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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 101,189 $ 61,119
Receivables 70,926 62,109
Inventories 45,297 32,113
Prepaid insurance 12,570 10,914
Current income tax receivable 0 84,051
Other current assets 13,777 13,335
Total current assets 243,759 263,641
Property and Equipment:    
Land 287,968 443,190
Land improvements 492,324 486,014
Buildings 930,850 855,297
Rides and equipment 2,030,640 1,986,235
Construction in progress 75,377 57,666
Total property and equipment, gross 3,817,159 3,828,402
Less accumulated depreciation (2,234,800) (2,117,659)
Total property and equipment, net 1,582,359 1,710,743
Goodwill 263,206 267,232
Other Intangibles, net 48,950 49,994
Right-of-Use Asset 92,966 16,294
Other Assets 4,657 5,116
Assets 2,235,897 2,313,020
Current Liabilities:    
Accounts payable 54,983 53,912
Deferred revenue 162,711 187,599
Accrued interest 32,173 32,011
Accrued taxes 35,329 9,075
Accrued salaries, wages and benefits 53,332 53,833
Self-insurance reserves 27,766 24,573
Other accrued liabilities 30,678 20,511
Total current liabilities 396,972 381,514
Deferred Tax Liability 69,412 66,483
Derivative Liability 0 20,086
Lease Liability 81,757 13,345
Other Liabilities 11,203 11,144
Long-Term Debt:    
Term debt 0 258,391
Notes 2,268,155 2,260,545
Total long-term debt 2,268,155 2,518,936
Partners’ Deficit:    
Special L.P. interests 5,290 5,290
General partner (4) (7)
Limited partners, 52,563 and 56,854 units outstanding as of December 31, 2022 and December 31, 2021, respectively (612,497) (712,714)
Accumulated other comprehensive income 15,609 8,943
Total partners' equity (591,602) (698,488)
Total Partners' Equity and Liabilities $ 2,235,897 $ 2,313,020