$GDEN
GOLDEN ENTERTAINMENT, INC.

2016 Q1 Form 10-Q Financial Statement

#000143774916031419 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $95.58M $86.44M $13.53M
YoY Change 606.43% 573.96% 9.91%
Cost Of Revenue $64.70M $61.20M $7.500M
YoY Change 762.67% 716.0% 2.74%
Gross Profit $26.40M $25.20M $5.300M
YoY Change 398.11% 375.47% 6.0%
Gross Profit Margin 27.62% 29.15% 39.17%
Selling, General & Admin $16.23M $16.20M $5.302M
YoY Change 206.19% 189.29% -6.98%
% of Gross Profit 61.49% 64.29% 100.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.800M $3.900M $900.0K
YoY Change 544.44% 333.33% 0.0%
% of Gross Profit 21.97% 15.48% 16.98%
Operating Expenses $16.23M $20.50M $5.302M
YoY Change 206.19% 215.38% -20.87%
Operating Profit $3.737M $27.44M -$1.341M
YoY Change -378.67% 14191.67% -18.58%
Interest Expense -$1.457M -$1.300M -$229.0K
YoY Change 536.24% 550.0% -23.67%
% of Operating Profit -38.99% -4.74%
Other Income/Expense, Net -$1.439M $0.00 -$229.0K
YoY Change 528.38% -214.5%
Pretax Income $2.298M $26.10M -$1.570M
YoY Change -246.37% -26200.0% -12.78%
Income Tax $59.00K $2.700M $155.0K
% Of Pretax Income 2.57% 10.34%
Net Earnings $2.239M $23.41M -$1.725M
YoY Change -229.8% -40455.17% -2.43%
Net Earnings / Revenue 2.34% 27.08% -12.75%
Basic Earnings Per Share $0.10 $1.07 -$0.13
Diluted Earnings Per Share $0.10 $1.059M -$0.13
COMMON SHARES
Basic Shares Outstanding 21.96M 21.63M 13.39M
Diluted Shares Outstanding 22.26M 13.39M

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.50M $69.20M $80.10M
YoY Change -16.98% -15.71% -5.88%
Cash & Equivalents $66.45M $69.18M $33.97M
Short-Term Investments $46.10M
Other Short-Term Assets $1.053M $912.0K $2.300M
YoY Change -54.22% 114.59% 9.52%
Inventory $2.490M $2.439M
Prepaid Expenses $5.547M $6.005M
Receivables $4.983M $3.033M
Other Receivables $2.100M $2.100M
Total Short-Term Assets $82.61M $83.64M $82.40M
YoY Change 0.25% -0.26% -7.73%
LONG-TERM ASSETS
Property, Plant & Equipment $121.4M $114.3M $28.30M
YoY Change 328.88% 249.15% -10.16%
Goodwill $98.22M $96.29M
YoY Change
Intangibles $93.64M $80.82M
YoY Change 3446.47%
Long-Term Investments
YoY Change
Other Assets $196.6M $179.9M $5.800M
YoY Change 3290.38% 3213.15% 262.5%
Total Long-Term Assets $336.5M $295.1M $296.4M
YoY Change 13.53% 673.27% 428.31%
TOTAL ASSETS
Total Short-Term Assets $82.61M $83.64M $82.40M
Total Long-Term Assets $336.5M $295.1M $296.4M
Total Assets $419.1M $378.8M $378.8M
YoY Change 10.64% 210.4% 160.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.572M $8.237M $500.0K
YoY Change 1614.4% 1608.92% 0.0%
Accrued Expenses $9.900M $7.900M $3.900M
YoY Change 153.85% 125.71% 18.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.61M $9.180M $1.400M
YoY Change 729.29% 571.05% 7.69%
Total Short-Term Liabilities $30.49M $25.35M $5.800M
YoY Change 425.66% 363.19% 13.73%
LONG-TERM LIABILITIES
Long-Term Debt $147.2M $136.9M $8.600M
YoY Change 1611.28% 1431.35% -13.13%
Other Long-Term Liabilities $3.912M $1.564M
YoY Change
Total Long-Term Liabilities $151.1M $138.5M $8.600M
YoY Change 1656.77% 1448.84% -13.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.49M $25.35M $5.800M
Total Long-Term Liabilities $151.1M $138.5M $8.600M
Total Liabilities $186.1M $168.3M $14.40M
YoY Change 1192.36% 1067.69% -4.0%
SHAREHOLDERS EQUITY
Retained Earnings -$71.49M -$73.73M
YoY Change -24.96%
Common Stock $355.0K $284.2M
YoY Change 38.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $214.5M $210.5M $106.0M
YoY Change
Total Liabilities & Shareholders Equity $400.6M $378.8M $120.3M
YoY Change 233.02% 210.4% -17.26%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $2.239M $23.41M -$1.725M
YoY Change -229.8% -40455.17% -2.43%
Depreciation, Depletion And Amortization $5.800M $3.900M $900.0K
YoY Change 544.44% 333.33% 0.0%
Cash From Operating Activities $10.80M $10.10M -$1.000M
YoY Change -1180.0% 461.11% 66.67%
INVESTING ACTIVITIES
Capital Expenditures $8.506M -$5.000M $1.130M
YoY Change 652.74% -261.43%
Acquisitions $15.93M
YoY Change
Other Investing Activities $2.059M $23.20M $1.000K
YoY Change 205800.0% 2800.0% -99.8%
Cash From Investing Activities -$26.60M $18.10M $0.00
YoY Change 2162.5% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $890.0K $16.00K
YoY Change 5462.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.10M -2.200M -400.0K
YoY Change -3375.0% 450.0% 0.0%
NET CHANGE
Cash From Operating Activities 10.80M 10.10M -1.000M
Cash From Investing Activities -26.60M 18.10M 0.000
Cash From Financing Activities 13.10M -2.200M -400.0K
Net Change In Cash -2.700M 26.00M -1.400M
YoY Change 92.86% 1081.82% 16.67%
FREE CASH FLOW
Cash From Operating Activities $10.80M $10.10M -$1.000M
Capital Expenditures $8.506M -$5.000M $1.130M
Free Cash Flow $2.294M $15.10M -$2.130M
YoY Change -207.7% 738.89% -2230.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 gden Intangible Assets Net Excluding Goodwill And Customer Relationships
IntangibleAssetsNetExcludingGoodwillAndCustomerRelationships
23368000
CY2016Q1 gden Accretion And Amortization Of Discounts Premiums And Interest
AccretionAndAmortizationOfDiscountsPremiumsAndInterest
CY2015Q1 gden Accretion And Amortization Of Discounts Premiums And Interest
AccretionAndAmortizationOfDiscountsPremiumsAndInterest
105000
CY2016Q1 gden Finitelived Intangible Assets Amortization Expense After Year Six
FinitelivedIntangibleAssetsAmortizationExpenseAfterYearSix
42935000
CY2016Q1 gden Finitelived Intangible Assets Amortization Expense Year Six
FinitelivedIntangibleAssetsAmortizationExpenseYearSix
5781000
CY2016Q1 gden Intangible Assets Net Excluding Goodwill And Customer Relationships
IntangibleAssetsNetExcludingGoodwillAndCustomerRelationships
27547000
CY2016Q1 gden Intangible Assets Customer Relationships
IntangibleAssetsCustomerRelationships
66094000
CY2015Q4 gden Intangible Assets Customer Relationships
IntangibleAssetsCustomerRelationships
57456000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13818000
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
285650000
CY2015Q1 gden Management Fees Revenue Expense
ManagementFeesRevenueExpense
CY2016Q1 gden Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
8039000
CY2016Q1 gden Other Operating Expense Net
OtherOperatingExpenseNet
-18000
CY2015Q1 gden Other Operating Expense Net
OtherOperatingExpenseNet
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
8572000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8237000
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4983000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3033000
CY2016Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
845000
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
831000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18166000
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
283857000
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
500000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
400000
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
153000
CY2015Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
113000
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
331000
CY2016Q1 us-gaap Assets
Assets
400619000
CY2015Q4 us-gaap Assets
Assets
378784000
CY2015Q1 us-gaap Assets
Assets
378784000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
82605000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
84604000
CY2016Q1 us-gaap Casino Revenue
CasinoRevenue
78472000
CY2015Q1 us-gaap Casino Revenue
CasinoRevenue
10600000
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22071000
CY2016Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
41000
CY2015Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
833000
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
345000
CY2015Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66454000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69177000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35416000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33967000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2723000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1449000
CY2016Q1 us-gaap Casino Expenses
CasinoExpenses
55491000
CY2015Q1 us-gaap Casino Expenses
CasinoExpenses
6065000
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21868000
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22071000
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21868000
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
355000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
353000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2239000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1726000
CY2016Q1 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
CY2015Q1 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
750000
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
87297000
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
14107000
CY2016Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
381000
CY2015Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
128000
CY2016Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
161580000
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
148635000
CY2016Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2800000
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2537000
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
59000
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4530000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4471000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5792000
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
879000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4731000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3494000
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y146D
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6000000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5198000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6507000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6621000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6621000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6708000
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80371000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
67614000
CY2016Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
8127000
CY2015Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
1065000
CY2016Q1 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
13341000
CY2015Q1 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1348000
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2000
CY2016Q1 us-gaap Goodwill
Goodwill
98222000
CY2015Q4 us-gaap Goodwill
Goodwill
96288000
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3737000
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1341000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2298000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1570000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59000
CY2016Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
2100000
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2100000
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2078000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2078000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2993000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
132000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1437000
