2023 Q4 Form 10-Q Financial Statement
#000107125523000101 Filed on November 03, 2023
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
|
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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
|
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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gden |
Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
|
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gden |
Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
|
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us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4046000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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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
|
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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
|
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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 |
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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 |
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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 |