2023 Q4 Form 10-Q Financial Statement

#000107125523000101 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $230.7M $257.7M $279.0M
YoY Change -17.52% -7.62% -1.21%
Cost Of Revenue $128.3M $149.9M $160.0M
YoY Change -20.87% -6.31% 2.34%
Gross Profit $102.4M $107.9M $119.0M
YoY Change -12.91% -9.32% -5.62%
Gross Profit Margin 44.38% 41.87% 42.65%
Selling, General & Admin $58.89M $67.73M $59.39M
YoY Change 1.69% 14.04% 9.06%
% of Gross Profit 57.52% 62.77% 49.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.76M $21.90M $22.40M
YoY Change -10.2% -2.23% -8.94%
% of Gross Profit 21.25% 20.3% 18.82%
Operating Expenses $80.65M $67.73M $59.39M
YoY Change -1.82% 14.04% 9.06%
Operating Profit $21.73M $323.7M $35.05M
YoY Change -38.63% 823.51% -22.49%
Interest Expense -$13.17M -$15.31M -$15.71M
YoY Change -26.53% -2.57% 1.12%
% of Operating Profit -60.6% -4.73% -44.82%
Other Income/Expense, Net $0.00 -$15.31M -$15.87M
YoY Change -3.54% -2.62%
Pretax Income -$7.384M $308.4M $19.19M
YoY Change -142.65% 1507.52% -33.68%
Income Tax $1.988M $67.19M $5.182M
% Of Pretax Income 21.79% 27.01%
Net Earnings -$9.372M $241.2M $14.00M
YoY Change -184.76% 1622.6% -51.8%
Net Earnings / Revenue -4.06% 93.59% 5.02%
Basic Earnings Per Share $8.37 $0.49
Diluted Earnings Per Share -$0.33 $7.83 $0.45
COMMON SHARES
Basic Shares Outstanding 28.62M shares 28.86M shares 28.51M shares
Diluted Shares Outstanding 30.79M shares 31.15M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.6M $261.2M $170.5M
YoY Change 15.09% 53.21% -22.25%
Cash & Equivalents $157.6M $261.2M $170.5M
Short-Term Investments
Other Short-Term Assets $531.0K $895.0K $8.305M
YoY Change -96.1% -89.22% 169.29%
Inventory $8.097M $7.381M $6.705M
Prepaid Expenses $22.04M $17.27M $18.36M
Receivables $16.95M $16.72M $20.95M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $409.4M $507.6M $266.0M
YoY Change 67.41% 90.83% -1.18%
LONG-TERM ASSETS
Property, Plant & Equipment $865.5M $808.2M $841.9M
YoY Change -12.45% -4.0% -8.47%
Goodwill $84.33M $80.75M $158.4M
YoY Change -46.76% -49.02% 0.0%
Intangibles $53.94M $49.06M $91.37M
YoY Change -39.77% -46.3% -8.6%
Long-Term Investments
YoY Change
Other Assets $9.532M $9.110M $15.52M
YoY Change -39.3% -41.29% 48.73%
Total Long-Term Assets $1.043B $1.037B $1.282B
YoY Change -17.5% -19.09% -6.79%
TOTAL ASSETS
Total Short-Term Assets $409.4M $507.6M $266.0M
Total Long-Term Assets $1.043B $1.037B $1.282B
Total Assets $1.452B $1.545B $1.548B
YoY Change -3.74% -0.19% -5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.70M $22.20M $18.83M
YoY Change -25.69% 17.85% 12.71%
Accrued Expenses $34.64M $34.51M $40.88M
YoY Change 3.82% -15.6% -13.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.596M $4.900M $558.0K
YoY Change 728.11% 778.14% -62.92%
Total Short-Term Liabilities $174.4M $204.5M $139.1M
YoY Change 31.4% 47.03% -0.51%
LONG-TERM LIABILITIES
Long-Term Debt $658.5M $716.5M $926.5M
YoY Change -26.87% -22.67% -10.43%
Other Long-Term Liabilities $328.0K $370.0K $592.0K
YoY Change -40.58% -37.5% -62.22%
Total Long-Term Liabilities $328.0K $370.0K $592.0K
YoY Change -40.58% -37.5% -62.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.4M $204.5M $139.1M
Total Long-Term Liabilities $328.0K $370.0K $592.0K
Total Liabilities $914.6M $999.1M $1.195B
YoY Change -20.87% -16.43% -10.71%
SHAREHOLDERS EQUITY
Retained Earnings $61.48M $70.85M -$125.0M
YoY Change -148.25% -156.7% -25.21%
Common Stock $476.3M $474.7M $477.2M
YoY Change -0.85% -0.51% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $537.7M $545.6M $352.2M
YoY Change
Total Liabilities & Shareholders Equity $1.452B $1.545B $1.548B
YoY Change -3.74% -0.19% -5.87%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$9.372M $241.2M $14.00M
YoY Change -184.76% 1622.6% -51.8%
Depreciation, Depletion And Amortization $21.76M $21.90M $22.40M
YoY Change -10.2% -2.23% -8.94%
Cash From Operating Activities -$9.122M $27.40M $36.24M
YoY Change -139.83% -24.4% -72.11%
INVESTING ACTIVITIES
Capital Expenditures $14.13M $17.80M -$12.49M
YoY Change -21.11% -242.5% 33.02%
Acquisitions
YoY Change
Other Investing Activities -$12.54M $365.0M $16.00K
YoY Change -36997.06% 2281150.0% -84.47%
Cash From Investing Activities -$26.68M $347.3M -$12.47M
YoY Change 49.21% -2883.97% 34.33%
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 -62.46M -244.4M -25.27M
YoY Change 53.65% 867.04% -53.09%
NET CHANGE
Cash From Operating Activities -9.122M 27.40M 36.24M
Cash From Investing Activities -26.68M 347.3M -12.47M
Cash From Financing Activities -62.46M -244.4M -25.27M
Net Change In Cash -98.25M 130.3M -1.505M
YoY Change 175.81% -8757.81% -102.25%
FREE CASH FLOW
Cash From Operating Activities -$9.122M $27.40M $36.24M
Capital Expenditures $14.13M $17.80M -$12.49M
Free Cash Flow -$23.25M $9.600M $48.73M
YoY Change -566.11% -80.3% -65.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
808178000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
840731000 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28179000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28179000 shares
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
750000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
627000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2990000 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 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
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
14003000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
352202000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
352920000 usd
CY2023Q1 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
6000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3290000 usd
CY2023Q1 gden Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
-15373000 usd
CY2023Q2 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
1000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3288000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
12282000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
368044000 usd
CY2023Q3 gden Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
0 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9134000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3434000 usd
CY2023Q3 gden Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
-249000 usd
CY2023Q3 us-gaap Dividends Cash
DividendsCash
57727000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
241216000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
545584000 usd
us-gaap Net Income Loss
NetIncomeLoss
265128000 usd
us-gaap Net Income Loss
NetIncomeLoss
71289000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67175000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75894000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
14000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
113000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10012000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9718000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3113000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3150000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
125000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-935000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
305829000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19446000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-405000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1412000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-126000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4781000 usd
gden Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
-16494000 usd
gden Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
10032000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-71000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4046000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
74326000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3659000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-345000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1197000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128325000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127295000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71745000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33506000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
296000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
118000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
365046000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
293597000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33388000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
576000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
37539000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1205000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
488000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
409000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
404000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
8011000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
12000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15622000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10680000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
57727000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9134000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37670000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-268101000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-136789000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
153821000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42882000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
142034000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
220540000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
295855000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
177658000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
261161000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170486000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
34694000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
7172000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141350 shares
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
295855000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
177658000 usd
us-gaap Interest Paid Net
InterestPaidNet
35612000 usd
gden Notes Payables Incurred But Not Yet Paid
NotesPayablesIncurredButNotYetPaid
3571000 usd
gden Non Cash Loss On Debt Extinguishment
NonCashLossOnDebtExtinguishment
405000 usd
gden Non Cash Loss On Debt Extinguishment
NonCashLossOnDebtExtinguishment
1412000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1069000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19671000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
295900000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
34700000 usd
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
68239 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
205699 shares
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023Q3 us-gaap Land
Land
125240000 usd
CY2022Q4 us-gaap Land
Land
125240000 usd
CY2023Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
962932000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
923157000 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
194536000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
244735000 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
12406000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
23224000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1295114000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1316356000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
486936000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
475625000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
808178000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
840731000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
21900000 usd
us-gaap Depreciation
Depreciation
65200000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
22400000 usd
us-gaap Depreciation
Depreciation
70300000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
158396000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
80751000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53690000 usd
CY2023Q3 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
CY2023Q3 gden Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
46800000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46992000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44729000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2263000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
100682000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44729000 usd
CY2023Q3 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49063000 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 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92549000 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
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
11996000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6036000 usd
CY2023Q3 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
10533000 usd
CY2022Q4 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
10952000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5500000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9291000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
4214000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
5027000 usd
CY2023Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2262000 usd
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2059000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34505000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33365000 usd
CY2023Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
335461000 usd
CY2022Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
