|
Consolidating Financial Information - Statements of Operations (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
|
Dec. 31, 2014
|
Sep. 30, 2014
|
Jun. 30, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Operating revenues: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
$ 897,361 |
$ 882,241 |
$ 885,629 |
| Food and beverage |
|
|
|
|
|
|
|
|
239,212 |
235,722 |
237,770 |
| Room |
|
|
|
|
|
|
|
|
112,664 |
105,630 |
106,348 |
| Other |
|
|
|
|
|
|
|
|
70,522 |
67,431 |
69,704 |
| Management fees |
|
|
|
|
|
|
|
|
68,782 |
59,758 |
29,874 |
| Gross revenues |
|
|
|
|
|
|
|
|
1,388,541 |
1,350,782 |
1,329,325 |
| Promotional allowances |
|
|
|
|
|
|
|
|
(96,925) |
(94,645) |
(100,023) |
| Net revenues |
333,736 |
309,656 |
321,747 |
326,477 |
326,546 |
302,711 |
315,094 |
311,786 |
1,291,616 |
1,256,137 |
1,229,302 |
| Operating costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
341,490 |
339,651 |
355,199 |
| Food and beverage |
|
|
|
|
|
|
|
|
157,191 |
161,790 |
161,167 |
| Room |
|
|
|
|
|
|
|
|
45,479 |
43,062 |
43,106 |
| Other |
|
|
|
|
|
|
|
|
28,979 |
26,580 |
26,987 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
288,667 |
291,586 |
286,537 |
| Development and preopening |
|
|
|
|
|
|
|
|
640 |
222 |
311 |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
127,766 |
128,754 |
129,139 |
| Management fee expense |
|
|
|
|
|
|
|
|
48,872 |
46,145 |
44,087 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
0 |
1,183 |
0 |
| Impairment of other assets |
|
|
|
|
|
|
|
|
11,739 |
0 |
10,066 |
| Write-downs and other charges, net |
|
|
|
|
|
|
|
|
(20,951) |
(11,881) |
(9,875) |
| Total operating costs and expenses |
|
|
|
|
|
|
|
|
1,071,774 |
1,050,854 |
1,066,474 |
| Operating (loss) income |
|
|
|
|
|
|
|
|
|
|
|
| Operating (loss) income |
70,620 |
33,714 |
48,272 |
67,236 |
61,843 |
40,257 |
51,596 |
51,587 |
219,842 |
205,283 |
162,828 |
| Earnings (losses) from subsidiaries |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Earnings from joint ventures |
|
|
|
|
|
|
|
|
1,037 |
1,603 |
1,773 |
| Operating (loss) income and earnings (losses) from subsidiaries and joint ventures |
|
|
|
|
|
|
|
|
220,879 |
206,886 |
164,601 |
| Other (expense) income: |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
(150,995) |
(164,622) |
(189,481) |
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
146,800 |
4,132 |
146,787 |
51,796 |
| Gain on Native American development |
|
|
|
|
|
|
|
|
49,074 |
16,974 |
102,816 |
| Change in fair value of derivative instruments |
|
|
|
|
|
|
|
|
(90) |
(291) |
(921) |
| Total other (expense) income |
|
|
|
|
|
|
|
|
(106,143) |
(294,726) |
(139,382) |
| Net income (loss) from continuing operations |
33,891 |
(3,799) |
60,729 |
23,915 |
39,100 |
(265) |
11,578 |
(138,253) |
114,736 |
(87,840) |
25,219 |
| Discontinued operations |
(441) |
(26,521) |
(6,120) |
(10,328) |
(12,845) |
(4,703) |
(4,212) |
(3,893) |
(43,410) |
(25,653) |
(13,507) |
| Net income (loss) |
33,450 |
(30,320) |
54,609 |
13,587 |
26,255 |
(4,968) |
7,366 |
(142,146) |
71,326 |
(113,493) |
11,712 |
| Less: net loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
(11,955) |
(9,067) |
(1,606) |
| Net income (loss) attributable to Station Casinos LLC |
33,484 |
(20,848) |
55,361 |
15,284 |
33,766 |
(4,696) |
7,296 |
(140,792) |
83,281 |
(104,426) |
13,318 |
| Parent [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Operating revenues: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Food and beverage |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Room |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Other |
|
|
|
|
|
|
|
|
5 |
17 |
38 |
| Management fees |
|
|
|
|
|
|
|
|
6,430 |
11,149 |
0 |
| Gross revenues |
|
|
|
|
|
|
|
|
6,435 |
11,166 |
38 |
