$PRKS
United Parks & Resorts Inc.

2016 Q4 Form 10-K Financial Statement

#000156459017003001 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q2 2016
Revenue $267.6M $371.1M $1.344B
YoY Change -0.1% -5.23% -1.95%
Cost Of Revenue $185.2M $220.3M $837.5M
YoY Change -0.86% -0.9% 3.05%
Gross Profit $82.40M $150.8M $506.8M
YoY Change 1.6% -10.93% -9.22%
Gross Profit Margin 30.79% 40.63% 37.7%
Selling, General & Admin $42.00M $72.00M $238.6M
YoY Change 0.0% -1.8% 11.44%
% of Gross Profit 50.97% 47.75% 47.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.90M $40.80M $191.5M
YoY Change -2.5% -18.56% 9.62%
% of Gross Profit 52.06% 27.06% 37.79%
Operating Expenses $85.00M $112.8M $238.6M
YoY Change -1.16% 53.85% 11.44%
Operating Profit -$11.54M $38.05M $59.59M
YoY Change 65.43% -16.83% -62.63%
Interest Expense -$18.40M -$14.60M $62.66M
YoY Change 26.03% -192.8% -4.44%
% of Operating Profit -38.37% 105.16%
Other Income/Expense, Net -$100.0K -$100.0K -$125.0K
YoY Change -125.0% -52.15% -3.1%
Pretax Income -$30.00M $23.40M -$3.201M
YoY Change 37.61% 147.33% -104.4%
Income Tax -$18.10M $5.600M $9.330M
% Of Pretax Income 23.93%
Net Earnings -$11.91M $17.77M -$12.53M
YoY Change 7.95% 205.87% -125.5%
Net Earnings / Revenue -4.45% 4.79% -0.93%
Basic Earnings Per Share -$0.14 $0.21 -$0.15
Diluted Earnings Per Share -$0.14 $0.21 -$0.15
COMMON SHARES
Basic Shares Outstanding 88.97M 84.93M
Diluted Shares Outstanding 84.93M

Balance Sheet

Concept 2016 Q4 2016 Q2 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.00M $29.20M $69.00M
YoY Change 263.16% -44.8% 263.16%
Cash & Equivalents $68.96M $29.23M $69.00M
Short-Term Investments
Other Short-Term Assets $7.476M $15.90M $19.30M
YoY Change 12.3% -43.01% 17.68%
Inventory $28.68M $42.00M $28.70M
Prepaid Expenses
Receivables $36.73M $58.10M $36.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $153.7M $145.3M $153.7M
YoY Change 44.88% -17.26% 44.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.667B $1.700B $1.667B
YoY Change -3.04% -1.43% -3.04%
Goodwill $335.6M $335.6M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $201.6M $19.61M $31.90M
YoY Change 911.69% 48.31% -27.33%
Total Long-Term Assets $2.225B $2.274B $2.225B
YoY Change -2.52% 0.61% -2.52%
TOTAL ASSETS
Total Short-Term Assets $153.7M $145.3M $153.7M
Total Long-Term Assets $2.225B $2.274B $2.225B
Total Assets $2.379B $2.419B $2.379B
YoY Change -0.41% -0.67% -0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.70M $109.6M $87.70M
YoY Change -6.45% 1.15% -6.4%
Accrued Expenses $37.20M $17.65M $37.20M
YoY Change 233.84% 4.55% 125.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.70M $81.85M $51.70M
YoY Change 62.32% 385.76% 62.07%
Total Short-Term Liabilities $263.6M $392.4M $263.6M
YoY Change 14.95% 18.7% 14.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.531B $1.543B $1.531B
YoY Change -1.15% -2.6% -1.15%
Other Long-Term Liabilities $52.84M $63.57M $52.80M
YoY Change 30.01% 103.71% 30.05%
Total Long-Term Liabilities $52.84M $1.607B $1.584B
YoY Change -96.68% -0.55% -0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.6M $392.4M $263.6M
Total Long-Term Liabilities $52.84M $1.607B $1.584B
Total Liabilities $1.918B $2.022B $1.918B
YoY Change 1.75% 3.63% 1.76%
SHAREHOLDERS EQUITY
Retained Earnings $7.518M -$37.61M
YoY Change -83.82% 68.15%
Common Stock $622.3M $617.1M
YoY Change -0.54% -0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $154.9M $154.9M
YoY Change 0.0% 40.96%
Treasury Stock Shares $6.520M $6.520M
Shareholders Equity $461.2M $397.7M $461.2M
YoY Change
Total Liabilities & Shareholders Equity $2.379B $2.419B $2.379B
YoY Change -0.41% -0.67% -0.41%

