Product and Service [Axis]
Park [Member]
Animals [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Debt Instrument [Axis]
2025 Term Loan [Member]
2021 Term Loan [Member]
2025 Term Loan Fees [Member]
Consolidation Items [Axis]
Operating Segments [Member]
Title and Position [Axis]
Directors and Officers [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Investment, Name [Axis]
Focused Compounding Fund L.P. [Member]
Related and Nonrelated Parties [Axis]
Related Party [Member]
Long-Lived Asset, Class [Axis]
Land [Member]
Mineral Rights [Member]
Land Improvements [Member]
Building [Member]
Animal Shelters and Habitats [Member]
Park Animals [Member]
Equipment - Concession and Related [Member]
Equipment and Vehicles - Yard and Field [Member]
Vehicles - Buses and Rental [Member]
Rides and Entertainment [Member]
Furniture and Fixtures [Member]
Construction in Progress [Member]
Aggieland Seller Note [Member]
2020 Term Loan [Member]
Consolidated Entities [Axis]
Aggieland Wild Animal - Texas [Member]
Wild Animal - Georgia [Member]
Share Repurchase Program [Axis]
2025 Share Repurchase Program [Member]
Officers and Director [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Supplier Concentration Risk [Member]
Customer [Axis]
Major Vendors [Member]
Segments [Axis]
Operating Segment [Member]
Geographical [Axis]
GABON
Other Operating Segment [Member]
MACAO
TX [Member]
Georgia Park [Member]
Missouri Park [Member]
Texas Park [Member]
Corporateand Reconciling Items [Member]
Mr Gannon [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement of Financial Position [Abstract]
ASSETS
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Intangible assets, net
Other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable
Other current liabilities
Current portion of long-term debt
Total current liabilities
Long-term debt, net
Deferred tax liability, net
TOTAL LIABILITIES
STOCKHOLDERS’ EQUITY
Preferred stock, par value $.001 – authorized: 10,000,000 shares; zero shares issued and outstanding
Common stock, par value $.001 – authorized: 300,000,000 shares; 752,577 and 753,577 shares issued and outstanding, respectively
Additional paid-in capital
Treasury stock, at cost, 1,000 and zero shares, respectively
Retained earnings
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Treasury stock. shares
Statement [Table]
Statement [Line Items]
Total revenue
Cost of sales (exclusive of depreciation and amortization)
Selling, general and administrative
Depreciation and amortization
Contested proxy and related matters, net
Other operating (income), net
Income (loss) from operations
Other (income), net
Interest expense
Income (loss) before income taxes
Income tax expense (benefit)
NET INCOME (LOSS)
NET EARNINGS (LOSS) PER COMMON SHARE
Basic
Diluted
Weighted average common shares outstanding:
Basic
Diluted
Balance
Balance, shares
Net income (loss)
Purchases of treasury stock
Purchases of treasury stock, shares
Balance
Balance, shares
Short-Term Debt [Table]
Short-Term Debt [Line Items]
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization expense
Amortization of debt issuance costs
Interest accrued on certificates of deposit
Deferred income taxes
Gain on disposal of property and equipment, net
Change in assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Accounts payable
Other current liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Maturity of certificates of deposit, including interest
Purchases of property and equipment
Proceeds from sales of property and equipment
Net cash (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Payoff of 2020 Term Loan
Proceeds from Term Loan
Payments on Term Loan
Payments on 2025 Term Loan debt issuance costs
Purchases of treasury stock
Net cash (used in) financing activities
NET (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
Beginning of period
End of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Purchases of property and equipment in accounts payable
Cash paid for interest
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Type [Axis]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Trading Arrangements, by Individual [Table]
Trading Arrangement [Axis]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Organization, Consolidation and Presentation of Financial Statements [Abstract]
BACKGROUND AND BASIS OF PRESENTATION
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES
Contested Proxy And Related Matters
CONTESTED PROXY AND RELATED MATTERS
Debt Disclosure [Abstract]
LONG-TERM DEBT
LINES OF CREDIT
Equity [Abstract]
STOCKHOLDERS’ EQUITY
Income Tax Disclosure [Abstract]
INCOME TAXES
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Major Vendors
MAJOR VENDORS
Segment Reporting [Abstract]
BUSINESS SEGMENTS
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Fiscal Year End
Seasonality
Basis of Presentation
Accounting Method
Use of Estimates
Cash and Cash Equivalents
Short-term Investments
Financial and Concentrations Risk
Accounts Receivable
Inventory
Prepaid Expenses and Other Current Assets
Property and Equipment
Intangible Assets
Impairment of Property and Equipment
Fair Value
Other Current Liabilities
Revenue Recognition
Cost of Sales
Selling, General and Administrative Expenses
Advertising and Marketing Expenses
Stock-Based Compensation
Transactions with Related Parties
Income Taxes
Earnings (Loss) per share
Repurchases of Common Stock
Dividend Policy
Recently Adopted Accounting Pronouncements
Recently Issued Accounting Pronouncements Not Yet Adopted
SCHEDULE OF PREPAID EXPENSES
SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT
SCHEDULE OF FUTURE AMORTIZATION OF INTANGIBLE ASSETS
SCHEDULE OF OTHER CURRENT LIABILITIES
SCHEDULE OF DEFERRED REVENUE
SCHEDULE OF EARNING PER SHARE BASIC AND DILUTED
SCHEDULE OF OUTSTANDING LONG TERM DEBT
SCHEDULE OF MATURITIES OF LONG-TERM DEBT
SCHEDULE OF SHARE REPURCHASE
SCHEDULE OF REVENUE BY REPORTING SEGMENTS
SCHEDULE OF RECONCILIATION OF REPORTING SEGMENT INCOME TO INCOME BEFORE INCOME TAXES
SCHEDULE OF ADDITIONAL SEGMENT DATA
Prepaid insurance
Prepaid income & sales taxes
Prepaid advertising and marketing
Prepaid other & other current assets
Total prepaid expenses and other current assets
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Property and equipment, cost
Property and equipment, estimated useful lives
Less: Accumulated depreciation
Property and equipment, net
2026 remaining
2027
2028
2029
2030
Thereafter
Total
Deferred revenue
Accrued compensation
Accrued professional fees
Accrued property & income taxes
Accrued sales taxes
Accrued interest
Other
Other current liabilities
Deferred revenue beginning of period
Deferred revenue recognized in period
Revenue deferred in period
Deferred revenue end of period
Basic weighted average shares outstanding
Diluted weighted average shares outstanding
Earnings (loss) per share
Revenue percentage
Short-term investments
Accounts receivable
Inventory reserve
Depreciation expense
Cost of intangible assets
Intangible assets amortization period
Amortization expense
Accumulated amortization
Impairment of property and equipment
Long term debt of fair value
Advertising and marketing expenses, inclusive of segment and corporate expenses
Cash collateral reserve
Investment ownership percentage
Unrecognized tax benefits
Proceeds from insurance premiums collected
Term Loan principal outstanding
Less: Current portion of long-term debt
Less: Unamortized debt issuance costs
2026 remaining
2027
2028
2029
2030
Thereafter
Total
Issuance date
Principal amount
Debt instrument, interest rate
Debt instrument monthly principal and interest payment
Debt instrument, maturity date
Fee amount
Term loan outstanding
Debt instrument, description
Early repayment of senior debt
Repayments of debt
Description for basis points under prime rate
Debt instrument term
Debt instrument initial monthly payment
Cash collateral for borrowed securities
Amortization of debt
DebtDisclosureTable [Table]
Line of credit
Line of credit maturity date
Debt instrument effective percentage rate
Secured deposit
Interest income rate that secures line of credit
Debt instrument origination fee
Certificate of deposit, maturity date
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Number of shares repurchased
Total cost
Average per share cost
Share Repurchase Program [Table]
Share Repurchase Program [Line Items]
Reverse stock split description
Common stock par value
Forward stock split description
Stockholders' Equity Note, Stock Split
Share repurchase
Share repurchase value
Percentage of outstanding common stock owned
Provision for income taxes percentage
U.S. federal statutory rate percentage
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Cost of sale of percent
Segment Reporting [Table]
Segment Reporting [Line Items]
Cost of animal food, merchandise and food
Other revenue driven costs
Personnel costs
Advertising and marketing
Other segment expenses
Segment income (loss)
Segment operating income as percentage of total revenue, percentage
Consolidated segment income
Unallocated corporate expenses
Income (loss) before income taxes
Total depreciation and amortization
Total capital expenditures
Total assets
Number of reportable segments
Subsequent Event [Table]
Subsequent Event [Line Items]
Annual base salary
Contested proxy and related matters, net.