| Promotional allowances |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net revenues |
|
|
|
|
|
|
|
|
6,435 |
11,166 |
38 |
| Operating costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Food and beverage |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Room |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Other |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
12,188 |
11,808 |
35 |
| Development and preopening |
|
|
|
|
|
|
|
|
0 |
13 |
90 |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
6,783 |
4,553 |
3,161 |
| Management fee expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
0 |
0 |
|
| Impairment of other assets |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Write-downs and other charges, net |
|
|
|
|
|
|
|
|
311 |
(2,305) |
(6,020) |
| Total operating costs and expenses |
|
|
|
|
|
|
|
|
18,660 |
18,679 |
9,306 |
| Operating (loss) income |
|
|
|
|
|
|
|
|
|
|
|
| Operating (loss) income |
|
|
|
|
|
|
|
|
(12,225) |
(7,513) |
(9,268) |
| Earnings (losses) from subsidiaries |
|
|
|
|
|
|
|
|
233,335 |
181,039 |
149,961 |
| Earnings from joint ventures |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Operating (loss) income and earnings (losses) from subsidiaries and joint ventures |
|
|
|
|
|
|
|
|
221,110 |
173,526 |
140,693 |
| Other (expense) income: |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
(133,698) |
(142,409) |
(127,260) |
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
4,132 |
135,271 |
0 |
| Gain on Native American development |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Change in fair value of derivative instruments |
|
|
|
|
|
|
|
|
1 |
(272) |
(115) |
| Total other (expense) income |
|
|
|
|
|
|
|
|
(137,829) |
(277,952) |
(127,375) |
| Net income (loss) from continuing operations |
|
|
|
|
|
|
|
|
83,281 |
(104,426) |
13,318 |
| Discontinued operations |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) |
|
|
|
|
|
|
|
|
83,281 |
(104,426) |
13,318 |
| Less: net loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) attributable to Station Casinos LLC |
|
|
|
|
|
|
|
|
83,281 |
(104,426) |
13,318 |
| Guarantor Subsidiaries [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Operating revenues: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
890,125 |
874,966 |
878,301 |
| Food and beverage |
|
|
|
|
|
|
|
|
238,538 |
235,047 |
237,085 |
| Room |
|
|
|
|
|
|
|
|
109,537 |
102,409 |
103,119 |
| Other |
|
|
|
|
|
|
|
|
67,732 |
63,384 |
63,626 |
| Management fees |
|
|
|
|
|
|
|
|
27,967 |
15,318 |
592 |
| Gross revenues |
|
|
|
|
|
|
|
|
1,333,899 |
1,291,124 |
1,282,723 |
| Promotional allowances |
|
|
|
|
|
|
|
|
(96,351) |
(94,100) |
(99,453) |
| Net revenues |
|
|
|
|
|
|
|
|
1,237,548 |
1,197,024 |
1,183,270 |
| Operating costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
338,923 |
337,050 |
352,280 |
| Food and beverage |
|
|
|
|
|
|
|
|
157,022 |
161,630 |
161,001 |
| Room |
|
|
|
|
|
|
|
|
43,367 |
41,017 |
41,129 |
| Other |
|
|
|
|
|
|
|
|
22,239 |
19,518 |
21,239 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
267,962 |
270,290 |
278,140 |
| Development and preopening |
|
|
|
|
|
|
|
|
640 |
209 |
221 |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
108,753 |
111,931 |
113,540 |
| Management fee expense |
|
|
|
|
|
|
|
|
48,448 |
45,707 |
43,678 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
0 |
1,183 |
|
| Impairment of other assets |
|
|
|
|
|
|
|
|
11,739 |
0 |
6,107 |
| Write-downs and other charges, net |
|
|
|
|
|
|
|
|
(21,239) |
(9,527) |
(3,720) |
| Total operating costs and expenses |
|
|
|
|
|
|
|
|
1,020,332 |
998,062 |
1,021,055 |
| Operating (loss) income |
|
|
|
|
|
|
|
|
|
|
|
| Operating (loss) income |
|
|
|
|
|
|
|
|
217,216 |
198,962 |
162,215 |
| Earnings (losses) from subsidiaries |
|
|
|
|
|
|
|
|
(20,564) |
(15,604) |
(1,551) |
| Earnings from joint ventures |
|
|
|
|
|
|
|
|
2,147 |
1,603 |
1,773 |
| Operating (loss) income and earnings (losses) from subsidiaries and joint ventures |
|
|
|
|
|
|
|
|
198,799 |
184,961 |
162,437 |
| Other (expense) income: |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
(5,920) |
(11,348) |
(51,782) |
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
0 |
11,516 |
51,796 |
| Gain on Native American development |
|
|
|
|
|
|
|
|
49,074 |
16,974 |
102,816 |
| Change in fair value of derivative instruments |
|
|
|
|
|
|
|
|
(91) |
(19) |
(806) |
| Total other (expense) income |
|
|
|
|
|
|
|
|
43,063 |
(5,909) |
(1,568) |
| Net income (loss) from continuing operations |
|
|
|
|
|
|
|
|
241,862 |
179,052 |
160,869 |
| Discontinued operations |
|
|
|
|
|
|
|
|
(696) |
0 |
0 |
| Net income (loss) |
|
|
|
|
|
|
|
|
241,166 |
179,052 |
160,869 |
| Less: net loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) attributable to Station Casinos LLC |
|
|
|
|
|
|
|
|
241,166 |
179,052 |
160,869 |
| Parent and Guarantor Eliminations [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Operating revenues: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Food and beverage |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Room |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Other |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Management fees |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Gross revenues |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Promotional allowances |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net revenues |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Operating costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Food and beverage |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Room |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Other |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Development and preopening |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Management fee expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
0 |
0 |
|
| Impairment of other assets |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Write-downs and other charges, net |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Total operating costs and expenses |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Operating (loss) income |
|
|
|
|
|
|
|
|
|
|
|
| Operating (loss) income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Earnings (losses) from subsidiaries |
|
|
|
|
|
|
|
|
(241,166) |
(179,052) |
(160,869) |
| Earnings from joint ventures |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Operating (loss) income and earnings (losses) from subsidiaries and joint ventures |
|
|
|
|
|
|
|
|
(241,166) |
(179,052) |
(160,869) |
| Other (expense) income: |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Gain on Native American development |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Change in fair value of derivative instruments |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Total other (expense) income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) from continuing operations |
|
|
|
|
|
|
|
|
(241,166) |
(179,052) |
(160,869) |
| Discontinued operations |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) |
|
|
|
|
|
|
|
|
(241,166) |
(179,052) |
(160,869) |
| Less: net loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) attributable to Station Casinos LLC |
|
|
|
|
|
|
|
|
(241,166) |
(179,052) |
(160,869) |
| Parent and Guarantor Subsidiaries [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Operating revenues: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
890,125 |
874,966 |
878,301 |
| Food and beverage |
|
|
|
|
|
|
|
|
238,538 |
235,047 |
237,085 |
| Room |
|
|
|
|
|
|
|
|
109,537 |
102,409 |
