XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
|  |  | Year Ended December 31,
(In thousands) | Classification |  | 2021 |  | 2020
Operating lease cost |  |  |  |  |
Operating lease cost | Operating and SG&A expenses |  | $ | 54,131 |  |  | $ | 46,082 |
Variable lease cost | Operating and SG&A expenses |  | 20,449 |  |  | 12,095 |
Short-term lease cost | Operating and SG&A expenses |  | 4,862 |  |  | 4,964 |
Total operating lease cost |  |  | $ | 79,442 |  |  | $ | 63,141 |
Finance lease cost |  |  |  |  |
Amortization of leased assets | Depreciation and amortization |  | $ | 1,693 |  |  | $ | 2,376 |
Interest on lease liabilities | Interest expense, net |  | 300 |  |  | 627 |
Total finance lease cost |  |  | $ | 1,993 |  |  | $ | 3,003 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
| Year Ended December 31,
(In thousands) | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 53,527 |  |  | $ | 44,774 |
Operating cash flows from finance leases | 293 |  |  | 491 |
Financing cash flows from finance leases | 6,179 |  |  | 2,588 |
Summary of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
| December 31,
(In thousands) | 2021 |  | 2020
Operating leases |  |  |
Operating lease right-of-use assets, gross | $ | 221,732 |  |  | $ | 214,548 |
Accumulated amortization | (42,481) |  |  | (33,995) |
Operating lease right-of-use assets, net | $ | 179,251 |  |  | $ | 180,553 |
Current portion of operating leases | $ | 40,151 |  |  | $ | 35,725 |
Non-current operating leases | 155,098 |  |  | 160,248 |
Total operating lease liabilities | $ | 195,249 |  |  | $ | 195,973 |
Finance leases |  |  |
Property and equipment, gross | $ | 6,278 |  |  | $ | 16,404 |
Accumulated depreciation | (2,407) |  |  | (3,807) |
Property and equipment, net | $ | 3,871 |  |  | $ | 12,597 |
Current portion of finance leases | $ | 546 |  |  | $ | 3,507 |
Non-current finance leases | 2,459 |  |  | 5,675 |
Total finance lease liabilities | $ | 3,005 |  |  | $ | 9,182 |
Summary of Additional Information Related to Leases | The following presents additional information related to the Company’s leases as of December 31, 2021:
| December 31,
| 2021 |  | 2020
Weighted Average Remaining Lease Term |  |  |
Operating leases | 7.8 years |  | 8.6 years
Finance leases | 16.4 years |  | 7.0 years
Weighted Average Discount Rate |  |  |
Operating leases | 5.7 | % |  | 6.0 | %
Finance leases | 6.1 | % |  | 6.5 | %
Summary of Maturities of Lease Liabilities | As of December 31, 2021, maturities of lease liabilities were as follows:
(In thousands) | Operating Leases |  | Finance Leases |  | Total
2022 | $ | 49,570 |  |  | $ | 629 |  |  | $ | 50,199 |
2023 | 43,477 |  |  | 632 |  |  | 44,109 |
2024 | 41,081 |  |  | 338 |  |  | 41,419 |
2025 | 24,594 |  |  | 306 |  |  | 24,900 |
2026 | 15,948 |  |  | 200 |  |  | 16,148 |
Thereafter | 75,650 |  |  | 3,410 |  |  | 79,060 |
Total lease payments | 250,320 |  |  | 5,515 |  |  | 255,835 |
Amount of interest | (55,071) |  |  | (2,510) |  |  | (57,581) |
Present value of lease liabilities | $ | 195,249 |  |  | $ | 3,005 |  |  | $ | 198,254 |
Summary of Minimum and Contingent Operating Lease Income | Minimum and contingent operating lease income was as follows:
| Year Ended December 31,
(In thousands) | 2021 |  | 2020 |  | 2019
Minimum rental income | $ | 6,041 |  |  | $ | 3,913 |  |  | $ | 7,479 |
Contingent rental income | 3,169 |  |  | 1,840 |  |  | 1,527 |
Total rental income | $ | 9,210 |  |  | $ | 5,753 |  |  | $ | 9,006 |
Summary of Future Minimum Rental Payments to be Received Under Operating Leases | Future minimum rent payments to be received under operating leases are as follows (in thousands):
Year Ending December 31, | Amount
2022 | $ | 4,932 |
2023 | 4,235 |
2024 | 3,298 |
2025 | 3,292 |
2026 | 2,470 |
Thereafter | 1,601 |
Total future minimum rent payments | $ | 19,828 |

X
- Definition Summary of balance sheet information related to leases. + References No definition available. + Details
Name: | gden_SummaryOfBalanceSheetInformationRelatedToLeasesTableTableTextBlock
Namespace Prefix: | gden_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of cash flow information related to leases. + References No definition available. + Details
Name: | gden_SummaryOfCashFlowInformationRelatedToLeasesTableTableTextBlock
Namespace Prefix: | gden_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of maturities of operating and finance leases liabilities. + References No definition available. + Details
Name: | gden_SummaryOfMaturitiesOfOperatingAndFinanceLeasesLiabilitiesTableTableTextBlock
Namespace Prefix: | gden_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of weighted average remaining lease term and discount rate. + References No definition available. + Details
Name: | gden_SummaryOfWeightedAverageRemainingLeaseTermAndDiscountRateTableTableTextBlock
Namespace Prefix: | gden_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL77927221-108306 + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration