2021 Form 10-K Financial Statement

#000107125522000012 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $1.097B $205.6M $694.2M
YoY Change 57.97% -15.09% -28.69%
Cost Of Revenue $600.3M $123.3M $419.0M
YoY Change 43.28% -15.2% -27.57%
Gross Profit $496.2M $82.30M $275.2M
YoY Change 80.31% -14.89% -30.31%
Gross Profit Margin 45.25% 40.03% 39.65%
Selling, General & Admin $222.0M $47.20M $183.1M
YoY Change 21.21% -15.26% -20.15%
% of Gross Profit 44.73% 57.35% 66.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.60M $29.80M $103.4M
YoY Change -4.64% 0.34% 10.12%
% of Gross Profit 19.87% 36.21% 37.57%
Operating Expenses $222.0M $77.00M $183.1M
YoY Change 21.21% -9.94% -20.15%
Operating Profit $166.0M $5.300M -$67.44M
YoY Change -346.21% -49.52% -246.23%
Interest Expense -$62.85M -$17.50M -$69.11M
YoY Change -9.05% -4.37% -6.88%
% of Operating Profit -37.85% -330.19%
Other Income/Expense, Net -$3.828M -$69.11M
YoY Change -94.46% -21.05%
Pretax Income $162.2M -$18.60M -$136.6M
YoY Change -218.79% 138.46% 229.66%
Income Tax $436.0K -$200.0K $61.00K
% Of Pretax Income 0.27%
Net Earnings $161.8M -$18.50M -$136.6M
YoY Change -218.42% 141.14% 245.46%
Net Earnings / Revenue 14.75% -9.0% -19.68%
Basic Earnings Per Share $5.64 -$4.87
Diluted Earnings Per Share $5.04 -$656.0K -$4.87
COMMON SHARES
Basic Shares Outstanding 28.71M shares 28.18M shares 28.08M shares
Diluted Shares Outstanding 32.12M shares 28.08M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.5M $103.6M $103.6M
YoY Change 112.88% -7.25% -7.25%
Cash & Equivalents $220.5M $103.6M $103.6M
Short-Term Investments
Other Short-Term Assets $18.04M $2.906M $17.80M
YoY Change 1.35% -33.77% -26.75%
Inventory $6.637M $5.639M $5.600M
Prepaid Expenses $14.92M
Receivables $18.72M $13.71M $13.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $263.9M $140.7M $140.7M
YoY Change 87.59% -12.28% -12.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.083B $975.8M $1.156B
YoY Change -6.3% -6.76% -7.5%
Goodwill $158.4M
YoY Change -14.6%
Intangibles $106.1M
YoY Change -20.82%
Long-Term Investments
YoY Change
Other Assets $11.70M $9.410M $9.400M
YoY Change 24.48% -14.02% -13.76%
Total Long-Term Assets $1.352B $1.430B $1.430B
YoY Change -5.49% -9.51% -9.51%
TOTAL ASSETS
Total Short-Term Assets $263.9M $140.7M $140.7M
Total Long-Term Assets $1.352B $1.430B $1.430B
Total Assets $1.616B $1.571B $1.571B
YoY Change 2.84% -9.76% -9.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.10M $20.18M $20.20M
YoY Change -5.44% -33.06% -32.89%
Accrued Expenses $92.21M $30.31M $74.10M
YoY Change 24.44% -8.21% -6.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.057M $11.10M $11.10M
YoY Change -90.48% 30.63% 30.59%
Total Short-Term Liabilities $127.0M $118.7M $118.7M
YoY Change 6.96% -10.58% -10.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.010B $1.127B $1.127B
YoY Change -10.34% -0.3% -0.3%
Other Long-Term Liabilities $156.7M $2.236M $162.5M
YoY Change -3.55% -15.5% -13.06%
Total Long-Term Liabilities $1.167B $2.236M $1.290B
YoY Change -9.48% -99.8% -2.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.0M $118.7M $118.7M
Total Long-Term Liabilities $1.167B $2.236M $1.290B
Total Liabilities $1.296B $1.410B $1.410B
YoY Change -8.06% -2.86% -2.86%
SHAREHOLDERS EQUITY
Retained Earnings -$309.7M
YoY Change 79.89%
Common Stock $471.0M
YoY Change 1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $319.5M $161.3M $161.3M
YoY Change
Total Liabilities & Shareholders Equity $1.616B $1.571B $1.571B
YoY Change 2.84% -9.76% -9.77%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $161.8M -$18.50M -$136.6M
YoY Change -218.42% 141.14% 245.46%
Depreciation, Depletion And Amortization $98.60M $29.80M $103.4M
YoY Change -4.64% 0.34% 10.12%
Cash From Operating Activities $295.8M $12.10M $36.74M
YoY Change 705.16% -23.9% -67.75%
INVESTING ACTIVITIES
Capital Expenditures $29.26M -$5.100M $36.50M
YoY Change -19.84% -80.46% -65.97%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$28.89M -$5.100M -$35.85M
YoY Change -19.44% -80.38% -86.0%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $10.61M $947.0K
YoY Change 1020.06% -1761.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$149.9M -3.900M -$9.001M
YoY Change 1565.46% 95.0% -106.53%
NET CHANGE
Cash From Operating Activities $295.8M 12.10M $36.74M
Cash From Investing Activities -$28.89M -5.100M -$35.85M
Cash From Financing Activities -$149.9M -3.900M -$9.001M
Net Change In Cash $117.0M 3.100M -$8.120M
YoY Change -1540.67% -125.62% 84.84%
FREE CASH FLOW
Cash From Operating Activities $295.8M $12.10M $36.74M
Capital Expenditures $29.26M -$5.100M $36.50M
Free Cash Flow $266.5M $17.20M $233.0K
YoY Change 114284.55% -59.05% -96.49%

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CY2021 us-gaap Nature Of Operations
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Nature of Business <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%">Golden Entertainment, Inc. and its wholly-owned subsidiaries own and operate a diversified entertainment platform, consisting of a portfolio of gaming assets that focus on casino and distributed gaming operations (including gaming in the Company’s branded taverns). The Company’s portfolio includes ten casino properties located in Nevada and Maryland. The Company’s distributed gaming operations involve the installation, maintenance and operation of slot machines and amusement devices in non-casino locations such as restaurants, bars, taverns, convenience stores, liquor stores and grocery stores in Nevada and Montana, as well as the operation of branded taverns targeting local patrons located primarily in the greater Las Vegas, Nevada metropolitan area. Unless otherwise indicated, the terms “Golden” and the “Company,” refer to Golden Entertainment, Inc. together with its subsidiaries.</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%">The Company conducts its business through four reportable segments: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort, and Distributed Gaming. Each reportable segment is comprised of the following properties and operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.724%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.346%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reportable Segment </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Location</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nevada Casino Resorts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The STRAT Hotel, Casino &amp; SkyPod (“The STRAT”)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Las Vegas, Nevada</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Aquarius Casino Resort (“Aquarius”)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Laughlin, Nevada</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Edgewater Hotel &amp; Casino Resort (“Edgewater”)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Laughlin, Nevada</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Colorado Belle Hotel &amp; Casino Resort (“Colorado Belle”) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Laughlin, Nevada</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nevada Locals Casinos</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Arizona Charlie’s Boulder</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Las Vegas, Nevada</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Arizona Charlie’s Decatur</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Las Vegas, Nevada</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gold Town Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pahrump, Nevada</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lakeside Casino &amp; RV Park</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pahrump, Nevada</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pahrump Nugget Hotel Casino (“Pahrump Nugget”)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pahrump, Nevada</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Maryland Casino Resort</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Rocky Gap Casino Resort (“Rocky Gap”)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Flintstone, Maryland</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Distributed Gaming</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nevada distributed gaming</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nevada</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nevada taverns</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nevada</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Montana distributed gaming</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Montana</span></td></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-14.4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) As a result of the impact of the 2019 novel coronavirus (“COVID-19”) pandemic, the operations of the Colorado Belle remain suspended.</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-style:italic;font-weight:400;line-height:120%">Acquisitions</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%">On January 14, 2019, the Company completed the acquisition of Edgewater Gaming, LLC and Colorado Belle Gaming, LLC (the “Laughlin Entities”) from Marnell Gaming, LLC (“Marnell”) for $156.2 million in cash (after giving effect to the post-closing adjustment provisions in the purchase agreement) and the issuance of 911,002 shares of the Company’s common stock to certain assignees of Marnell. The results of operations of the Laughlin Entities are included in the Company’s results subsequent to the acquisition date. </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-style:italic;font-weight:400;line-height:120%">Impact of COVID-19</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%">The disruptions arising from the COVID-19 pandemic continue to impact the Company’s business, financial condition, results of operations, and cash flows. It is unknown when the pandemic will be fully contained and how the uncertainties associated with the pandemic will continue to impact Golden’s operations and the willingness of customers to spend on travel and </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%">entertainment. Following emergency executive orders issued by the Governors of Nevada, Maryland and Montana in the week of March 16, 2020, all of the Company’s properties were temporarily closed to the public and distributed gaming operations at third-party locations were suspended. While the Company re-opened its casino properties and resumed its distributed gaming operations during the second and third quarters of 2020, the implementation of protocols intended to protect team members, gaming patrons and guests from potential COVID-19 exposure, including enhanced sanitization, public gathering limitations on casino, tavern and venue capacity, patron social distancing requirements, restrictions on permitted hours of operations, limitations on casino operations, which include disabling electronic gaming machines, and face mask requirements for patrons, continued to limit the Company’s operations in 2021. While some of these restrictions were </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">eased during 2021, the Company’s properties and distributed gaming operations may be subject to temporary, complete or partial closures in the future. Further, as a result of the impact of the pandemic, the operations of the Colorado Belle property remain suspended. </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%">Temporary closures of the Company’s operations due to the COVID-19 pandemic resulted in lease concessions for certain of the Company’s taverns and route locations. Such concessions provided for deferral and, in some instances, forgiveness of rent payments with no substantive amendments to the consideration due per the terms of the original contract and did not result in substantial changes in the Company’s obligations under such leases. The Company elected to account for the deferred rent as variable lease payments, which resulted in a reduction of the rent expense of $2.3 million and $11.9 million for the years ended December 31, 2021 and 2020, respectively. Rent expense that was not forgiven will be recorded in future periods as these deferred payments are paid to the Company’s lessors.</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%">In response to the COVID-19 pandemic and the resulting impact on the Company’s business, the Company has implemented various mitigating actions to preserve liquidity, including delaying material capital expenditures, reducing operating expenses and implementing a cost reduction program with respect to discretionary expenditures. Such measures remained in effect throughout 2021. To further enhance its liquidity position or to finance any future acquisition or other business investment initiatives, the Company may obtain additional financing, which could consist of debt, convertible debt or equity financing from public or private credit and capital markets.</span></div>
CY2021 us-gaap Number Of Reportable Segments
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CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with generally accepted accounting principles in the United States (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the balance sheet date and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
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CY2021Q4 gden Number Of Grandfathered Right Slots
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46800000 USD
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375000000 USD
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3005000 USD
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9182000 USD
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602000 USD
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4373000 USD
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1028607000 USD
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15570000 USD
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1011526000 USD
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1057000 USD
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11142000 USD
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650000000 USD
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0.0225
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1057000 USD
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659000 USD
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650266000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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225000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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375137000 USD
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1263000 USD
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1028607000 USD
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50000000 USD
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226485 shares
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46.87
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39400000 USD
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2891341 shares
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P5Y6M
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11.07
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0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
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10.39
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2141494 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.31
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
83992000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2141494 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.31
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
83992000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13844000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9525000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10045000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-371000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-371000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
95000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
95000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-371000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-371000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
325000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
430000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1475000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
16000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-30000 USD
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
341000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
432000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1505000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
436000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1876000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0141
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0089
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0120
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.0393
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.0043
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.0070
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.0023
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.0007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.0090
CY2021 gden Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Payment Arrangement And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedPaymentArrangementAndOtherPercent
0.0213
CY2020 gden Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Payment Arrangement And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedPaymentArrangementAndOtherPercent
-0.0086
CY2019 gden Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Payment Arrangement And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedPaymentArrangementAndOtherPercent
0
CY2021 gden Effective Income Tax Rate Reconciliation Purchase Price Allocation Adjustment Merger Percent
EffectiveIncomeTaxRateReconciliationPurchasePriceAllocationAdjustmentMergerPercent
0
CY2020 gden Effective Income Tax Rate Reconciliation Purchase Price Allocation Adjustment Merger Percent
EffectiveIncomeTaxRateReconciliationPurchasePriceAllocationAdjustmentMergerPercent
0
CY2019 gden Effective Income Tax Rate Reconciliation Purchase Price Allocation Adjustment Merger Percent
EffectiveIncomeTaxRateReconciliationPurchasePriceAllocationAdjustmentMergerPercent
0.0590
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1969
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1909
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3230
CY2021 gden Effective Income Tax Rate Reconciliation Federal Insurance Contributions Act Credit Percent
EffectiveIncomeTaxRateReconciliationFederalInsuranceContributionsActCreditPercent
0.0028
CY2020 gden Effective Income Tax Rate Reconciliation Federal Insurance Contributions Act Credit Percent
EffectiveIncomeTaxRateReconciliationFederalInsuranceContributionsActCreditPercent
-0.0033
CY2019 gden Effective Income Tax Rate Reconciliation Federal Insurance Contributions Act Credit Percent
EffectiveIncomeTaxRateReconciliationFederalInsuranceContributionsActCreditPercent
-0.0280
CY2021 gden Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Asc842 Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateASC842Percent
0
CY2020 gden Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Asc842 Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateASC842Percent
0
CY2019 gden Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Asc842 Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateASC842Percent
0.0770
CY2021 gden Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate And Apportionment Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateAndApportionmentPercent
-0.0003
CY2020 gden Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate And Apportionment Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateAndApportionmentPercent
0.0011
CY2019 gden Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate And Apportionment Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateAndApportionmentPercent
-0.0030
CY2021 gden Effective Income Tax Rate Reconciliation Deferred Only Adjustment To Beginning Balances Percent
EffectiveIncomeTaxRateReconciliationDeferredOnlyAdjustmentToBeginningBalancesPercent
-0.0057
CY2020 gden Effective Income Tax Rate Reconciliation Deferred Only Adjustment To Beginning Balances Percent
EffectiveIncomeTaxRateReconciliationDeferredOnlyAdjustmentToBeginningBalancesPercent
-0.0192
CY2019 gden Effective Income Tax Rate Reconciliation Deferred Only Adjustment To Beginning Balances Percent
EffectiveIncomeTaxRateReconciliationDeferredOnlyAdjustmentToBeginningBalancesPercent
0.0010
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0027
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0004
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0450
CY2021Q4 gden Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsNoncurrent
7688000 USD
CY2020Q4 gden Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsNoncurrent
4315000 USD
CY2021Q4 gden Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
5781000 USD
CY2020Q4 gden Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
5469000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
489000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
4500000 USD
CY2021Q4 gden Deferred Tax Assets State Tax Credits Noncurrent
DeferredTaxAssetsStateTaxCreditsNoncurrent
4192000 USD
CY2020Q4 gden Deferred Tax Assets State Tax Credits Noncurrent
DeferredTaxAssetsStateTaxCreditsNoncurrent
5500000 USD
CY2021Q4 gden Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
6076000 USD
CY2020Q4 gden Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
42146000 USD
CY2021Q4 gden Deferred Tax Assets Operating Lease Obligation
DeferredTaxAssetsOperatingLeaseObligation
41877000 USD
CY2020Q4 gden Deferred Tax Assets Operating Lease Obligation
DeferredTaxAssetsOperatingLeaseObligation
42039000 USD
CY2021Q4 gden Deferred Tax Assets Amortization Of Intangible Assets
DeferredTaxAssetsAmortizationOfIntangibleAssets
0 USD
CY2020Q4 gden Deferred Tax Assets Amortization Of Intangible Assets
DeferredTaxAssetsAmortizationOfIntangibleAssets
1073000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4875000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2021Q4 gden Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
545000 USD
CY2020Q4 gden Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
647000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
71523000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
105689000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30783000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
62724000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40740000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
42965000 USD
CY2021Q4 gden Deferred Tax Liabilities Prepaid Expenses Noncurrent
