XML 37 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net revenues:      
Total revenues $ 431,779 $ 1,398,244 $ 1,372,290
Costs and expenses:      
Cost of food, merchandise and other revenues 36,712 108,953 106,604
Operating expenses (exclusive of depreciation and amortization shown separately below) 388,473 649,657 705,954
Selling, general and administrative expenses 94,885 261,701 229,724
Severance and other separation costs 2,826 4,176 17,386
Depreciation and amortization 150,546 160,557 160,955
Total costs and expenses 673,442 1,185,044 1,220,623
Operating (loss) income (241,663) 213,200 151,667
Other expense (income), net 276 18 (100)
Interest expense 100,907 84,178 80,914
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs     8,150
(Loss) income before income taxes (342,846) 129,004 62,703
(Benefit from) provision for income taxes (30,525) 39,528 17,915
Net (loss) income (312,321) 89,476 44,788
Other comprehensive income (loss):      
Unrealized gain (loss) on derivatives, net of tax 1,559 (3,843) 8,454
Comprehensive (loss) income $ (310,762) $ 85,633 $ 53,242
(Loss) earnings per share:      
(Loss) earnings per share, basic $ (3.99) $ 1.11 $ 0.52
(Loss) earnings per share, diluted $ (3.99) $ 1.10 $ 0.52
Weighted average common shares outstanding:      
Basic 78,194 80,309 86,170
Diluted 78,194 81,044 86,910
Admissions [Member]      
Net revenues:      
Total revenues $ 255,376 $ 802,834 $ 798,793
Food, Merchandise and Other [Member]      
Net revenues:      
Total revenues $ 176,403 $ 595,410 $ 573,497