Business Segments (Tables)

3 Months Ended

Mar. 31, 2020

Business Segments

Schedule of segment financial information and a reconciliation of net income to Park EBITDA

The following table presents segment financial information and a reconciliation of net loss to Park EBITDA. Park level expenses exclude all non-cash operating expenses, principally depreciation and amortization and all non-operating expenses.

	Three Months Ended
(Amounts in thousands)	March 31, 2020		March 31, 2019
Net loss	$	(84,546)	$	(69,132)
Interest expense, net		27,157		28,348
Income tax benefit		(22,049)		(24,657)
Depreciation and amortization		30,664		29,073
Corporate expenses		12,041		16,904
Stock-based compensation		4,280		3,891
Non-operating park level expense, net:
(Gain) loss on disposal of assets		(120)		1,136
Loss on debt extinguishment, net		1,019		—
Other expense (income), net		1,560		(427)
Park EBITDA	$	(29,994)	$	(14,864)

Schedule of information reflecting long-lived assets, revenues and income before income taxes by domestic and foreign categories

	Domestic		Foreign		Total
2020	(Amounts in thousands)
Long-lived assets	$	2,368,183	$	122,239	$	2,490,422
Revenues		89,496		13,007		102,503
Loss before income taxes		(102,362)		(4,233)		(106,595)
2019
Long-lived assets	$	2,351,751	$	138,302	$	2,490,053
Revenues		111,814		16,379		128,193
Loss before income taxes		(91,553)		(2,236)		(93,789)