$GDEN
GOLDEN ENTERTAINMENT, INC.

2017 Q1 Form 10-Q Financial Statement

#000156459017010032 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $105.9M $105.4M $95.58M
YoY Change 10.78% 21.93% 606.43%
Cost Of Revenue $75.80M $76.70M $64.70M
YoY Change 17.16% 25.33% 762.67%
Gross Profit $30.10M $28.70M $26.40M
YoY Change 14.02% 13.89% 398.11%
Gross Profit Margin 28.43% 27.23% 27.62%
Selling, General & Admin $17.98M $18.50M $16.23M
YoY Change 10.77% 14.2% 206.19%
% of Gross Profit 59.74% 64.46% 61.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.600M $4.300M $5.800M
YoY Change -20.69% 10.26% 544.44%
% of Gross Profit 15.28% 14.98% 21.97%
Operating Expenses $17.98M $27.10M $16.23M
YoY Change 10.77% 32.2% 206.19%
Operating Profit $5.318M $1.495M $3.737M
YoY Change 42.31% -94.55% -378.67%
Interest Expense -$1.683M -$1.700M -$1.457M
YoY Change 15.51% 30.77% 536.24%
% of Operating Profit -31.65% -113.71% -38.99%
Other Income/Expense, Net -$1.683M $900.0K -$1.439M
YoY Change 16.96% 528.38%
Pretax Income $3.635M $4.900M $2.298M
YoY Change 58.18% -81.23% -246.37%
Income Tax -$1.707M -$5.100M $59.00K
% Of Pretax Income -46.96% -104.08% 2.57%
Net Earnings $5.342M $9.959M $2.239M
YoY Change 138.59% -57.45% -229.8%
Net Earnings / Revenue 5.05% 9.45% 2.34%
Basic Earnings Per Share $0.24 $0.45 $0.10
Diluted Earnings Per Share $0.23 $0.44 $0.10
COMMON SHARES
Basic Shares Outstanding 22.24M 22.23M 21.96M
Diluted Shares Outstanding 22.77M 22.26M

