$GDEN
GOLDEN ENTERTAINMENT, INC.

2021 Q2 Form 10-Q Financial Statement

#000107125521000077 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $292.5M $75.97M
YoY Change 284.96% -69.37%
Cost Of Revenue $151.8M $51.00M
YoY Change 197.69% -64.92%
Gross Profit $140.6M $25.00M
YoY Change 462.59% -75.66%
Gross Profit Margin 48.09% 32.91%
Selling, General & Admin $53.29M $32.55M
YoY Change 63.71% -42.12%
% of Gross Profit 37.89% 130.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.70M $26.30M
YoY Change -6.08% 8.23%
% of Gross Profit 17.56% 105.2%
Operating Expenses $53.29M $32.55M
YoY Change 63.71% -42.12%
Operating Profit $59.96M -$61.95M
YoY Change -196.78% -541.83%
Interest Expense -$16.17M -$16.41M
YoY Change -1.45% -14.26%
% of Operating Profit -26.97%
Other Income/Expense, Net $43.83M -$16.41M
YoY Change -367.15% -44.89%
Pretax Income $103.8M -$78.36M
YoY Change -232.46% 397.46%
Income Tax $786.0K $206.0K
% Of Pretax Income 0.76%
Net Earnings $103.0M -$78.57M
YoY Change -231.11% 445.29%
Net Earnings / Revenue 35.22% -103.41%
Basic Earnings Per Share $3.60 -$2.80
Diluted Earnings Per Share $3.26 -$2.80
COMMON SHARES
Basic Shares Outstanding 28.62M shares 28.07M shares
Diluted Shares Outstanding 31.61M shares 28.07M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.5M $86.20M
YoY Change 76.94% -26.14%
Cash & Equivalents $152.5M $86.16M
Short-Term Investments
Other Short-Term Assets $2.775M $20.60M
YoY Change -86.53% 475.42%
Inventory $5.682M $6.600M
Prepaid Expenses $22.10M
Receivables $80.61M $13.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $263.7M $127.2M
YoY Change 107.31% -23.13%
LONG-TERM ASSETS
Property, Plant & Equipment $935.2M $1.018B
YoY Change -8.16% -1.15%
Goodwill $158.4M $159.1M
YoY Change -0.41% -13.02%
Intangibles $101.9M $121.3M
YoY Change -15.96% -17.4%
Long-Term Investments
YoY Change
Other Assets $10.28M $10.00M
YoY Change 2.82% -11.33%
Total Long-Term Assets $1.401B $1.497B
YoY Change -6.4% -2.12%
TOTAL ASSETS
Total Short-Term Assets $263.7M $127.2M
Total Long-Term Assets $1.401B $1.497B
Total Assets $1.665B $1.624B
YoY Change 2.51% -4.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.23M $39.90M
YoY Change -59.33% 30.47%
Accrued Expenses $40.45M $25.47M
YoY Change 58.84% -10.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.956M $7.200M
YoY Change -72.83% 284.0%
Total Short-Term Liabilities $132.9M $128.4M
YoY Change 3.54% 4.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.083B $1.140B
YoY Change -5.03% 1.48%
Other Long-Term Liabilities $1.787M $171.7M
YoY Change -98.96% 12713.43%
Total Long-Term Liabilities $1.787M $1.312B
YoY Change -99.86% 16.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.9M $128.4M
Total Long-Term Liabilities $1.787M $1.312B
Total Liabilities $1.388B $1.442B
YoY Change -3.74% 3.62%
SHAREHOLDERS EQUITY
Retained Earnings -$196.1M
YoY Change
Common Stock $472.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.7M $182.0M
YoY Change
Total Liabilities & Shareholders Equity $1.665B $1.624B
YoY Change 2.51% -4.18%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $103.0M -$78.57M
YoY Change -231.11% 445.29%
Depreciation, Depletion And Amortization $24.70M $26.30M
YoY Change -6.08% 8.23%
Cash From Operating Activities $67.17M -$21.70M
YoY Change -409.54% -162.72%
INVESTING ACTIVITIES
Capital Expenditures -$6.538M -$3.700M
YoY Change 76.7% -85.82%
Acquisitions
YoY Change
Other Investing Activities $26.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.512M -$3.700M
YoY Change 76.0% -85.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.50M -190.3M
YoY Change -71.89% -190400.0%
NET CHANGE
Cash From Operating Activities 67.17M -21.70M
Cash From Investing Activities -6.512M -3.700M
Cash From Financing Activities -53.50M -190.3M
Net Change In Cash 7.164M -215.7M
YoY Change -103.32% -2667.86%
FREE CASH FLOW
Cash From Operating Activities $67.17M -$21.70M
Capital Expenditures -$6.538M -$3.700M
Free Cash Flow $73.71M -$18.00M
YoY Change -509.49% -129.65%

