XML 27 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Equity (Deficit) - USD ($)
$ in Thousands
Total
Total Six Flags Entertainment Corporation
Common stock
Capital in excess of par value
Retained earnings (accumulated deficit)
Accumulated other comprehensive (loss) income
Non-controlling interests
Balances at Dec. 31, 2012 $ 888,666 $ 884,732 $ 1,345 $ 904,713 $ 27,775 $ (49,101) $ 3,934
Shares, Outstanding at Dec. 31, 2012     107,637,524        
Increase (Decrease) in Stockholders' Equity              
Issuance of common stock 29,769 29,769 $ 63 29,706 0 0 0
Issuance of common stock (in shares)     2,700,793        
Forfeiture of restricted stock units     (9,720)        
Stock-based compensation 26,829 26,829 $ 0 26,829 0 0 0
Dividends declared to common shareholders (175,989) (175,989) 0 0 (175,989) 0 0
Repurchase of common stock (523,589) (523,589) $ (235) (113,997) (409,357) 0 0
Repurchase of common stock (in shares)     (15,507,348)        
Two-for-one common stock split 0 0 $ 1,197 (1,197) 0 0 0
Employee stock purchase plan 1,296 1,296 $ 1 1,295 0 0 0
Employee stock purchase plan (in shares)     36,098        
Fresh start valuation adjustment for SFOG, SFOT and HWP units purchased 84 84 $ 0 0 84 0 0
Purchase of HWP ownership interests (9,554) (4,751) 0 (4,861) 110 0 (4,803)
Net income attributable to Six Flags Entertainment Corporation 118,552 118,552 0 0 118,552 0 0
Net other comprehensive loss, net of tax 16,404 16,404 0 0 0 16,404 0
Net income attributable to noncontrolling interest 869 0 0 0 0 0 869
Balances at Dec. 31, 2013 373,337 373,337 $ 2,371 842,488 (438,825) (32,697) 0
Shares, Outstanding at Dec. 31, 2013     94,857,347        
Increase (Decrease) in Stockholders' Equity              
Issuance of common stock 37,663 37,663 $ 80 37,583 0 0 0
Issuance of common stock (in shares)     3,206,272        
Stock-based compensation 140,038 140,038 $ 0 140,038 0 0 0
Dividends declared to common shareholders (182,062) (182,062) 0 0 (182,062) 0 0
Repurchase of common stock (195,353) (195,353) $ (129) (37,968) (157,256) 0 0
Repurchase of common stock (in shares)     (5,159,329)        
Employee stock purchase plan 1,177 1,177 $ 1 1,176 0 0 0
Employee stock purchase plan (in shares)     33,329        
Fresh start valuation adjustment for SFOG, SFOT and HWP units purchased 5 5 $ 0 0 5 0 0
Net income attributable to Six Flags Entertainment Corporation 76,022 76,022 0 0 76,022 0 0
Net other comprehensive loss, net of tax (26,932) (26,932) 0 0 0 (26,932) 0
Balances at Dec. 31, 2014 223,895 223,895 $ 2,323 983,317 (702,116) (59,629) 0
Shares, Outstanding at Dec. 31, 2014     92,937,619        
Increase (Decrease) in Stockholders' Equity              
Issuance of common stock 39,019 39,019 $ 94 38,925 0 0 0
Issuance of common stock (in shares)     3,737,155        
Stock-based compensation 56,233 56,233 $ 0 56,233 0 0 0
Dividends declared to common shareholders (199,362) (199,362) 0 0 (199,362) 0 0
Repurchase of common stock (245,114) (245,114) $ (129) (38,276) (206,709) 0 0
Repurchase of common stock (in shares)     (5,161,803)        
Employee stock purchase plan 1,512 1,512 $ 1 1,511 0 0 0
Employee stock purchase plan (in shares)     37,880        
Fresh start valuation adjustment for SFOG, SFOT and HWP units purchased 272 272 $ 0 0 272 0 0
Net income attributable to Six Flags Entertainment Corporation 154,690 154,690 0 0 154,690 0 0
Net other comprehensive loss, net of tax (6,929) (6,929) 0 0 0 (6,929) 0
Balances at Dec. 31, 2015 $ 24,216 $ 24,216 $ 2,289 $ 1,041,710 $ (953,225) $ (66,558) $ 0
Shares, Outstanding at Dec. 31, 2015     91,550,851