XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense were as follows:
|  |  | Year Ended December 31,
(In thousands) | Classification |  | 2023 |  | 2022
Operating lease cost |  |  |  |  |
Operating lease cost | Operating and SG&A expenses |  | $ | 50,118 |  |  | $ | 55,907 |
Variable lease cost | Operating and SG&A expenses |  | 12,612 |  |  | 17,943 |
Short-term lease cost | Operating and SG&A expenses |  | 8,649 |  |  | 4,796 |
Total operating lease cost |  |  | $ | 71,379 |  |  | $ | 78,646 |
Finance lease cost |  |  |  |  |
Amortization of leased assets | Depreciation and amortization |  | $ | 475 |  |  | $ | 934 |
Interest on lease liabilities | Interest expense, net |  | 89 |  |  | 114 |
Total finance lease cost |  |  | $ | 564 |  |  | $ | 1,048 |
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
| Year Ended December 31,
(In thousands) | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows used under operating lease agreements | $ | 50,605 |  |  | $ | 55,846 |
Operating cash flows used under finance lease agreements | 87 |  |  | 109 |
Financing cash flows used under finance lease agreements | 527 |  |  | 541 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
| December 31,
(In thousands) | 2023 |  | 2022
Operating leases |  |  |
Operating lease right-of-use assets, gross | $ | 92,481 |  |  | $ | 193,565 |
Accumulated amortization | (13,085) |  |  | (45,672) |
Operating lease right-of-use assets, net | $ | 79,396 |  |  | $ | 147,893 |
Current portion of operating leases | $ | 13,745 |  |  | $ | 42,200 |
Non-current operating leases | 81,325 |  |  | 121,979 |
Total operating lease liabilities | $ | 95,070 |  |  | $ | 164,179 |
Finance leases |  |  |
Property and equipment, gross | $ | 5,719 |  |  | $ | 5,719 |
Accumulated depreciation | (3,594) |  |  | (3,341) |
Property and equipment, net | $ | 2,125 |  |  | $ | 2,378 |
Current portion of finance leases | $ | 158 |  |  | $ | 465 |
Non-current finance leases | 1,533 |  |  | 1,692 |
Total finance lease liabilities | $ | 1,691 |  |  | $ | 2,157 |
Schedule of Additional Information Related to Leases | The following presents additional information related to the Company’s leases as of December 31, 2023:
| December 31,
| 2023 |  | 2022
Weighted Average Remaining Lease Term |  |  |
Operating leases | 7.3 years |  | 7.5 years
Finance leases | 23.5 years |  | 18.0 years
Weighted Average Discount Rate |  |  |
Operating leases | 6.3 | % |  | 5.9 | %
Finance leases | 6.8 | % |  | 6.4 | %
Schedule of Maturities of Lease Liabilities | As of December 31, 2023, maturities of lease liabilities were as follows:
(In thousands) | Operating Leases |  | Finance Leases |  | Total
2024 | $ | 19,485 |  |  | $ | 227 |  |  | $ | 19,712 |
2025 | 18,914 |  |  | 200 |  |  | 19,114 |
2026 | 17,187 |  |  | 200 |  |  | 17,387 |
2027 | 14,129 |  |  | 214 |  |  | 14,343 |
2028 | 11,389 |  |  | 217 |  |  | 11,606 |
Thereafter | 52,844 |  |  | 2,997 |  |  | 55,841 |
Total lease payments | 133,948 |  |  | 4,055 |  |  | 138,003 |
Amount of interest | (38,878) |  |  | (2,364) |  |  | (41,242) |
Present value of lease liabilities | $ | 95,070 |  |  | $ | 1,691 |  |  | $ | 96,761 |
Schedule of Minimum and Contingent Operating Lease Income | Minimum and contingent operating lease income was as follows:
| Year Ended December 31,
(In thousands) | 2023 |  | 2022 |  | 2021
Minimum rental income | $ | 8,234 |  |  | $ | 7,380 |  |  | $ | 6,041 |
Contingent rental income | 3,298 |  |  | 4,071 |  |  | 3,169 |
Total rental income | $ | 11,532 |  |  | $ | 11,451 |  |  | $ | 9,210 |
Schedule 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
2024 | $ | 5,160 |
2025 | 4,792 |
2026 | 4,061 |
2027 | 1,300 |
2028 | 857 |
Thereafter | 1,555 |
Total future minimum rent payments | $ | 17,725 |

X
- Definition Summary of balance sheet information related to leases. + References No definition available. + Details
Name: | gden_SummaryOfBalanceSheetInformationRelatedToLeasesTableTableTextBlock
Namespace Prefix: | gden_
Data Type: | dtr-types1: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-types1: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-types1: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-types1: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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + 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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration