$GDEN
GOLDEN ENTERTAINMENT, INC. Stock $gden

$gden Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000156459017016210 Filed on August 08, 2017

Income Statement

Concept	2017 Q2	2016 Q4	2016 Q2
Revenue	$110.5M	$105.4M	$102.6M
YoY Change	7.74%	21.93%	569.05%
Cost Of Revenue	$78.40M	$76.70M	$73.50M
YoY Change	6.67%	25.33%	764.71%
Gross Profit	$32.10M	$28.70M	$29.10M
YoY Change	10.31%	13.89%	327.94%
Gross Profit Margin	29.05%	27.23%	28.37%
Selling, General & Admin	$18.91M	$18.50M	$16.22M
YoY Change	16.59%	14.2%	194.95%
% of Gross Profit	58.92%	64.46%	55.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.400M	$4.300M	$6.800M
YoY Change	-20.59%	10.26%	655.56%
% of Gross Profit	16.82%	14.98%	23.37%
Operating Expenses	$18.91M	$27.10M	$16.22M
YoY Change	16.59%	32.2%	153.47%
Operating Profit	$2.578M	$1.495M	$5.051M
YoY Change	-48.96%	-94.55%	31468.75%
Interest Expense	-$2.000M	-$1.700M	-$1.640M
YoY Change	21.95%	30.77%	666.36%
% of Operating Profit	-77.58%	-113.71%	-32.47%
Other Income/Expense, Net	-$2.000M	$900.0K	-$1.640M
YoY Change	21.95%		821.35%
Pretax Income	$578.0K	$4.900M	$3.411M
YoY Change	-83.05%	-81.23%	-2205.56%
Income Tax	-$1.135M	-$5.100M	$611.0K
% Of Pretax Income	-196.37%	-104.08%	17.91%
Net Earnings	$1.713M	$9.959M	$2.800M
YoY Change	-38.82%	-57.45%	-1664.25%
Net Earnings / Revenue	1.55%	9.45%	2.73%
Basic Earnings Per Share	$0.08	$0.45	$0.13
Diluted Earnings Per Share	$0.07	$0.44	$0.12
COMMON SHARES
Basic Shares Outstanding	22.27M	22.23M	22.14M
Diluted Shares Outstanding	23.29M

Balance Sheet

Concept	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.80M	$46.90M	$61.70M
YoY Change	-19.29%	-32.23%	-25.75%
Cash & Equivalents	$49.81M	$46.90M	$61.71M
Short-Term Investments
Other Short-Term Assets	$6.600M	$1.346M	$1.028M
YoY Change	542.02%	47.59%	-66.84%
Inventory	$3.000M	$2.605M	$2.694M
Prepaid Expenses		$9.761M	$7.668M
Receivables	$6.400M	$6.697M	$5.405M
Other Receivables	$200.0K	$2.300M	$2.300M
Total Short-Term Assets	$66.00M	$69.65M	$80.76M
YoY Change	-18.27%	-16.73%	-8.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$142.0M	$137.6M	$135.4M
YoY Change	4.87%	20.36%	387.09%
Goodwill		$105.7M	$104.7M
YoY Change		9.73%
Intangibles	$94.92M	$98.60M	$102.5M
YoY Change	-7.38%	22.0%
Long-Term Investments
YoY Change
Other Assets	$13.90M	$7.592M	$5.900M
YoY Change	135.59%	-95.78%	321.43%
Total Long-Term Assets	$356.5M	$349.4M	$348.6M
YoY Change	2.29%	18.39%	1024.35%
TOTAL ASSETS
Total Short-Term Assets	$66.00M	$69.65M	$80.76M
Total Long-Term Assets	$356.5M	$349.4M	$348.6M
Total Assets	$422.5M	$419.1M	$429.3M
YoY Change	-1.58%	10.64%	260.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.34M	$11.74M	$8.411M
YoY Change	22.97%	42.52%	1582.2%
Accrued Expenses	$11.20M	$3.846M	$9.600M
YoY Change	16.67%	-51.32%	231.03%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.40M	$15.75M	$13.29M
YoY Change	15.9%	71.59%	849.14%
Total Short-Term Liabilities	$36.98M	$37.84M	$55.30M
YoY Change	-33.12%	49.29%	984.31%
LONG-TERM LIABILITIES
Long-Term Debt	$161.4M	$167.7M	$169.9M
YoY Change	-5.01%	22.47%	1946.99%
Other Long-Term Liabilities	$3.759M	$4.085M	$4.000M
YoY Change	-6.03%	161.19%
Total Long-Term Liabilities	$165.2M	$171.8M	$173.9M
YoY Change	-5.03%	24.04%	1995.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.98M	$37.84M	$55.30M
Total Long-Term Liabilities	$165.2M	$171.8M	$173.9M
Total Liabilities	$202.1M	$209.7M	$234.3M
YoY Change	-13.73%	24.57%	1648.51%
SHAREHOLDERS EQUITY
Retained Earnings	-$73.90M	-$80.95M
YoY Change		9.81%
Common Stock	$294.3M	$290.4M
YoY Change		2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$220.4M	$209.4M	$195.1M
YoY Change
Total Liabilities & Shareholders Equity	$422.5M	$419.1M	$429.3M
YoY Change	-1.58%	10.64%	260.15%

