000 -3,133,000 -959,000 908,000 -3,254,000 6,287,000 -1,243,000 220,000 -5,217,000 17,319,000 -9,126,000 -2,382,000 1,826,000 3,990,000 -2,901,000 -1,277,000 -992,000 8,041,000 -17,087,000 7,002,000 -2,590,000 658,000 -5,070,000 16,004,000 -14,713,000 6,732,000 0 7,523,000 8,108,000 -6,653,000 -3,546,000 3,065,000 -6,382,000 2,019,000 152,000 6,926,000 
      income taxes payable
    		      40,766,000    41,984,000    38,141,000            681,000 -1,861,000 1,821,000              -2,523,000 -3,505,000 184,000 -61,000            27,692,000    11,956,000   -2,564,000 9,855,000        648,000 
      cash received for income taxes
    		      -340,000                  187,000    -65,000       -4,288,000                                       
      proceeds from issuance of senior notes
    		               0 0   0 0     0 0       0                                         
      other long-term tax liabilities
    		                   0 -3,935,000 47,000 48,000 51,000 51,000 48,000 47,000 47,000 47,000 39,000 35,000 35,000 31,000 63,000 -23,002,000 370,000 353,000 -20,292,000 17,758,000 1,629,000 -15,567,000 -3,219,000 3,746,000 -313,000 1,455,000 927,000 669,000 490,000 -7,853,000 247,000 -83,000 3,071,000 -2,601,000 1,140,000 1,045,000 1,208,000                   
      cash paid for (received from) income taxes
    		               947,000 1,476,000 3,332,000 -34,000 678,000 -5,398,000 -1,060,000 -388,000                                                    
      mortgage settlement in exchange for real estate
    		                   0 0                                                      
      borrowings under bank credit facility
    		              880,000,000     0 0 0 965,100,000 604,400,000 434,829,000  79,100,000 154,300,000 179,600,000         202,200,000 144,500,000 154,100,000 353,700,000 134,800,000 281,679,000 73,730,000 20,000 35,900,000 166,700,000 208,100,000 148,805,000 135,700,000 166,050,000 205,885,000 655,767,000 270,768,000 262,500,000 205,900,000 136,550,000 160,800,000                 
      payments under bank credit facility
    		              -867,897,000 -10,113,000 -6,639,000 -6,637,000 -4,899,000 -93,127,000 -936,573,000 -6,675,000 -338,173,000 -891,074,000 -466,802,000  -41,546,000 -327,073,000 -264,403,000         -232,025,000 -114,875,000 -163,925,000 -488,025,000 -184,425,000 -72,076,000 -75,583,000 -20,000 -35,900,000 -201,400,000 -197,900,000 -185,405,000 -150,012,000 -140,838,000 -144,400,000 -524,920,000 -125,500,000 -117,600,000 -98,700,000 -123,400,000 -370,650,000                 
      other long-term tax assets
    		                                     9,863,000 -13,058,000 -647,000 1,111,000 57,000   525,000 122,000                             
      retirement of senior notes
    		                                                                          
      premium and consent fees
    		               -25,873,000 0                                                          
      operating lease right-of-use asset and liability adjustments
    		                                                                          
      insurance proceeds received for hurricane losses
    		                4,240,000 8,977,000 31,263,000                                                        
      income from discontinued operations, net of tax
    		                         0 0   0 0 -21,017,000 -375,000                                          
      cash flows from discontinued operations
    		                                                                          
      net cash from discontinued operations
    		                         0 0   0 0 35,358,000 375,000 564,830,000  0                                       
      advances pursuant to development agreement
    		                             0 0 0 -35,108,000                                          
      borrowings under boyd gaming bank credit facility
    		                             494,700,000 -72,600,000 279,200,000 256,700,000 1,398,175,000 203,700,000 2,220,975,000                                       
      payments under boyd gaming bank credit facility
    		                             -491,274,000 -174,000 -352,974,000 -275,063,000 -760,450,000 -245,675,000 -2,181,075,000                                       
      borrowings under peninsula bank credit facility
    		                                 72,000,000 91,400,000 107,400,000 92,900,000 68,200,000                                     
      payments under peninsula bank credit facility
    		                                 -682,525,000 -108,625,000 -113,963,000 -103,862,000 -78,863,000                                     
      premium and consent fees paid
    		                                                                          
