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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 24, 2018
Jun. 30, 2019
Jun. 24, 2018
Net revenues:        
Revenues $ 436,190 $ 380,316 $ 503,167 $ 435,043
Costs and expenses:        
Cost of food, merchandise, and games revenues 39,808 35,018 47,457 41,021
Operating expenses 177,771 167,417 275,976 256,245
Selling, general and administrative 59,781 54,041 91,447 82,723
Depreciation and amortization 55,904 52,219 69,493 57,740
Loss on impairment / retirement of fixed assets, net 682 3,372 2,106 4,712
Gain on sale of investment 0 0 (617) 0
Total costs and expenses 333,946 312,067 485,862 442,441
Operating income (loss) 102,244 68,249 17,305 (7,398)
Interest expense 22,927 21,337 43,847 41,099
Net effect of swaps 10,779 (906) 17,158 (4,534)
Loss on early debt extinguishment 0 0 0 1,073
(Gain) loss on foreign currency (9,472) 14,984 (18,141) 25,078
Other expense (income) 36 (139) 125 (488)
Income (loss) before taxes 77,974 32,973 (25,684) (69,626)
Provision (benefit) for taxes 14,676 13,730 (5,309) (5,469)
Net income (loss) 63,298 19,243 (20,375) (64,157)
Net income (loss) allocated to general partner 1 0 0 (1)
Net income (loss) allocated to limited partners 63,297 19,243 (20,375) (64,156)
Other comprehensive income (loss), (net of tax):        
Foreign currency translation adjustment (4,632) 6,662 (7,682) 11,266
Cash flow hedging derivative activity 0   0  
Cash flow hedging derivative activity   2,116   4,134
Other comprehensive income (loss), (net of tax) (4,632) 8,778 (7,682) 15,400
Total comprehensive income (loss) $ 58,666 $ 28,021 $ (28,057) $ (48,757)
Basic income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,474 56,231 56,334 56,192
Net income (loss) per limited partner unit (in dollars per share) $ 1.12 $ 0.34 $ (0.36) $ (1.14)
Diluted income (loss) per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,886 56,727 56,334 56,192
Net income (loss) per limited partner unit (in dollars per share) $ 1.11 $ 0.34 $ (0.36) $ (1.14)
Admission [Member]        
Net revenues:        
Revenues $ 229,722 $ 204,447 $ 262,939 $ 231,168
Food, Merchandise and Gaming [Member]        
Net revenues:        
Revenues 150,377 129,947 175,081 151,002
Accommodations, Extra-Charge Products and Other [Member]        
Net revenues:        
Revenues $ 56,091 $ 45,922 $ 65,147 $ 52,873