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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 179,108 $ 125,403
Prepaid expenses 3,780 4,151
Income taxes receivable 3,907 3,907
Investment in convertible notes (current) 14,000 11,000
Other current assets 8,947 7,034
Total current assets 209,742 151,495
Property and equipment, net 130,656 119,201
Other assets:    
Route and customer acquisition costs, net 16,118 17,399
Location contracts acquired, net 155,532 166,783
Goodwill 34,511 34,511
Investment in convertible notes, less current portion 16,000 19,000
Other assets 2,054 928
Total other assets 224,215 238,621
Total assets 564,613 509,317
Current liabilities:    
Current maturities of debt 18,250 15,000
Current portion of route and customer acquisition costs payable 1,646 1,700
Accrued location gaming expense 1,593 1,323
Accrued state gaming expense 7,524 7,119
Accounts payable and other accrued expenses 20,270 19,511
Current portion of consideration payable 3,346 10,293
Total current liabilities 52,629 54,946
Long-term liabilities:    
Debt, net of current maturities 330,757 334,692
Route and customer acquisition costs payable, less current portion 4,201 4,752
Consideration payable, less current portion 17,871 16,426
Deferred income tax liability 1,188 12,976
Total long-term liabilities 354,017 368,846
Stockholders’ equity:    
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2020 and December 31, 2019 0 0
Additional paid-in capital 189,524 105,986
Accumulated deficit (31,567) (20,470)
Total stockholders' equity 157,967 85,525
Total liabilities and equity 564,613 509,317
Class A-1 Common Stock    
Stockholders’ equity:    
Common stock issued 9 8
Class A-2 Common Stock    
Stockholders’ equity:    
Common stock issued $ 1 $ 1