Cashflow Statement

Concept	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$1.713M	$9.959M	$2.800M
YoY Change	-38.82%	-57.45%	-1664.25%
Depreciation, Depletion And Amortization	$5.400M	$4.300M	$6.800M
YoY Change	-20.59%	10.26%	655.56%
Cash From Operating Activities	$16.20M	$9.600M	$6.600M
YoY Change	145.45%	-4.95%	-1420.0%
INVESTING ACTIVITIES
Capital Expenditures	-$5.400M	-$6.400M	-$9.300M
YoY Change	-41.94%	28.0%	1760.0%
Acquisitions
YoY Change
Other Investing Activities	-$2.600M	$2.600M	-$25.40M
YoY Change	-89.76%	-88.79%	-356.57%
Cash From Investing Activities	-$7.900M	-$3.800M	-$34.60M
YoY Change	-77.17%	-120.99%	-464.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.600M	1.100M	23.20M
YoY Change	-115.52%	-150.0%	-4740.0%
NET CHANGE
Cash From Operating Activities	16.20M	9.600M	6.600M
Cash From Investing Activities	-7.900M	-3.800M	-34.60M
Cash From Financing Activities	-3.600M	1.100M	23.20M
Net Change In Cash	4.700M	6.900M	-4.800M
YoY Change	-197.92%	-73.46%	-156.47%
FREE CASH FLOW
Cash From Operating Activities	$16.20M	$9.600M	$6.600M
Capital Expenditures	-$5.400M	-$6.400M	-$9.300M
Free Cash Flow	$21.60M	$16.00M	$15.90M
YoY Change	35.85%	5.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	94917000
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	7592000
CY2017Q2	gden	Assets Noncurrent Other Than Property Plant And Equipment AssetsNoncurrentOtherThanPropertyPlantAndEquipment	214443000
CY2016Q4	gden	Assets Noncurrent Other Than Property Plant And Equipment AssetsNoncurrentOtherThanPropertyPlantAndEquipment	211850000
	us-gaap	Occupancy Revenue OccupancyRevenue	3500000
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	110493000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6684000
CY2017Q2	us-gaap	Pre Opening Costs PreOpeningCosts	574000
CY2016Q2	us-gaap	Pre Opening Costs PreOpeningCosts	519000
	us-gaap	Pre Opening Costs PreOpeningCosts	846000
	us-gaap	Pre Opening Costs PreOpeningCosts	1092000
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6847000
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2813000
CY2017Q2	us-gaap	Assets Assets	422518000
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	10343000
CY2017Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1147000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	209426000
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4085000
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	290157000
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	419078000
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	98603000
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4725000
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	38000
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-80954000
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	161393000
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	36982000
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7408000
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2000000
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	578000
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1135000
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22265000
CY2016Q4	us-gaap	Assets Assets	419078000
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15401000
CY2016Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	3024000
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15752000
CY2017Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	11058000
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	11739000
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3478000
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5366000
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3846000
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	37839000
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	167690000
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3759000
CY2017Q2	us-gaap	Liabilities Liabilities	202134000
CY2016Q4	us-gaap	Liabilities Liabilities	209652000
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	223000
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	223000
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	294059000
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-73898000
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	220384000
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	422518000
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22322000
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22322000
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22232000
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22232000
CY2017Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	15808000
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	31458000
CY2016Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	14101000
CY2017Q2	us-gaap	Casino Revenue CasinoRevenue	94649000
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	27442000
CY2017Q2	us-gaap	Occupancy Revenue OccupancyRevenue	2012000
CY2016Q2	us-gaap	Occupancy Revenue OccupancyRevenue	1945000
	us-gaap	Occupancy Revenue OccupancyRevenue	3590000
CY2016Q2	us-gaap	Casino Revenue CasinoRevenue	88337000
	us-gaap	Casino Revenue CasinoRevenue	186171000
	us-gaap	Casino Revenue CasinoRevenue	166809000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-270000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1859000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2146000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2045000
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-1878000
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-5000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	174000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	460000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11082000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17778000