Facts In Submission

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dei Document Quarterly Report
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dei Entity File Number
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dei Entity Registrant Name
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GOLDEN ENTERTAINMENT, INC.
dei Entity Incorporation State Country Code
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MN
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6595 S Jones Boulevard
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StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
4000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2586000 USD
CY2021Q2 gden Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
-122000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
103006000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
276687000 USD
us-gaap Net Income Loss
NetIncomeLoss
113626000 USD
us-gaap Net Income Loss
NetIncomeLoss
-111186000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
53868000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63086000 USD
gden Lease Noncash Expense
LeaseNoncashExpense
660000 USD
gden Lease Noncash Expense
LeaseNoncashExpense
331000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5255000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3908000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2329000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2236000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-819000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1291000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
217000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
461000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
433000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
629000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
27872000 USD
gden Gain Loss Related To Change In Fair Value Of Derivatives
GainLossRelatedToChangeInFairValueOfDerivatives
0 USD
gden Gain Loss Related To Change In Fair Value Of Derivatives
GainLossRelatedToChangeInFairValueOfDerivatives
-1000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
67122000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2023000 USD
gden Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
7095000 USD
gden Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
-5525000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10455000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11438000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
872000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-192000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17793000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1790000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-540000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5034000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119371000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22224000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
226000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
353000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11212000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21871000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
190000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
200000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
47000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2815000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1842000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5924000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
925000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3561000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
428000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
98000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59195000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6807000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48964000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25519000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86159000 USD
us-gaap Interest Paid Net
InterestPaidNet
29533000 USD
us-gaap Interest Paid Net
InterestPaidNet
33102000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152522000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
643000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2940000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36059000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3491000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 numberOfSegment
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
345655 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
758974 shares
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>
CY2021Q2 us-gaap Land
Land
125240000 USD
CY2020Q4 us-gaap Land
Land
125240000 USD
CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
932193000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
928641000 USD
CY2021Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
238525000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
246292000 USD
CY2021Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
12343000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6714000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1308301000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1306887000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
373147000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
331137000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
935154000 USD
us-gaap Depreciation
Depreciation
49700000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
975750000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
24700000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
158400000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53690000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
26300000 USD
us-gaap Depreciation
Depreciation
51800000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q2 us-gaap Goodwill
Goodwill
158400000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6890000 USD
CY2021Q2 gden Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
46800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
139589000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84481000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55108000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
193279000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84481000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
6890000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
101908000 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 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q2 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
12453000 USD
CY2020Q4 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
12073000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9325000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
6152000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8721000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4751000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
6190000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6118000 USD
CY2021Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
3759000 USD
CY2020Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1211000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40448000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30305000 USD
CY2021Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
725000000 USD
CY2020Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
772000000 USD
CY2021Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
375000000 USD
CY2020Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
375000000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3260000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9182000 USD
CY2021Q2 us-gaap Notes Payable
NotesPayable
1596000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
4373000 USD
CY2021Q2 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
1104856000 USD
CY2020Q4 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
1160555000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13873000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
15570000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6240000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6873000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1084743000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1138112000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1956000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11142000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1082787000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1126970000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2021Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
725000000 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
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
444479 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.07
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2446862 shares
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.07
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2446862 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.07
CY2021Q2 gden Lease Noncash Expense
LeaseNoncashExpense
221000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 numberOfSegment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
292467000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
103006000 USD
CY2021Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
60000000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26682000 USD
CY2021Q2 gden Share Based Payment Arrangement Noncash And Other Expense
ShareBasedPaymentArrangementNoncashAndOtherExpense
2668000 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-610000 USD
CY2021Q2 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
109000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-761000 USD
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16169000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
786000 USD
CY2021Q2 gden Adjusted Ebitda
AdjustedEBITDA
91012000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75974000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-78566000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31930000 USD
CY2020Q2 gden Lease Noncash Expense
LeaseNoncashExpense
170000 USD
CY2020Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
21411000 USD
CY2020Q2 gden Share Based Payment Arrangement Noncash And Other Expense
ShareBasedPaymentArrangementNoncashAndOtherExpense
1756000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-702000 USD
CY2020Q2 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
9000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
367000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-117000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16407000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206000 USD
CY2020Q2 gden Adjusted Ebitda
AdjustedEBITDA
-5491000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
532163000 USD
us-gaap Net Income Loss
NetIncomeLoss
113626000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
60000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
53868000 USD
gden Lease Noncash Expense
LeaseNoncashExpense
660000 USD
gden Share Based Payment Arrangement Noncash And Other Expense
ShareBasedPaymentArrangementNoncashAndOtherExpense
5673000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-819000 USD
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
229000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2929000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32217000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
489000 USD
gden Adjusted Ebitda
AdjustedEBITDA
150510000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283131000 USD
us-gaap Net Income Loss
NetIncomeLoss
-111186000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63086000 USD
gden Lease Noncash Expense
LeaseNoncashExpense
331000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
27872000 USD
gden Share Based Payment Arrangement Noncash And Other Expense
ShareBasedPaymentArrangementNoncashAndOtherExpense
4002000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1291000 USD
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
339000 USD
us-gaap Severance Costs1
SeveranceCosts1
3343000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-474000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-35153000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
258000 USD
gden Adjusted Ebitda
AdjustedEBITDA
24964000 USD
CY2021Q2 us-gaap Assets
Assets
1664702000 USD
CY2020Q4 us-gaap Assets
Assets
1570949000 USD

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