$GDEN
GOLDEN ENTERTAINMENT, INC.

2022 Q4 Form 10-Q Financial Statement

#000107125522000089 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $279.7M $279.0M
YoY Change -0.8% -1.21%
Cost Of Revenue $162.1M $160.0M
YoY Change 1.37% 2.34%
Gross Profit $117.6M $119.0M
YoY Change -3.63% -5.62%
Gross Profit Margin 42.03% 42.65%
Selling, General & Admin $57.92M $59.39M
YoY Change -4.5% 9.06%
% of Gross Profit 49.27% 49.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.23M $22.40M
YoY Change -8.05% -8.94%
% of Gross Profit 20.61% 18.82%
Operating Expenses $82.15M $59.39M
YoY Change -5.58% 9.06%
Operating Profit $35.42M $35.05M
YoY Change 1.19% -22.49%
Interest Expense -$17.93M -$15.71M
YoY Change 18.7% 1.12%
% of Operating Profit -50.61% -44.82%
Other Income/Expense, Net $0.00 -$15.87M
YoY Change -2.62%
Pretax Income $17.32M $19.19M
YoY Change -9.67% -33.68%
Income Tax $6.258M $5.182M
% Of Pretax Income 36.14% 27.01%
Net Earnings $11.06M $14.00M
YoY Change -42.11% -51.8%
Net Earnings / Revenue 3.95% 5.02%
Basic Earnings Per Share $0.49
Diluted Earnings Per Share $0.36 $0.45
COMMON SHARES
Basic Shares Outstanding 28.51M shares 28.51M shares
Diluted Shares Outstanding 31.15M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.9M $170.5M
YoY Change -37.93% -22.25%
Cash & Equivalents $136.9M $170.5M
Short-Term Investments
Other Short-Term Assets $13.61M $8.305M
YoY Change 364.03% 169.29%
Inventory $8.117M $6.705M
Prepaid Expenses $25.90M $18.36M
Receivables $20.50M $20.95M
Other Receivables $0.00 $0.00
Total Short-Term Assets $244.6M $266.0M
YoY Change -7.34% -1.18%
LONG-TERM ASSETS
Property, Plant & Equipment $988.6M $841.9M
YoY Change 9.33% -8.47%
Goodwill $158.4M $158.4M
YoY Change 0.0% 0.0%
Intangibles $89.55M $91.37M
YoY Change -8.67% -8.6%
Long-Term Investments
YoY Change
Other Assets $15.70M $15.52M
YoY Change 34.2% 48.73%
Total Long-Term Assets $1.264B $1.282B
YoY Change -6.48% -6.79%
TOTAL ASSETS
Total Short-Term Assets $244.6M $266.0M
Total Long-Term Assets $1.264B $1.282B
Total Assets $1.509B $1.548B
YoY Change -6.62% -5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.17M $18.83M
YoY Change 31.76% 12.71%
Accrued Expenses $33.37M $40.88M
YoY Change -5.61% -13.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $555.0K $558.0K
YoY Change -47.49% -62.92%
Total Short-Term Liabilities $132.7M $139.1M
YoY Change 4.52% -0.51%
LONG-TERM LIABILITIES
Long-Term Debt $900.5M $926.5M
YoY Change -10.89% -10.43%
Other Long-Term Liabilities $552.0K $592.0K
YoY Change -66.11% -62.22%
Total Long-Term Liabilities $552.0K $592.0K
YoY Change -66.11% -62.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.7M $139.1M
Total Long-Term Liabilities $552.0K $592.0K
Total Liabilities $1.156B $1.195B
YoY Change -10.82% -10.71%
SHAREHOLDERS EQUITY
Retained Earnings -$127.4M -$125.0M
YoY Change -19.65% -25.21%
Common Stock $480.3M $477.2M
YoY Change 0.47% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $352.9M $352.2M
YoY Change
Total Liabilities & Shareholders Equity $1.509B $1.548B
YoY Change -6.62% -5.87%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $11.06M $14.00M
YoY Change -42.11% -51.8%
Depreciation, Depletion And Amortization $24.23M $22.40M
YoY Change -8.05% -8.94%
Cash From Operating Activities $22.90M $36.24M
YoY Change -50.72% -72.11%
INVESTING ACTIVITIES
Capital Expenditures $17.91M -$12.49M
YoY Change -312.47% 33.02%
Acquisitions
YoY Change
Other Investing Activities $34.00K $16.00K
YoY Change -24.44% -84.47%
Cash From Investing Activities -$17.88M -$12.47M
YoY Change 113.2% 34.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.65M -25.27M
YoY Change 10.35% -53.09%
NET CHANGE
Cash From Operating Activities 22.90M 36.24M
Cash From Investing Activities -17.88M -12.47M
Cash From Financing Activities -40.65M -25.27M
Net Change In Cash -35.62M -1.505M
YoY Change -2936.31% -102.25%
FREE CASH FLOW
Cash From Operating Activities $22.90M $36.24M
Capital Expenditures $17.91M -$12.49M
Free Cash Flow $4.989M $48.73M
YoY Change -90.91% -65.02%

