Note 13 - Operating Segments - Financial Information by Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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Total revenues | $ 89,832 | $ 76,584 | $ 173,007 | $ 149,441 |
Adjusted EBITDA | 39,593 | 34,130 | 76,096 | 66,896 |
Loss on disposition of long-lived assets | 313 | 323 | 396 | 416 |
Impairment of long-lived assets | 118 | 19 | 239 | 19 |
Depreciation and amortization | 18,639 | 19,160 | 37,781 | 38,029 |
Interest expense, net of interest income and other | 13,741 | 8,150 | 27,010 | 17,406 |
Loss on extinguishment and modification of debt | 0 | 0 | 0 | 8,549 |
Other adjustments | 44 | 301 | 457 | 412 |
Other non-cash charges | 2,457 | 2,108 | 4,911 | 4,298 |
Non-cash stock-based compensation | 2,946 | 2,406 | 5,490 | 8,231 |
Income (loss) before income taxes | 1,335 | 1,663 | (188) | (10,464) |
Electronic Gaming Machines, EGM [Member] | ||||
Total revenues | 82,681 | 70,467 | 159,239 | 137,373 |
Adjusted EBITDA | 36,857 | 31,564 | 70,889 | 61,759 |
Table Products [Member] | ||||
Total revenues | 4,396 | 3,514 | 8,490 | 6,994 |
Adjusted EBITDA | 2,263 | 2,021 | 4,514 | 3,850 |
Interactive (Gaming Operations) [Member] | ||||
Total revenues | 2,755 | 2,603 | 5,278 | 5,074 |
Adjusted EBITDA | $ 473 | $ 545 | $ 693 | $ 1,287 |
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- Definition Amount of adjusted earnings before interest, taxes, depreciation, and amortization. No definition available.
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- Definition Amounts of non-cash charges, classified as other. No definition available.
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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