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Unaudited Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net revenues:        
Total revenues $ 18,026 $ 405,992 $ 171,587 $ 626,567
Costs and expenses:        
Cost of food, merchandise and other revenues 1,153 32,006 14,257 49,219
Operating expenses (exclusive of depreciation and amortization shown separately below) 59,049 170,398 192,048 320,283
Selling, general and administrative expenses 21,104 67,205 48,058 109,969
Severance and other separation costs 9 66 74 2,632
Depreciation and amortization 37,941 40,053 75,954 79,503
Total costs and expenses 119,256 309,728 330,391 561,606
Operating (loss) income (101,230) 96,264 (158,804) 64,961
Other income, net (1) (79) (13) (52)
Interest expense 21,908 21,803 41,061 42,600
(Loss) income before income taxes (123,137) 74,540 (199,852) 22,413
Provision for (benefit from) income taxes 7,892 21,889 (12,304) 6,782
Net (loss) income (131,029) 52,651 (187,548) 15,631
Other comprehensive (loss) income:        
Unrealized gain (loss) on derivatives, net of tax 855 (2,866) 1,559 (4,930)
Comprehensive (loss) income $ (130,174) $ 49,785 $ (185,989) $ 10,701
(Loss) earnings per share:        
(Loss) earnings per share, basic $ (1.68) $ 0.65 $ (2.40) $ 0.19
(Loss) earnings per share, diluted $ (1.68) $ 0.64 $ (2.40) $ 0.19
Weighted average common shares outstanding:        
Basic 78,093 81,520 78,153 82,432
Diluted 78,093 82,167 78,153 83,216
Admissions [Member]        
Net revenues:        
Total revenues $ 9,775 $ 227,828 $ 100,281 $ 356,741
Food, Merchandise and Other [Member]        
Net revenues:        
Total revenues $ 8,251 $ 178,164 $ 71,306 $ 269,826