$GDEN
GOLDEN ENTERTAINMENT, INC.

2017 Q4 Form 10-K Financial Statement

#000156459019008099 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $184.3M $108.3M $110.5M
YoY Change 74.93% 3.93% 7.74%
Cost Of Revenue $115.7M $76.40M $78.40M
YoY Change 50.85% 1.19% 6.67%
Gross Profit $68.00M $31.20M $32.10M
YoY Change 136.93% 8.71% 10.31%
Gross Profit Margin 36.89% 28.8% 29.05%
Selling, General & Admin $42.60M $19.70M $18.91M
YoY Change 130.27% 10.57% 16.59%
% of Gross Profit 62.65% 63.14% 58.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $5.600M $5.400M
YoY Change 348.84% 5.66% -20.59%
% of Gross Profit 28.38% 17.95% 16.82%
Operating Expenses $62.90M $27.30M $18.91M
YoY Change 132.1% 53.23% 16.59%
Operating Profit $5.006M $2.389M $2.578M
YoY Change 234.85% -13.19% -48.96%
Interest Expense -$13.90M -$1.885M -$2.000M
YoY Change 717.65% 11.6% 21.95%
% of Operating Profit -277.67% -78.9% -77.58%
Other Income/Expense, Net -$1.885M -$2.000M
YoY Change 11.6% 21.95%
Pretax Income -$10.60M $504.0K $578.0K
YoY Change -316.33% -63.82% -83.05%
Income Tax -$1.300M -$8.051M -$1.135M
% Of Pretax Income -1597.42% -196.37%
Net Earnings -$13.53M $8.555M $1.713M
YoY Change -235.82% 557.07% -38.82%
Net Earnings / Revenue -7.34% 7.9% 1.55%
Basic Earnings Per Share -$0.53 $0.38 $0.08
Diluted Earnings Per Share -$0.53 $0.36 $0.07
COMMON SHARES
Basic Shares Outstanding 22.27M 22.27M
Diluted Shares Outstanding 24.09M 23.29M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.60M $42.90M $49.80M
YoY Change 93.18% 7.25% -19.29%
Cash & Equivalents $90.58M $42.91M $49.81M
Short-Term Investments
Other Short-Term Assets $2.817M $13.60M $6.600M
YoY Change 109.29% 36.0% 542.02%
Inventory $5.594M $2.700M $3.000M
Prepaid Expenses $19.40M
Receivables $14.69M $9.100M $6.400M
Other Receivables $0.00 $200.0K $200.0K
Total Short-Term Assets $133.1M $68.60M $66.00M
YoY Change 91.08% 15.68% -18.27%
LONG-TERM ASSETS
Property, Plant & Equipment $895.2M $148.0M $142.0M
YoY Change 550.7% 8.5% 4.87%
Goodwill $158.1M
YoY Change 49.67%
Intangibles $157.7M $94.92M
YoY Change 59.93% -7.38%
Long-Term Investments
YoY Change
Other Assets $13.24M $20.40M $13.90M
YoY Change 74.42% 218.75% 135.59%
Total Long-Term Assets $1.232B $367.0M $356.5M
YoY Change 252.6% 5.16% 2.29%
TOTAL ASSETS
Total Short-Term Assets $133.1M $68.60M $66.00M
Total Long-Term Assets $1.232B $367.0M $356.5M
Total Assets $1.365B $435.6M $422.5M
YoY Change 225.76% 6.69% -1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.47M $16.20M $10.34M
YoY Change 65.86% 50.0% 22.97%
Accrued Expenses $20.37M $13.00M $11.20M
YoY Change 429.72% 60.49% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.759M $13.90M $15.40M
YoY Change -38.05% -4.14% 15.9%
Total Short-Term Liabilities $78.84M $43.20M $36.98M
YoY Change 108.35% 28.3% -33.12%
LONG-TERM LIABILITIES
Long-Term Debt $963.2M $158.9M $161.4M
YoY Change 474.39% -4.86% -5.01%
Other Long-Term Liabilities $3.226M $3.000M $3.759M
YoY Change -21.03% -32.11% -6.03%
Total Long-Term Liabilities $966.4M $161.9M $165.2M
YoY Change 462.61% -5.56% -5.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.84M $43.20M $36.98M
Total Long-Term Liabilities $966.4M $161.9M $165.2M
Total Liabilities $1.045B $205.1M $202.1M
YoY Change 398.57% -2.45% -13.73%
SHAREHOLDERS EQUITY
Retained Earnings -$79.86M -$73.90M
YoY Change -1.35%
Common Stock $399.8M $294.3M
YoY Change 37.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $319.9M $230.6M $220.4M
YoY Change
Total Liabilities & Shareholders Equity $1.365B $435.6M $422.5M
YoY Change 225.76% 6.68% -1.58%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$13.53M $8.555M $1.713M
YoY Change -235.82% 557.07% -38.82%
Depreciation, Depletion And Amortization $19.30M $5.600M $5.400M
YoY Change 348.84% 5.66% -20.59%
Cash From Operating Activities -$9.700M $4.900M $16.20M
YoY Change -201.04% -52.88% 145.45%
INVESTING ACTIVITIES
Capital Expenditures -$13.30M -$7.300M -$5.400M
YoY Change 107.81% 14.06% -41.94%
Acquisitions
YoY Change
Other Investing Activities -$721.8M $0.00 -$2.600M
YoY Change -27861.54% -100.0% -89.76%
Cash From Investing Activities -$735.2M -$7.300M -$7.900M
YoY Change 19247.37% 19.67% -77.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 792.5M -4.400M -3.600M
YoY Change 71945.45% -83.08% -115.52%
NET CHANGE
Cash From Operating Activities -9.700M 4.900M 16.20M
Cash From Investing Activities -735.2M -7.300M -7.900M
Cash From Financing Activities 792.5M -4.400M -3.600M
Net Change In Cash 47.60M -6.800M 4.700M
YoY Change 589.86% -68.66% -197.92%
FREE CASH FLOW
Cash From Operating Activities -$9.700M $4.900M $16.20M
Capital Expenditures -$13.30M -$7.300M -$5.400M
Free Cash Flow $3.600M $12.20M $21.60M
YoY Change -77.5% -27.38% 35.85%

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CY2018 us-gaap Nature Of Operations
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<p style="text-align:justify;margin-bottom:0pt;margin-top:8pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 1 &#8211; Nature of Business<font style="font-weight:normal;"> </font></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Golden Entertainment, Inc. and its wholly-owned subsidiaries (collectively, the &#8220;Company&#8221;) own and operate a diversified entertainment platform, consisting of a portfolio of gaming assets that focus on resort casino operations and distributed gaming (including gaming in the Company&#8217;s branded taverns). </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company conducts its business through two reportable operating segments: Casinos and Distributed Gaming. The Company&#8217;s Casinos segment involves the operation of ten resort casino properties in Nevada and Maryland, comprising: (1) The STRAT Hotel, Casino &amp; SkyPod (&#8220;The Strat&#8221;), Arizona Charlie&#8217;s Decatur and Arizona Charlie&#8217;s Boulder in Las Vegas, Nevada, (2) the Aquarius Casino Resort (the &#8220;Aquarius&#8221;), the Edgewater Hotel &amp; Casino Resort (the &#8220;Edgewater&#8221;) (as of January 14, 2019) and the Colorado Belle Hotel &amp; Casino Resort (the &#8220;Colorado Belle&#8221;)(as of January 14, 2019) in Laughlin, Nevada, (3) the Pahrump Nugget Hotel Casino (&#8220;Pahrump Nugget&#8221;), Gold Town Casino and Lakeside Casino &amp; RV Park in Pahrump, Nevada, and (4) the Rocky Gap Casino Resort (&#8220;Rocky Gap&#8221;) in Flintstone, Maryland. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s Distributed Gaming segment involves the installation, maintenance and operation of slots and amusement devices in non-casino locations such as restaurants, bars, taverns, convenience stores, liquor stores and grocery stores in Nevada and Montana, and the operation of branded taverns targeting local patrons located primarily in the greater Las Vegas, Nevada metropolitan area.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">On January 14, 2019, the Company completed the acquisition of all of the outstanding equity interests of Edgewater Gaming, LLC and Colorado Belle Gaming, LLC (the &#8220;Laughlin Entities&#8221;) from Marnell Gaming, LLC (&#8220;Marnell&#8221;) for $155.0 million in cash (subject to the post-closing adjustment provisions in the purchase agreement) and the issuance of 911,002 shares of the Company&#8217;s common stock to certain assignees of Marnell (</font><font style="color:#000000;">the &#8220;Laughlin Acquisition&#8221;)</font><font style="Background-color:#FFFFFF;">. The results of operations of the Laughlin Entities will be included in the Company&#8217;s results subsequent to the acquisition date. See Note 4, </font><font style="font-style:italic;Background-color:#FFFFFF;">Acquisitions</font><font style="Background-color:#FFFFFF;">, for information regarding the Laughlin Acquisition. </font></p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2018, the Company completed an underwritten public offering pursuant to its universal shelf registration statement, in which certain of the Company&#8217;s shareholders resold an aggregate of 6.5 million shares of the Company&#8217;s common stock, and the Company sold 975,000 newly issued shares of its common stock pursuant to the exercise in full of the underwriters&#8217; over-allotment option to purchase additional shares. The Company&#8217;s net proceeds from the offering were approximately $25.6 million after deducting underwriting discounts and offering expenses.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On October 20, 2017, the Company completed the acquisition of all of the outstanding equity interests of American Casino and Entertainment Properties LLC (&#8220;American&#8221;) from its former equity holders (the &#8220;American Acquisition&#8221;). The results of operations of American and its subsidiaries have been included in the Company&#8217;s results subsequent to that date. See Note 4, <font style="font-style:italic;">Acquisitions</font>, for information regarding the American Acquisition.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On January 29, 2016, the Company completed the acquisition of approximately 1,100 slots from a distributed gaming operator in Montana, as well as certain other non-gaming assets and the right to operate within certain locations (the &#8220;Initial Montana Acquisition&#8221;). Additionally, on April 22, 2016, the Company completed the acquisition of approximately 1,800 slots from a second distributed gaming operator in Montana, as well as amusement devices and other non-gaming assets and the right to operate within certain locations (the &#8220;Second Montana Acquisition&#8221; and, together with the Initial Montana Acquisition, the &#8220;Montana Acquisitions&#8221;). The results of operations of the distributed gaming businesses acquired in the Montana Acquisitions have been included in the Company&#8217;s results subsequent to their respective acquisition dates. See Note 4, <font style="font-style:italic;">Acquisitions</font>, for information regarding the Montana Acquisitions.</p>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts and disclosures. Actual results could differ from those estimates. Significant estimates also include preliminary estimates of values assigned to assets acquired and liabilities assumed in connection with business combinations, including conclusions of useful lives, separate entity values and underlying valuation metrics and methods. These preliminary estimates could change significantly during the measurement period which can remain open for up to one year after the closing date of the business combination. See Note 4, <font style="font-style:italic;">Acquisitions,</font> for further information regarding the Company&#8217;s business combinations.</p>
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018 gden Increase Decrease In Depreciation Expense
IncreaseDecreaseInDepreciationExpense
-6400000
CY2018 gden Increase Decrease In Net Income
IncreaseDecreaseInNetIncome
900000
CY2018 gden Increase Decrease In Loss Per Share Basic
IncreaseDecreaseInLossPerShareBasic
0.03
CY2018 gden Increase Decrease In Loss Per Share Diluted
IncreaseDecreaseInLossPerShareDiluted
0.03
CY2017Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
650000000
CY2017Q4 gden Derivative Liability Purchase Price
DerivativeLiabilityPurchasePrice
3100000
CY2017Q4 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2020-12-31
CY2017Q4 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.0225
CY2017Q4 gden Payments Or Proceeds Exchanged On Interest Rate Cap
PaymentsOrProceedsExchangedOnInterestRateCap
0
CY2018Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
5000000
CY2018Q4 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
12473000
CY2017Q4 gden Accrued Gaming Liabilities
AccruedGamingLiabilities
12209000
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
5100
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
1600
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
700
CY2018 gden Gaming Tax And Licenses Expense
GamingTaxAndLicensesExpense
55300000
CY2017 gden Gaming Tax And Licenses Expense
GamingTaxAndLicensesExpense
41500000
CY2016 gden Gaming Tax And Licenses Expense
GamingTaxAndLicensesExpense
35700000
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1200000
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.06
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
5400000
CY2017 gden Sales Revenue Gross
SalesRevenueGross
507138000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
507138000
CY2016 gden Sales Revenue Gross
SalesRevenueGross
399998000
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
399998000
CY2018Q4 us-gaap Land
Land
121081000
CY2017Q4 us-gaap Land
Land
121081000
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
723354000
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
705266000
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
154663000
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
125339000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
35151000
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6972000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1034249000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
958658000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
139296000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63417000
CY2018 us-gaap Depreciation
Depreciation
76700000
CY2017 us-gaap Depreciation
Depreciation
31300000
CY2016 us-gaap Depreciation
Depreciation
20200000
CY2016Q4 us-gaap Goodwill
Goodwill
105655000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
52479000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47855000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
130202000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36929000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
93273000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
178057000
CY2018Q4 gden Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
36929000
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47855000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129119000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19282000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
109837000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
176974000
CY2017Q4 gden Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
19282000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17880000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16232000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7166000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6695000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6583000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
38717000
CY2018Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2652000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3723000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8164000
CY2018Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
992000000
CY2017Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1000000000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7127000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
5839000
CY2018Q4 us-gaap Notes Payable
NotesPayable
1111000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.38
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.15
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3878000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-741000
CY2017Q4 us-gaap Notes Payable
NotesPayable
1159000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1000238000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1006998000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
25658000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
30122000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3537000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3917000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
971043000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
972959000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
10480000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
9941000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
9272000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
8199000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
8140000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
954206000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1000238000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4375929
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
813228
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
117635
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
20311
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3424755
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2193274
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y2M12D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.73
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.34
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.49
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.63
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17603000
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12811000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0221
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0143
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0247
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0240
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2907
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2403
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3443
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.2695
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9641000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8754000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-91000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-5000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-741000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-96000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9872000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7456000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4091000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
508000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-369000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-234000
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
10380000
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-7825000
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-4325000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2016 gden Effective Income Tax Rate Reconciliation State Tax Credit
EffectiveIncomeTaxRateReconciliationStateTaxCredit
0.459
CY2016 gden Effective Income Tax Rate Reconciliation State Rate Adjustment
EffectiveIncomeTaxRateReconciliationStateRateAdjustment
0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.220
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.050
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.125
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.170
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.024
CY2016 gden Effective Income Tax Rate Reconciliation Purchase Price Allocation Adjustment Merger
EffectiveIncomeTaxRateReconciliationPurchasePriceAllocationAdjustmentMerger
0.037
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.445
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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