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Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net revenues:        
Admissions $ 294,605 $ 304,626 $ 655,510 $ 679,917
Food, merchandise and other 190,713 192,313 421,185 423,230
Total revenues 485,318 496,939 1,076,695 1,103,147
Costs and expenses:        
Cost of food, merchandise and other revenues 35,854 36,959 81,768 83,974
Operating expenses (exclusive of depreciation and amortization shown separately below and includes equity compensation of $505 and $267 for the three months ended September 30, 2016 and 2015, respectively, and $10,371 and $595 for the nine months ended September 30, 2016 and 2015, respectively) 198,754 196,931 570,480 541,944
Selling, general and administrative (includes equity compensation of $2,040 and $1,282 for the three months ended September 30, 2016 and 2015, respectively and $24,225 and $4,205 for the nine months ended September 30, 2016 and 2015, respectively) 57,148 47,684 196,534 172,082
Restructuring and other related costs     112 267
Depreciation and amortization 40,921 44,505 156,677 138,469
Total costs and expenses 332,677 326,079 1,005,571 936,736
Operating income 152,641 170,860 71,124 166,411
Other expense, net 72 41 48 511
Interest expense 15,137 15,019 44,297 50,929
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs       20,348
Income before income taxes 137,432 155,800 26,779 94,623
Provision for income taxes 71,777 57,850 27,405 34,462
Net income (loss) 65,655 97,950 (626) 60,161
Other comprehensive income (loss):        
Unrealized gain (loss) on derivatives, net of tax 1,489 (10,740) (12,232) (15,360)
Comprehensive income (loss) $ 67,144 $ 87,210 $ (12,858) $ 44,801
Income (loss) per share:        
Net income (loss) per share, basic $ 0.77 $ 1.14 $ (0.01) $ 0.70
Net income (loss) per share, diluted $ 0.77 $ 1.14 $ (0.01) $ 0.70
Weighted average common shares outstanding:        
Basic 85,290 86,006 84,787 86,096
Diluted 85,447 86,100 84,787 86,207
Cash dividends declared per share:        
Cash dividends declared per share $ 0.10 $ 0.21 $ 0.73 $ 0.84