| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|---|---|
Net revenues: | ||||||||
Total revenues | ||||||||
1,398,244 | 1,372,290 | 1,263,324 | 1,344,292 | 1,371,004 | 1,377,812 | 1,460,250 | 1,423,752 | 1,330,774 |
Costs and expenses: | ||||||||
Cost of food, merchandise and other revenues | ||||||||
108,953 | 106,604 | 95,914 | 100,643 | 103,980 | 109,024 | 114,192 | 118,559 | 112,498 |
Operating expenses (exclusive of depreciation and amortization shown separately below) | ||||||||
649,657 | 705,954 | 702,111 | 736,842 | 708,745 | 727,659 | 743,322 | 730,582 | 687,999 |
Selling, general and administrative expenses | ||||||||
261,701 | 229,724 | 228,836 | 238,557 | 214,072 | 189,369 | 187,298 | 184,920 | 172,368 |
Goodwill impairment charge | ||||||||
- | - | 269,332 | - | - | - | - | - | - |
Severance and other separation costs | ||||||||
4,176 | 17,386 | 5,200 | - | - | - | - | - | - |
Restructuring and other separation costs | ||||||||
- | - | - | 9,016 | 2,268 | 11,567 | 0 | - | - |
Separation costs | ||||||||
- | - | - | - | - | 2,574 | 0 | - | - |
Secondary offering costs | ||||||||
- | - | - | - | - | 747 | 1,407 | - | - |
Termination of advisory agreement | ||||||||
- | - | - | - | - | - | 50,072 | - | - |
Depreciation and amortization | ||||||||
160,557 | 160,955 | 163,294 | 199,649 | 182,503 | 176,275 | 166,086 | 166,975 | 213,592 |
Total costs and expenses | ||||||||
1,185,044 | 1,220,623 | 1,464,687 | 1,284,707 | 1,211,568 | 1,217,215 | 1,262,377 | 1,201,036 | 1,186,457 |
Operating loss | ||||||||
213,200 | 151,667 | -201,363 | 59,585 | 159,436 | 160,597 | 197,873 | 222,716 | 144,317 |
Other (income) expense, net | ||||||||
-18 | 100 | 115 | -125 | -129 | 198 | 241 | 1,563 | -1,679 |
Interest expense | ||||||||
84,178 | 80,914 | 78,001 | 62,661 | 65,571 | 81,543 | 90,622 | 110,565 | 110,097 |
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs | ||||||||
- | 8,150 | 8,143 | - | 20,905 | 461 | 29,858 | -2,053 | - |
Loss before income taxes | ||||||||
129,004 | 62,703 | -287,392 | -3,201 | 72,831 | 78,791 | 77,634 | 111,661 | 32,541 |
Benefit from income taxes | ||||||||
39,528 | 17,915 | -85,006 | 9,330 | 23,698 | 28,872 | 25,714 | 37,440 | 13,428 |
Net loss | ||||||||
89,476 | 44,788 | -202,386 | -12,531 | 49,133 | 49,919 | 51,920 | 74,221 | 19,113 |
Other comprehensive loss: | ||||||||
Unrealized income (loss) on derivatives, net of tax | ||||||||
-3,843 | 8,454 | 8,618 | -557 | -12,654 | -494 | 1,265 | -1,254 | - |
Comprehensive loss | ||||||||
85,633 | 53,242 | -193,768 | -13,088 | 36,479 | 49,425 | 53,185 | 72,967 | 19,113 |
Loss per share: | ||||||||
Net loss per share, basic | ||||||||
1.11 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | 0.59 | 0.90 | 0.23 |
Net loss per share, diluted | ||||||||
1.10 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | 0.59 | 0.89 | 0.23 |
Weighted average common shares outstanding: | ||||||||
Basic | ||||||||
80,309 | 86,170 | 85,811 | 84,925 | 85,860 | 87,183 | 87,537 | 82,480 | 81,392 |
Diluted | ||||||||
81,044 | 86,910 | 85,811 | 84,925 | 85,981 | 87,480 | 88,152 | 83,552 | 82,024 |
Admissions [Member] | ||||||||
Total revenues | ||||||||
802,834 | 798,793 | 765,072 | 817,793 | 846,922 | 859,426 | 921,016 | 884,407 | 824,937 |
Food, Merchandise and Other [Member] | ||||||||
Total revenues | ||||||||
595,410 | 573,497 | 498,252 | 526,499 | 524,082 | 518,386 | 539,234 | 539,345 | 505,837 |