103,119 |
| Other |
|
|
|
|
|
|
|
|
67,737 |
63,401 |
63,664 |
| Management fees |
|
|
|
|
|
|
|
|
34,397 |
26,467 |
592 |
| Gross revenues |
|
|
|
|
|
|
|
|
1,340,334 |
1,302,290 |
1,282,761 |
| Promotional allowances |
|
|
|
|
|
|
|
|
(96,351) |
(94,100) |
(99,453) |
| Net revenues |
|
|
|
|
|
|
|
|
1,243,983 |
1,208,190 |
1,183,308 |
| Operating costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
338,923 |
337,050 |
352,280 |
| Food and beverage |
|
|
|
|
|
|
|
|
157,022 |
161,630 |
161,001 |
| Room |
|
|
|
|
|
|
|
|
43,367 |
41,017 |
41,129 |
| Other |
|
|
|
|
|
|
|
|
22,239 |
19,518 |
21,239 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
280,150 |
282,098 |
278,175 |
| Development and preopening |
|
|
|
|
|
|
|
|
640 |
222 |
311 |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
115,536 |
116,484 |
116,701 |
| Management fee expense |
|
|
|
|
|
|
|
|
48,448 |
45,707 |
43,678 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
0 |
1,183 |
|
| Impairment of other assets |
|
|
|
|
|
|
|
|
11,739 |
0 |
6,107 |
| Write-downs and other charges, net |
|
|
|
|
|
|
|
|
(20,928) |
(11,832) |
(9,740) |
| Total operating costs and expenses |
|
|
|
|
|
|
|
|
1,038,992 |
1,016,741 |
1,030,361 |
| Operating (loss) income |
|
|
|
|
|
|
|
|
|
|
|
| Operating (loss) income |
|
|
|
|
|
|
|
|
204,991 |
191,449 |
152,947 |
| Earnings (losses) from subsidiaries |
|
|
|
|
|
|
|
|
(28,395) |
(13,617) |
(12,459) |
| Earnings from joint ventures |
|
|
|
|
|
|
|
|
2,147 |
1,603 |
1,773 |
| Operating (loss) income and earnings (losses) from subsidiaries and joint ventures |
|
|
|
|
|
|
|
|
178,743 |
179,435 |
142,261 |
| Other (expense) income: |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
(139,618) |
(153,757) |
(179,042) |
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
4,132 |
146,787 |
51,796 |
| Gain on Native American development |
|
|
|
|
|
|
|
|
49,074 |
16,974 |
102,816 |
| Change in fair value of derivative instruments |
|
|
|
|
|
|
|
|
(90) |
(291) |
(921) |
| Total other (expense) income |
|
|
|
|
|
|
|
|
(94,766) |
(283,861) |
(128,943) |
| Net income (loss) from continuing operations |
|
|
|
|
|
|
|
|
83,977 |
(104,426) |
13,318 |
| Discontinued operations |
|
|
|
|
|
|
|
|
(696) |
0 |
0 |
| Net income (loss) |
|
|
|
|
|
|
|
|
83,281 |
(104,426) |
13,318 |
| Less: net loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) attributable to Station Casinos LLC |
|
|
|
|
|
|
|
|
83,281 |
(104,426) |
13,318 |
| Non-Guarantor Subsidiaries [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Operating revenues: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
7,236 |
7,275 |
7,328 |
| Food and beverage |
|
|
|
|
|
|
|
|
674 |
675 |
685 |
| Room |
|
|
|
|
|
|
|
|
3,127 |
3,221 |
3,229 |
| Other |
|
|
|
|
|
|
|
|
12,176 |
12,373 |
10,689 |
| Management fees |
|
|
|
|
|
|
|
|
34,385 |
33,291 |
29,282 |
| Gross revenues |
|
|
|
|
|
|
|
|
57,598 |
56,835 |
51,213 |
| Promotional allowances |
|
|
|
|
|
|
|
|
(574) |
(545) |
(570) |
| Net revenues |
|
|
|
|
|
|
|
|
57,024 |
56,290 |
50,643 |
| Operating costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
2,567 |
2,601 |
2,919 |
| Food and beverage |
|
|
|
|
|
|
|
|
169 |
160 |
166 |
| Room |
|
|
|
|
|
|
|
|
2,112 |
2,045 |
1,977 |
| Other |
|
|
|
|
|
|
|
|
6,740 |
7,062 |
5,748 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
17,908 |
17,831 |
13,011 |
| Development and preopening |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
12,230 |
12,270 |
12,438 |
| Management fee expense |
|
|
|
|
|
|
|
|
424 |
438 |
409 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
0 |
0 |
|
| Impairment of other assets |
|
|
|
|
|
|
|
|
0 |
0 |
3,959 |
| Write-downs and other charges, net |
|
|
|
|
|
|
|
|
(23) |
(49) |
(135) |
| Total operating costs and expenses |
|
|
|
|
|
|
|