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2467000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1292000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	416000
CY2017Q2	us-gaap	Promotional Allowances PromotionalAllowances	5669000
CY2016Q2	us-gaap	Promotional Allowances PromotionalAllowances	4904000
	us-gaap	Promotional Allowances PromotionalAllowances	11158000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1946000
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	102558000
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16222000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	37931000
CY2017Q2	us-gaap	Casino Expenses CasinoExpenses	64946000
CY2016Q2	gden	Sales Revenue Gross SalesRevenueGross	107462000
	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	7078000
	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	5291000
CY2017Q2	gden	Sales Revenue Gross SalesRevenueGross	116162000
	gden	Sales Revenue Gross SalesRevenueGross	228297000
	gden	Sales Revenue Gross SalesRevenueGross	203042000
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	16599000
	us-gaap	Occupancy Costs OccupancyCosts	620000
	us-gaap	Occupancy Costs OccupancyCosts	565000
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1167000
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19429000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32456000
CY2017Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	2066000
CY2016Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	434000
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	2066000
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	475000
	us-gaap	Net Income Loss NetIncomeLoss	5039000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2017Q2	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	3693000
CY2016Q2	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	3079000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13960000
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	107915000
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	687000
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	210000
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	97507000
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2578000
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3097000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18000
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1640000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3683000
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3411000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	670000
	us-gaap	Net Income Loss NetIncomeLoss	7055000
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22136000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22258000
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1023000
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	299000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22343000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	378000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	346000
	us-gaap	Share Based Compensation ShareBasedCompensation	3749000
	us-gaap	Share Based Compensation ShareBasedCompensation	855000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2851000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	670000
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-18000
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-4756000
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2327000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	999000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	215000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	872000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	26945000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	17420000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	41273000
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	107000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	196000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2076000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13745000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-61234000
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	6000000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	3000000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	3500000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	40000000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1285000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	153000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1703000
	us-gaap	Reduction Of Short Term Capital Lease Obligations ReductionOfShortTermCapitalLeaseObligations	150000
	us-gaap	Reduction Of Short Term Capital Lease Obligations ReductionOfShortTermCapitalLeaseObligations	160000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-10289000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	36342000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2911000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7472000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69177000
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61705000
	us-gaap	Interest Paid InterestPaid	3287000
	us-gaap	Interest Paid InterestPaid	2752000
	us-gaap	Notes Issued1 NotesIssued1	717000
	us-gaap	Notes Issued1 NotesIssued1	345000
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	2700000
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1815000
	us-gaap	Stock Issued1 StockIssued1	500000
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	185452000
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	170971000
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	43424000
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	33390000
	us-gaap	Depreciation Depreciation	10000000
	us-gaap	Depreciation Depreciation	9200000
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	13345000
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	108418000
