$GDEN
GOLDEN ENTERTAINMENT, INC. Stock $gden

$gden Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000156459020023594 Filed on May 08, 2020

Income Statement

Concept	2020 Q1	2019 Q4	2019 Q1
Revenue	$207.2M	$242.1M	$239.9M
YoY Change	-13.65%	15.23%	11.69%
Cost Of Revenue	$132.1M	$145.4M	$141.4M
YoY Change	-6.58%	12.1%	11.51%
Gross Profit	$75.10M	$96.70M	$98.50M
YoY Change	-23.76%	20.27%	12.06%
Gross Profit Margin	36.25%	39.94%	41.06%
Selling, General & Admin	$47.61M	$55.70M	$56.95M
YoY Change	-16.4%	15.32%	28.82%
% of Gross Profit	63.4%	57.6%	57.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.50M	$29.70M	$21.50M
YoY Change	18.6%	28.57%	3.37%
% of Gross Profit	33.95%	30.71%	21.83%
Operating Expenses	$47.61M	$85.50M	$56.95M
YoY Change	-16.4%	18.42%	28.82%
Operating Profit	-$13.82M	$10.50M	$11.71M
YoY Change	-217.99%	92.03%	-29.78%
Interest Expense	-$18.75M	-$18.30M	-$18.14M
YoY Change	3.37%	-12.86%	23.01%
% of Operating Profit		-174.29%	-154.81%
Other Income/Expense, Net	-$18.75M		-$20.38M
YoY Change	-8.03%		76.75%
Pretax Income	-$32.57M	-$7.800M	-$8.669M
YoY Change	275.68%	-50.0%	-268.36%
Income Tax	$52.00K	-$100.0K	-$651.0K
% Of Pretax Income
Net Earnings	-$32.62M	-$7.672M	-$8.018M
YoY Change	306.83%	-69.69%	-304.02%
Net Earnings / Revenue	-15.75%	-3.17%	-3.34%
Basic Earnings Per Share	-$1.17	-$0.28	-$0.29
Diluted Earnings Per Share	-$1.17	-$0.28	-$0.29
COMMON SHARES
Basic Shares Outstanding	27.93M shares	27.81M	27.57M
Diluted Shares Outstanding	27.93M shares		27.57M

Balance Sheet

Concept	2020 Q1	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$301.8M	$111.7M	$108.3M
YoY Change	178.67%	-3.79%	-19.0%
Cash & Equivalents	$301.8M	$111.7M	$108.3M
Short-Term Investments
Other Short-Term Assets	$25.60M	$4.388M	$24.70M
YoY Change	3.64%	28.0%	31.38%
Inventory	$7.100M	$8.237M	$7.100M
Prepaid Expenses		$19.88M
Receivables	$12.00M	$16.25M	$16.10M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$346.5M	$160.4M	$156.2M
YoY Change	121.83%	2.34%	-9.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.041B	$1.047B	$1.186B
YoY Change	-12.24%	16.94%	34.19%
Goodwill	$177.9M	$185.5M
YoY Change		16.44%
Intangibles	$129.5M	$134.0M
YoY Change		-5.05%
Long-Term Investments
YoY Change
Other Assets	$11.00M	$10.95M	$12.90M
YoY Change	-14.73%	-29.82%	-45.11%
Total Long-Term Assets	$1.556B	$1.580B	$1.534B
YoY Change	1.42%	30.64%	25.85%
TOTAL ASSETS
Total Short-Term Assets	$346.5M	$160.4M	$156.2M
Total Long-Term Assets	$1.556B	$1.580B	$1.534B
Total Assets	$1.902B	$1.741B	$1.690B
YoY Change	12.55%	27.39%	21.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.94M	$30.15M	$24.19M
YoY Change	23.77%	8.39%	47.49%
Accrued Expenses	$32.09M	$33.02M	$22.46M
YoY Change	42.86%	75.18%	-53.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.041M	$8.497M	$9.900M
YoY Change	-18.78%	-18.92%	7.61%
Total Short-Term Liabilities	$132.4M	$132.8M	$124.0M
YoY Change	6.72%	59.08%	67.16%
LONG-TERM LIABILITIES
Long-Term Debt	$1.330B	$1.130B	$1.105B
YoY Change	20.33%	17.68%	14.83%
Other Long-Term Liabilities	$180.0M	$2.646M	$143.9M
YoY Change	25.09%	-44.89%	4396.88%
Total Long-Term Liabilities	$1.330B	$1.133B	$1.105B
YoY Change	20.33%	17.37%	14.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$132.4M	$132.8M	$124.0M
Total Long-Term Liabilities	$1.330B	$1.133B	$1.105B
Total Liabilities	$1.462B	$1.451B	$1.229B
YoY Change	18.95%	38.02%	18.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$204.8M	-$172.2M
YoY Change		43.05%
Common Stock	$463.6M	$461.9M
YoY Change		6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$258.9M	$289.7M	$315.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.902B	$1.741B	$1.690B
YoY Change	12.55%	27.39%	21.52%

