v3.26.1
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net revenues:        
Total revenues $ 483,320 $ 490,212 $ 761,614 $ 777,161
Costs and expenses:        
Cost of food, merchandise and other revenues 38,065 37,173 59,712 60,132
Operating expenses (exclusive of depreciation and amortization shown separately below) 215,723 204,789 386,965 366,059
Selling, general and administrative expenses 66,591 64,402 114,659 108,539
Severance and other separation costs 45 408 808 408
Depreciation and amortization 45,786 42,974 90,853 84,669
Total costs and expenses 366,210 349,746 652,997 619,807
Operating income 117,110 140,466 108,617 157,354
Other expense (income), net 17 216 (217) 193
Interest expense 32,394 33,951 64,129 68,058
Income before income taxes 84,699 106,299 44,705 89,103
Provision for income taxes 21,430 26,191 15,504 25,128
Net income $ 63,269 $ 80,108 $ 29,201 $ 63,975
Earnings per share:        
Earnings per share, basic $ 1.36 $ 1.46 $ 0.61 $ 1.16
Earnings per share, diluted $ 1.34 $ 1.45 $ 0.6 $ 1.15
Weighted average common shares outstanding:        
Basic 46,674 54,991 48,040 55,005
Diluted 47,168 55,411 48,525 55,436
Admissions [Member]        
Net revenues:        
Total revenues $ 244,081 $ 255,740 $ 391,584 $ 411,855
Food, Merchandise and Other [Member]        
Net revenues:        
Total revenues $ 239,239 $ 234,472 $ 370,030 $ 365,306