CY2016Q4	gden	Intangible Assets Accumulated Amortization Excluding Goodwill IntangibleAssetsAccumulatedAmortizationExcludingGoodwill	9815000
CY2017Q2	us-gaap	Secured Long Term Debt SecuredLongTermDebt	144000000
CY2016Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	150000000
CY2017Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	4520000
CY2016Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	1970000
CY2017Q2	us-gaap	Notes Payable NotesPayable	3202000
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	95269000
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13697000
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	81572000
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	108614000
CY2017Q2	gden	Intangible Assets Accumulated Amortization Excluding Goodwill IntangibleAssetsAccumulatedAmortizationExcludingGoodwill	13697000
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	13270000
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	95148000
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9815000
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	85333000
CY2016Q4	us-gaap	Notes Payable NotesPayable	3777000
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	178722000
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	185747000
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1928000
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2305000
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	176794000
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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	977570
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	19989
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	41459
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4318603
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2419529
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	223070
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	294956
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	10000
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2337643
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	411029
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	391040
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	724529
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	429573
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	274596
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	889259
	gden	Increase Decrease Of Options Available For Grant IncreaseDecreaseOfOptionsAvailableForGrant	41459
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	227744
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	837635
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	874709
	gden	Increase Decrease Of Options Available For Grant IncreaseDecreaseOfOptionsAvailableForGrant	10000
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1499274
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.02
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	14.25
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.70
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	11.94
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.19
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.16
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	11.19
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.21
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	9.33
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.75
	gden	Long Term Exempt Interest Rate LongTermExemptInterestRate	0.0209
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	12960000
CY2016Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	13826000
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	26248000
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	27392000
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	21022000
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	40281000
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	38656000
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	18884000
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	14580000
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	97082000
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	230505000
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	884000
	us-gaap	Loss Contingency Lawsuit Filing Date LossContingencyLawsuitFilingDate	February and April 2017
	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	2
CY2017Q2	gden	Adjusted Ebitda AdjustedEBITDA	15003000
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2322000
CY2017Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	55000
CY2016Q2	gden	Adjusted Ebitda AdjustedEBITDA	13301000
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	450000
	gden	Adjusted Ebitda AdjustedEBITDA	28572000
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	55000
	gden	Adjusted Ebitda AdjustedEBITDA	23849000

Files In Submission

Name	View Source	Status
0001564590-17-016210-index-headers.html	Edgar Link	pending
0001564590-17-016210-index.html	Edgar Link	pending
0001564590-17-016210.txt	Edgar Link	pending
0001564590-17-016210-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gden-10q_20170630.htm	Edgar Link	pending
gden-20170630.xml	Edgar Link	completed
gden-20170630.xsd	Edgar Link	pending
gden-20170630_cal.xml	Edgar Link	unprocessable
gden-20170630_def.xml	Edgar Link	unprocessable
gden-20170630_lab.xml	Edgar Link	unprocessable
gden-20170630_pre.xml	Edgar Link	unprocessable
gden-ex311_6.htm	Edgar Link	pending
gden-ex312_8.htm	Edgar Link	pending
gden-ex321_7.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2017 Q2 Form 10-Q Financial Statement

#000156459017016210 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDEN GOLDEN ENTERTAINMENT, INC. Stock $gden

2017 Q2 Form 10-Q Financial Statement

#000156459017016210 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDEN
GOLDEN ENTERTAINMENT, INC. Stock $gden