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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2021
Jun. 28, 2020
Jun. 27, 2021
Jun. 28, 2020
Net revenues:        
Revenues $ 224,137 $ 6,586 $ 233,879 $ 60,221
Costs and expenses:        
Cost of food, merchandise, and games revenues 23,630 2,005 25,936 8,390
Operating expenses 155,945 66,983 222,099 173,351
Selling, general and administrative 47,066 23,727 77,416 48,536
Depreciation and amortization 33,992 54,923 35,445 60,011
Loss on impairment / retirement of fixed assets, net 1,937 1,036 3,476 7,803
Loss on impairment of goodwill and other intangibles 0 0 0 88,181
Gain on sale of investment 0 0 (2) 0
Total costs and expenses 262,570 148,674 364,370 386,272
Operating loss (38,433) (142,088) (130,491) (326,051)
Interest expense 46,005 36,746 90,101 63,965
Net effect of swaps (3,834) 1,559 (7,396) 21,338
Loss on early debt extinguishment 0 1,696 4 1,696
(Gain) loss on foreign currency (11,099) (12,651) (16,904) 21,551
Other income (27) (130) (105) (309)
Loss before taxes (69,478) (169,308) (196,191) (434,292)
Benefit for taxes (10,608) (36,756) (26,905) (85,763)
Net loss (58,870) (132,552) (169,286) (348,529)
Net loss allocated to general partner (1) (2) (2) (4)
Net loss allocated to limited partners (58,869) (132,550) (169,284) (348,525)
Other comprehensive (loss) income, (net of tax):        
Foreign currency translation adjustment (5,686) (6,523) (8,777) 9,382
Other comprehensive (loss) income, (net of tax) (5,686) (6,523) (8,777) 9,382
Total comprehensive loss $ (64,556) $ (139,075) $ (178,063) $ (339,147)
Basic loss per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,622 56,494 56,588 56,455
Net loss per limited partner unit (in dollars per share) $ (1.04) $ (2.35) $ (2.99) $ (6.17)
Diluted loss per limited partner unit:        
Weighted average limited partner units outstanding (in shares) 56,622 56,494 56,588 56,455
Net loss per limited partner unit (in dollars per share) $ (1.04) $ (2.35) $ (2.99) $ (6.17)
Admissions        
Net revenues:        
Revenues $ 99,072 $ 668 $ 99,072 $ 27,317
Food, merchandise and games        
Net revenues:        
Revenues 83,945 2,860 91,191 22,807
Accommodations, extra-charge products and other        
Net revenues:        
Revenues $ 41,120 $ 3,058 $ 43,616 $ 10,097