2024 Q3 Form 10-Q Financial Statement
#000107125524000092 Filed on August 09, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $161.2M | $167.3M | $286.7M |
YoY Change | -37.44% | -41.63% | -0.93% |
Cost Of Revenue | $74.85M | $74.30M | $162.3M |
YoY Change | -50.07% | -54.22% | 0.52% |
Gross Profit | $86.39M | $93.03M | $124.4M |
YoY Change | -19.94% | -25.21% | -2.76% |
Gross Profit Margin | 53.58% | 55.6% | 43.39% |
Selling, General & Admin | $57.06M | $56.09M | $67.23M |
YoY Change | -15.76% | -16.58% | 17.36% |
% of Gross Profit | 66.05% | 60.29% | 54.05% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.00M | $22.00M | $21.45M |
YoY Change | 0.46% | 2.54% | -8.32% |
% of Gross Profit | 25.47% | 23.65% | 17.25% |
Operating Expenses | $57.06M | $56.09M | $88.69M |
YoY Change | -15.76% | -36.76% | 54.81% |
Operating Profit | $6.728M | $13.54M | $35.70M |
YoY Change | -97.92% | -62.09% | -19.93% |
Interest Expense | -$7.959M | -$8.610M | -$18.80M |
YoY Change | -48.0% | -54.21% | 27.58% |
% of Operating Profit | -118.3% | -63.61% | -52.66% |
Other Income/Expense, Net | -$7.959M | -$13.06M | -$19.21M |
YoY Change | -48.0% | -32.03% | 21.49% |
Pretax Income | -$1.231M | $479.0K | $16.53M |
YoY Change | -100.4% | -97.1% | -42.56% |
Income Tax | -$6.398M | -$144.0K | $4.248M |
% Of Pretax Income | -30.06% | 25.7% | |
Net Earnings | $5.167M | $623.0K | $12.28M |
YoY Change | -97.86% | -94.93% | -42.12% |
Net Earnings / Revenue | 3.2% | 0.37% | 4.28% |
Basic Earnings Per Share | $0.18 | $0.02 | $0.43 |
Diluted Earnings Per Share | $0.18 | $0.02 | $0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.31M shares | 28.95M shares | 28.84M shares |
Diluted Shares Outstanding | 29.41M shares | 30.23M shares | 30.72M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $68.55M | $88.64M | $120.8M |
YoY Change | -73.76% | -26.64% | -32.56% |
Cash & Equivalents | $68.55M | $88.64M | $120.8M |
Short-Term Investments | |||
Other Short-Term Assets | $925.0K | $585.0K | $565.0K |
YoY Change | 3.35% | 3.54% | -82.58% |
Inventory | $7.569M | $7.032M | $7.778M |
Prepaid Expenses | $14.91M | $17.01M | $18.39M |
Receivables | $13.54M | $16.85M | $12.62M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $105.5M | $130.1M | $450.0M |
YoY Change | -79.22% | -71.08% | 97.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $845.7M | $862.2M | $815.2M |
YoY Change | 4.65% | 5.76% | -6.93% |
Goodwill | $88.31M | $88.31M | $80.75M |
YoY Change | 9.36% | 9.36% | -49.02% |
Intangibles | $54.68M | $55.35M | $49.38M |
YoY Change | 11.46% | 12.11% | -47.64% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.347M | $7.860M | $9.358M |
YoY Change | -19.35% | -16.01% | -30.91% |
Total Long-Term Assets | $996.1M | $1.051B | $1.044B |
YoY Change | -3.95% | 0.66% | -20.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $105.5M | $130.1M | $450.0M |
Total Long-Term Assets | $996.1M | $1.051B | $1.044B |
Total Assets | $1.102B | $1.181B | $1.494B |
YoY Change | -28.68% | -20.95% | -3.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.39M | $18.70M | $18.52M |
YoY Change | -12.63% | 0.96% | -9.36% |
Accrued Expenses | $30.20M | $39.46M | $28.83M |
YoY Change | -12.48% | 36.86% | -20.82% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.294M | $4.699M | $1.296M |
YoY Change | 8.04% | 262.58% | 97.86% |
Total Short-Term Liabilities | $94.75M | $169.3M | $149.6M |
YoY Change | -53.66% | 13.17% | 25.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $386.3M | $388.2M | $895.6M |
YoY Change | -46.09% | -56.65% | -5.82% |
Other Long-Term Liabilities | $210.0K | $250.0K | $407.0K |
YoY Change | -43.24% | -38.57% | -35.5% |
Total Long-Term Liabilities | $210.0K | $250.0K | $407.0K |
YoY Change | -43.24% | -38.57% | -35.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $94.75M | $169.3M | $149.6M |
Total Long-Term Liabilities | $210.0K | $250.0K | $407.0K |
Total Liabilities | $588.5M | $642.2M | $1.126B |
YoY Change | -41.1% | -42.98% | -7.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $32.57M | $60.18M | -$103.5M |
YoY Change | -54.02% | -158.14% | -25.51% |
Common Stock | $480.6M | $478.9M | $471.6M |
YoY Change | 1.23% | 1.55% | -0.51% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $513.1M | $539.0M | $368.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.102B | $1.181B | $1.494B |
YoY Change | -28.68% | -20.95% | -3.4% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.167M | $623.0K | $12.28M |
YoY Change | -97.86% | -94.93% | -42.12% |
Depreciation, Depletion And Amortization | $22.00M | $22.00M | $21.45M |
YoY Change | 0.46% | 2.54% | -8.32% |
Cash From Operating Activities | $22.52M | $21.50M | $46.32M |
YoY Change | -17.82% | -53.58% | -2.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.848M | $17.59M | $28.87M |
YoY Change | -55.91% | -39.08% | -383.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$8.041M | $80.00K |
YoY Change | -100.0% | -10151.25% | 566.67% |
Cash From Investing Activities | -$7.848M | -$25.63M | -$28.79M |
YoY Change | -102.26% | -10.99% | 182.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $7.200M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -34.76M | -311.6M | -8.208M |
YoY Change | -85.78% | 3695.94% | -86.42% |
NET CHANGE | |||
Cash From Operating Activities | 22.52M | 21.50M | 46.32M |
Cash From Investing Activities | -7.848M | -25.63M | -28.79M |
Cash From Financing Activities | -34.76M | -311.6M | -8.208M |
Net Change In Cash | -20.09M | -315.7M | 9.315M |
YoY Change | -115.42% | -3489.16% | -140.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.52M | $21.50M | $46.32M |
Capital Expenditures | $7.848M | $17.59M | $28.87M |
Free Cash Flow | $14.67M | $3.912M | $17.44M |
YoY Change | 52.79% | -77.57% | -69.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
250000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
328000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
642189000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
283000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
287000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
475970000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
60182000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
61476000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
539032000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
537733000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1181221000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1452283000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
167334000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
286681000 | usd |
