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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 105,349 $ 166,245
Receivables 51,518 37,722
Inventories 30,753 29,719
Other current assets 12,589 13,297
Total current assets 200,209 246,983
Property and Equipment:    
Land 268,411 271,021
Land improvements 434,501 421,593
Buildings 732,666 693,899
Rides and equipment 1,813,489 1,740,653
Construction in progress 77,716 72,847
Total property and equipment, gross 3,326,783 3,200,013
Less accumulated depreciation (1,727,345) (1,614,241)
Total property and equipment, net 1,599,438 1,585,772
Goodwill 178,719 183,830
Other Intangibles, net 36,376 38,064
Other Assets 9,441 9,510
Assets 2,024,183 2,064,159
Current Liabilities:    
Current maturities of long-term debt 5,625 0
Accounts payable 23,314 24,621
Deferred revenue 107,074 86,131
Accrued interest 7,927 8,124
Accrued taxes 29,591 43,975
Accrued salaries, wages and benefits 18,786 18,740
Self-insurance reserves 24,021 25,107
Other accrued liabilities 18,381 18,796
Total current liabilities 234,719 225,494
Deferred Tax Liability 81,717 74,798
Derivative Liability 6,705 8,722
Other Liabilities 11,058 11,684
Long-Term Debt:    
Term debt 719,507 723,788
Notes 938,061 936,727
Long-term debt, noncurrent 1,657,568 1,660,515
Commitments and Contingencies (Note 10)
Partners’ Equity:    
Special L.P. interests 5,290 5,290
General partner (1) 0
Limited partners, 56,564 and 56,359 units outstanding at December 31, 2018 and December 31, 2017, respectively 5,845 81,589
Accumulated other comprehensive income (loss) 21,282 (3,933)
Total partners' equity 32,416 82,946
Total Partners' Equity and Liabilities $ 2,024,183 $ 2,064,159