335461000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1809000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2157000 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
668000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
90000 usd
CY2023Q3 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
736938000 usd
CY2022Q4 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
912708000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8639000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7899000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6895000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3790000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
721404000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
901019000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4911000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
555000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
716493000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
900464000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2022Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
335500000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
90900000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
252000 shares
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
252000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
784000 shares
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9134000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9134000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
37670000 usd
CY2023Q3 gden Shares Acquired Average Cost Per Share
SharesAcquiredAverageCostPerShare
36.17
CY2022Q3 gden Shares Acquired Average Cost Per Share
SharesAcquiredAverageCostPerShare
0
gden Shares Acquired Average Cost Per Share
SharesAcquiredAverageCostPerShare
36.17
gden Shares Acquired Average Cost Per Share
SharesAcquiredAverageCostPerShare
50.08
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
57700000 usd
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
48140 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.66
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
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2023854 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
9.25
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2023854 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.25
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3630600 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1127160 shares
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.088
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74200000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5700000 usd
gden Proceeds From Sale Of Business Interruption Claims
ProceedsFromSaleOfBusinessInterruptionClaims
8100000 usd
us-gaap Legal Fees
LegalFees
2400000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257726000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
278993000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
822458000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
842009000 usd
CY2023Q3 gden Adjusted Ebitda
AdjustedEBITDA
53185000 usd
CY2022Q3 gden Adjusted Ebitda
AdjustedEBITDA
61055000 usd
gden Adjusted Ebitda
AdjustedEBITDA
173762000 usd
gden Adjusted Ebitda
AdjustedEBITDA
203396000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22213000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24286000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67175000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75894000 usd
CY2023Q3 gden Lease Noncash Expense
LeaseNoncashExpense
-10000 usd
CY2022Q3 gden Lease Noncash Expense
LeaseNoncashExpense
-298000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
14000 usd
gden Lease Noncash Expense
LeaseNoncashExpense
113000 usd
CY2023Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3444000 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3286000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
10625000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
10269000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
5000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-266000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
125000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-935000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
305829000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
305829000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-158000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-405000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1412000 usd
CY2023Q3 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
50000 usd
CY2022Q3 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
2000 usd
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
575000 usd
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
61000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
128000 usd
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
58000 usd
us-gaap Severance Costs1
SeveranceCosts1
128000 usd
us-gaap Severance Costs1
SeveranceCosts1
295000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9485000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1597000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9102000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3300000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15306000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15709000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-52345000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-45565000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67187000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5182000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74219000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
241216000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
14003000 usd
us-gaap Net Income Loss
NetIncomeLoss
265128000 usd
us-gaap Net Income Loss
NetIncomeLoss
71289000 usd
CY2023Q3 us-gaap Assets
Assets
1544663000 usd
CY2022Q4 us-gaap Assets
Assets
1508670000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001071255-23-000101-index-headers.html Edgar Link pending
0001071255-23-000101-index.html Edgar Link pending
0001071255-23-000101.txt Edgar Link pending
0001071255-23-000101-xbrl.zip Edgar Link pending
a93023ex311.htm Edgar Link pending
a93023ex312.htm Edgar Link pending
a93023ex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gden-20230930.htm Edgar Link pending
gden-20230930.xsd Edgar Link pending
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
gden-20230930_cal.xml Edgar Link unprocessable
gden-20230930_pre.xml Edgar Link unprocessable
gden-20230930_lab.xml Edgar Link unprocessable
gden-20230930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
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
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.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
gden-20230930_def.xml Edgar Link unprocessable