CY2024Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2784000 | usd |
CY2023Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7905000 | usd |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
56087000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67093000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
34000 | 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 |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
623000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2024Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
4000 | usd |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
153799000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
250943000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35738000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
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CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
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Nonoperating Income Expense
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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479000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33848000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53946000 | usd | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
914550000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28315000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22616000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21454000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-792000 | usd |
CY2023Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
141000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13535000 | usd |
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Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
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CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16530000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12282000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28798000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28845000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
30234000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
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 |
Net Income Loss
NetIncomeLoss
|
11630000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
352473000 | usd |
CY2023Q2 | gden |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
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|
1000 | usd |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2023Q2 | us-gaap |
Net Income Loss
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|
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Stockholders Equity
StockholdersEquity
|
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CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q1 | gden |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
|
3000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3041000 | usd |
CY2024Q1 | gden |
Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
|
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Dividends
Dividends
|
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
569622000 | usd |
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Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
|
3155000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
29530000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2346000 | usd |
CY2024Q2 | gden |
Apic Share Based Compensation Income Tax Benefit
APICShareBasedCompensationIncomeTaxBenefit
|
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Dividends
Dividends
|
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Stockholders Equity
StockholdersEquity
|
539032000 | usd |
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Net Income Loss
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|
42586000 | usd | |
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Net Income Loss
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|
23912000 | usd | |
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Depreciation And Amortization
DepreciationAndAmortization
|
44736000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44962000 | usd | |
gden |
Lease Noncash Expense Benefit
LeaseNoncashExpenseBenefit
|
-233000 | usd | |
gden |
Lease Noncash Expense Benefit
LeaseNoncashExpenseBenefit
|
24000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5387000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6578000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1422000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2133000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-14000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
120000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
68944000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
107000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
501000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7843000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
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|
-4446000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
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|
-405000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
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|
-544000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4652000 | usd | |
gden |
Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
|
-3202000 | usd | |
gden |
Increase Decrease In Prepaid Expense Inventories And Other Current Assets
IncreaseDecreaseInPrepaidExpenseInventoriesAndOtherCurrentAssets
|
-16364000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1985000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-515000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7577000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
1139000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
31995000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-561000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-202000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
47296000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100863000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
291000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
204066000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7250000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
162969000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53655000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
400000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
