XML 11 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net revenues:        
Total revenues $ 490,212 $ 497,593 $ 777,161 $ 795,016
Costs and expenses:        
Cost of food, merchandise and other revenues 37,173 38,645 60,132 61,692
Operating expenses (exclusive of depreciation and amortization shown separately below) 204,789 190,199 366,059 355,082
Selling, general and administrative expenses 64,402 63,788 108,539 111,665
Severance and other separation costs 408 296 408 589
Depreciation and amortization 42,974 40,281 84,669 79,463
Total costs and expenses 349,746 333,209 619,807 608,491
Operating income 140,466 164,384 157,354 186,525
Other expense (income), net 216 (147) 193 33
Interest expense 33,951 39,386 68,058 78,163
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts   2,452   2,452
Income before income taxes 106,299 122,693 89,103 105,877
Provision for income taxes 26,191 31,569 25,128 25,954
Net income $ 80,108 $ 91,124 $ 63,975 $ 79,923
Earnings per share:        
Earnings per share, basic $ 1.46 $ 1.47 $ 1.16 $ 1.27
Earnings per share, diluted $ 1.45 $ 1.46 $ 1.15 $ 1.26
Weighted average common shares outstanding:        
Basic 54,991 61,890 55,005 62,953
Diluted 55,411 62,268 55,436 63,488
Admissions [Member]        
Net revenues:        
Total revenues $ 255,740 $ 264,003 $ 411,855 $ 429,812
Food, Merchandise and Other [Member]        
Net revenues:        
Total revenues $ 234,472 $ 233,590 $ 365,306 $ 365,204