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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 166,245 $ 122,716
Receivables 37,722 35,414
Inventories 29,719 26,276
Other current assets 13,297 11,270
Total current assets 246,983 195,676
Property and Equipment:    
Land 271,021 265,961
Land improvements 421,593 402,013
Buildings 693,899 663,982
Rides and equipment 1,740,653 1,643,770
Construction in progress 72,847 58,299
Total property and equipment, gross 3,200,013 3,034,025
Less accumulated depreciation (1,614,241) (1,494,805)
Total property and equipment, net 1,585,772 1,539,220
Goodwill 183,830 179,660
Other Intangibles, net 38,064 37,837
Other Assets 9,510 20,788
Assets 2,064,159 1,973,181
Current Liabilities:    
Current maturities of long-term debt 0 2,775
Accounts payable 24,621 20,851
Deferred revenue 86,131 82,765
Accrued interest 8,124 9,986
Accrued taxes 43,975 58,958
Accrued salaries, wages and benefits 18,740 30,358
Self-insurance reserves 25,107 27,063
Other accrued liabilities 18,796 9,927
Total current liabilities 225,494 242,683
Deferred Tax Liability 74,798 104,885
Derivative Liability 8,722 17,721
Other Liabilities 11,684 13,162
Long-Term Debt:    
Term debt 723,788 594,228
Notes 936,727 939,983
Long-term debt, noncurrent 1,660,515 1,534,211
Commitments and Contingencies (Note 10)
Partners’ Equity:    
Special L.P. interests 5,290 5,290
General partner 0 0
Limited partners, 56,359 and 56,201 units outstanding at December 31, 2017 and December 31, 2016, respectively 81,589 52,288
Accumulated other comprehensive income (loss) (3,933) 2,941
Total partners' equity 82,946 60,519
Total Partners' Equity and Liabilities $ 2,064,159 $ 1,973,181