XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 25, 2018
Mar. 26, 2017
Net revenues:    
Admissions $ 26,721 $ 22,563
Food, merchandise and games 21,055 18,208
Accommodations, extra-charge products and other 6,951 7,547
Total net revenues 54,727 48,318
Costs and expenses:    
Cost of food, merchandise, and games revenues 6,003 5,480
Operating expenses 88,828 84,289
Selling, general and administrative 28,682 27,619
Depreciation and amortization 5,521 5,365
Loss on impairment / retirement of fixed assets, net 1,340 1,526
Total costs and expenses 130,374 124,279
Operating loss (75,647) (75,961)
Interest expense 19,762 18,914
Net effect of swaps (3,628) 301
Loss on early debt extinguishment 1,073 0
(Gain) loss on foreign currency 10,094 (2,671)
Other income (349) (32)
Loss before taxes (102,599) (92,473)
Benefit for taxes (19,199) (27,719)
Net loss (83,400) (64,754)
Net loss allocated to general partner (1) (1)
Net loss allocated to limited partners (83,399) (64,753)
Other comprehensive income, (net of tax):    
Foreign currency translation adjustment 4,604 (660)
Unrealized gain on cash flow hedging derivatives 2,018 1,994
Other comprehensive income, (net of tax) 6,622 1,334
Total comprehensive loss $ (76,778) $ (63,420)
Basic loss per limited partner unit:    
Weighted average limited partner units outstanding (in shares) 56,150 56,008
Net income (loss) per limited partner unit (in dollars per share) $ (1.49) $ (1.16)
Diluted loss per limited partner unit:    
Weighted average limited partner units outstanding (in shares) 56,150 56,008
Net income (loss) per limited partner unit (in dollars per share) $ (1.49) $ (1.16)