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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 376,736 $ 182,252
Receivables 34,445 63,106
Inventories 47,479 32,902
Current income tax receivable 69,104 0
Other current assets 26,747 15,921
Total current assets 554,511 294,181
Property and Equipment:    
Land 442,708 441,038
Land improvements 467,176 460,534
Buildings 849,404 816,780
Rides and equipment 1,962,324 1,907,544
Construction in progress 75,507 70,731
Total property and equipment, gross 3,797,119 3,696,627
Less accumulated depreciation (1,995,138) (1,855,019)
Total property and equipment, net 1,801,981 1,841,608
Goodwill 266,961 359,654
Other Intangibles, net 50,288 59,899
Right-of-Use Asset 13,527 14,324
Other Assets 6,144 11,479
Assets 2,693,412 2,581,145
Current Liabilities:    
Current maturities of long-term debt 0 7,500
Accounts payable 14,272 29,344
Deferred revenue 183,354 151,377
Accrued interest 33,718 21,442
Accrued taxes 10,775 39,237
Accrued salaries, wages and benefits 24,975 29,549
Self-insurance reserves 22,322 24,665
Other accrued liabilities 10,565 21,024
Total current liabilities 299,981 324,138
Deferred Tax Liability 39,595 82,046
Derivative Liability 39,086 18,108
Lease Liability 10,483 10,600
Other Liabilities 16,460 10,336
Long-Term Debt:    
Term debt 255,025 714,150
Notes 2,699,219 1,431,733
Total long-term debt 2,954,244 2,145,883
Partners’ Deficit:    
Special L.P. interests 5,290 5,290
General partner (7) (1)
Limited partners, 56,706 and 56,666 units outstanding as of December 31, 2020 and December 31, 2019, respectively (674,319) (25,001)
Accumulated other comprehensive income 2,599 9,746
Total partners' equity (666,437) (9,966)
Total Partners' Equity and Liabilities $ 2,693,412 $ 2,581,145