$GDEN
GOLDEN ENTERTAINMENT, INC.

2023 Q3 Form 10-Q Financial Statement

#000107125523000085 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $257.7M $286.7M
YoY Change -7.62% -0.93%
Cost Of Revenue $149.9M $162.3M
YoY Change -6.31% 0.52%
Gross Profit $107.9M $124.4M
YoY Change -9.32% -2.76%
Gross Profit Margin 41.87% 43.39%
Selling, General & Admin $67.73M $67.23M
YoY Change 14.04% 17.36%
% of Gross Profit 62.77% 54.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.90M $21.45M
YoY Change -2.23% -8.32%
% of Gross Profit 20.3% 17.25%
Operating Expenses $67.73M $88.69M
YoY Change 14.04% 54.81%
Operating Profit $323.7M $35.70M
YoY Change 823.51% -19.93%
Interest Expense -$15.31M -$18.80M
YoY Change -2.57% 27.58%
% of Operating Profit -4.73% -52.66%
Other Income/Expense, Net -$15.31M -$19.21M
YoY Change -3.54% 21.49%
Pretax Income $308.4M $16.53M
YoY Change 1507.52% -42.56%
Income Tax $67.19M $4.248M
% Of Pretax Income 21.79% 25.7%
Net Earnings $241.2M $12.28M
YoY Change 1622.6% -42.12%
Net Earnings / Revenue 93.59% 4.28%
Basic Earnings Per Share $8.37 $0.43
Diluted Earnings Per Share $7.83 $0.40
COMMON SHARES
Basic Shares Outstanding 28.86M shares 28.84M shares
Diluted Shares Outstanding 30.79M shares 30.72M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.2M $120.8M
YoY Change 53.21% -32.56%
Cash & Equivalents $261.2M $120.8M
Short-Term Investments
Other Short-Term Assets $895.0K $565.0K
YoY Change -89.22% -82.58%
Inventory $7.381M $7.778M
Prepaid Expenses $17.27M $18.39M
Receivables $16.72M $12.62M
Other Receivables $0.00 $0.00
Total Short-Term Assets $507.6M $450.0M
YoY Change 90.83% 97.25%
LONG-TERM ASSETS
Property, Plant & Equipment $808.2M $815.2M
YoY Change -4.0% -6.93%
Goodwill $80.75M $80.75M
YoY Change -49.02% -49.02%
Intangibles $49.06M $49.38M
YoY Change -46.3% -47.64%
Long-Term Investments
YoY Change
Other Assets $9.110M $9.358M
YoY Change -41.29% -30.91%
Total Long-Term Assets $1.037B $1.044B
YoY Change -19.09% -20.81%
TOTAL ASSETS
Total Short-Term Assets $507.6M $450.0M
Total Long-Term Assets $1.037B $1.044B
Total Assets $1.545B $1.494B
YoY Change -0.19% -3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.20M $18.52M
YoY Change 17.85% -9.36%
Accrued Expenses $34.51M $28.83M
YoY Change -15.6% -20.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.900M $1.296M
YoY Change 778.14% 97.86%
Total Short-Term Liabilities $204.5M $149.6M
YoY Change 47.03% 25.35%
LONG-TERM LIABILITIES
Long-Term Debt $716.5M $895.6M
YoY Change -22.67% -5.82%
Other Long-Term Liabilities $370.0K $407.0K
YoY Change -37.5% -35.5%
Total Long-Term Liabilities $370.0K $407.0K
YoY Change -37.5% -35.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.5M $149.6M
Total Long-Term Liabilities $370.0K $407.0K
Total Liabilities $999.1M $1.126B
YoY Change -16.43% -7.07%
SHAREHOLDERS EQUITY
Retained Earnings $70.85M -$103.5M
YoY Change -156.7% -25.51%
Common Stock $474.7M $471.6M
YoY Change -0.51% -0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $545.6M $368.0M
YoY Change
Total Liabilities & Shareholders Equity $1.545B $1.494B
YoY Change -0.19% -3.4%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $241.2M $12.28M
YoY Change 1622.6% -42.12%
Depreciation, Depletion And Amortization $21.90M $21.45M
YoY Change -2.23% -8.32%
Cash From Operating Activities $27.40M $46.32M
YoY Change -24.4% -2.56%
INVESTING ACTIVITIES
Capital Expenditures $17.80M $28.87M
YoY Change -242.5% -383.02%
Acquisitions
YoY Change
Other Investing Activities $365.0M $80.00K
YoY Change 2281150.0% 566.67%
Cash From Investing Activities $347.3M -$28.79M
YoY Change -2883.97% 182.57%
FINANCING ACTIVITIES
Cash Dividend Paid $57.70M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -244.4M -8.208M
YoY Change 867.04% -86.42%
NET CHANGE
Cash From Operating Activities 27.40M 46.32M
Cash From Investing Activities 347.3M -28.79M
Cash From Financing Activities -244.4M -8.208M
Net Change In Cash 130.3M 9.315M
YoY Change -8757.81% -140.29%
FREE CASH FLOW
Cash From Operating Activities $27.40M $46.32M
Capital Expenditures $17.80M $28.87M
Free Cash Flow $9.600M $17.44M
YoY Change -80.3% -69.79%

Facts In Submission

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CY2022Q2 us-gaap Depreciation
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23400000 usd
us-gaap Depreciation
Depreciation
47800000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
158396000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
80751000 usd
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53690000 usd
CY2023Q2 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
CY2023Q2 gden Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
46800000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46992000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44416000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2576000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
100682000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44416000 usd
CY2023Q2 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49376000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53690000 usd
CY2022Q4 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
CY2022Q4 gden Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
46800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
135301000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92549000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42752000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
188991000 usd
CY2022Q4 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89552000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
CY2023Q2 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
10398000 usd
CY2022Q4 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
10952000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
5890000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6036000 usd
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
4896000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9291000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5419000 usd
CY2023Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2229000 usd
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2059000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28832000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33365000 usd
CY2023Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
335461000 usd
CY2022Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
335461000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1925000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2157000 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
969000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
90000 usd
CY2023Q2 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
913355000 usd
CY2022Q4 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
912708000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9167000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7899000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7290000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3790000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
896898000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
901019000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1296000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
555000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
895602000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
900464000 usd
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
61500000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
515000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
784000 shares
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
22474000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
37670000 usd
CY2022Q2 gden Shares Acquired Average Cost Per Share
SharesAcquiredAverageCostPerShare
43.63
gden Shares Acquired Average Cost Per Share
SharesAcquiredAverageCostPerShare
50.08
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2071994 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.35
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
41140 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.37
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
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2030854 shares
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.25
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2030854 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.25
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3988688 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1127160 shares
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.235
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10900000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37039000 usd
CY2023Q2 gden Proceeds From Sale Of Business Interruption Claims
ProceedsFromSaleOfBusinessInterruptionClaims
8100000 usd
CY2023Q2 us-gaap Legal Fees
LegalFees
2400000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286681000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289372000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
564732000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
563016000 usd
CY2023Q2 gden Adjusted Ebitda
AdjustedEBITDA
58410000 usd
CY2022Q2 gden Adjusted Ebitda
AdjustedEBITDA
75016000 usd
gden Adjusted Ebitda
AdjustedEBITDA
120577000 usd
gden Adjusted Ebitda
AdjustedEBITDA
142341000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21454000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25332000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
44962000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51608000 usd
CY2023Q2 gden Lease Noncash Expense
LeaseNoncashExpense
-9000 usd
CY2022Q2 gden Lease Noncash Expense
LeaseNoncashExpense
230000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
24000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
411000 usd
CY2023Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3288000 usd
CY2022Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3311000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
7181000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
6983000 usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
34000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-710000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
120000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-669000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-405000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1073000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-405000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1254000 usd
CY2023Q2 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
141000 usd
CY2022Q2 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
4000 usd
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
525000 usd
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
59000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2168000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-838000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
383000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5134000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18803000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14738000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29856000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4248000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7560000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7032000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10919000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
12282000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
21220000 usd
us-gaap Net Income Loss
NetIncomeLoss
23912000 usd
us-gaap Net Income Loss
NetIncomeLoss
57286000 usd
CY2023Q2 us-gaap Assets
Assets
1494246000 usd
CY2022Q4 us-gaap Assets
Assets
1508670000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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