DeferredTaxLiabilitiesPrepaidExpensesNoncurrent
3282000 USD
CY2020 gden Finance Lease Cost Net
FinanceLeaseCostNet
3003000 USD
CY2020Q4 gden Deferred Tax Liabilities Prepaid Expenses Noncurrent
DeferredTaxLiabilitiesPrepaidExpensesNoncurrent
715000 USD
CY2021Q4 gden Deferred Tax Liabilities Goodwill And Intangible Assets Noncurrent
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsNoncurrent
941000 USD
CY2020Q4 gden Deferred Tax Liabilities Goodwill And Intangible Assets Noncurrent
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsNoncurrent
0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5104000 USD
CY2021Q4 gden Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
38378000 USD
CY2020Q4 gden Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
38666000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
42601000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
44485000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1861000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1520000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-31900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
25700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
500000 USD
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
400000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000 USD
CY2021 gden Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P5Y
CY2020 us-gaap Multiemployer Plan Pension Significant Employer Contribution Under Collective Bargaining Arrangement To Total Employer Contribution Percentage
MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage
0.05
CY2019Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
9400000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
54131000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
46082000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
20449000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
12095000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4862000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4964000 USD
CY2021 gden Operating Lease Cost Net
OperatingLeaseCostNet
79442000 USD
CY2020 gden Operating Lease Cost Net
OperatingLeaseCostNet
63141000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1693000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2376000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
627000 USD
CY2021 gden Finance Lease Cost Net
FinanceLeaseCostNet
1993000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
53527000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
44774000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
293000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
491000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6179000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2588000 USD
CY2021Q4 gden Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
221732000 USD
CY2020Q4 gden Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
214548000 USD
CY2021Q4 gden Accumulated Amortization Of Right Of Use Lease Assets
AccumulatedAmortizationOfRightOfUseLeaseAssets
42481000 USD
CY2020Q4 gden Accumulated Amortization Of Right Of Use Lease Assets
AccumulatedAmortizationOfRightOfUseLeaseAssets
33995000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
179251000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
180553000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40151000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35725000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
155098000 USD
CY2021Q4 gden Finance Lease Property And Equipment Gross
FinanceLeasePropertyAndEquipmentGross
6278000 USD
CY2020Q4 gden Finance Lease Property And Equipment Gross
FinanceLeasePropertyAndEquipmentGross
16404000 USD
CY2021Q4 gden Finance Lease Accumulated Depreciation Property And Equipment
FinanceLeaseAccumulatedDepreciationPropertyAndEquipment
2407000 USD
CY2020Q4 gden Finance Lease Accumulated Depreciation Property And Equipment
FinanceLeaseAccumulatedDepreciationPropertyAndEquipment
3807000 USD
CY2021Q4 gden Finance Lease Property And Equipment Net
FinanceLeasePropertyAndEquipmentNet
3871000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
160248000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
195249000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
195973000 USD
CY2020Q4 gden Finance Lease Property And Equipment Net
FinanceLeasePropertyAndEquipmentNet
12597000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
546000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3507000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2459000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5675000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3005000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9182000 USD
CY2021Q4 gden Lease Liability Payments Year One
LeaseLiabilityPaymentsYearOne
50199000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
49570000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
629000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5515000 USD
CY2021Q4 gden Lease Liability Payments Due
LeaseLiabilityPaymentsDue
255835000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43477000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
632000 USD
CY2021Q4 gden Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
44109000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41081000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
338000 USD
CY2021Q4 gden Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
41419000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24594000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
306000 USD
CY2021Q4 gden Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
24900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15948000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
200000 USD
CY2021Q4 gden Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
16148000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
75650000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3410000 USD
CY2021Q4 gden Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
79060000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
250320000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
55071000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
694155000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2510000 USD
CY2021Q4 gden Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
57581000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
195249000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3005000 USD
CY2021Q4 gden Lease Liabilities
LeaseLiabilities
198254000 USD
CY2021 gden Lessor Operating Lease Minimum Lease Revenue
LessorOperatingLeaseMinimumLeaseRevenue
6041000 USD
CY2020 gden Lessor Operating Lease Minimum Lease Revenue
LessorOperatingLeaseMinimumLeaseRevenue
3913000 USD
CY2019 gden Lessor Operating Lease Minimum Lease Revenue
LessorOperatingLeaseMinimumLeaseRevenue
7479000 USD
CY2021 gden Lessor Operating Lease Contingent Revenue
LessorOperatingLeaseContingentRevenue
3169000 USD
CY2020 gden Lessor Operating Lease Contingent Revenue
LessorOperatingLeaseContingentRevenue
1840000 USD
CY2019 gden Lessor Operating Lease Contingent Revenue
LessorOperatingLeaseContingentRevenue
1527000 USD
CY2021 gden Lessor Operating Lease Lease Revenue
LessorOperatingLeaseLeaseRevenue
9210000 USD
CY2020 gden Lessor Operating Lease Lease Revenue
LessorOperatingLeaseLeaseRevenue
5753000 USD
CY2019 gden Lessor Operating Lease Lease Revenue
LessorOperatingLeaseLeaseRevenue
9006000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
2470000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
4932000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
4235000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
3298000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
3292000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1601000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
19828000 USD
CY2021Q4 gden Related Party Transaction Number Of Leased Locations
RelatedPartyTransactionNumberOfLeasedLocations
1 numberOfTavernLocation
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 numberOfSegment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1096543000 USD
CY2019 gden Adjusted Ebitda
AdjustedEBITDA
183683000 USD
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
60000000 USD
CY2020 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2019 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
106692000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
124430000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973410000 USD
CY2021 gden Adjusted Ebitda
AdjustedEBITDA
291718000 USD
CY2020 gden Adjusted Ebitda
AdjustedEBITDA
110257000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116592000 USD
CY2021 gden Lease Noncash Expense
LeaseNoncashExpense
762000 USD
CY2020 gden Lease Noncash Expense
LeaseNoncashExpense
1344000 USD
CY2019 gden Lease Noncash Expense
LeaseNoncashExpense
-711000 USD
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-14401000 USD
CY2020 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-9637000 USD
CY2019 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-10124000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-69110000 USD
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-62853000 USD
CY2021 gden Gain Loss On Disposition Of Assets Including Adjustments
GainLossOnDispositionOfAssetsIncludingAdjustments
-1260000 USD
CY2020 gden Gain Loss On Disposition Of Assets Including Adjustments
GainLossOnDispositionOfAssetsIncludingAdjustments
-803000 USD
CY2019 gden Gain Loss On Disposition Of Assets Including Adjustments
GainLossOnDispositionOfAssetsIncludingAdjustments
-1309000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-975000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9150000 USD
CY2021 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
-246000 USD
CY2020 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
-533000 USD
CY2019 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
-4548000 USD
CY2021 gden Business Combination Acquisition Related Costs And Severance Costs
BusinessCombinationAcquisitionRelatedCostsAndSeveranceCosts
-228000 USD
CY2020 gden Business Combination Acquisition Related Costs And Severance Costs
BusinessCombinationAcquisitionRelatedCostsAndSeveranceCosts
-3710000 USD
CY2019 gden Business Combination Acquisition Related Costs And Severance Costs
BusinessCombinationAcquisitionRelatedCostsAndSeveranceCosts
-3488000 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
33964000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2089000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3275000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2216000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-74220000 USD
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-4168000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
436000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1876000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
161776000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-136611000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-39545000 USD
CY2021Q4 us-gaap Assets
Assets
1615564000 USD
CY2020Q4 us-gaap Assets
Assets
1570949000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29259000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36502000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
107267000 USD

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