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.20M $46.90M $66.50M
YoY Change -32.03% -32.23% -16.98%
Cash & Equivalents $40.22M $46.90M $66.45M
Short-Term Investments
Other Short-Term Assets $1.517M $1.346M $1.053M
YoY Change 44.06% 47.59% -54.22%
Inventory $3.151M $2.605M $2.490M
Prepaid Expenses $9.567M $9.761M $5.547M
Receivables $5.900M $6.697M $4.983M
Other Receivables $200.0K $2.300M $2.100M
Total Short-Term Assets $65.54M $69.65M $82.61M
YoY Change -20.66% -16.73% 0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $140.6M $137.6M $121.4M
YoY Change 15.88% 20.36% 328.88%
Goodwill $105.7M $105.7M $98.22M
YoY Change 7.57% 9.73%
Intangibles $26.93M $98.60M $93.64M
YoY Change -71.24% 22.0%
Long-Term Investments
YoY Change
Other Assets $10.30M $7.592M $196.6M
YoY Change -94.76% -95.78% 3290.38%
Total Long-Term Assets $353.3M $349.4M $336.5M
YoY Change 5.0% 18.39% 13.53%
TOTAL ASSETS
Total Short-Term Assets $65.54M $69.65M $82.61M
Total Long-Term Assets $353.3M $349.4M $336.5M
Total Assets $418.8M $419.1M $419.1M
YoY Change -0.06% 10.64% 10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.985M $11.74M $8.572M
YoY Change 4.82% 42.52% 1614.4%
Accrued Expenses $10.40M $3.846M $9.900M
YoY Change 5.05% -51.32% 153.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.06M $15.75M $11.61M
YoY Change 29.67% 71.59% 729.29%
Total Short-Term Liabilities $34.45M $37.84M $30.49M
YoY Change 13.0% 49.29% 425.66%
LONG-TERM LIABILITIES
Long-Term Debt $163.7M $167.7M $147.2M
YoY Change 11.25% 22.47% 1611.28%
Other Long-Term Liabilities $4.318M $4.085M $3.912M
YoY Change 10.38% 161.19%
Total Long-Term Liabilities $168.0M $171.8M $151.1M
YoY Change 11.23% 24.04% 1656.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.45M $37.84M $30.49M
Total Long-Term Liabilities $168.0M $171.8M $151.1M
Total Liabilities $202.5M $209.7M $186.1M
YoY Change 8.81% 24.57% 1192.36%
SHAREHOLDERS EQUITY
Retained Earnings -$80.95M -$71.49M
YoY Change 9.81%
Common Stock $292.0M $290.4M $355.0K
YoY Change 82143.38% 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $216.4M $209.4M $214.5M
YoY Change
Total Liabilities & Shareholders Equity $418.8M $419.1M $400.6M
YoY Change 4.54% 10.64% 233.02%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $5.342M $9.959M $2.239M
YoY Change 138.59% -57.45% -229.8%
Depreciation, Depletion And Amortization $4.600M $4.300M $5.800M
YoY Change -20.69% 10.26% 544.44%
Cash From Operating Activities $10.70M $9.600M $10.80M
YoY Change -0.93% -4.95% -1180.0%
INVESTING ACTIVITIES
Capital Expenditures $5.680M -$6.400M $8.506M
YoY Change -33.22% 28.0% 652.74%
Acquisitions $15.93M
YoY Change
Other Investing Activities $75.00K $2.600M $2.059M
YoY Change -96.36% -88.79% 205800.0%
Cash From Investing Activities -$5.800M -$3.800M -$26.60M
YoY Change -78.2% -120.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $158.0K $890.0K
YoY Change -82.25% 5462.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.700M 1.100M 13.10M
YoY Change -151.15% -150.0% -3375.0%
NET CHANGE
Cash From Operating Activities 10.70M 9.600M 10.80M
Cash From Investing Activities -5.800M -3.800M -26.60M
Cash From Financing Activities -6.700M 1.100M 13.10M
Net Change In Cash -1.800M 6.900M -2.700M
YoY Change -33.33% -73.46% 92.86%
FREE CASH FLOW
Cash From Operating Activities $10.70M $9.600M $10.80M
Capital Expenditures $5.680M -$6.400M $8.506M
Free Cash Flow $5.020M $16.00M $2.294M
YoY Change 118.83% 5.96% -207.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 gden Intangible Assets Net Excluding Goodwill And Customer Relationships
IntangibleAssetsNetExcludingGoodwillAndCustomerRelationships
27435000
CY2016Q4 us-gaap Goodwill
Goodwill
105655000
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2340000
CY2017Q1 us-gaap Goodwill
Goodwill
105655000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140643000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137581000
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9567000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9761000
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4318000
CY2017Q1 us-gaap Liabilities
Liabilities
202494000
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
223000
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
291741000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15752000
CY2016Q4 us-gaap Assets
Assets
419078000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
11739000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3024000
CY2016Q4 us-gaap Liabilities
Liabilities
209652000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
37839000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
167690000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4085000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
223000
CY2017Q1 us-gaap Assets Current
AssetsCurrent
65537000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
69647000
CY2017Q1 gden Intangible Assets Net Excluding Goodwill And Customer Relationships
IntangibleAssetsNetExcludingGoodwillAndCustomerRelationships
26931000
CY2017Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1678000
CY2017Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8595000
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7592000
CY2017Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2744000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3478000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4021000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3846000
CY2017Q1 us-gaap Inventory Net
InventoryNet
3151000
CY2016Q4 us-gaap Inventory Net
InventoryNet
2605000
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1517000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1346000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
290157000
CY2017Q1 us-gaap Occupancy Revenue
OccupancyRevenue
1578000
CY2016Q1 us-gaap Occupancy Revenue
OccupancyRevenue
1555000
CY2017Q1 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
3385000
CY2016Q1 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
2212000
CY2017Q1 gden Sales Revenue Gross
SalesRevenueGross
112135000
CY2016Q1 gden Sales Revenue Gross
SalesRevenueGross
95580000
CY2017Q1 us-gaap Promotional Allowances
PromotionalAllowances
5489000
CY2016Q1 us-gaap Pre Opening Costs
PreOpeningCosts
573000
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
101328000
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
87297000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5318000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3737000
CY2017Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1683000
CY2016Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1457000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1439000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2298000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2239000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21960000
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22767000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22256000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2017Q1 gden Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
212666000
CY2016Q4 gden Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
211850000
CY2017Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
193000
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
8985000
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3647000
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
15055000
CY2017Q1 us-gaap Assets
Assets
418846000
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
34452000
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
163724000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
38000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
391040
CY2016Q1 us-gaap Promotional Allowances
PromotionalAllowances
4546000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
106646000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
91034000
CY2017Q1 us-gaap Casino Expenses
CasinoExpenses
62887000
CY2016Q1 us-gaap Casino Expenses
CasinoExpenses
55491000
CY2017Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
9606000
CY2016Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
8127000
CY2017Q1 us-gaap Occupancy Costs
OccupancyCosts
309000
CY2016Q1 us-gaap Occupancy Costs
OccupancyCosts
260000
CY2017Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3200000
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
779000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18502000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16234000
CY2016Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
41000
CY2017Q1 us-gaap Pre Opening Costs
PreOpeningCosts
272000
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6552000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5792000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1683000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3635000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1707000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
5342000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22238000
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
529000
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
191000
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
