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Unaudited Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net revenues:        
Total revenues $ 106,117 $ 473,666 $ 277,704 $ 1,100,233
Costs and expenses:        
Cost of food, merchandise and other revenues 9,298 37,843 23,555 87,062
Operating expenses (exclusive of depreciation and amortization shown separately below) 91,337 175,634 283,385 495,917
Selling, general and administrative expenses 24,335 64,632 72,393 174,601
Severance and other separation costs 2,581 1,207 2,655 3,839
Depreciation and amortization 38,052 40,822 114,006 120,325
Total costs and expenses 165,603 320,138 495,994 881,744
Operating (loss) income (59,486) 153,528 (218,290) 218,489
Other income, net (2) (86) (15) (138)
Interest expense 28,145 21,463 69,206 64,063
(Loss) income before income taxes (87,629) 132,151 (287,481) 154,564
(Benefit from) provision for income taxes (8,392) 34,123 (20,696) 40,905
Net (loss) income (79,237) 98,028 (266,785) 113,659
Other comprehensive (loss) income:        
Unrealized gain (loss) on derivatives, net of tax   374 1,559 (4,556)
Comprehensive (loss) income $ (79,237) $ 98,402 $ (265,226) $ 109,103
(Loss) earnings per share:        
(Loss) earnings per share, basic $ (1.01) $ 1.25 $ (3.41) $ 1.40
(Loss) earnings per share, diluted $ (1.01) $ 1.24 $ (3.41) $ 1.39
Weighted average common shares outstanding:        
Basic 78,154 78,164 78,153 81,003
Diluted 78,154 78,804 78,153 81,738
Admissions [Member]        
Net revenues:        
Total revenues $ 63,087 $ 268,048 $ 163,368 $ 624,789
Food, Merchandise and Other [Member]        
Net revenues:        
Total revenues $ 43,030 $ 205,618 $ 114,336 $ 475,444