Facts In Submission

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DocumentPeriodEndDate
2022-09-30
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EntityFileNumber
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dei Current Fiscal Year End Date
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dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Entity Registrant Name
EntityRegistrantName
GOLDEN ENTERTAINMENT, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity Tax Identification Number
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6595 S Jones Boulevard
dei Entity Address City Or Town
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dei Security12b Title
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dei Trading Symbol
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
305419000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3295000 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 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
22474000 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
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3282000 usd
CY2022Q3 gden Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
-111000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
14003000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
352202000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3150000 usd
us-gaap Net Income Loss
NetIncomeLoss
71289000 usd
us-gaap Net Income Loss
NetIncomeLoss
142677000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75894000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
80342000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
113000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
517000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9718000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8205000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3370000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-935000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-747000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
627000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
260000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19446000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
325000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1412000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-759000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4781000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7325000 usd
gden Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
10032000 usd
gden Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
5666000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4046000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1022000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3659000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26915000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1197000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-806000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127295000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
249298000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33506000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20828000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
118000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
329000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33388000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20499000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
97000000 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
488000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3284000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
404000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6064000 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
10680000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6832000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9000 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
-136789000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113073000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42882000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
115726000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
220540000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
103558000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
177658000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
219284000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170486000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
219284000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
7172000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
177658000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
219284000 usd
us-gaap Interest Paid Net
InterestPaidNet
35612000 usd
us-gaap Interest Paid Net
InterestPaidNet
36556000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13709000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1066000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
904000 usd
gden Non Cash Loss On Debt Extinguishment
NonCashLossOnDebtExtinguishment
1412000 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
19671000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37429000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
177700000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
7200000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
205699 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141350 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Land
Land
125240000 usd
CY2021Q4 us-gaap Land
Land
125240000 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
915178000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
937759000 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
233989000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
246323000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20699000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16347000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1295106000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1325669000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
453236000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
421449000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
841870000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
904220000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
22400000 usd
us-gaap Depreciation
Depreciation
70300000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
24600000 usd
us-gaap Depreciation
Depreciation
74200000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
158396000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
158396000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53690000 usd
CY2022Q3 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
CY2022Q3 gden Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
46800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
137041000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92469000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44572000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
190731000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92469000 usd
CY2022Q3 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
91372000 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
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
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
12252000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6168000 usd
CY2022Q3 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
10491000 usd
CY2021Q4 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
12311000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
8818000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9035000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6353000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5549000 usd
CY2022Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2968000 usd
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2284000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40882000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35347000 usd
CY2022Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
600000000 usd
CY2021Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
650000000 usd
CY2022Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
337461000 usd
CY2021Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
375000000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2270000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3005000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
114000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
602000 usd
CY2022Q3 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
939845000 usd
CY2021Q4 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
1028607000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8657000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11689000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4090000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5392000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
927098000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1011526000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
558000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1057000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
926540000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1010469000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2022Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
337500000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
27500000 usd
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 Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.85
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 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
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2074494 shares
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.36
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2074494 shares
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.36
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3136862 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1153210 shares
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.088
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5700000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
278993000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282422000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
842009000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
814585000 usd
CY2022Q3 gden Adjusted Ebitda
AdjustedEBITDA
61055000 usd
CY2021Q3 gden Adjusted Ebitda
AdjustedEBITDA
73428000 usd
gden Adjusted Ebitda
AdjustedEBITDA
203396000 usd
gden Adjusted Ebitda
AdjustedEBITDA
223938000 usd
CY2022Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2021Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
60000000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24286000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26474000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75894000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
80342000 usd
CY2022Q3 gden Lease Noncash Expense
LeaseNoncashExpense
-298000 usd
CY2021Q3 gden Lease Noncash Expense
LeaseNoncashExpense
-143000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
113000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
517000 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3286000 usd
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3089000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
10269000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
8762000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-266000 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
72000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-935000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-747000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-158000 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-759000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1412000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-759000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
14003000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
29051000 usd
CY2022Q3 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
2000 usd
CY2021Q3 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
3000 usd
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
61000 usd
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
232000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1539000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1145000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3595000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1784000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15709000 usd
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15535000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-45565000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-47752000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5182000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-123000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5737000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
366000 usd
us-gaap Net Income Loss
NetIncomeLoss
71289000 usd
us-gaap Net Income Loss
NetIncomeLoss
142677000 usd
CY2022Q3 us-gaap Assets
Assets
1547673000 usd
CY2021Q4 us-gaap Assets
Assets
1615564000 usd

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