Cashflow Statement

Concept	2020 Q1	2019 Q4	2019 Q1
OPERATING ACTIVITIES
Net Income	-$32.62M	-$7.672M	-$8.018M
YoY Change	306.83%	-69.69%	-304.02%
Depreciation, Depletion And Amortization	$25.50M	$29.70M	$21.50M
YoY Change	18.6%	28.57%	3.37%
Cash From Operating Activities	$11.16M	$15.90M	$26.76M
YoY Change	-58.31%	-36.4%	-10.97%
INVESTING ACTIVITIES
Capital Expenditures	$18.54M	-$26.10M	$27.09M
YoY Change	-31.57%	29.85%	164.54%
Acquisitions			$149.0M
YoY Change
Other Investing Activities	$400.0K	$100.0K	$45.00K
YoY Change	788.89%	-88.89%	-260.71%
Cash From Investing Activities	-$18.19M	-$26.00M	-$176.1M
YoY Change	-89.67%	35.42%	1623.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.000K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$197.1M	-2.000M	141.5M
YoY Change	39.32%	-90.95%	508.04%
NET CHANGE
Cash From Operating Activities	$11.16M	15.90M	26.76M
Cash From Investing Activities	-$18.19M	-26.00M	-176.1M
Cash From Financing Activities	$197.1M	-2.000M	141.5M
Net Change In Cash	$190.1M	-12.10M	-7.812M
YoY Change	-2533.31%	-25.77%	-118.12%
FREE CASH FLOW
Cash From Operating Activities	$11.16M	$15.90M	$26.76M
Capital Expenditures	$18.54M	-$26.10M	$27.09M
Free Cash Flow	-$7.384M	$42.00M	-$331.0K
YoY Change	2130.82%	-6.87%	-101.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1000
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1329555000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-172178000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	258851000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	289744000
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	207157000
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47610000
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	31156000
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	27265000
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6461000
CY2020Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-589000
CY2020Q1	us-gaap	Pre Opening Costs PreOpeningCosts	105000
CY2019Q1	us-gaap	Pre Opening Costs PreOpeningCosts	778000
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-13821000
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-18746000
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-18135000
CY2019Q4	us-gaap	Goodwill Goodwill	184325000
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	8497000
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	33713000
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	29938000
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22597000
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	177464000
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	32089000
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	132370000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	203531000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	135151000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10945000
CY2019Q4	us-gaap	Assets Assets	1740917000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	33883000
CY2020Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	5992000
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	463368000
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	239892000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-8018000
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1902268000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1740917000
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	281000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	279000
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	461643000
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-204798000
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20383000
CY2019Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-2248000
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18747000
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32568000
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8669000
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52000
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-651000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-32620000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-8018000
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27930000
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27570000
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27930000
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27570000
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.17
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.17
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	289744000
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2000
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2153000
CY2020Q1	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-428000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	258851000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	315152000
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4140000
CY2019Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	16608000
CY2019Q1	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-288000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	315322000
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-32620000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-8018000
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	31156000
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	27265000
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6461000
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2153000
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4140000
CY2020Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1113000
CY2019Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1261000
CY2020Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-589000
CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-247000
CY2020Q1	gden	Gain On Change In Fair Value Of Derivatives GainOnChangeInFairValueOfDerivatives	-1000
CY2019Q1	gden	Gain On Change In Fair Value Of Derivatives GainOnChangeInFairValueOfDerivatives	-2248000
CY2020Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	423000
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-651000
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4268000
CY2020Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	370000
CY2019Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-193000
CY2019Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	980000
CY2020Q1	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-827000
CY2019Q1	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-527000
CY2020Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	55000
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-411000
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-492000
CY2020Q1	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-1503000
CY2019Q1	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	1523000
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1141739
CY2020Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-39000
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	54000
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11157000
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26763000
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	148952000
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	353000
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26000
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	45000
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18188000
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-176065000
CY2020Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	200000000
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	145000000
CY2020Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1824000
CY2019Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	855000
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	629000
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	367000
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	428000
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	288000
CY2020Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2000
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	197121000
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	141490000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	190090000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7812000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	111678000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	116071000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	301768000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	108259000
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	2952000
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	16579000
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-193000
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2292000
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4064000
CY2019Q1	gden	Impairment Of Right Of Use Asset ImpairmentOfRightOfUseAsset	12272000
CY2019Q1	us-gaap	Stock Issued1 StockIssued1	16608000
CY2020Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2019Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	49869000
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1047804
CY2020Q1	us-gaap	Land Land	125240000
CY2019Q4	us-gaap	Land Land	125240000
CY2020Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	922258000
CY2019Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	880662000
CY2020Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	241162000
CY2019Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	222938000
CY2020Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	9821000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	80316000
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	194555000
CY2019Q4	gden	Intangible Assets Accumulated Amortization Excluding Goodwill IntangibleAssetsAccumulatedAmortizationExcludingGoodwill	59404000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	59404000
CY2019Q4	us-gaap	Goodwill Goodwill	184325000
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6461000
CY2020Q1	us-gaap	Goodwill Goodwill	177864000
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1298481000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1278709000
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	257507000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	232173000
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1040974000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1046536000
CY2020Q1	us-gaap	Depreciation Depreciation	25500000
CY2019Q1	us-gaap	Depreciation Depreciation	21500000
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2020Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0
CY2020Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	54835000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	139588000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	64955000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74633000
CY2020Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	194423000
CY2020Q1	gden	Intangible Assets Accumulated Amortization Excluding Goodwill IntangibleAssetsAccumulatedAmortizationExcludingGoodwill	64955000
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	129468000
CY2019Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	54835000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	139720000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	135151000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	15342000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8054000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7479000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7367000
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6562000
CY2020Q1	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2329000
CY2019Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2734000
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4287000
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3873000
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	32089000
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	25522000
CY2020Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	772000000
CY2019Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	772000000
CY2020Q1	us-gaap	Line Of Credit LineOfCredit	200000000
CY2020Q1	gden	Debt Instrument Maturity Date Year DebtInstrumentMaturityDateYear	2026
CY2020Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	375000000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	6472000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	29919000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74633000
CY2020Q1	gden	Accrued Gaming Liabilities AccruedGamingLiabilities	10894000
CY2019Q4	gden	Accrued Gaming Liabilities AccruedGamingLiabilities	12353000
CY2020Q1	us-gaap	Interest Payable Current InterestPayableCurrent	14579000
CY2019Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	375000000
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	11510000
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	12463000
CY2020Q1	us-gaap	Notes Payable NotesPayable	4935000
CY2019Q4	us-gaap	Notes Payable NotesPayable	6369000
CY2020Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1363445000
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1165832000
CY2020Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	18068000
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	18885000
CY2020Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7781000
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8076000
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	1337596000
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	1138871000
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	2934237
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	10.99
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8041000
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8497000
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1329555000
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1130374000
CY2020Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	0
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	3126521
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	11.61
CY2020Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	40000
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.07
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	5312
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	12.88
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	146972
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	26.70
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2653323
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.76
CY2020Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	207157000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-32620000
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	31156000
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6461000
CY2020Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	2976000
CY2020Q1	gden	Preopening And Related Expenses PreopeningAndRelatedExpenses	330000
CY2020Q1	gden	Gain Loss On Asset Disposal And Other Writedowns GainLossOnAssetDisposalAndOtherWritedowns	589000
CY2020Q1	gden	Share Based Compensation Expense Including Employer Tax Paid Amount ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount	2246000
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-357000
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-18746000
CY2020Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1000
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52000
CY2020Q1	gden	Adjusted Ebitda AdjustedEBITDA	30294000
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	239892000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-8018000
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	27265000
CY2019Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	1544000
CY2019Q1	gden	Preopening And Related Expenses PreopeningAndRelatedExpenses	2232000
CY2019Q1	gden	Gain Loss On Asset Disposal And Other Writedowns GainLossOnAssetDisposalAndOtherWritedowns	637000
CY2019Q1	gden	Share Based Compensation Expense Including Employer Tax Paid Amount ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount	4184000
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-864000
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-18135000
CY2019Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-2248000
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-651000
CY2019Q1	gden	Adjusted Ebitda AdjustedEBITDA	48440000
CY2020Q1	us-gaap	Assets Assets	1902268000
CY2019Q4	us-gaap	Assets Assets	1740917000

Files In Submission

Name	View Source	Status
0001564590-20-023594-index-headers.html	Edgar Link	pending
0001564590-20-023594-index.html	Edgar Link	pending
0001564590-20-023594.txt	Edgar Link	pending
0001564590-20-023594-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gden-10q_20200331.htm	Edgar Link	pending
gden-10q_20200331_htm.xml	Edgar Link	completed
gden-20200331.xsd	Edgar Link	pending
gden-20200331_cal.xml	Edgar Link	unprocessable
gden-20200331_def.xml	Edgar Link	unprocessable
gden-20200331_lab.xml	Edgar Link	unprocessable
gden-20200331_pre.xml	Edgar Link	unprocessable
gden-ex311_8.htm	Edgar Link	pending
gden-ex312_6.htm	Edgar Link	pending
gden-ex321_9.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2020 Q1 Form 10-Q Financial Statement

#000156459020023594 Filed on May 08, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDEN GOLDEN ENTERTAINMENT, INC. Stock $gden

2020 Q1 Form 10-Q Financial Statement

#000156459020023594 Filed on May 08, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDEN
GOLDEN ENTERTAINMENT, INC. Stock $gden