UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 26, 2023 |
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| Net revenues: | |||||||||||||
| Net revenues | $ 101,615 | $ 84,554 | | | |||||||||
| Costs and expenses: | |||||||||||||
| Cost of food, merchandise, and games revenues | 11,611 | 10,381 | |||||||||||
| Operating expenses | 141,938 | 133,340 | |||||||||||
| Selling, general and administrative | 61,424 | 46,465 | |||||||||||
| Depreciation and amortization | 10,312 | 13,681 | |||||||||||
| Loss on impairment / retirement of fixed assets, net | 2,614 | 3,636 | |||||||||||
| Total costs and expenses | 227,899 | 207,503 | | | |||||||||
| Operating loss | (126,284) | (122,949) | | | |||||||||
| Interest expense | 34,696 | 32,129 | | | | | | | | | | ||
| Loss on foreign currency | 5,240 | 3,999 | | | | | | | | | | ||
| Other income | (337) | (441) | | | | | | | | | | | |
| Total Other Income Expenses | -39599.0 | -35687.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | 29793.0 | 28571.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | -29119.0 | -27689.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | 39599.0 | 35687.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | -29793.0 | -28571.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | 29119.0 | 27689.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | -40273.0 | -36569.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | 40273.0 | 36569.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | 39599.0 | 35687.0 | 0.0 | 0.0 | 0 | |
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| Loss before taxes | (165,883) | (158,636) | | | | ||||||||
| Benefit for taxes | (32,416) | (24,090) | |||||||||||
| Net loss | (133,467) | (134,546) | | | |||||||||
| Net loss allocated to general partner | (1) | (1) | |||||||||||
| Net loss allocated to limited partners | (133,466) | (134,545) | |||||||||||
| Other comprehensive income, (net of tax): | |||||||||||||
| Foreign currency translation | 312 | 1,123 | |||||||||||
| Other comprehensive income, (net of tax) | 312 | 1,123 | |||||||||||
| Total comprehensive loss | $ (133,155) | $ (133,423) | |||||||||||
| Basic loss per limited partner unit: | |||||||||||||
| Weighted average limited partner units outstanding (in shares) | 50,667 | 51,645 | |||||||||||
| Net loss per limited partner unit (in dollars per share) | $ (2.63) | $ (2.61) | |||||||||||
| Diluted loss per limited partner unit: | |||||||||||||
| Weighted average limited partner units outstanding (in shares) | 50,667 | 51,645 | |||||||||||
| Net loss per limited partner unit (in dollars per share) | $ (2.63) | $ (2.61) | |||||||||||
| Admissions | |||||||||||||
| Net revenues: | |||||||||||||
| Net revenues | $ 45,441 | $ 39,529 | |||||||||||
| Food, merchandise and games | |||||||||||||
| Net revenues: | |||||||||||||
| Net revenues | 38,858 | 32,064 | |||||||||||
| Accommodations, extra-charge products and other | |||||||||||||
| Net revenues: | |||||||||||||
| Net revenues | $ 17,316 | $ 12,961 | |||||||||||
| X | ||||||||||
- Definition Gain Loss on Retirement and Impairment of Property Plant and Equipment No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Aggregate amount of net income allocated to general partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Aggregate amount of net income allocated to limited partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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