XML 48 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net revenues:        
Admissions $ 306,495 $ 340,183 $ 693,144 $ 747,610
Food, merchandise and other 189,339 198,206 420,131 440,681
Total revenues 495,834 538,389 1,113,275 1,188,291
Costs and expenses:        
Cost of food, merchandise and other revenues 38,219 40,422 88,630 93,224
Operating expenses (exclusive of depreciation and amortization shown separately below) 200,891 202,625 557,993 573,892
Selling, general and administrative 50,438 47,426 154,078 149,581
Termination of advisory agreement       50,072
Secondary offering costs     747  
Depreciation and amortization 44,371 42,322 128,733 124,154
Total costs and expenses 333,919 332,795 930,181 990,923
Operating income 161,915 205,594 183,094 197,368
Other income, net (56) (13) (84) (193)
Interest expense 20,857 20,211 61,087 70,439
Loss on early extinguishment of debt and write-off of discounts and deferred financing costs 461   461 29,858
Income before income taxes 140,653 185,396 121,630 97,264
Provision for income taxes 53,477 64,656 46,265 32,375
Net income 87,176 120,740 75,365 64,889
Other comprehensive income:        
Unrealized gain (loss) on derivatives, net of tax 1,087 (1,127) 7 1,453
Comprehensive income $ 88,263 $ 119,613 $ 75,372 $ 66,342
Earnings per share:        
Net income per share, basic $ 1.01 $ 1.35 $ 0.86 $ 0.75
Net income per share, diluted $ 1.00 $ 1.34 $ 0.86 $ 0.74
Weighted average common shares outstanding:        
Basic, shares 86,715 89,610 87,329 86,867
Diluted, shares 87,024 90,206 87,648 87,531
Cash dividends declared per share:        
Cash dividends declared per share $ 0.21 $ 0.20 $ 0.62 $ 0.40