$GDEN
GOLDEN ENTERTAINMENT, INC.

2022 Q3 Form 10-Q Financial Statement

#000107125522000072 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $279.0M $289.4M $273.6M
YoY Change -1.21% -1.06% 14.16%
Cost Of Revenue $160.0M $161.4M $153.6M
YoY Change 2.34% 6.34% 16.16%
Gross Profit $119.0M $127.9M $120.1M
YoY Change -5.62% -9.05% 11.71%
Gross Profit Margin 42.65% 44.21% 43.88%
Selling, General & Admin $59.39M $57.29M $60.91M
YoY Change 9.06% 7.51% 13.66%
% of Gross Profit 49.91% 44.78% 50.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $23.40M $24.40M
YoY Change -8.94% -5.26% -2.4%
% of Gross Profit 18.82% 18.29% 20.32%
Operating Expenses $59.39M $57.29M $60.91M
YoY Change 9.06% 7.51% 13.66%
Operating Profit $35.05M $44.59M $32.89M
YoY Change -22.49% -25.63% 24.71%
Interest Expense -$15.71M -$14.74M -$15.12M
YoY Change 1.12% -8.85% -5.8%
% of Operating Profit -44.82% -33.05% -45.97%
Other Income/Expense, Net -$15.87M -$15.81M -$15.30M
YoY Change -2.62% -136.07% -4.67%
Pretax Income $19.19M $28.78M $17.59M
YoY Change -33.68% -72.27% 70.37%
Income Tax $5.182M $7.560M -$18.48M
% Of Pretax Income 27.01% 26.27% -105.07%
Net Earnings $14.00M $21.22M $36.07M
YoY Change -51.8% -79.4% 239.6%
Net Earnings / Revenue 5.02% 7.33% 13.18%
Basic Earnings Per Share $0.49 $0.73 $1.25
Diluted Earnings Per Share $0.45 $0.67 $1.12
COMMON SHARES
Basic Shares Outstanding 28.51M shares 28.88M shares 28.89M shares
Diluted Shares Outstanding 31.15M shares 31.63M shares 32.15M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.5M $179.2M $202.3M
YoY Change -22.25% 17.47% 39.12%
Cash & Equivalents $170.5M $179.2M $202.3M
Short-Term Investments
Other Short-Term Assets $8.305M $3.244M $3.184M
YoY Change 169.29% 16.9% 7.97%
Inventory $6.705M $7.194M $7.427M
Prepaid Expenses $18.36M $19.97M $24.24M
Receivables $20.95M $18.56M $20.54M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $266.0M $228.1M $257.7M
YoY Change -1.18% -13.49% 35.61%
LONG-TERM ASSETS
Property, Plant & Equipment $841.9M $876.0M $890.6M
YoY Change -8.47% -6.33% -6.66%
Goodwill $158.4M $158.4M $158.4M
YoY Change 0.0% 0.0% 0.0%
Intangibles $91.37M $94.30M $96.17M
YoY Change -8.6% -7.47% -7.45%
Long-Term Investments
YoY Change
Other Assets $15.52M $13.54M $11.80M
YoY Change 48.73% 31.73% 26.33%
Total Long-Term Assets $1.282B $1.319B $1.346B
YoY Change -6.79% -5.87% -5.52%
TOTAL ASSETS
Total Short-Term Assets $266.0M $228.1M $257.7M
Total Long-Term Assets $1.282B $1.319B $1.346B
Total Assets $1.548B $1.547B $1.604B
YoY Change -5.87% -7.08% -0.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.83M $20.43M $23.88M
YoY Change 12.71% 25.93% 14.3%
Accrued Expenses $40.88M $36.42M $47.21M
YoY Change -13.73% -9.97% 16.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $558.0K $655.0K $655.0K
YoY Change -62.92% -66.51% -94.3%
Total Short-Term Liabilities $139.1M $119.4M $134.7M
YoY Change -0.51% -10.22% -5.05%
LONG-TERM LIABILITIES
Long-Term Debt $926.5M $950.9M $986.5M
YoY Change -10.43% -12.18% -12.31%
Other Long-Term Liabilities $592.0K $631.0K $1.503M
YoY Change -62.22% -64.69% -25.81%
Total Long-Term Liabilities $592.0K $631.0K $1.503M
YoY Change -62.22% -64.69% -25.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.1M $119.4M $134.7M
Total Long-Term Liabilities $592.0K $631.0K $1.503M
Total Liabilities $1.195B $1.212B $1.271B
YoY Change -10.71% -12.69% -11.99%
SHAREHOLDERS EQUITY
Retained Earnings -$125.0M -$139.0M -$137.7M
YoY Change -25.21% -29.15% -53.96%
Common Stock $477.2M $474.0M $471.0M
YoY Change 0.99% 0.25% 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $352.2M $335.0M $333.3M
YoY Change
Total Liabilities & Shareholders Equity $1.548B $1.547B $1.604B
YoY Change -5.87% -7.08% -0.68%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $14.00M $21.22M $36.07M
YoY Change -51.8% -79.4% 239.6%
Depreciation, Depletion And Amortization $22.40M $23.40M $24.40M
YoY Change -8.94% -5.26% -2.4%
Cash From Operating Activities $36.24M $47.53M $43.52M
YoY Change -72.11% -29.23% -16.62%
INVESTING ACTIVITIES
Capital Expenditures -$12.49M -$10.20M $10.81M
YoY Change 33.02% 56.04% 121.9%
Acquisitions
YoY Change
Other Investing Activities $16.00K $12.00K $90.00K
YoY Change -84.47% -53.85% -55.0%
Cash From Investing Activities -$12.47M -$10.19M -$10.72M
YoY Change 34.33% 56.48% 130.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.19M
YoY Change -506500.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.27M -60.46M -$51.05M
YoY Change -53.09% 13.03% 801.98%
NET CHANGE
Cash From Operating Activities 36.24M 47.53M $43.52M
Cash From Investing Activities -12.47M -10.19M -$10.72M
Cash From Financing Activities -25.27M -60.46M -$51.05M
Net Change In Cash -1.505M -23.12M -$18.26M
YoY Change -102.25% -422.72% -143.59%
FREE CASH FLOW
Cash From Operating Activities $36.24M $47.53M $43.52M
Capital Expenditures -$12.49M -$10.20M $10.81M
Free Cash Flow $48.73M $57.74M $32.71M
YoY Change -65.02% -21.67% -30.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001071255
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-24993
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10900000 usd
dei Entity Registrant Name
EntityRegistrantName
GOLDEN ENTERTAINMENT, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-1913991
dei Entity Address Address Line1
EntityAddressAddressLine1
6595 S Jones Boulevard
dei Entity Address City Or Town
EntityAddressCityOrTown
Las Vegas
dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89118
dei City Area Code
CityAreaCode
702
dei Local Phone Number
LocalPhoneNumber
893-7777
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
GDEN
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28505387 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179163000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
220540000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
682000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
481000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18559000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18720000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19967000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15108000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
7194000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
6637000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3244000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2933000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
228127000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
263938000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
875962000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
904220000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161471000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
179251000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
158396000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
158396000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
94296000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
98058000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15053000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13544000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11701000 usd
CY2022Q2 us-gaap Assets
Assets
1546849000 usd
CY2021Q4 us-gaap Assets
Assets
1615564000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
655000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1057000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36885000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40151000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
20434000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
19102000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24975000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31309000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36415000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35347000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
119364000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
126966000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
950939000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1010469000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
140887000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
155098000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1861000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
631000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1629000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
1211821000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1296023000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28501000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28501000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28830000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28830000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
285000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
288000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
473696000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
477829000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-138953000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-158576000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
335028000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
