7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2012-12-31 2011-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 
      
                                   
      net revenues:
                                   
      admissions
    45,441,000 194,727,000 417,923,000 242,549,000 39,529,000 197,357,000 425,616,000 253,494,000 49,436,000 193,950,000 381,777,000 99,072,000  7,124,000 33,411,000 668,000 26,649,000 149,556,000 382,776,000 229,722,000            
      food, merchandise and games
    38,858,000 120,695,000 281,546,000 179,664,000 32,064,000 115,795,000 272,940,000 177,153,000 36,715,000 105,703,000 235,619,000 83,945,000 7,246,000 19,652,000 34,462,000 2,860,000 19,947,000 73,974,000 224,444,000 150,377,000            
      accommodations, extra-charge products and other
    17,316,000 55,701,000 142,540,000 78,769,000 12,961,000 52,842,000 144,507,000 78,844,000 12,684,000 51,283,000 136,008,000 41,120,000 2,496,000 7,101,000 19,584,000 3,058,000 7,039,000 33,716,000 107,292,000 56,091,000            
      costs and expenses:
                                   
      cost of food, merchandise, and games revenues
    11,611,000 32,271,250 70,072,000 48,632,000 10,381,000 33,264,500 73,072,000 49,162,000 10,824,000 21,359,500 59,502,000 23,630,000 2,306,000 5,007,000 11,638,000 2,005,000 6,385,000 26,483,000 58,475,000 39,808,000            
      operating expenses
    141,938,000 188,931,000 301,473,000 236,410,000 133,340,000 188,592,000 323,441,000 232,421,000 119,850,000 202,717,000 273,426,000 155,945,000 66,154,000 73,613,000 100,818,000 66,983,000 106,368,000 138,599,000 227,625,000 177,771,000            
      selling, general and administrative
    61,424,000 87,060,000 95,885,000 67,048,000 46,465,000 66,045,000 88,160,000 65,601,000 40,786,000 51,479,000 90,863,000 47,066,000 30,350,000 31,437,000 28,145,000 23,727,000 24,809,000 47,725,000 83,080,000 59,781,000            
      depreciation and amortization
    10,312,000 30,284,000 65,936,000 48,094,000 13,681,000 26,833,000 67,805,000 49,037,000 9,599,000 35,897,000 77,461,000 33,992,000 1,453,000 30,102,000 67,436,000 54,923,000 5,088,000 32,628,000 68,335,000 55,904,000            
      loss on impairment / retirement of fixed assets
    2,614,000 5,288,000 2,018,000 7,125,000 3,636,000 3,896,000 3,632,000 1,199,000 1,548,000 4,613,000 2,397,000 1,937,000 1,539,000 -395,000 727,000 1,036,000 6,767,000 1,150,000 1,675,000 682,000            
      operating income
    -126,284,000 28,815,000 306,625,000 93,673,000 -122,949,000 49,439,000 442,204,000 112,071,000 -83,772,000 29,071,000 249,755,000 -38,433,000 -92,058,000 -108,843,000 -137,114,000 -142,088,000 -183,963,000 16,812,000 275,322,000 102,244,000            
      yoy
    2.71% -41.72% -30.66% -16.42% 46.77% 70.06% 77.06% -391.60% -9.00% -126.71% -282.15% -72.95% -49.96% -747.41% -149.80% -238.97%                
      qoq
    -538.26% -90.60% 227.34% -176.19% -348.69% -88.82% 294.57% -233.78% -388.16% -88.36% -749.85% -58.25% -15.42% -20.62% -3.50% -22.76% -1194.24% -93.89% 169.28%             
      operating margin %
                                   
      interest expense
    34,696,000 36,150,000 36,125,000 37,366,000 32,129,000 36,554,000 37,049,000 40,214,000 38,123,000 47,661,000 46,270,000 46,005,000 44,096,000 46,328,000 40,376,000 36,746,000 27,219,000 28,550,000 27,967,000 22,927,000            
      loss on foreign currency
    5,240,000    3,999,000                           
      other income
    -337,000 -1,267,000 -738,000 -237,000 -441,000 -1,633,000 -1,532,000 -394,000 -49,000 48,000 -243,000 -27,000 -78,000 -110,000 -28,000 -130,000 -179,000 -696,000 -933,000 36,000            
      income before taxes
    -165,883,000 -2,156,000 266,167,000 67,227,000 -158,636,000 14,970,000 394,201,000 70,145,000 -107,659,000 -24,043,000 191,751,000 -69,478,000 -126,713,000 -127,212,000 -166,654,000 -169,308,000 -264,984,000 2,068,000 238,770,000 77,974,000            
      benefit for taxes
    -32,416,000   13,663,000 -24,090,000   19,373,000 -19,150,000 3,176,000 43,764,000 -10,608,000 -16,297,000 -21,759,000 -30,393,000 -36,756,000 -49,007,000   14,676,000            
      net income
    -133,467,000 -9,953,000 215,494,000 53,564,000 -134,546,000 12,355,000 333,050,000 50,772,000 -88,509,000 -27,219,000 147,987,000 -58,870,000 -110,416,000 -105,453,000 -136,261,000 -132,552,000 -215,977,000 2,785,000 189,955,000 63,298,000            
      yoy
    -0.80% -180.56% -35.30% 5.50% 52.01% -145.39% 125.05% -186.24% -19.84% -74.19% -208.61% -55.59% -48.88% -3886.46% -171.73% -309.41%                
      qoq
    1240.97% -104.62% 302.31% -139.81% -1189.00% -96.29% 555.97% -157.36% 225.17% -118.39% -351.38% -46.68% 4.71% -22.61% 2.80% -38.63% -7855.01% -98.53% 200.10%             
      net income margin %
                                   
      net income allocated to general partner
    -1,000  2,000  -1,000  3,000 1,000 -1,000  2,000 -1,000 -1,000 -1,000 -1,000 -2,000 -2,000  2,000 1,000            
      net income allocated to limited partners
    -133,466,000 -9,953,000 215,492,000 53,564,000 -134,545,000 12,355,000 333,047,000 50,771,000 -88,508,000 -27,219,000 147,985,000 -58,869,000 -110,415,000 -105,452,000 -136,260,000 -132,550,000 -215,975,000 2,785,000 189,953,000 63,297,000            
      other comprehensive income,
    312,000 -147,000 584,000 -2,295,000 1,123,000 -844,000 1,838,000 2,819,000 2,853,000 7,209,000 7,912,000 -5,686,000 -3,091,000 -11,709,000 -4,820,000 -6,523,000 15,905,000 -6,408,000 2,554,000 -4,632,000            
      foreign currency translation
    312,000 -320,000 584,000 -2,295,000 1,123,000                           
      total comprehensive loss
    -133,155,000    -133,423,000    -85,656,000   -64,556,000 -113,507,000    -200,072,000               
      basic loss per limited partner unit:
                                   
      weighted-average limited partner units outstanding
    50,667,000 50,938,000 50,668,000 50,916,000 51,645,000 55,825,000 56,384,000 56,760,000 56,678,000 56,610,000 56,628,000 56,622,000 56,552,000 56,476,000 56,497,000 56,494,000 56,414,000 56,349,000 56,519,000 56,474,000            
      net income per limited partner unit
    -2,630 -180 4,250 1,050 -2,610 290 5,910 890 -1,560 -480 2,610 -1,040 -1,950 -1,870 -2,410 -2,350 -3,830 50 3,360 1,120            
      diluted loss per limited partner unit:
                                   
      gain on sale of land
                                   
      net effect of swaps
          -3,700,000 -7,739,000 -14,202,000 -8,418,000 -3,186,000 -3,834,000 -3,562,000 -3,931,000 -1,558,000 1,559,000 19,779,000 -4,536,000 3,910,000 10,779,000            
      loss on early debt extinguishment
          1,810,000   5,905,000   4,000 249,000 317,000 1,696,000                
      gain on foreign currency
     -403,250 5,071,000   -452,000 14,376,000 9,845,000 15,000 7,918,000 15,163,000      34,202,000               
      benefit from taxes
     7,797,000 50,673,000   15,343,500 61,151,000           -717,000 48,815,000             
      total comprehensive income
     -10,273,000 216,078,000 51,269,000  11,511,000 334,888,000 53,591,000  -20,010,000 155,899,000   -117,162,000 -141,081,000 -139,075,000  -3,623,000 192,509,000 58,666,000            
      basic income per limited partner unit:
                                   
      diluted income per limited partner unit:
                                   
      (gain) loss on foreign currency
       -10,683,000        -11,099,000 -5,805,000 -24,167,000 -9,567,000 -12,651,000  -8,574,000 5,608,000 -9,472,000            
      gain on sale of assets
         -38,812,750 -155,251,000                         
      foreign currency translation adjustment
         1,877,500 1,838,000 2,819,000 2,853,000 -216,250 7,912,000 -5,686,000 -3,091,000 1,140,500 -4,820,000 -6,523,000 15,905,000 -1,282,000 2,554,000 -4,632,000            
      gain on sale of investment
             -500   -2,000  -11,000                 
      loss on impairment of goodwill and other intangibles
                  15,818,000  88,181,000               
      cash flow hedging derivative activity
                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.