XML 98 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net revenues:      
Admissions $ 921,016 $ 884,407 $ 824,937
Food, merchandise and other 539,234 539,345 505,837
Total revenues 1,460,250 1,423,752 1,330,774
Costs and expenses:      
Cost of food, merchandise and other revenues 114,192 118,559 112,498
Operating expenses (exclusive of depreciation and amortization shown separately below) 739,989 726,509 687,999
Selling, general and administrative 187,298 184,920 172,368
Termination of advisory agreement 50,072    
Secondary offering costs 1,407    
Depreciation and amortization 166,086 166,975 213,592
Total costs and expenses 1,259,044 1,196,963 1,186,457
Operating income 201,206 226,789 144,317
Other income, net 241 1,563 (1,679)
Interest expense 93,536 111,426 110,097
Loss on early extinguishment of debt and write-off of discounts and deferred financing costs 32,429    
Income before income taxes 75,482 116,926 32,541
Provision for income taxes 25,004 39,482 13,428
Net income 50,478 77,444 19,113
Other comprehensive income:      
Unrealized gain (loss) on derivatives, net of tax 1,265 (1,254)  
Comprehensive income $ 51,743 $ 76,190 $ 19,113
Earnings per share:      
Net income per share, basic $ 0.58 $ 0.94 $ 0.23
Net income per share, diluted $ 0.57 $ 0.93 $ 0.23
Weighted average commons shares outstanding:      
Basic, shares 87,537 82,480 81,392
Diluted, shares 88,152 83,552 82,024