      cash paid for income taxes, net of refunds
    		                              1,000,000                                     322,000   5,027,000 2,973,000   
      restricted cash
    		                             2,530,000 -5,065,000 408,000 -5,560,000 -2,572,000 -3,358,000 -3,616,000 1,430,000 -2,105,000 16,193,000 -18,634,000 -3,123,000 1,706,000 6,939,000 -3,832,000 -2,125,000 2,759,000 -1,598,000 2,152,000 14,908,000 -4,475,000 -2,986,000 694,000 1,046,000 -4,851,000 688,000 300,000 -1,025,000 -2,648,000 7,923,000 -2,899,000 -1,358,000 -4,677,000 15,389,000 -4,570,000 -2,491,000 3,181,000 3,057,000 -5,621,000 -1,246,000 2,962,000 2,105,000 -4,313,000 -1,448,000 -3,842,000 
      current other tax asset
    		                                  1,802,000 4,079,000 601,000 -618,000                                     
      change in cash and cash equivalents
    		                             44,272,000 -4,131,000 -4,044,000 -26,855,000 -468,590,000 -14,544,000 -16,809,000 -175,742,000 165,526,000 -150,943,000 -16,684,000 203,741,000 -22,042,000                                 
      cash and cash equivalents, beginning of period
    		                             0 0 0 193,862,000 0 145,341,000 0 -283,000 192,828,000 0 0 0 178,756,000 0 0 0 145,623,000 0 93,202,000  0 0 98,152,000  0 0 165,701,000 0 188,406,000  0 0 160,723,000  0 0 88,213,000  0 0 191,380,000  0 0 77,115,000 
      cash and cash equivalents, end of period
    		                             44,272,000 -4,131,000 -4,044,000 167,007,000 -468,590,000 130,797,000 -16,809,000 -175,742,000 358,354,000 -150,943,000 -16,684,000 203,741,000 156,714,000 -8,362,000 11,338,000 1,932,000 173,848,000 -8,029,000 108,202,000  -4,585,000 -4,522,000 98,168,000  -25,164,000 -3,791,000 152,528,000 -8,109,000 177,451,000  -8,972,000 12,003,000 136,818,000  40,629,000 10,712,000 73,838,000  -3,568,000 1,093,000 75,691,000  -7,205,000 -26,000 77,072,000 
      cash paid (received) for income taxes, net of refunds
    		                                -2,000 29,500,000 -1,656,000                       2,033,000            124,000    -255,000 
      supplemental schedule of noncash investing and financing activities
    		                                                                          
      net (income) from discontinued operations
    		                                                                          
      net (income) income from discontinued operations
    		                                                                          
      loss on early extinguishments of debt
    		                                  508,000                                        
      payments on retirements of long-term debt
    		                                          0    -15,465,000 -13,396,000 -27,541,000 -25,853,000 -28,016,000 -8,072,000                       
      gain on discontinued operations, net of tax
    		                                   0                                       
      amortization of debt financing costs
    		                                  4,199,000 5,301,000 7,416,000 4,009,000 10,500,000 4,860,000 3,106,000 3,150,000 5,180,000 2,369,000 2,273,000 2,031,000                             
      amortization of discounts on debt
    		                                  1,127,000 4,706,000 4,651,000 4,505,000 970,000 935,000                                   
      distribution from unconsolidated subsidiary
    		                                                                          
      boyd's share of borgata's net income
    		                                                                          
      deconsolidation of borgata
    		                                                                          
      proceeds from sale of echelon
    		                                   0 0 343,750,000                                     
      cash paid for exercise of lve option
    		                                   0 0 -187,000,000                                     
      proceeds from sale of other assets
    		                                                                          