153000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1427000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
405000
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1716000
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
59000
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-18000
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-758000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1437000
CY2017Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2146000
CY2017Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-181000
CY2016Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-642000
CY2017Q1 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
720000
CY2016Q1 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
31000
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1003000
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23000
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2410000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2645000
CY2017Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-280000
CY2016Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
13000
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
233000
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
348000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10701000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10787000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5680000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8506000
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15930000
CY2016Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
107000
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
75000
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2059000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5755000
CY2017Q1 us-gaap Interest Paid
InterestPaid
1483000
CY2016Q1 us-gaap Interest Paid
InterestPaid
1305000
CY2016Q1 us-gaap Notes Issued1
NotesIssued1
345000
CY2017Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1978000
CY2016Q1 us-gaap Stock Issued1
StockIssued1
500000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26602000
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3000000
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40000000
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
15000000
CY2017Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
3000000
CY2016Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
1500000
CY2016Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
40000000
CY2017Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
696000
CY2016Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
882000
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
158000
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
890000
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
416000
CY2017Q1 us-gaap Reduction Of Short Term Capital Lease Obligations
ReductionOfShortTermCapitalLeaseObligations
136000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6674000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
13092000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1728000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2723000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69177000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66454000
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
178632000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
170971000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37989000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33390000
CY2017Q1 us-gaap Depreciation
Depreciation
4600000
CY2016Q4 us-gaap Depreciation
Depreciation
4300000
CY2017Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13345000
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17048000
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3462000
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13586000
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30393000
CY2017Q1 gden Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
3462000
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26931000
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13270000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17048000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2883000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14165000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30318000
CY2016Q4 gden Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
2883000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27435000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5758000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7610000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7610000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7463000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6481000
CY2017Q1 gden Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
6294000
CY2017Q1 gden Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
42177000
CY2017Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
147000000
CY2016Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
150000000
CY2017Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
3812000
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1970000
CY2017Q1 us-gaap Notes Payable
NotesPayable
3082000
CY2016Q4 us-gaap Notes Payable
NotesPayable
3777000
CY2017Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
180894000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
185747000
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2115000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2305000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
178779000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
183442000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3402481
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
847000
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19989
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
16459
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4213033
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 Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
160000
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
159626
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2419903
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
411029
CY2017Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13288000
CY2016Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13566000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
32416000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
37783000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
36454000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17184000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13127000
CY2017Q1 gden Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
10741000
CY2017Q1 gden Operating Leases Future Minimum Payments Due After Six Years
OperatingLeasesFutureMinimumPaymentsDueAfterSixYears
82230000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
724529
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
564903
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
274596
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
889259
CY2017Q1 gden Increase Decrease Of Options Available For Grant
IncreaseDecreaseOfOptionsAvailableForGrant
16459
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
333314
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 Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
874709
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1552344
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.02
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.36
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.70
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.48
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.90
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.16
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 Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.24
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.49
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
229935000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
601000
CY2017Q1 us-gaap Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
February and April 2017
CY2017Q1 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
CY2017Q1 gden Adjusted Ebitda
AdjustedEBITDA
13569000
CY2016Q1 gden Adjusted Ebitda
AdjustedEBITDA
10548000
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-573000
CY2016Q1 us-gaap Assets
Assets
419078000

Files In Submission

Name View Source Status
0001564590-17-010032-index-headers.html Edgar Link pending
0001564590-17-010032-index.html Edgar Link pending
0001564590-17-010032.txt Edgar Link pending
0001564590-17-010032-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gden-10q_20170331.htm Edgar Link pending
gden-20170331.xml Edgar Link completed
gden-20170331.xsd Edgar Link pending
gden-20170331_cal.xml Edgar Link unprocessable
gden-20170331_def.xml Edgar Link unprocessable
gden-20170331_lab.xml Edgar Link unprocessable
gden-20170331_pre.xml Edgar Link unprocessable
gden-ex311_8.htm Edgar Link pending
gden-ex312_6.htm Edgar Link pending
gden-ex321_7.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
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