XML 1034 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net revenues:              
Admissions $ 340,183 $ 323,529 $ 747,610 $ 715,842 $ 884,407 $ 824,937 $ 730,368
Food, merchandise and other 198,206 198,726 440,681 444,737 539,345 505,837 465,735
Total revenues 538,389 522,255 1,188,291 1,160,579 1,423,752 1,330,774 1,196,103
Costs and expenses:              
Cost of food, merchandise and other revenues 40,422 43,450 93,224 99,109 118,559 112,498 97,871
Operating expenses 202,625 191,399 570,559 560,145 726,509 687,999 673,829
Selling, general and administrative 47,426 58,807 149,581 150,571 184,920 172,368 159,506
Termination of advisory agreement     50,072        
Depreciation and amortization 42,322 44,737 124,154 122,085 166,975 213,592 207,156
Total costs and expenses 332,795 338,393 987,590 931,910 1,196,963 1,186,457 1,138,362
Operating income 205,594 183,862 200,701 228,669 226,789 144,317 57,741
Other income (expense), net 13 237 193 2,110 1,563 (1,679) 1,937
Interest expense 21,018 29,545 72,550 86,263 111,426 110,097 134,383
Loss on early extinguishment of debt and write-off of discounts and deferred financing costs     32,429        
Income (loss) before income taxes 184,589 154,554 95,915 144,516 116,926 32,541 (74,705)
Provision for (benefit from) income taxes 64,390 62,297 31,930 58,273 39,482 13,428 (29,241)
Net income (loss) 120,199 92,257 63,985 86,243 77,444 19,113 (45,464)
Other comprehensive income (loss):              
Unrealized (loss) gain on derivatives, net of tax (1,127) (1,172) 1,453 (1,172) (1,254)    
Comprehensive income (loss) $ 119,072 $ 91,085 $ 65,438 $ 85,071 $ 76,190 $ 19,113 $ (45,464)
Earnings per share:              
Net income (loss) per share $ 1.34 $ 1.12 $ 0.74 $ 1.05 $ 0.94 $ 0.23 $ (0.56)
Net income (loss) per share $ 1.33 $ 1.11 $ 0.73 $ 1.04 $ 0.93 $ 0.23 $ (0.56)
Weighted average commons shares outstanding:              
Basic, shares 89,610 82,461 86,867 82,480 82,480 81,392 80,800
Diluted, shares 90,206 83,374 87,531 83,301 83,552 82,024 80,800
Cash dividends declared per share:              
Cash dividends declared per share $ 0.20   $ 0.40 $ 6.07