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Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Common stock
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive loss
Total
Beginning balance at Dec. 31, 2020 $ 2,126 $ 1,089,199 $ (2,153,368) $ (96,504) $ (1,158,547)
Beginning balance (in shares) at Dec. 31, 2020 85,075,901        
Increase (Decrease) in Equity (Deficit)          
Issuance of common stock $ 23 13,193     13,216
Issuance of common stock (in shares) 934,206        
Stock-based compensation   17,514     17,514
Payment of tax withholdings on equity-based compensation through shares withheld $ (1) (2,200)     (2,201)
Payment of tax withholdings on equity-based compensation through shares withheld (in shares) (49,962)        
Employee stock purchase plan $ 1 647     648
Employee stock purchase plan (in shares) 21,643        
Fresh start valuation adjustment for partnership park units purchased     194   194
Net income attributable to Six Flags Entertainment Corporation     131,922   131,922
Net other comprehensive income (loss), net of tax       2,209 2,209
Ending balance at Oct. 03, 2021 $ 2,149 1,118,353 (2,021,252) (94,295) (995,045)
Ending balance (in shares) at Oct. 03, 2021 85,981,788        
Beginning balance at Jul. 04, 2021 $ 2,147 1,108,680 (2,178,493) (92,488) (1,160,154)
Beginning balance (in shares) at Jul. 04, 2021 85,871,956        
Increase (Decrease) in Equity (Deficit)          
Issuance of common stock $ 2 1,819     1,821
Issuance of common stock (in shares) 110,370        
Stock-based compensation   7,876     7,876
Payment of tax withholdings on equity-based compensation through shares withheld   (22)     (22)
Payment of tax withholdings on equity-based compensation through shares withheld (in shares) (508)        
Employee stock purchase plan (in shares) (30)        
Net income attributable to Six Flags Entertainment Corporation     157,241   157,241
Net other comprehensive income (loss), net of tax       (1,807) (1,807)
Ending balance at Oct. 03, 2021 $ 2,149 1,118,353 (2,021,252) (94,295) (995,045)
Ending balance (in shares) at Oct. 03, 2021 85,981,788        
Beginning balance at Jan. 02, 2022 $ 2,154 1,120,084 (2,023,251) (81,187) (982,200)
Beginning balance (in shares) at Jan. 02, 2022 86,162,879        
Increase (Decrease) in Equity (Deficit)          
Issuance of common stock $ 11 1,028     1,039
Issuance of common stock (in shares) 431,999        
Stock-based compensation   9,124     9,124
Repurchase of common stock $ (87) (25,394) (71,293)   (96,774)
Repurchase of common stock (in shares) (3,464,385)        
Payment of tax withholdings on equity-based compensation through shares withheld   (414)     (414)
Payment of tax withholdings on equity-based compensation through shares withheld (in shares) (9,904)        
Employee stock purchase plan $ 1 625     626
Employee stock purchase plan (in shares) 31,993        
Fresh start valuation adjustment for partnership park units purchased     117   117
Net income attributable to Six Flags Entertainment Corporation     95,559   95,559
Net other comprehensive income (loss), net of tax       7,368 7,368
Ending balance at Oct. 02, 2022 $ 2,079 1,105,053 (1,998,868) (73,819) (965,555)
Ending balance (in shares) at Oct. 02, 2022 83,152,582        
Beginning balance at Jul. 03, 2022 $ 2,075 1,103,534 (2,114,697) (71,932) (1,081,020)
Beginning balance (in shares) at Jul. 03, 2022 83,026,556        
Increase (Decrease) in Equity (Deficit)          
Issuance of common stock $ 4 (4)      
Issuance of common stock (in shares) 128,590        
Stock-based compensation   1,676     1,676
Payment of tax withholdings on equity-based compensation through shares withheld   (154)     (154)
Payment of tax withholdings on equity-based compensation through shares withheld (in shares) (2,564)        
Employee stock purchase plan   1     1
Net income attributable to Six Flags Entertainment Corporation     115,829   115,829
Net other comprehensive income (loss), net of tax       (1,887) (1,887)
Ending balance at Oct. 02, 2022 $ 2,079 $ 1,105,053 $ (1,998,868) $ (73,819) $ (965,555)
Ending balance (in shares) at Oct. 02, 2022 83,152,582