Accrued interest on certificates of deposit.
Deferred income taxes.
2025 Term Loan Fees [Member]
Payment for treasury stock
Seasonality [Policy Text Block]
Accounting Method [Policy Text Block]
Deferred Costs Capitalized Prepaid And Other Assets [Policy Text Block]
Mineral Rights [Member]
Animal Shelters and Habitats [Member]
Park Animals [Member]
Equipment - Concession and Related [Member]
Equipment and Vehicles - Yard and Field [Member]
Vehicles - Buses and Rental [Member]
Rides and Entertainment [Member]
Finite lived intangible assets amortization expense after year four.
Transactions With Related Parties [Policy Text Block]
Focused Compounding Fund L.P. [Member]
Repurchases Of Common Stock [Policy Text Block]
Recent Issued Accounting Pronouncements Not Yet Adopted [Policy Text Block]
Special Meeting of Shareholders and Contested Proxy Disclosure [Text Block]
2021 Term Loan [Member]
Aggieland Seller Note [Member]
2020 Term Loan [Member]
2025 Term Loan [Member]
Debt instrument initial monthly payment.
Long term debt maturities repayments of principal after year four.
Aggieland Wild Animal Texas [Member]
Interest income rate.
Wild Animal Georgia [Member]
Certificate of deposit maturity date.
Stockholders equity forward stock split.
2025 Share Repurchase Program [Member]
Officers and Director [Member]
Major Vendors [Text Block]
Major Vendors [Member]
Operating Segment [Member]
Other revenue driven costs.
Personnel costs.
Segment operating income revenue percentage.
TX [Member]
Schedule Of Reconciliation Of Reporting Segment Income To Income Before Income Taxes [Table Text Block]
Unallocated corporate expenses.
Schedule Of Additional Segment Data [Table Text Block]
Stock repurchased per share
Schedule Of Shares Repurchase [Table Text Block]
Advertising and marketing expenses including corporate expenses.
Stock issued during period share treasury stock reissued
Stock issued during period values treasury stock reissued
Prepaid other
Stock issued during period value treasury stock.
Stock issued during period shares treasury stock.
Georgia Park [Member]
Missouri Park [Member]
Texas Park [Member]
2020 Term Loan One [Member]
Corporateand Reconciling Items [Member]
Revenue from contract with customer percentage.
Description for basis points under prime rate.
Directors and Officers [Member]
Park [Member]
Animals [Member]
Purchases of property and equipment in accounts payable.
Payoff of loan.
Assets, Current
Liabilities, Current
Liabilities
Treasury Stock, Common, Value
Equity, Attributable to Parent
Liabilities and Equity
ContestedProxyAndRelatedMattersNet
Other Operating Income (Expense), Net
Operating Income (Loss)
Other Nonoperating Income
Shares, Outstanding
AccruedInterestOnCertificatesOfDeposit
Gain (Loss) on Disposition of Property Plant Equipment
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Other Current Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
PayoffOfDebt
Payments of Debt Issuance Costs
PaymentForTreasuryStock
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Equity [Text Block]
Prepaid Expense, Current
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Intangible Asset, Finite-Lived, after Accumulated Amortization
Deferred Income
Deferred Income, Revenue Recognized
Debt Issuance Costs, Net
Long-Term Debt, Maturity, Remainder of Fiscal Year
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
StockIssuedDuringPeriodValuesTreasuryStockReissued