400000000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
276453000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
661000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
260000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
557000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
280000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
5000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
7818000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5942000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15373000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7237000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3158000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
7000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
29530000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-319227000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23724000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-108962000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
23484000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
197600000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
142034000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
88638000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
165518000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
27324000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
35518000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2900000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3631000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1315000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2605000 | usd | |
gden |
Notes Payables Incurred But Not Yet Paid
NotesPayablesIncurredButNotYetPaid
|
0 | usd | |
gden |
Notes Payables Incurred But Not Yet Paid
NotesPayablesIncurredButNotYetPaid
|
3571000 | usd | |
gden |
Non Cash Gain Loss On Extinguishment Of Debt
NonCashGainLossOnExtinguishmentOfDebt
|
-4446000 | usd | |
gden |
Non Cash Gain Loss On Extinguishment Of Debt
NonCashGainLossOnExtinguishmentOfDebt
|
-405000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11274000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
479000 | usd | |
CY2024Q2 | gden |
Number Of Casino And Resort Properties
NumberOfCasinoAndResortProperties
|
8 | property |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
441814 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
74231 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4408 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
1315902000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
1281708000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
537531000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
495563000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
778371000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
786145000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
22000000.0 | usd |
us-gaap |
Depreciation
Depreciation
|
43700000 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
21100000 | usd |
us-gaap |
Depreciation
Depreciation
|
43300000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
CY2024Q2 | 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 |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
84325000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3988000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
88313000 | usd |
CY2024Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
55524000 | usd |
CY2024Q2 | gden |
Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
|
6890000 | usd |
CY2024Q2 | gden |
Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
|
48634000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
51415000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
44695000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6720000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
106939000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
44695000 | usd |
CY2024Q2 | gden |
Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
|
6890000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
55354000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
54790000 | usd |
CY2023Q4 | gden |
Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
|
6890000 | usd |
CY2023Q4 | gden |
Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
|
47900000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
49663000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
43628000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6035000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
104453000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
43628000 | usd |
CY2023Q4 | gden |
Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
|
6890000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53935000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000.0 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | usd | |
CY2024Q2 | gden |
Accrued Gaming Liabilities
AccruedGamingLiabilities
|
11559000 | usd |
CY2023Q4 | gden |
Accrued Gaming Liabilities
AccruedGamingLiabilities
|
10726000 | usd |
CY2024Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
8053000 | usd |
CY2023Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
7755000 | usd |
CY2024Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
7123000 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
5271000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
5193000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5170000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4538000 | usd |
CY2024Q2 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
2033000 | usd |
CY2023Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
1855000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
250000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4572000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39459000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
34639000 | usd |
CY2024Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
0 | usd |
CY2023Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
276453000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4671000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1691000 | usd |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
0 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
438000 | usd |
CY2024Q2 | gden |
Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
|
400671000 | usd |
CY2023Q4 | gden |
Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
|
