$GDEN
GOLDEN ENTERTAINMENT, INC.

2024 Q4 Form 10-Q Financial Statement

#000107125524000107 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $161.2M
YoY Change -37.44%
Cost Of Revenue $74.85M
YoY Change -50.07%
Gross Profit $86.39M
YoY Change -19.94%
Gross Profit Margin 53.58%
Selling, General & Admin $57.06M
YoY Change -15.76%
% of Gross Profit 66.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M
YoY Change 0.46%
% of Gross Profit 25.47%
Operating Expenses $57.06M
YoY Change -15.76%
Operating Profit $6.728M
YoY Change -97.92%
Interest Expense -$7.959M
YoY Change -48.0%
% of Operating Profit -118.3%
Other Income/Expense, Net -$7.959M
YoY Change -48.0%
Pretax Income -$1.231M
YoY Change -100.4%
Income Tax -$6.398M
% Of Pretax Income
Net Earnings $5.167M
YoY Change -97.86%
Net Earnings / Revenue 3.2%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share $0.18
COMMON SHARES
Basic Shares Outstanding 27.43M shares 28.31M shares
Diluted Shares Outstanding 29.41M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.55M
YoY Change -73.76%
Cash & Equivalents $68.55M
Short-Term Investments
Other Short-Term Assets $925.0K
YoY Change 3.35%
Inventory $7.569M
Prepaid Expenses $14.91M
Receivables $13.54M
Other Receivables $0.00
Total Short-Term Assets $105.5M
YoY Change -79.22%
LONG-TERM ASSETS
Property, Plant & Equipment $845.7M
YoY Change 4.65%
Goodwill $88.31M
YoY Change 9.36%
Intangibles $54.68M
YoY Change 11.46%
Long-Term Investments
YoY Change
Other Assets $7.347M
YoY Change -19.35%
Total Long-Term Assets $996.1M
YoY Change -3.95%
TOTAL ASSETS
Total Short-Term Assets $105.5M
Total Long-Term Assets $996.1M
Total Assets $1.102B
YoY Change -28.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.39M
YoY Change -12.63%
Accrued Expenses $30.20M
YoY Change -12.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.294M
YoY Change 8.04%
Total Short-Term Liabilities $94.75M
YoY Change -53.66%
LONG-TERM LIABILITIES
Long-Term Debt $386.3M
YoY Change -46.09%
Other Long-Term Liabilities $210.0K
YoY Change -43.24%
Total Long-Term Liabilities $210.0K
YoY Change -43.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.75M
Total Long-Term Liabilities $210.0K
Total Liabilities $588.5M
YoY Change -41.1%
SHAREHOLDERS EQUITY
Retained Earnings $32.57M
YoY Change -54.02%
Common Stock $480.6M
YoY Change 1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $513.1M
YoY Change
Total Liabilities & Shareholders Equity $1.102B
YoY Change -28.68%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $5.167M
YoY Change -97.86%
Depreciation, Depletion And Amortization $22.00M
YoY Change 0.46%
Cash From Operating Activities $22.52M
YoY Change -17.82%
INVESTING ACTIVITIES
Capital Expenditures $7.848M
YoY Change -55.91%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.848M
YoY Change -102.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.76M
YoY Change -85.78%
NET CHANGE
Cash From Operating Activities 22.52M
Cash From Investing Activities -7.848M
Cash From Financing Activities -34.76M
Net Change In Cash -20.09M
YoY Change -115.42%
FREE CASH FLOW
Cash From Operating Activities $22.52M
Capital Expenditures $7.848M
Free Cash Flow $14.67M
YoY Change 52.79%