|
42,173 |
42,456 |
40,762 |
| Operating (loss) income |
|
|
|
|
|
|
|
|
|
|
|
| Operating (loss) income |
|
|
|
|
|
|
|
|
14,851 |
13,834 |
9,881 |
| Earnings (losses) from subsidiaries |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Earnings from joint ventures |
|
|
|
|
|
|
|
|
(1,110) |
0 |
0 |
| Operating (loss) income and earnings (losses) from subsidiaries and joint ventures |
|
|
|
|
|
|
|
|
13,741 |
13,834 |
9,881 |
| Other (expense) income: |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
(11,377) |
(10,865) |
(10,439) |
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Gain on Native American development |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Change in fair value of derivative instruments |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Total other (expense) income |
|
|
|
|
|
|
|
|
(11,377) |
(10,865) |
(10,439) |
| Net income (loss) from continuing operations |
|
|
|
|
|
|
|
|
2,364 |
2,969 |
(558) |
| Discontinued operations |
|
|
|
|
|
|
|
|
(42,714) |
(25,653) |
(13,507) |
| Net income (loss) |
|
|
|
|
|
|
|
|
(40,350) |
(22,684) |
(14,065) |
| Less: net loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
(11,955) |
(9,067) |
(1,606) |
| Net income (loss) attributable to Station Casinos LLC |
|
|
|
|
|
|
|
|
(28,395) |
(13,617) |
(12,459) |
| Eliminations [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Operating revenues: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Food and beverage |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Room |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Other |
|
|
|
|
|
|
|
|
(9,391) |
(8,343) |
(4,649) |
| Management fees |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Gross revenues |
|
|
|
|
|
|
|
|
(9,391) |
(8,343) |
(4,649) |
| Promotional allowances |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net revenues |
|
|
|
|
|
|
|
|
(9,391) |
(8,343) |
(4,649) |
| Operating costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
| Casino |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Food and beverage |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Room |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Other |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
(9,391) |
(8,343) |
(4,649) |
| Development and preopening |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Management fee expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
0 |
0 |
|
| Impairment of other assets |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Write-downs and other charges, net |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Total operating costs and expenses |
|
|
|
|
|
|
|
|
(9,391) |
(8,343) |
(4,649) |
| Operating (loss) income |
|
|
|
|
|
|
|
|
|
|
|
| Operating (loss) income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Earnings (losses) from subsidiaries |
|
|
|
|
|
|
|
|
28,395 |
13,617 |
12,459 |
| Earnings from joint ventures |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Operating (loss) income and earnings (losses) from subsidiaries and joint ventures |
|
|
|
|
|
|
|
|
28,395 |
13,617 |
12,459 |
| Other (expense) income: |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Gain on Native American development |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Change in fair value of derivative instruments |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Total other (expense) income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) from continuing operations |
|
|
|
|
|
|
|
|
28,395 |
13,617 |
12,459 |
| Discontinued operations |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) |
|
|
|
|
|
|
|
|
28,395 |
13,617 |
12,459 |
| Less: net loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) attributable to Station Casinos LLC |
|
|
|
|
|
|
|
|
$ 28,395 |
$ 13,617 |
$ 12,459 |