XML 61 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net revenues:        
Admissions $ 224,951 $ 223,979 $ 340,040 $ 360,905
Food, merchandise and other 148,799 147,157 220,067 230,472
Total revenues 373,750 371,136 560,107 591,377
Costs and expenses:        
Cost of food, merchandise and other revenues 29,061 28,913 43,544 45,914
Operating expenses (exclusive of depreciation and amortization shown separately below and includes equity compensation of $3,918 and $526 for the three months ended June 30, 2017 and 2016, respectively, and $4,854 and $9,866 for the six months ended June 30, 2017 and 2016, respectively) 189,269 191,433 346,593 371,726
Selling, general and administrative (includes equity compensation of $7,988 and $1,935 for the three months ended June 30, 2017 and 2016, respectively and $11,166 and $22,185 for the six months ended June 30, 2017 and 2016, respectively) 69,152 72,032 121,570 139,386
Goodwill impairment charges 269,332   269,332  
Restructuring and other related costs       112
Depreciation and amortization 39,500 40,708 78,367 115,756
Total costs and expenses 596,314 333,086 859,406 672,894
Operating (loss) income (222,564) 38,050 (299,299) (81,517)
Other expense (income), net 83 118 (3) (24)
Interest expense 19,452 14,579 37,713 29,160
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs 123   8,143  
(Loss) income before income taxes (242,222) 23,353 (345,152) (110,653)
(Benefit from) provision for income taxes (66,372) 5,585 (108,173) (44,372)
Net (loss) income (175,850) 17,768 (236,979) (66,281)
Other comprehensive (loss) income:        
Unrealized (loss) gain on derivatives, net of tax (706) (4,471) 1,698 (13,721)
Comprehensive (loss) income $ (176,556) $ 13,297 $ (235,281) $ (80,002)
(Loss) income per share:        
Net (loss) income per share, basic $ (2.05) $ 0.21 $ (2.77) $ (0.78)
Net (loss) income per share, diluted $ (2.05) $ 0.21 $ (2.77) $ (0.78)
Weighted average common shares outstanding:        
Basic 85,745 85,226 85,560 84,533
Diluted 85,745 85,358 85,560 84,533
Cash dividends declared per share:        
Cash dividends declared per share   $ 0.21   $ 0.63