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
85000
CY2016Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
CY2015Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-155000
CY2016Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
31000
CY2015Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
161000
CY2016Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-642000
CY2015Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
200000
CY2016Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
13000
CY2015Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
168000
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13270000
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13210000
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
93641000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80824000
CY2016Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1457000
CY2015Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-229000
CY2016Q1 us-gaap Interest Paid
InterestPaid
1305000
CY2015Q1 us-gaap Interest Paid
InterestPaid
159000
CY2016Q1 us-gaap Inventory Net
InventoryNet
2490000
CY2015Q4 us-gaap Inventory Net
InventoryNet
2439000
CY2016Q1 us-gaap Investment Income Net
InvestmentIncomeNet
-1457000
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
-229000
CY2016Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13566000
CY2015Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
112000
CY2016Q1 us-gaap Liabilities
Liabilities
186100000
CY2015Q4 us-gaap Liabilities
Liabilities
168299000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
400619000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
378784000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
30488000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24718000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
158780000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
146098000
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
11610000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8552000
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
147170000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
137546000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
13092000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-426000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26602000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-42000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10787000
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-981000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2239000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-1725000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1439000
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-229000
CY2016Q1 us-gaap Notes Payable
NotesPayable
4580000
CY2015Q4 us-gaap Notes Payable
NotesPayable
5135000
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016Q1 us-gaap Occupancy Costs
OccupancyCosts
260000
CY2015Q1 us-gaap Occupancy Costs
OccupancyCosts
158000
CY2016Q1 us-gaap Occupancy Revenue
OccupancyRevenue
1555000
CY2015Q1 us-gaap Occupancy Revenue
OccupancyRevenue
1207000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3737000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1341000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11928000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
26960000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
28341000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
36595000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
57109000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
35534000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4349000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3476000
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1053000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1074000
CY2016Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4779000
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2759000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
196642000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
179871000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
779000
CY2015Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
226000
CY2016Q1 us-gaap Other Income
OtherIncome
2212000
CY2015Q1 us-gaap Other Income
OtherIncome
375000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3912000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1564000
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-41000
CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2000
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2059000
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
416000
CY2015Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15930000
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2016Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
107000
CY2015Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8506000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1130000
CY2016Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
CY2015Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
24141000
CY2016Q1 us-gaap Pre Opening Costs
PreOpeningCosts
573000
CY2015Q1 us-gaap Pre Opening Costs
PreOpeningCosts
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5547000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6803000
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
890000
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16000
CY2016Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
40000000
CY2015Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
24480000
CY2016Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-25000000
CY2015Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
CY2016Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
CY2015Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
750000
CY2016Q1 us-gaap Promotional Allowances
PromotionalAllowances
4546000
CY2015Q1 us-gaap Promotional Allowances
PromotionalAllowances
764000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
139538000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
128127000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121372000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
114309000
CY2016Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
1500000
CY2015Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
442000
CY2016Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
882000
CY2015Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-71486000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-73725000
CY2016Q1 us-gaap Revenues
Revenues
95580000
CY2015Q1 us-gaap Revenues
Revenues
13530000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
91034000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
12766000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1552344
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
276635
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
276635
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
724529
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16234000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5302000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
405000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
59000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
874709
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
837635
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
564903
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
616792
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
677870
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.17
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
160000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2419529
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2419903
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
755617
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
753117
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.49
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.16
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.09
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.09
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5700000
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.24
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.14
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.53
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2700000
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y109D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y292D
CY2016Q1 us-gaap Stock Issued1
StockIssued1
500000
CY2015Q1 us-gaap Stock Issued1
StockIssued1
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
159626
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2500
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2500
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
214519000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
210485000
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296000
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22256000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13391000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21960000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13391000

Files In Submission

Name View Source Status
0001437749-16-031419-index-headers.html Edgar Link pending
0001437749-16-031419-index.html Edgar Link pending
0001437749-16-031419.txt Edgar Link pending
0001437749-16-031419-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gden-20160331.xml Edgar Link completed
gden-20160331.xsd Edgar Link pending
gden-20160331_cal.xml Edgar Link unprocessable
gden-20160331_def.xml Edgar Link unprocessable
gden-20160331_lab.xml Edgar Link unprocessable
gden-20160331_pre.xml Edgar Link unprocessable
gden20160331_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending