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Condensed Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net revenues:        
Admissions $ 304,626 $ 306,495 $ 679,917 $ 693,144
Food, merchandise and other 192,313 189,339 423,230 420,131
Total revenues 496,939 495,834 1,103,147 1,113,275
Costs and expenses:        
Cost of food, merchandise and other revenues 36,959 38,219 83,974 88,630
Operating expenses (exclusive of depreciation and amortization shown separately below) 196,931 200,891 541,944 557,993
Selling, general and administrative 47,684 49,242 172,082 152,882
Restructuring and other related costs 0 1,196 267 1,196
Secondary offering costs 0 0 0 747
Depreciation and amortization 44,505 44,371 138,469 128,733
Total costs and expenses 326,079 333,919 936,736 930,181
Operating income 170,860 161,915 166,411 183,094
Other expense (income), net 41 (56) 511 (84)
Interest expense 15,019 20,857 50,929 61,087
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs 0 461 20,348 461
Income before income taxes 155,800 140,653 94,623 121,630
Provision for income taxes 57,850 53,477 34,462 46,265
Net income 97,950 87,176 60,161 75,365
Other comprehensive income:        
Unrealized (loss) gain on derivatives, net of tax (10,740) 1,087 (15,360) 7
Comprehensive income $ 87,210 $ 88,263 $ 44,801 $ 75,372
Earnings per share:        
Net income per share, basic $ 1.14 $ 1.01 $ 0.70 $ 0.86
Net income per share, diluted $ 1.14 $ 1.00 $ 0.70 $ 0.86
Weighted average common shares outstanding:        
Basic 86,006 86,715 86,096 87,329
Diluted 86,100 87,024 86,207 87,648
Cash dividends declared per share:        
Cash dividends declared per share $ 0.21 $ 0.21 $ 0.84 $ 0.62