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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 110,144 $ 125,148
Restricted cash 2,455 12,569
Accounts receivable and contract assets, net of allowance for credit losses of $238 and $332, respectively 49,991 62,922
Other current assets 16,556 17,380
Total current assets 179,146 218,019
Property and equipment, at cost (note 4) 1,161,803 1,091,943
Accumulated depreciation (354,318) (325,196)
Property and equipment, net 807,485 766,747
Investments in affiliates, accounted for using the equity method (note 5) 108,786 99,213
Intangible assets not subject to amortization:    
Goodwill 175,764 175,764
Franchise rights 123,703 123,703
Intangible assets, Total 299,467 299,467
Other assets, net 128,962 120,884
Total assets 1,523,846 1,504,330
Current liabilities:    
Accounts payable and accrued liabilities 63,711 73,096
Deferred revenue and refundable tickets 111,851 111,985
Current portion of debt (note 6) 104,193 42,153
Other current liabilities 6,905 6,439
Total current liabilities 286,660 233,673
Long-term debt (note 6) 512,927 527,116
Finance lease liabilities (note 7) 103,845 103,586
Deferred income tax liabilities (note 9) 43,516 50,415
Pension liability (note 8) 6,558 15,222
Other noncurrent liabilities 34,116 33,676
Total liabilities 987,622 963,688
Equity:    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; zero shares issued at December 31, 2024 and December 31, 2023
Additional paid-in capital 1,112,551 1,089,625
Accumulated other comprehensive earnings (loss), net of taxes (3,352) (7,271)
Retained earnings (deficit) (585,644) (554,376)
Total stockholders' equity 524,179 528,597
Noncontrolling interests in equity of subsidiaries 12,045 12,045
Total equity 536,224 540,642
Commitments and contingencies (note 13)
Total liabilities and equity 1,523,846 1,504,330
Series A common stock    
Equity:    
Common stock value 103 103
Series B common stock    
Equity:    
Common stock value 10 10
Series C common stock    
Equity:    
Common stock value $ 511 $ 506