319541000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1546849000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1615564000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289372000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
292467000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
563016000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
532163000 usd
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5346000 usd
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3099000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
9322000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5795000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57287000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53285000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118197000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106876000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25332000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26682000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51608000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
53868000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-710000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-610000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-669000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-819000 usd
CY2022Q2 us-gaap Pre Opening Costs
PreOpeningCosts
4000 usd
CY2021Q2 us-gaap Pre Opening Costs
PreOpeningCosts
109000 usd
us-gaap Pre Opening Costs
PreOpeningCosts
59000 usd
us-gaap Pre Opening Costs
PreOpeningCosts
229000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
244781000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
232506000 usd
us-gaap Costs And Expenses
CostsAndExpenses
485539000 usd
us-gaap Costs And Expenses
CostsAndExpenses
445831000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44591000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
59961000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
77477000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
86332000 usd
CY2022Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2021Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
60000000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
60000000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14738000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16169000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29856000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32217000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1073000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1254000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15811000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
43831000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31110000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
27783000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28780000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103792000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46367000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114115000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7560000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
786000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10919000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
489000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
21220000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
103006000 usd
us-gaap Net Income Loss
NetIncomeLoss
57286000 usd
us-gaap Net Income Loss
NetIncomeLoss
113626000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28877000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28621000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28885000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28421000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31633000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31611000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31889000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31285000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.00
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.63
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
161262000 usd
CY2021Q1 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
101000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2669000 usd
CY2021Q1 gden Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
-3439000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
10620000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
171213000 usd
CY2021Q2 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
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
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
319541000 usd
CY2022Q1 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
4000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15196000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3141000 usd
CY2022Q1 gden Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
-10298000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
36066000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
333258000 usd
CY2022Q2 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
0 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
22474000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3295000 usd
CY2022Q2 gden Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
-271000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
21220000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
335028000 usd
us-gaap Net Income Loss
NetIncomeLoss
57286000 usd
us-gaap Net Income Loss
NetIncomeLoss
113626000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51608000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
53868000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
411000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
660000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6436000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5255000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2236000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2329000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-669000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-819000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
217000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16914000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
433000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1254000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
139000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
67122000 usd
gden Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
5727000 usd
gden Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
7095000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1985000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
872000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3279000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17793000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1104000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-540000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91052000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119371000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21015000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11438000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
102000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
226000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20913000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11212000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
47000000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
37539000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
464000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2815000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
266000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5924000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
12000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10569000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3561000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
98000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37670000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111516000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59195000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41377000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48964000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220540000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103558000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179163000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152522000 usd
us-gaap Interest Paid Net
InterestPaidNet
27418000 usd
us-gaap Interest Paid Net
InterestPaidNet
29533000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6084000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2372000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
643000 usd
gden Non Cash Loss On Debt Extinguishment
NonCashLossOnDebtExtinguishment
1254000 usd
gden Non Cash Loss On Debt Extinguishment
NonCashLossOnDebtExtinguishment
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6750000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36059000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 numberofsegment
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1338194000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1325669000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
462232000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
421449000 usd
CY2022Q2 us-gaap Land
Land
125240000 usd
CY2021Q4 us-gaap Land
Land
125240000 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
940435000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
937759000 usd
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
248913000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
246323000 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
23606000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16347000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
875962000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
904220000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
23400000 usd
us-gaap Depreciation
Depreciation
47800000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
24700000 usd
us-gaap Depreciation
Depreciation
49700000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53690000 usd
CY2021Q4 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.85
CY2022Q2 us-gaap Goodwill
Goodwill
158396000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
158396000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53690000 usd
CY2022Q2 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
CY2022Q2 gden Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
46800000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
139589000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92093000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47496000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
193279000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92093000 usd
CY2022Q2 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
94296000 usd
CY2021Q4 gden Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
46800000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
139589000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88331000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51258000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
193279000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88331000 usd
CY2021Q4 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
98058000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5392000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
951594000 usd
CY2022Q2 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
11855000 usd
CY2021Q4 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
12311000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9340000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9035000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6068000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5549000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
5644000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6168000 usd
CY2022Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
3508000 usd
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2284000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36415000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35347000 usd
CY2022Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
625000000 usd
CY2021Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
650000000 usd
CY2022Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
337461000 usd
CY2021Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
375000000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2738000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3005000 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
138000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
602000 usd
CY2022Q2 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
965337000 usd
CY2021Q4 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
1028607000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9386000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11689000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4357000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1011526000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
655000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1057000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
950939000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1010469000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2022Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
337500000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
27500000 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2141494 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.31
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
67000 shares
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
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2074494 shares
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.36
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2074494 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.36
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3133884 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1153210 shares
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 numberofsegment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289372000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
292467000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
563016000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
532163000 usd
CY2022Q2 gden Adjusted Ebitda
AdjustedEBITDA
75016000 usd
CY2021Q2 gden Adjusted Ebitda
AdjustedEBITDA
91012000 usd
gden Adjusted Ebitda
AdjustedEBITDA
142341000 usd
gden Adjusted Ebitda
AdjustedEBITDA
150510000 usd
CY2022Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2021Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
60000000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
60000000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25332000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26682000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51608000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
53868000 usd
CY2022Q2 gden Lease Noncash Expense
LeaseNoncashExpense
230000 usd
CY2021Q2 gden Lease Noncash Expense
LeaseNoncashExpense
221000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
411000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
660000 usd
CY2022Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3311000 usd
CY2021Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2668000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
6983000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5673000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-710000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-610000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-669000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-819000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1073000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1254000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q2 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
4000 usd
CY2021Q2 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
109000 usd
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
59000 usd
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
229000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-838000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-761000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5134000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2929000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14738000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16169000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29856000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32217000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7560000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
786000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10919000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
489000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
21220000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
103006000 usd
us-gaap Net Income Loss
NetIncomeLoss
57286000 usd
us-gaap Net Income Loss
NetIncomeLoss
113626000 usd
CY2022Q2 us-gaap Assets
Assets
1546849000 usd
CY2021Q4 us-gaap Assets
Assets
1615564000 usd

Files In Submission

Name View Source Status
0001071255-22-000072-index-headers.html Edgar Link pending
0001071255-22-000072-index.html Edgar Link pending
0001071255-22-000072.txt Edgar Link pending
0001071255-22-000072-xbrl.zip Edgar Link pending
a63022ex311.htm Edgar Link pending
a63022ex312.htm Edgar Link pending
a63022ex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gden-20220630.htm Edgar Link pending
gden-20220630.xsd Edgar Link pending
gden-20220630_cal.xml Edgar Link unprocessable
gden-20220630_def.xml Edgar Link unprocessable
gden-20220630_htm.xml Edgar Link completed
gden-20220630_lab.xml Edgar Link unprocessable
gden-20220630_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending