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Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2021
Sep. 30, 2020
Oct. 03, 2021
Sep. 30, 2020
Total revenues $ 638,284 $ 126,327 $ 1,180,095 $ 247,973
Operating expenses (excluding depreciation and amortization shown separately below) 228,119 113,833 504,530 282,378
Selling, general and administrative expenses 64,356 41,568 150,687 114,578
Costs of products sold 54,100 12,980 100,509 22,954
Other net periodic pension benefit (76) (995) (3,409) (2,985)
Depreciation 28,047 28,780 84,921 87,875
Amortization 6 5 17 1,008
Loss on disposal of assets 624 10,065 1,863 10,458
Interest expense 38,224 38,500 114,797 117,234
Interest income (129) (108) (234) (638)
Loss on debt extinguishment       6,106
Other expense, net 346 13,470 8,796 19,282
Income (loss) before income taxes 224,667 (131,771) 217,618 (410,277)
Income tax expense (benefit) 46,543 (36,243) 43,930 (113,953)
Net income (loss) 178,124 (95,528) 173,688 (296,324)
Less: Net income attributable to noncontrolling interests (20,883) (20,644) (41,766) (41,288)
Net income (loss) attributable to Six Flags Entertainment Corporation $ 157,241 $ (116,172) $ 131,922 $ (337,612)
Weighted-average common shares outstanding:        
Weighted-average common shares outstanding-basic (in shares) 85,919 84,829 85,596 84,730
Weighted-average common shares outstanding - diluted (in shares) 87,259 84,829 87,078 84,730
Earnings (loss) per average common share outstanding:        
Earnings (loss) per average common share outstanding - Basic (in dollars per share) $ 1.83 $ (1.37) $ 1.54 $ (3.98)
Earnings (loss) per average common share outstanding - Diluted (in dollars per share) $ 1.80 $ (1.37) $ 1.51 (3.98)
Cash dividends declared per common share       $ 0.25
Park admissions        
Total revenues $ 345,217 $ 72,920 $ 634,716 $ 143,688
Park food, merchandise and other        
Total revenues 280,499 49,342 510,620 83,671
Sponsorship international agreements and accommodations        
Total revenues $ 12,568 $ 4,065 $ 34,759 $ 20,614