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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Schedule Of Cash Cash Equivalents And Restricted Cash

Restricted cash is recorded in prepaid expenses and other current assets in the accompanying consolidated balance sheets. Restricted cash as of December 31, 2022 consists primarily of advanced funds for which costs have yet to be incurred related to the Company’s international services agreements. See further discussion in Note 4–Revenues.

 

 

 

December 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

 

(In thousands)

 

Cash and cash equivalents

 

$

246,922

 

 

$

79,196

 

Restricted cash, included in prepaid expenses and other current assets

 

 

 

 

 

3,124

 

Total cash, cash equivalents and restricted cash

 

$

246,922

 

 

$

82,320

 

Estimated Useful Lives The cost of assets is depreciated using the straight-line method based on the following estimated useful lives:

Land improvements

 

10-40 years

 

Buildings

 

5-40 years

 

Rides, attractions and equipment

 

3-20 years

 

Animals

 

1-50 years