Business Segments (Tables)

6 Months Ended

Jun. 30, 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) income to Park EBITDA. Park level expenses exclude all non-cash operating expenses, principally depreciation and amortization and all non-operating expenses.

	Three Months Ended				Six Months Ended
(Amounts in thousands)	June 30, 2020		June 30, 2019		June 30, 2020		June 30, 2019
Net (loss) income	$	(116,250)	$	99,896	$	(200,796)	$	30,764
Interest expense, net		51,047		29,572		78,204		57,920
Income tax (benefit) expense		(55,661)		33,675		(77,710)		9,018
Depreciation and amortization		29,434		29,275		60,098		58,348
Corporate expenses		13,354		13,020		25,395		29,924
Stock-based compensation		6,020		3,553		10,300		7,444
Non-operating park level expense, net:
Loss (gain) on disposal of assets		513		(690)		393		446
Loss on debt extinguishment, net		5,087		6,231		6,106		6,231
Other expense (income), net		4,252		(1,278)		5,812		(1,705)
Park EBITDA	$	(62,204)	$	213,254	$	(92,198)	$	198,390

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

equipment, right-of-use operating leases and intangible assets), revenues and (loss) income before income taxes by domestic and foreign categories as of or for the six months ended June 30, 2020 and June 30, 2019:

	Domestic		Foreign		Total
2020	(Amounts in thousands)
Long-lived assets	$	2,363,884	$	124,715	$	2,488,599
Revenues		108,601		13,045		121,646
Loss before income taxes		(266,914)		(11,592)		(278,506)
2019
Long-lived assets	$	2,372,797	$	140,546	$	2,513,343
Revenues		558,821		46,582		605,403
Income before income taxes		36,047		3,735		39,782