676582000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4029000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7423000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3700000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6042000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
392942000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
663117000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4699000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4596000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
388243000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
658521000 | usd |
CY2024Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
CY2023Q3 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
61400000 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
989000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
989000 | shares | |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
29530000 | usd |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
29530000 | usd | |
CY2024Q2 | gden |
Shares Acquired Average Cost Per Share
SharesAcquiredAverageCostPerShare
|
29.85 | |
gden |
Shares Acquired Average Cost Per Share
SharesAcquiredAverageCostPerShare
|
29.85 | ||
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2024Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7200000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1911354 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.19 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
366000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
9.38 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
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 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1545354 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.14 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1545354 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.14 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4338222 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
1146766 | shares |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.301 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.391 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.257 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.227 | ||
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27300000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7000000.0 | usd | |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7200000 | usd |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
900000 | 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
|
3 | segment | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
167334000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
286681000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
341381000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
564732000 | usd | |
CY2024Q2 | gden |
Adjusted Ebitda
AdjustedEBITDA
|
41192000 | usd |
CY2023Q2 | gden |
Adjusted Ebitda
AdjustedEBITDA
|
58410000 | usd |
gden |
Adjusted Ebitda
AdjustedEBITDA
|
82184000 | usd | |
gden |
Adjusted Ebitda
AdjustedEBITDA
|
120577000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22616000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21454000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44736000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44962000 | usd | |
CY2024Q2 | gden |
Lease Noncash Expense Benefit
LeaseNoncashExpenseBenefit
|
-148000 | usd |
CY2023Q2 | gden |
Lease Noncash Expense Benefit
LeaseNoncashExpenseBenefit
|
-9000 | usd |
gden |
Lease Noncash Expense Benefit
LeaseNoncashExpenseBenefit
|
-233000 | usd | |
gden |
Lease Noncash Expense Benefit
LeaseNoncashExpenseBenefit
|
24000 | usd | |
CY2024Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2450000 | usd |
CY2023Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3288000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
5719000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
7181000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
34000 | usd |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-14000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
120000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-792000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
68944000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4446000 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-405000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4446000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-405000 | usd | |
CY2024Q2 | gden |
Preopening And Related Expenses
PreopeningAndRelatedExpenses
|
4000 | usd |
CY2023Q2 | gden |
Preopening And Related Expenses
PreopeningAndRelatedExpenses
|
141000 | usd |
gden |
Preopening And Related Expenses
PreopeningAndRelatedExpenses
|
143000 | usd | |
gden |
Preopening And Related Expenses
PreopeningAndRelatedExpenses
|
525000 | usd | |
CY2024Q2 | gden |
Disposal Group Including Discontinued Operation Transactions Costs
DisposalGroupIncludingDiscontinuedOperationTransactionsCosts
|
337000 | usd |
CY2023Q2 | gden |
Disposal Group Including Discontinued Operation Transactions Costs
DisposalGroupIncludingDiscontinuedOperationTransactionsCosts
|
170000 | usd |
gden |
Disposal Group Including Discontinued Operation Transactions Costs
DisposalGroupIncludingDiscontinuedOperationTransactionsCosts
|
2275000 | usd | |
gden |
Disposal Group Including Discontinued Operation Transactions Costs
DisposalGroupIncludingDiscontinuedOperationTransactionsCosts
|
277000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1606000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2338000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4797000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
660000 | usd | |
CY2024Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8610000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-18803000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-19296000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-37039000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-144000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4248000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27349000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7032000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
623000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12282000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
42586000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23912000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
1181221000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1452283000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |