2021 Q1 Form 10-Q Financial Statement

#000107125521000042 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $239.7M $207.2M
YoY Change 15.71% -13.65%
Cost Of Revenue $132.2M $132.1M
YoY Change 0.08% -6.58%
Gross Profit $107.5M $75.10M
YoY Change 43.14% -23.76%
Gross Profit Margin 44.85% 36.25%
Selling, General & Admin $53.59M $47.61M
YoY Change 12.56% -16.4%
% of Gross Profit 49.85% 63.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.00M $25.50M
YoY Change -1.96% 18.6%
% of Gross Profit 23.26% 33.95%
Operating Expenses $53.59M $47.61M
YoY Change 12.56% -16.4%
Operating Profit $26.37M -$13.82M
YoY Change -290.8% -217.99%
Interest Expense -$16.05M -$18.75M
YoY Change -14.39% 3.37%
% of Operating Profit -60.85%
Other Income/Expense, Net -$16.05M -$18.75M
YoY Change -14.4% -8.03%
Pretax Income $10.32M -$32.57M
YoY Change -131.7% 275.68%
Income Tax -$297.0K $52.00K
% Of Pretax Income -2.88%
Net Earnings $10.62M -$32.62M
YoY Change -132.56% 306.83%
Net Earnings / Revenue 4.43% -15.75%
Basic Earnings Per Share $0.38 -$1.17
Diluted Earnings Per Share $0.35 -$1.17
COMMON SHARES
Basic Shares Outstanding 28.22M shares 27.93M shares
Diluted Shares Outstanding 30.41M shares 27.93M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.4M $301.8M
YoY Change -51.82% 178.67%
Cash & Equivalents $145.4M $301.8M
Short-Term Investments
Other Short-Term Assets $2.949M $25.60M
YoY Change -88.48% 3.64%
Inventory $5.560M $7.100M
Prepaid Expenses $20.97M
Receivables $15.09M $12.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $190.0M $346.5M
YoY Change -45.16% 121.83%
LONG-TERM ASSETS
Property, Plant & Equipment $954.1M $1.041B
YoY Change -8.34% -12.24%
Goodwill $158.4M $177.9M
YoY Change -10.94%
Intangibles $103.9M $129.5M
YoY Change -19.74%
Long-Term Investments
YoY Change
Other Assets $9.343M $11.00M
YoY Change -15.06% -14.73%
Total Long-Term Assets $1.425B $1.556B
YoY Change -8.39% 1.42%
TOTAL ASSETS
Total Short-Term Assets $190.0M $346.5M
Total Long-Term Assets $1.425B $1.556B
Total Assets $1.615B $1.902B
YoY Change -15.09% 12.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.89M $29.94M
YoY Change -30.21% 23.77%
Accrued Expenses $40.37M $32.09M
YoY Change 25.79% 42.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.50M $8.041M
YoY Change 43.02% -18.78%
Total Short-Term Liabilities $141.9M $132.4M
YoY Change 7.17% 6.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.125B $1.330B
YoY Change -15.39% 20.33%
Other Long-Term Liabilities $2.026M $180.0M
YoY Change -98.87% 25.09%
Total Long-Term Liabilities $2.026M $1.330B
YoY Change -99.85% 20.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.9M $132.4M
Total Long-Term Liabilities $2.026M $1.330B
Total Liabilities $1.444B $1.462B
YoY Change -1.23% 18.95%
SHAREHOLDERS EQUITY
Retained Earnings -$299.1M -$204.8M
YoY Change 46.06%
Common Stock $470.3M $463.6M
YoY Change 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $171.2M $258.9M
YoY Change
Total Liabilities & Shareholders Equity $1.615B $1.902B
YoY Change -15.09% 12.55%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $10.62M -$32.62M
YoY Change -132.56% 306.83%
Depreciation, Depletion And Amortization $25.00M $25.50M
YoY Change -1.96% 18.6%
Cash From Operating Activities $52.19M $11.16M
YoY Change 367.81% -58.31%
INVESTING ACTIVITIES
Capital Expenditures $4.873M $18.54M
YoY Change -73.72% -31.57%
Acquisitions
YoY Change
Other Investing Activities $200.0K $400.0K
YoY Change -50.0% 788.89%
Cash From Investing Activities -$4.650M -$18.19M
YoY Change -74.43% -89.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$3.000K $2.000K
YoY Change -250.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.660M $197.1M
YoY Change -102.87% 39.32%
NET CHANGE
Cash From Operating Activities $52.19M $11.16M
Cash From Investing Activities -$4.650M -$18.19M
Cash From Financing Activities -$5.660M $197.1M
Net Change In Cash $41.88M $190.1M
YoY Change -77.97% -2533.31%
FREE CASH FLOW
Cash From Operating Activities $52.19M $11.16M
Capital Expenditures $4.873M $18.54M
Free Cash Flow $47.32M -$7.384M
YoY Change -740.86% 2130.82%

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CY2021Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
200000000 USD
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1483000 USD
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1824000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
839000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
629000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3439000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
428000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
98000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5660000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
197121000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41884000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
190090000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103558000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111678000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145442000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301768000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
7630000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
9616000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
561000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2292000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28681000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1739000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 numberOfSegment
CY2021Q1 us-gaap Land
Land
125240000 USD
CY2020Q4 us-gaap Land
Land
125240000 USD
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1141739 shares
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt;text-align:justify"><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>
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
932090000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
928641000 USD
CY2021Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
241406000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
246292000 USD
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8741000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6714000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1307477000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1306887000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
353330000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
331137000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
954147000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
975750000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
25000000.0 USD
CY2020Q1 us-gaap Depreciation
Depreciation
25500000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q1 us-gaap Goodwill
Goodwill
158400000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53690000 USD
CY2021Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6890000 USD
CY2021Q1 gden Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
46800000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
139589000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82479000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57110000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
193279000 USD
CY2021Q1 gden Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
82479000 USD
CY2021Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
6890000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
103910000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53690000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6890000 USD
CY2020Q4 gden Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
46800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
139589000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80280000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59309000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
193279000 USD
CY2020Q4 gden Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
80280000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
6890000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
106109000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
13105000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6118000 USD
CY2021Q1 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
12229000 USD
CY2020Q4 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
12073000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
8148000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
6152000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4355000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4751000 USD
CY2021Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2528000 USD
CY2020Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1211000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40365000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30305000 USD
CY2021Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
772000000 USD
CY2020Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
772000000 USD
CY2021Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
375000000 USD
CY2020Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
375000000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8337000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9182000 USD
CY2021Q1 us-gaap Notes Payable
NotesPayable
2424000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
4373000 USD
CY2021Q1 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
1157761000 USD
CY2020Q4 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
1160555000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14727000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
15570000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6560000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6873000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1136474000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1138112000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11450000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11142000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1125024000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1126970000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2891341 shares
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.07
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
34334 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.90
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0 shares
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2857007 shares
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.03
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2857007 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.03
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.029
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 numberOfSegment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
239696000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
10620000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27186000 USD
CY2021Q1 gden Lease Noncash Expense
LeaseNoncashExpense
439000 USD
CY2021Q1 gden Share Based Payment Arrangement Noncash And Other Expense
ShareBasedPaymentArrangementNoncashAndOtherExpense
3005000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-209000 USD
CY2021Q1 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
120000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2168000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16048000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-297000 USD
CY2021Q1 gden Adjusted Ebitda
AdjustedEBITDA
59498000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
207157000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-32620000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31156000 USD
CY2020Q1 gden Lease Noncash Expense
LeaseNoncashExpense
161000 USD
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
6461000 USD
CY2020Q1 gden Share Based Payment Arrangement Noncash And Other Expense
ShareBasedPaymentArrangementNoncashAndOtherExpense
2246000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-589000 USD
CY2020Q1 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
330000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
2976000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-357000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18746000 USD
CY2020Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000 USD
CY2020Q1 gden Adjusted Ebitda
AdjustedEBITDA
30455000 USD
CY2021Q1 us-gaap Assets
Assets
1615193000 USD
CY2020Q4 us-gaap Assets
Assets
1570949000 USD

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