2020 Q4 Form 10-Q Financial Statement

#000107125520000019 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $205.6M $205.4M $243.3M
YoY Change -15.09% -15.58% 15.68%
Cost Of Revenue $123.3M $112.6M $146.3M
YoY Change -15.2% -23.03% 14.39%
Gross Profit $82.30M $92.80M $97.00M
YoY Change -14.89% -4.33% 17.58%
Gross Profit Margin 40.03% 45.18% 39.87%
Selling, General & Admin $47.20M $52.16M $57.11M
YoY Change -15.26% -8.67% 20.58%
% of Gross Profit 57.35% 56.2% 58.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.80M $25.90M $23.90M
YoY Change 0.34% 8.37% 27.13%
% of Gross Profit 36.21% 27.91% 24.64%
Operating Expenses $77.00M $52.16M $57.11M
YoY Change -9.94% -8.67% 20.58%
Operating Profit $5.300M $9.449M $9.881M
YoY Change -49.52% -4.37% 1.63%
Interest Expense -$17.50M -$16.42M -$18.78M
YoY Change -4.37% -12.54% 15.25%
% of Operating Profit -330.19% -173.8% -190.02%
Other Income/Expense, Net -$16.42M -$19.13M
YoY Change -14.15% 7010.78%
Pretax Income -$18.60M -$6.973M -$9.247M
YoY Change 138.46% -24.59% 74.47%
Income Tax -$200.0K -$17.00K $200.0K
% Of Pretax Income
Net Earnings -$18.50M -$6.956M -$9.447M
YoY Change 141.14% -26.37% 202.4%
Net Earnings / Revenue -9.0% -3.39% -3.88%
Basic Earnings Per Share -$0.25 -$0.34
Diluted Earnings Per Share -$656.0K -$0.25 -$0.34
COMMON SHARES
Basic Shares Outstanding 28.18M shares 28.13M shares 27.81M shares
Diluted Shares Outstanding 28.13M shares 27.81M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.6M $100.4M $123.8M
YoY Change -7.25% -18.9% -6.5%
Cash & Equivalents $103.6M $100.4M $123.8M
Short-Term Investments
Other Short-Term Assets $2.906M $3.735M $3.212M
YoY Change -33.77% 16.28% -83.18%
Inventory $5.639M $6.144M $7.379M
Prepaid Expenses $14.92M $20.07M $18.99M
Receivables $13.71M $13.32M $13.94M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $140.7M $143.7M $167.4M
YoY Change -12.28% -14.14% -2.98%
LONG-TERM ASSETS
Property, Plant & Equipment $975.8M $996.9M $1.039B
YoY Change -6.76% -4.03% 17.17%
Goodwill $158.4M $160.2M $182.9M
YoY Change -14.6% -12.4%
Intangibles $106.1M $114.5M $141.1M
YoY Change -20.82% -18.86%
Long-Term Investments
YoY Change
Other Assets $9.410M $9.513M $11.77M
YoY Change -14.02% -19.16% -58.42%
Total Long-Term Assets $1.430B $1.465B $1.523B
YoY Change -9.51% -3.82% 25.09%
TOTAL ASSETS
Total Short-Term Assets $140.7M $143.7M $167.4M
Total Long-Term Assets $1.430B $1.465B $1.523B
Total Assets $1.571B $1.609B $1.691B
YoY Change -9.76% -4.84% 21.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.18M $26.74M $28.71M
YoY Change -33.06% -6.86% 44.27%
Accrued Expenses $30.31M $33.05M $35.48M
YoY Change -8.21% -6.85% 36.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.10M $10.20M $6.176M
YoY Change 30.63% 65.16% -30.29%
Total Short-Term Liabilities $118.7M $131.7M $125.3M
YoY Change -10.58% 5.15% 81.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.127B $1.129B $1.129B
YoY Change -0.3% -0.02% 17.55%
Other Long-Term Liabilities $2.236M $2.329M $1.246M
YoY Change -15.5% 86.92% -61.98%
Total Long-Term Liabilities $2.236M $2.329M $1.130B
YoY Change -99.8% -99.79% 17.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.7M $131.7M $125.3M
Total Long-Term Liabilities $2.236M $2.329M $1.130B
Total Liabilities $1.410B $1.430B $1.395B
YoY Change -2.86% 2.57% 35.02%
SHAREHOLDERS EQUITY
Retained Earnings -$309.7M -$290.3M -$164.5M
YoY Change 79.89% 76.48% 118.0%
Common Stock $471.0M $468.9M $460.7M
YoY Change 1.97% 1.77% 6.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $161.3M $178.6M $296.2M
YoY Change
Total Liabilities & Shareholders Equity $1.571B $1.609B $1.691B
YoY Change -9.76% -4.84% 21.61%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$18.50M -$6.956M -$9.447M
YoY Change 141.14% -26.37% 202.4%
Depreciation, Depletion And Amortization $29.80M $25.90M $23.90M
YoY Change 0.34% 8.37% 27.13%
Cash From Operating Activities $12.10M $35.10M $36.60M
YoY Change -23.9% -4.1% 131.65%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$9.200M -$28.00M
YoY Change -80.46% -67.14% 28.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K $300.0K
YoY Change -100.0% -33.33% -137.5%
Cash From Investing Activities -$5.100M -$8.900M -$27.70M
YoY Change -80.38% -67.87% 22.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.900M -11.90M -1.800M
YoY Change 95.0% 561.11% 50.0%
NET CHANGE
Cash From Operating Activities 12.10M 35.10M 36.60M
Cash From Investing Activities -5.100M -8.900M -27.70M
Cash From Financing Activities -3.900M -11.90M -1.800M
Net Change In Cash 3.100M 14.30M 7.100M
YoY Change -125.62% 101.41% -188.75%
FREE CASH FLOW
Cash From Operating Activities $12.10M $35.10M $36.60M
Capital Expenditures -$5.100M -$9.200M -$28.00M
Free Cash Flow $17.20M $44.30M $64.60M
YoY Change -59.05% -31.42% 71.81%

Facts In Submission

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EarningsPerShareDiluted
-4.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.15
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
315152000 USD
CY2019Q1 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4140000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
16608000 USD
CY2019Q1 gden Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
-288000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-8018000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
315322000 USD
CY2019Q2 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
56000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2122000 USD
CY2019Q3 gden Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
-9000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-9447000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-14408000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
303089000 USD
CY2019Q3 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2578000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
296211000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
289744000 USD
CY2020Q1 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
2000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2153000 USD
CY2020Q1 gden Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
-428000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-32620000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
258851000 USD
CY2020Q2 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1755000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-78566000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
182040000 USD
CY2020Q3 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
1000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3510000 USD
CY2020Q3 gden Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
-21000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6956000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
178574000 USD
us-gaap Profit Loss
ProfitLoss
-118142000 USD
us-gaap Profit Loss
ProfitLoss
-31873000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
94637000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
86852000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
27872000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7418000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8840000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3372000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3427000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-817000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-599000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
806000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1034000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9150000 USD
gden Gain On Change In Fair Value Of Derivatives
GainOnChangeInFairValueOfDerivatives
-1000 USD
gden Gain On Change In Fair Value Of Derivatives
GainOnChangeInFairValueOfDerivatives
-4089000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
612000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1796000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2494000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
579000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
226000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1358000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-2376000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-537000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1417000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
464000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1723000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81202000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
148952000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17860000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-419000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-371000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-142000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-619000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24616000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98044000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31410000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
637000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
107000 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
0 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
45000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
33000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
200000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
145000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
200000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30773000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-230125000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
145000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
220000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
375000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2937000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2200000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1706000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1267000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6686000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4763000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
449000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
301000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
56000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5089000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
139839000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11246000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7758000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111678000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116071000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100432000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123829000 USD
us-gaap Interest Paid Net
InterestPaidNet
40835000 USD
us-gaap Interest Paid Net
InterestPaidNet
38676000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-741000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-193000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
994000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9434000 USD
gden Non Cash Or Part Non Cash Assets Acquired Under Finance Lease Obligations
NonCashOrPartNonCashAssetsAcquiredUnderFinanceLeaseObligations
559000 USD
gden Non Cash Or Part Non Cash Assets Acquired Under Finance Lease Obligations
NonCashOrPartNonCashAssetsAcquiredUnderFinanceLeaseObligations
5768000 USD
gden Non Cash Loss On Extinguishment Of Debt
NonCashLossOnExtinguishmentOfDebt
0 USD
gden Non Cash Loss On Extinguishment Of Debt
NonCashLossOnExtinguishmentOfDebt
4388000 USD
gden Impairment Of Right Of Use Asset
ImpairmentOfRightOfUseAsset
0 USD
gden Impairment Of Right Of Use Asset
ImpairmentOfRightOfUseAsset
12272000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6061000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36117000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
16608000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 numberOfSegment
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
653000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
742232 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
730282 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
842142 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification of Prior Year Balances</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made to the Company’s prior period consolidated financial statements to conform to the current period presentation, where applicable.</span></div>
CY2020Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
926666000 USD
CY2020Q3 us-gaap Land
Land
125240000 USD
CY2019Q4 us-gaap Land
Land
125240000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
880662000 USD
CY2020Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
240920000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
222938000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9943000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
49869000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1302769000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1278709000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
305913000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
232173000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
996856000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1046536000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
25900000 USD
us-gaap Depreciation
Depreciation
77700000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
23900000 USD
us-gaap Depreciation
Depreciation
69800000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
185470000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25271000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
160199000 USD
CY2020Q3 gden Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
76168000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53690000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2600000 USD
CY2020Q3 gden Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
51090000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
139589000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76168000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
63421000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
193279000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2600000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
114511000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53690000 USD
CY2019Q4 gden Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
53690000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
139720000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59404000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80316000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
193410000 USD
CY2019Q4 gden Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
59404000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
134006000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16900000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17100000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13594000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6562000 USD
CY2020Q3 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
12607000 USD
CY2019Q4 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
12353000 USD
CY2020Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
4758000 USD
CY2019Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
3873000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2087000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2734000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33046000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25522000 USD
CY2020Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
772000000 USD
CY2019Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
772000000 USD
CY2020Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
375000000 USD
CY2019Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
375000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
10057000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
12463000 USD
CY2020Q3 us-gaap Notes Payable
NotesPayable
5721000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
6369000 USD
CY2020Q3 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
1162778000 USD
CY2019Q4 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
1165832000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
16410000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18885000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7179000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8076000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1139189000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1138871000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10249000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8497000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1128940000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1130374000 USD
CY2020Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
772000000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
200000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
0 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
3126521 shares
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
45000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.66
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
2292 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
13.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
148013 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
26.61
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2931216 shares
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.99
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2847738 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.92
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
241000 USD
CY2020Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3520000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1286000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.022
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.053
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20000.00 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 numberOfSegment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205396000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6956000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31551000 USD
CY2020Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
24000 USD
CY2020Q3 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
73000 USD
CY2020Q3 gden Gain Loss On Asset Disposal And Other Write Downs
GainLossOnAssetDisposalAndOtherWriteDowns
-474000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16422000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17000 USD
CY2020Q3 gden Adjusted Ebitda
AdjustedEBITDA
45429000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243314000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-9447000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29611000 USD
CY2019Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
428000 USD
CY2019Q3 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
556000 USD
CY2019Q3 gden Gain Loss On Asset Disposal And Other Write Downs
GainLossOnAssetDisposalAndOtherWriteDowns
-233000 USD
CY2019Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2583000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-243000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18776000 USD
CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-352000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2019Q3 gden Adjusted Ebitda
AdjustedEBITDA
43069000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
488527000 USD
us-gaap Net Income Loss
NetIncomeLoss
-118142000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
94637000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
27872000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3367000 USD
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
412000 USD
gden Gain Loss On Asset Disposal And Other Write Downs
GainLossOnAssetDisposalAndOtherWriteDowns
817000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
7522000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1760000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-51575000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1000 USD
gden Adjusted Ebitda
AdjustedEBITDA
70062000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
731276000 USD
us-gaap Net Income Loss
NetIncomeLoss
-31873000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
86852000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3095000 USD
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
4285000 USD
gden Gain Loss On Asset Disposal And Other Write Downs
GainLossOnAssetDisposalAndOtherWriteDowns
989000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
8901000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1594000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-56046000 USD
gden Gains Losses On Extinguishment And Modification Of Debt
GainsLossesOnExtinguishmentAndModificationOfDebt
-9150000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-4089000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1795000 USD
gden Adjusted Ebitda
AdjustedEBITDA
141333000 USD
CY2020Q3 us-gaap Assets
Assets
1608927000 USD
CY2019Q4 us-gaap Assets
Assets
1740917000 USD

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