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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 182,252 $ 105,349
Receivables 63,106 51,518
Inventories 32,902 30,753
Other current assets 15,921 12,589
Total current assets 294,181 200,209
Property and Equipment:    
Land 441,038 268,411
Land improvements 460,534 434,501
Buildings 816,780 732,666
Rides and equipment 1,907,544 1,813,489
Construction in progress 70,731 77,716
Total property and equipment, gross 3,696,627 3,326,783
Less accumulated depreciation (1,855,019) (1,727,345)
Total property and equipment, net 1,841,608 1,599,438
Goodwill 359,654 178,719
Other Intangibles, net 59,899 36,376
Right-of-Use Asset 14,324  
Other Assets 11,479 9,441
Assets 2,581,145 2,024,183
Current Liabilities:    
Current maturities of long-term debt 7,500 5,625
Accounts payable 29,344 23,314
Deferred revenue 151,377 107,074
Accrued interest 21,442 7,927
Accrued taxes 39,237 29,591
Accrued salaries, wages and benefits 29,549 18,786
Self-insurance reserves 24,665 24,021
Other accrued liabilities 21,024 18,381
Total current liabilities 324,138 234,719
Deferred Tax Liability 82,046 81,717
Derivative Liability 18,108 6,705
Lease Liability 10,600  
Other Liabilities 10,336 11,058
Long-Term Debt:    
Term debt 714,150 719,507
Notes 1,431,733 938,061
Total long-term debt 2,145,883 1,657,568
Partners’ (Deficit) Equity:    
Special L.P. interests 5,290 5,290
General partner (1) (1)
Limited partners, 56,666 and 56,564 units outstanding as of December 31, 2019 and December 31, 2018, respectively (25,001) 5,845
Accumulated other comprehensive income 9,746 21,282
Total partners' equity (9,966) 32,416
Total Partners' Equity and Liabilities $ 2,581,145 $ 2,024,183