Facts In Submission

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GOLDEN ENTERTAINMENT, INC.
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CY2024Q2 us-gaap Stock Repurchased During Period Value
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2346000 usd
CY2024Q2 gden Apic Share Based Compensation Income Tax Benefit
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CY2024Q2 us-gaap Dividends
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CY2024Q3 us-gaap Stock Repurchased During Period Value
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2924000 usd
CY2024Q3 gden Apic Share Based Compensation Income Tax Benefit
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CY2024Q3 us-gaap Dividends
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us-gaap Net Income Loss
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47753000 usd
us-gaap Net Income Loss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Amortization Of Financing Costs And Discounts
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1816000 usd
us-gaap Amortization Of Financing Costs And Discounts
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3113000 usd
us-gaap Gain Loss On Sale Of Other Assets
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242000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
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us-gaap Gain Loss On Sale Of Business
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68944000 usd
us-gaap Gain Loss On Sale Of Business
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305829000 usd
us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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35965000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Senior Debt
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us-gaap Repayments Of Senior Debt
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us-gaap Repayments Of Notes Payable
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Dividends
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14360000 usd
us-gaap Payments Of Dividends
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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153821000 usd
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142034000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
68551000 usd
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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gden Notes Payables Incurred But Not Yet Paid
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6968000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
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gden Non Cash Gain Loss On Extinguishment Of Debt
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1324159000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
495563000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
764990000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
786145000 usd
CY2024Q3 us-gaap Depreciation
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22000000.0 usd
us-gaap Depreciation
Depreciation
65600000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
21900000 usd
us-gaap Depreciation
Depreciation
65200000 usd
us-gaap Asset Impairment Charges
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CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Goodwill And Intangible Asset Impairment
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CY2024Q3 us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Goodwill Acquired During Period
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3988000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
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55524000 usd
CY2024Q3 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
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6890000 usd
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IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
48634000 usd
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FiniteLivedIntangibleAssetsGross
51415000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
45365000 usd
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FiniteLivedIntangibleAssetsNet
6050000 usd
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106939000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
45365000 usd
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ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillCumulative
6890000 usd
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54684000 usd
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
54790000 usd
CY2023Q4 gden Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Cumulative
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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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000.0 usd
CY2024Q3 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
10950000 usd
CY2023Q4 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
10726000 usd
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DividendsPayableCurrent
6968000 usd
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4538000 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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4810000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
5193000 usd
CY2024Q3 us-gaap Deposit Liability Current
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CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
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CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4572000 usd
CY2024Q3 us-gaap Liability For Uncertain Tax Positions Current
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0 usd
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
7755000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30200000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34639000 usd
CY2024Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
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CY2023Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
276453000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3961000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1691000 usd
CY2024Q3 us-gaap Notes Payable
NotesPayable
0 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
438000 usd
CY2024Q3 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
398961000 usd
CY2023Q4 gden Debt Instrument Carrying Amount Including Finance Lease Obligations
DebtInstrumentCarryingAmountIncludingFinanceLeaseObligations
676582000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3854000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7423000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3539000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6042000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
391568000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
663117000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5294000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4596000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
386274000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
658521000 usd
CY2023Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
35600000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
815000 shares
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
252000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1804000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
252000 shares
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25821000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9134000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
55351000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9134000 usd
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.65
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
36.17
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.67
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
36.17
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
7237000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
7123000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
6968000 usd
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
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1545354 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.14
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1545354 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.14
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4332929 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1146766 shares
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1231000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
308403000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68704000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
339347000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6398000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67187000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20951000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74219000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
5.197
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
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
3 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161233000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257726000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
502614000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
822458000 usd
CY2024Q3 gden Adjusted Ebitda
AdjustedEBITDA
34014000 usd
CY2023Q3 gden Adjusted Ebitda
AdjustedEBITDA
53185000 usd
gden Adjusted Ebitda
AdjustedEBITDA
116198000 usd
gden Adjusted Ebitda
AdjustedEBITDA
173762000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22626000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22213000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67362000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67175000 usd
CY2024Q3 gden Lease Noncash Expense Benefit
LeaseNoncashExpenseBenefit
-65000 usd
CY2023Q3 gden Lease Noncash Expense Benefit
LeaseNoncashExpenseBenefit
-10000 usd
gden Lease Noncash Expense Benefit
LeaseNoncashExpenseBenefit
-298000 usd
gden Lease Noncash Expense Benefit
LeaseNoncashExpenseBenefit
14000 usd
CY2024Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2969000 usd
CY2023Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3444000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
8688000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
10625000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
256000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
5000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
242000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
125000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
305829000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
68944000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
305829000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4446000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-405000 usd
CY2024Q3 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
234000 usd
CY2023Q3 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
50000 usd
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
377000 usd
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
575000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1778000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9613000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8850000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9230000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7959000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15306000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-27255000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-52345000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6398000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67187000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20951000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74219000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
5167000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
241216000 usd
us-gaap Net Income Loss
NetIncomeLoss
47753000 usd
us-gaap Net Income Loss
NetIncomeLoss
265128000 usd
CY2024Q3 us-gaap Assets
Assets
1101584000 usd
CY2023Q4 us-gaap Assets
Assets
1452283000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001071255-24-000107-index.html Edgar Link pending
0001071255-24-000107.txt Edgar Link pending
0001071255-24-000107-xbrl.zip Edgar Link pending
a93024ex311.htm Edgar Link pending
a93024ex312.htm Edgar Link pending
a93024ex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gden-20240930.htm Edgar Link pending
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MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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gden-20240930_lab.xml Edgar Link unprocessable
gden-20240930_pre.xml Edgar Link unprocessable
gden-20240930_htm.xml Edgar Link completed
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FilingSummary.xml Edgar Link unprocessable
gden-20240930_cal.xml Edgar Link unprocessable