      borrowings under borgata bank credit facility
    		                                   97,100,000 96,400,000 103,600,000 117,400,000 160,800,000 171,600,000 182,900,000 166,600,000 209,000,000 314,200,000 51,500,000 161,683,000 29,300,000                           
      payments under borgata bank credit facility
    		                                   -85,200,000 -106,000,000 -109,600,000 -111,100,000 -171,300,000 -169,900,000 -200,600,000 -141,400,000 -214,000,000 -322,900,000 -83,700,000 -165,100,000 -31,300,000                           
      payments under note payable
    		                                              0 -46,875,000 0 -9,375,000                         
      net proceeds from issuance of term loan
    		                                                                          
      proceeds from sale of common stock
    		                                                                          
      change in cash classified as discontinued operations
    		                                   0                                       
      operating and non-operating income from borgata
    		                                  -4,014,000            -324,000 -4,689,000 -5,132,000 -30,985,000 -8,806,000 -7,900,000 -4,795,000 -14,275,000 -7,679,000 -13,598,000 -17,074,000 -22,031,000  -27,641,000 -17,883,000 -18,642,000    -6,684,000         
      impairments of assets
    		                                  1,065,000                                        
      payments on long-term debt
    		                                  -2,000                     -190,000 -178,000 -181,000 -219,000 -128,000 -166,000 -171,000 -138,000 -116,000 -115,000 -113,000 -113,000 -109,000 -109,000 -113,000 -117,000 -115,000 -113,000 -110,000 
      stock options exercised
    		                                  4,419,000                                        
      restricted stock units released
    		                                   -4,000                                       
      performance stock units released
    		                                  -2,446,000                                        
      noncash impairments of assets
    		                                                                          
      loss on early retirements of debt
    		                                   27,141,000                       0                
      noncash asset write-downs
    		                                   3,109,000 5,070,000 19,000 1,053,528,000 -17,000 -27,000 42,000 1,712,000 -392,000 1,737,000 4,707,000   9,000 13,865,000                         
      gain on insurance settlement
    		                                      -775,000 0                                   
      gain on insurance subrogation settlement
    		                                                                          
      deposit of acquisition financing proceeds into escrow
    		                                                                          
      proceeds from issuance of senior notes, net of issuance costs
    		                                                                          
      proceeds from acquisition financing
    		                                                                          
      payments on notes payable
    		                                   -2,000 -2,000 -10,814,000                                     
      payments on early retirements of debt
    		                                   -284,604,000                                       
      payments on non-recourse debt of variable interest entity
    		                                       -254,000                                   
      proceeds from issuance of non-recourse debt by variable interest entity
    		                                      706,000 733,000                                   
      proceeds from stock options exercised
    		                                   446,000                                       
      boyd gaming corporation and subsidiariescondensed consolidated statements of cash flowsfor the nine months ended september 30, 2013 and 2012_____________________________________________________________________________________________________
    		                                                                          
      cash paid for interest
    		                                   84,311,000                                       
      assets and liabilities deconsolidated of variable interest entity
    		                                                                          
      current assets
    		                                   0                                       
      long-term assets
    		                                   0                                       
      total assets deconsolidated
    		                                   0                                       
      current liabilities
    		                                   0                                       
      noncontrolling interests
    		                                   0                                       
      total liabilities and noncontrolling interests deconsolidated
    		                                   0                                       
      boyd gaming corporation and subsidiariescondensed consolidated statements of cash flowsfor the six months ended june 30, 2013 and 2012_____________________________________________________________________________________________________
    		                                                                          
      distributions of earnings received from borgata
    		                                              0 1,910,000 44,359,000 3,196,000 2,878,000 9,703,000 0 0 4,872,000 14,707,000 22,355,000 20,298,000                 
      gain on equity distribution
    		                                                                          
      (gain) loss on early retirements of debt
    		                                             20,000                             
      bargain purchase gain
    		                                                                          
      income taxes
    		                                        19,000 248,000                                 
      cash paid to acquire development agreement
    		                                                                          
      net cash effect upon change in controlling interest in borgata
    		                                                                          
      net cash effect upon consolidation of variable interest entity
    		                                                                          
      change in restricted investments
    		                                                                          
      payments against peninsula bank credit facility
    		                                                                          
      proceeds from issuance of borgata senior secured notes
    		                                                                          
      payments on loans to variable interest entity's members
    		                                         -250,000   -102,000 -79,000                             
      distributions from borgata
    		                                                                          
      increase in fair value of derivative instruments
    		                                                                          
      increase in term loan under credit facility
    		                                                                          
      extinguishment of previous borgata credit facility with advance from new borgata credit facility
    		                                                                          
      fair value of peninsula gaming assets acquired and liabilities assumed
    		                                                                          
      property and equipment
    		                                                                          
      intangible assets
    		                                                                          
      fair value of assets acquired, net of cash received
    		                                                                          
      accounts payable
    		                                                                          
      accrued liabilities
    		                                                                          
      obligations under assessment arrangements
    		                                                                          
      fair value of liabilities assumed
    		                                                                          
      fair value of net assets
    		                                                                          
      gain on insurance subrogation
    		                                                                          
      acquisition of assets
    		                                                                          
      decrease in restricted investments
    		                                           27,016,000 80,000 88,000                             
      payments of long-term debt
    		                                                                          
      amortization of discounts on senior secured notes
    		                                         889,000 883,000 881,000 840,000 786,000                             
      gain on early retirements of debt
    		                                          48,000 -54,000   -1,912,000 -2,037,000 -3,223,000 -3,604,000 -6,057,000 -2,400,000 -26,124,000 -616,000                     
      proceeds from issuance of non-recourse debt
    		                                         919,000                                 
      net cash effect upon change in controlling interest of borgata
    		                                              0 26,025,000                           
      net additional cash paid for dania jai-alai
    		                                                                          
      payments on non-recourse obligations of variable interest entity
    		                                                                          
      repurchase and retirement of common stock
    		                                                                          
      increase in cash and cash equivalents
    		                                          -8,362,000 11,338,000 1,932,000 28,225,000 -8,029,000 15,000,000                           
      gain on equity distributions
    		                                                                          
      payments on obligations of variable interest entity
    		                                                                          
      distributions to noncontrolling interests in borgata
    		                                                                          
      proceeds from variable interest entity's issuance of debt
    		                                            822,000 4,428,000                             
      noncontrolling interest distributions by borgata
    		                                                                          
      investments in and advances to unconsolidated subsidiaries
    		                                              358,000 -745,000 53,000 374,000 64,000 -564,000 -59,000 1,197,000 -2,179,000 -4,950,000              -5,776,000 -4,289,000 -4,397,000 -4,694,000 -39,954,000 
      increase in restricted investments
    		                                                                          
      dividends paid on common stock
    		                                                    0 0 -13,167,000 -13,163,000 -12,107,000 -11,162,000 -11,157,000 -11,080,000 -11,046,000 -7,452,000 -7,427,000 -7,373,000 -5,017,000 -4,900,000 -4,861,000        
      amortization of debt issuance costs
    		                                              2,016,000 901,000 2,926,000 1,059,000 1,118,000 1,123,000 1,143,000 1,182,000 1,200,000 1,212,000 1,144,000 1,076,000                 
      other current liabilities
    		                                               -116,000 -20,705,000 13,095,000 -2,053,000 -8,875,000 -16,669,000 -12,316,000 8,405,000 -17,963,000 1,754,000 1,520,000 10,416,000 31,631,000 -10,045,000 9,304,000 -16,270,000 45,421,000 12,958,000 -4,753,000 -18,412,000 21,004,000 -2,467,000 -12,532,000 -6,776,000 -4,635,000 15,029,000 3,369,000 
      net cash paid for dania jai-alai
    		                                                0 0 0 -9,375,000                       
      gain on disposition of barbary coast
    		                                                                          
      proceeds from termination of derivative instruments
    		                                                                          
      payments of dividends on common stock
    		                                                                          
      decrease in cash and cash equivalents
    		                                                                          
      cash and cash equivalents, beginning of year
    		                                                                          
      cash and cash equivalents, end of year
    		                                                                          
      common stock repurchased and retired
    		                                                 0 -899,000 -7,051,000               0 -1,165,000 -1,638,000 -10,586,000     
      net decrease in cash and cash equivalents
    		                                                 -4,585,000   -25,421,000 -25,164,000 -3,791,000 -13,173,000 -8,109,000 -10,955,000   12,003,000 -23,905,000   10,712,000 -14,375,000  -3,568,000 1,093,000 -115,689,000  -7,205,000 -26,000 -43,000 
      asset write-downs
    		                                                   28,435,000 290,243,000 282,000 1,174,000 90,313,000                   
      net increase in cash and cash equivalents
    		                                                   16,000       48,557,000    35,544,000            
      gain from insurance recoveries for property damage
    		                                                                          
      insurance receivable
    		                                                          1,194,000                
      prepaid expenses and other
    		                                                        -3,967,000 -1,661,000 -2,191,000 5,074,000 -7,064,000 -326,000 -88,000 -2,578,000 1,353,000 -800,000 -2,153,000 -32,000 880,000 -1,485,000 -860,000 -419,000 -401,000 -1,727,000 
      net proceeds from sale of south coast
    		                                                                          
      insurance recoveries for replacement assets
    		                                                        9,000,000 14,000,000                 
      payments on retirement of long-term debt
    		                                                                          
      net proceeds from issuance of long-term debt
    		                                                        0 246,300,000     0 0   0 0   293,250,000 0   
      proceeds from exercise of stock options
    		                                                    0 63,000 56,000 353,000 5,536,000 2,132,000                 
      excess tax benefit from share-based compensation arrangements
    		                                                    -179,000 146,000 108,000 -58,000 -4,566,000 -1,362,000                 
      retirements of long-term debt
    		                                                     -7,554,000             -122,210,000 0 0 -127,853,000     
      retirement of long-term debt
    		                                                       -15,647,000                   
      decrease in value of derivative instruments
    		                                                                          
      tax benefit from stock options exercised
    		                                                          773,000 5,325,000 10,577,000 6,473,000 5,187,000 1,599,000 11,471,000 2,437,000         
      cumulative effect of a change in accounting principle
    		                                                          0 0 0 25,423,000         0 0 0 8,212,000 
      other
    		                                                          -2,756,000 2,462,000               
      net proceeds from sale of undeveloped land and other assets
    		                                                                          
      non-cash asset write-downs
    		                                                                          
      gain on sale of undeveloped land
    		                                                             -390,000             
      net proceeds from sale of undeveloped land
    		                                                             1,898,000             
      payables for capital expenditures
    		                                                         73,107,000                 
      restricted cash proceeds from maturities of restricted investments
    		                                                         250,000                 
      restricted cash used to purchase restricted investments
    		                                                                          
      restricted cash proceeds from sales of restricted investments
    		                                                                          
      impairment loss
    		                                                                          
      non-cash hurricane expenses
    		                                                                          
      operating and non-operating (income) losses from borgata
    		                                                                          
      distributions of earnings from borgata
    		                                                                          
      gain on sales of undeveloped land and certain other assets
    		                                                          0    227,000            
      net cash paid for coast casinos acquisition
    		                                                              0            
      net cash paid for shreveport acquisition
    		                                                              0 0           
      investments in and advances to borgata
    		                                                              0    -16,906,000 -18,066,000       
      insurance proceeds for replacement assets
    		                                                                          
      net proceeds from sales of undeveloped land and certain other assets
    		                                                          0    205,000            
      payments for retirements of long-term debt
    		                                                                          
      payments under bank credit agreements
    		                                                          -111,100,000 -106,950,000 -134,300,000 -166,250,000 -111,500,000            
      borrowings under bank credit agreements
    		                                                          277,150,000 338,500,000 230,250,000 119,500,000 222,350,000            
      proceeds from issuance of common stock
    		                                                          1,989,000 9,058,000 6,285,000 4,667,000 5,928,000 3,674,000 10,200,000 3,177,000 3,565,000 3,760,000 163,000 34,000 210,000 2,305,000 5,052,000 6,614,000 
      acquisition of property, equipment and other assets
    		                                                           -142,579,000 -139,028,000 -114,070,000 -129,134,000 -78,538,000 -40,485,000 -20,691,000 -34,942,000 -15,230,000 -16,761,000 -14,603,000 -28,895,000 -12,331,000 -16,875,000 -12,760,000 
      investment in borgata
    		                                                                          
      gain on sales of undeveloped land
    		                                                                          
      distributions received from borgata
    		                                                                          
      net proceeds from sales of undeveloped land
    		                                                                          
      purchases of restricted investments
    		                                                            -602,000 -482,000             
      proceeds from sales of restricted investments
    		                                                            932,000 1,519,000             
      distribution received from borgata
    		                                                             6,722,000             
      deposit made towards shreveport acquisition
    		                                                                          
      loss on assets held for sale
    		                                                                          
      net cash paid for isle of capri’s tunica, mississippi property
    		                                                                          
      bank credit facility issuance costs
    		                                                              0            
      operating and non-operating (income) income from borgata
    		                                                               -16,951,000           
      loss on early retirement of debt
    		                                                                          
      investments in borgata
    		                                                                          
      payments under bank credit agreement
    		                                                                -266,200,000 -191,000,000         
      borrowings under bank credit agreement
    		                                                                120,200,000 163,800,000         
      net cash from provided by financing activities
    		                                                                203,664,000 -29,036,000         
      depreciation
    		                                                                 24,974,000  24,019,000 23,162,000 22,933,000     
      deposit made towards pending shreveport acquisition
    		                                                                 -10,000,000         
      proceeds from issuance of long-term debt
    		                                                                     16,000,000     
      property additions acquired on construction and trade payables which were accrued, but not yet paid
    		                                                                 6,178,000 9,529,000 -144,000 296,000 967,000 4,863,000 -207,000 -1,646,000 2,423,000 
      preopening expenses
    		                                                                      43,000 -2,202,000 3,224,000 6,251,000 
      operating and non-operating incomees from borgata
    		                                                                          
      net cash paid for acquisition of delta downs
    		                                                                          
      cash paid (received) for income taxes, including refunds
    		                                                                          
      borgata contributions payable
    		                                                                          
      debt issuance costs
    		                                                                      6,700,000 0   
      acquisition of delta downs
    		                                                                          
      fair value of non-cash assets acquired
    		                                                                          
      net cash paid
    		                                                                          
      liabilities assumed
    		                                                                          
      operating and non-operating results from borgata
    		                                                                          
      tax benefit from stock option exercises
    		                                                                          
      payments under credit agreement
    		                                                                          
      borrowings under credit agreement
    		                                                                          
      equity loss in borgata
    		                                                                          
      net payments under credit agreement
    		                                                                          
      equity loss in unconsolidated subsidiaries
    		                                                                     4,324,000 3,595,000   720,000 
      net borrowings (payments) under bank credit agreement
    		                                                                     -14,550,000     
      changes in assets and liabilities:
    		                                                                          
      seller note issued for delta downs acquisition
    		                                                                          
      equity loss (income) in unconsolidated subsidiaries
    		                                                                          
      net borrowings (payments) under credit agreement
    		                                                                        -290,350,000 9,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.