Cashflow Statement

Concept 2016 Q4 2016 Q2 2016
OPERATING ACTIVITIES
Net Income -$11.91M $17.77M -$12.53M
YoY Change 7.95% 205.87% -125.5%
Depreciation, Depletion And Amortization $42.90M $40.80M $191.5M
YoY Change -2.5% -18.56% 9.62%
Cash From Operating Activities $21.50M $79.50M $280.4M
YoY Change 235.94% -23.85% -2.06%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M -$55.40M $160.5M
YoY Change -37.97% 29.44% 2.04%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$100.0K $0.00
YoY Change 50.0% -200.0%
Cash From Investing Activities -$24.40M -$55.50M -$160.5M
YoY Change -38.85% 29.98% 1.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $12.64M
YoY Change -95.87%
Cash From Financing Activities 15.80M -36.20M -70.14M
YoY Change -123.55% -30.38% -54.4%
NET CHANGE
Cash From Operating Activities 21.50M 79.50M 280.4M
Cash From Investing Activities -24.40M -55.50M -160.5M
Cash From Financing Activities 15.80M -36.20M -70.14M
Net Change In Cash 12.90M -12.20M 49.76M
YoY Change -112.82% -225.77% -299.82%
FREE CASH FLOW
Cash From Operating Activities $21.50M $79.50M $280.4M
Capital Expenditures -$25.00M -$55.40M $160.5M
Free Cash Flow $46.50M $134.9M $119.9M
YoY Change -0.43% -8.36% -7.06%

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CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates and assumptions include, but are not limited to, the accounting for self-insurance, deferred tax assets, deferred revenue, equity compensation and the valuation of goodwill and other indefinite-lived intangible assets.&nbsp;&nbsp;Actual results could differ from those estimates.</p></div>
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2629000
CY2015Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
9250000
CY2015 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3022000
CY2014 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2703000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Advertising and Promotional Costs</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Advertising production costs are deferred and expensed the first time the advertisement is shown. Advertising and media costs are expensed as incurred and for the years ended December&#160;31, 2016, 2015 and 2014, totaled approximately $124,600, $106,000 and $110,500, respectively, and are included in selling, general and administrative expenses in the accompanying consolidated statements of comprehensive (loss) income.</p></div>
CY2016Q4 seas Number Of Theme Parks
NumberOfThemeParks
12
CY2016Q4 seas Number Of Limited Partnerships
NumberOfLimitedPartnerships
10
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-287000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2713000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-6115000
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-9938000
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-21924000
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
6669000
CY2015 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3154000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-72000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-78000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
442000
CY2016Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.219
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
51713000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16850000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16850000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1512588000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
494000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
393000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
452000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5169000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25210000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3768000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1964000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
819000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1062000
CY2016Q4 seas Deferred Tax Assets Acquisition And Debt Related Costs
DeferredTaxAssetsAcquisitionAndDebtRelatedCosts
15899000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
294986000
CY2016 seas Settlement Terms For Amounts Due From Third Party Credit Card Companies
SettlementTermsForAmountsDueFromThirdPartyCreditCardCompanies
Less than four days
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
652000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2686000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2299000
CY2016Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11441000
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
12873000
CY2016Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
12576000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3399000
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
28335000
CY2015Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
27819000
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
509000
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1820000
CY2016 us-gaap Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
29000000
CY2015 us-gaap Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
18000000
CY2014 us-gaap Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
17700000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q1 seas Severance Costs Incurred Separate From Restructuring Plan
SeveranceCostsIncurredSeparateFromRestructuringPlan
112000
CY2015 seas Severance Costs Incurred Separate From Restructuring Plan
SeveranceCostsIncurredSeparateFromRestructuringPlan
2001000
CY2016 seas Consulting Term
ConsultingTerm
P3Y
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12531000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49133000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49919000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12531000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49133000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49919000
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
297000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1879000
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000
CY2016 seas Potentially Dilutive Shares Of Common Stock Excluded From Computation Of Diluted Loss Per Share
PotentiallyDilutiveSharesOfCommonStockExcludedFromComputationOfDilutedLossPerShare
4807000
CY2016Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
24438000
CY2015Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
26183000
CY2016Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
3956000
CY2015Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
4740000
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
290000
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
290000
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
8646000
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
8264000
CY2016Q4 seas Prepaid Marketing And Advertising Costs
PrepaidMarketingAndAdvertisingCosts
3202000
CY2015Q4 seas Prepaid Marketing And Advertising Costs
PrepaidMarketingAndAdvertisingCosts
1439000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7476000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6657000
CY2016 us-gaap Depreciation
Depreciation
191500000
CY2015 us-gaap Depreciation
Depreciation
174700000
CY2014 us-gaap Depreciation
Depreciation
169000000
CY2016Q1 seas Assets Disposed Of By Method Other Than Sale In Period Of Disposition Accelerated Depreciation
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionAcceleratedDepreciation
33700000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000
CY2016 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P18Y9M18D
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4696000
CY2016Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
9114000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12539000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
353882000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
584000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
353298000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
326320000
CY2016 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
632000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9652000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4574000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2235000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1849000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
467000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
467000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12560000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22152000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2193000
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2250000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13631000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
441000
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7191000
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6973000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
395000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1479000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1598001000
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1601287000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5517000
CY2015Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7211000
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17200000
CY2016Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
12730000
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-1000
CY2016Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
24001000
CY2016Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-70000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
937000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
872000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
30414000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2414000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
858000
CY2015Q4 seas Deferred Tax Assets Acquisition And Debt Related Costs
DeferredTaxAssetsAcquisitionAndDebtRelatedCosts
18281000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
283947000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
9766000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
10039000
CY2015Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
942000
CY2015Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
6401000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6882000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4546000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
333808000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1466000
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
332342000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
309054000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
49493000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
42458000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
20877000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
17564000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4527000
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4961000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
401217000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
374037000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
47919000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
41695000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8495000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
32164000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
343839000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20912000
CY2016 seas Deferred Tax Assets Charitable Contributions Expiration Date
DeferredTaxAssetsCharitableContributionsExpirationDate
2016
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
8806000
CY2015 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-1817000
CY2014 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-2977000
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2016 seas Effective Income Tax Rate Reconciliation Federal Net Operating Loss And Tax Credit Adjustments Percent
EffectiveIncomeTaxRateReconciliationFederalNetOperatingLossAndTaxCreditAdjustmentsPercent
0.2440
CY2015 seas Effective Income Tax Rate Reconciliation Federal Net Operating Loss And Tax Credit Adjustments Percent
EffectiveIncomeTaxRateReconciliationFederalNetOperatingLossAndTaxCreditAdjustmentsPercent
-0.0068
CY2014 seas Effective Income Tax Rate Reconciliation Federal Net Operating Loss And Tax Credit Adjustments Percent
EffectiveIncomeTaxRateReconciliationFederalNetOperatingLossAndTaxCreditAdjustmentsPercent
0.0072
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.5842
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0056
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0132
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.1974
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0251
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0378
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-2.7510
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0015
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0063
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.2117
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0173
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0080
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.1715
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0053
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0117
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0201
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0191
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0163
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0079
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0047
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.9147
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3254
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3664
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15223000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14781000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13857000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11836000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11834000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
276308000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20233000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21643000
CY2016 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P50Y
CY2016 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2048-07-01
CY2016Q4 seas Additional Capital Payments Required For Project Completion
AdditionalCapitalPaymentsRequiredForProjectCompletion
122000000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0
CY2016 seas Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2016Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
22808000
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1598001000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0
CY2015 seas Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2015Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
19600000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1601287000
CY2016 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
The Company makes matching cash contributions subject to certain restrictions, structured as a 100% match on the first 1% contributed by the employee and a 50% match on the next 5% contributed by the employee.
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7696000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7790000
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
27960000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2450000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2410000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2274385
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1472937
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
266307
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
34784
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4331
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3441900
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
523125
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.21
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.83
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.60
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
18.96
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.96
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.67
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.23
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M1D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y3M26D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2091000
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
140000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.69
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3596217
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5650000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
109871000
CY2016Q1 us-gaap Revenues
Revenues
220241000
CY2016Q2 us-gaap Revenues
Revenues
371136000
CY2016Q3 us-gaap Revenues
Revenues
485318000
CY2016Q4 us-gaap Revenues
Revenues
267597000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-119567000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
38050000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
152641000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-11539000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-84049000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
17768000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
65655000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-11905000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.00
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.00
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2015Q1 us-gaap Revenues
Revenues
214592000
CY2015Q2 us-gaap Revenues
Revenues
391616000
CY2015Q3 us-gaap Revenues
Revenues
496939000
CY2015Q4 us-gaap Revenues
Revenues
267857000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-50199000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45750000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
170860000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-6975000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-43598000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
5809000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
97950000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-11028000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2016Q4 seas Restructuring And Other Related Costs Related To Severance Costs And Other Employment Expenses
RestructuringAndOtherRelatedCostsRelatedToSeveranceCostsAndOtherEmploymentExpenses
8904000
CY2015Q2 seas Loss On Early Extinguishment Of Debt And Write Off Of Discounts And Debt Issuance Costs
LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts
20348000
CY2015Q2 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
260000000
CY2015Q4 seas Severance Costs Incurred Separate From Restructuring Plan
SeveranceCostsIncurredSeparateFromRestructuringPlan
2001000
CY2016 seas Number Of Theme Parks Opened For Portion Of Period
NumberOfThemeParksOpenedForPortionOfPeriod
7
CY2009Q4 seas Number Of Limited Partnerships
NumberOfLimitedPartnerships
10

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