XML 46 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Results of Operations (Unaudited)
12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Results of Operations (Unaudited)
Quarterly Results of Operations (Unaudited):
The following table summarizes our unaudited quarterly condensed consolidated results of operations in 2017 and 2016:
 
Quarters in Fiscal Year 2017
 
April 2,
2017
 
July 2,
2017
 
October 1,
2017
 
December 31,
2017
 
(in thousands)
Food and beverage sales
$
124,419

 
$
97,411

 
$
98,255

 
$
90,524

Entertainment and merchandise sales
135,917

 
109,724

 
110,633

 
102,005

Company venue sales
260,336

 
207,135

 
208,888

 
192,529

Franchise fees and royalties
4,623

 
4,649

 
4,459

 
4,152

Total revenues
$
264,959

 
$
211,784

 
$
213,347

 
$
196,681

Operating income (loss)
$
44,659

 
$
7,814

 
$
1,138

 
$
(5,721
)
Income (loss) before income taxes
$
27,598

 
$
(9,247
)
 
$
(16,313
)
 
$
(23,263
)
Net income (loss)
$
17,220

 
$
(5,930
)
 
$
(11,092
)
 
$
52,868


 
Quarters in Fiscal Year 2016
 
April 3,
2016
 
July 3,
2016
 
October 2,
2016
 
January 1,
2017
 
(in thousands)
Food and beverage sales
$
122,202

 
$
97,404

 
$
101,984

 
$
93,469

Entertainment and merchandise sales
147,557

 
114,657

 
121,764

 
106,277

Company venue sales
269,759

 
212,061

 
223,748

 
199,746

Franchise fees and royalties
4,559

 
4,560

 
4,322

 
4,898

Total revenues
$
274,318

 
$
216,621

 
$
228,070

 
$
204,644

Operating income (loss)
$
46,348

 
$
3,627

 
$
12,547

 
$
(1,070
)
Income (loss) before income taxes
$
29,287

 
$
(13,494
)
 
$
(4,690
)
 
$
(17,396
)
Net income (loss)
$
17,915

 
$
(9,052
)
 
$
(2,404
)
 
$
(10,126
)


Quarterly operating results are not necessarily representative of operations for a full year.