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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 65,488 $ 101,189
Receivables 79,513 70,926
Inventories 44,097 45,297
Prepaid insurance 4,925 12,570
Other current assets 14,817 13,777
Total current assets 208,840 243,759
Property and Equipment:    
Land 288,761 287,968
Land improvements 523,336 492,324
Buildings 991,424 930,850
Rides and equipment 2,125,726 2,030,640
Construction in progress 74,948 75,377
Total property and equipment, gross 4,004,195 3,817,159
Less accumulated depreciation (2,368,862) (2,234,800)
Total property and equipment, net 1,635,333 1,582,359
Goodwill 264,625 263,206
Other Intangibles, net 49,062 48,950
Right-of-Use Asset 81,173 92,966
Other Assets 1,500 4,657
Assets 2,240,533 2,235,897
Current Liabilities:    
Accounts payable 37,595 54,983
Deferred revenue 183,689 162,711
Accrued interest 32,587 32,173
Accrued taxes 45,296 35,329
Accrued salaries, wages and benefits 37,421 53,332
Self-insurance reserves 30,784 27,766
Other accrued liabilities 35,354 30,678
Total current liabilities 402,726 396,972
Deferred Tax Liability 63,403 69,412
Lease Liability 71,951 81,757
Other Liabilities 9,964 11,203
Long-Term Debt:    
Notes 2,275,451 2,268,155
Total long-term debt 2,275,451 2,268,155
Commitments and Contingencies (Note 2)
Partners’ Deficit:    
Special L.P. interests 5,290 5,290
General partner (6) (4)
Limited partners, 51,013 and 52,563 units outstanding as of December 31, 2023 and December 31, 2022, respectively (602,947) (612,497)
Accumulated other comprehensive income 14,701 15,609
Total partners' equity (582,962) (591,602)
Total Partners' Equity and Liabilities $ 2,240,533 $ 2,235,897