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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 172,678 $ 134,451
Prepaid expenses 4,932 5,549
Income taxes receivable 0 3,341
Other current assets 10,173 8,643
Total current assets 187,783 151,984
Property and equipment, net 143,674 143,565
Other noncurrent assets:    
Route and customer acquisition costs, net 15,346 15,251
Location contracts acquired, net 162,495 167,734
Goodwill 45,754 45,754
Investment in convertible notes, less current portion 30,786 30,129
Deferred income tax asset 1,937 3,824
Other assets 2,021 2,000
Total other assets 258,339 264,692
Total assets 589,796 560,241
Current liabilities:    
Current maturities of debt 18,250 18,250
Current portion of route and customer acquisition costs payable 1,639 1,608
Accrued location gaming expense 2,667 0
Accrued state gaming expense 13,552 0
Accounts payable and other accrued expenses 10,575 23,666
Accrued compensation and related expenses 5,518 5,853
Current portion of consideration payable 4,041 3,013
Total current liabilities 56,242 52,390
Long-term liabilities:    
Debt, net of current maturities 341,833 321,891
Route and customer acquisition costs payable, less current portion 4,137 4,064
Consideration payable, less current portion 20,270 20,943
Contingent earnout share liability 35,867 33,069
Warrant liability 13 13
Total long-term liabilities 402,120 379,980
Stockholders’ equity:    
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2021 and December 31, 2020 0 0
Additional paid-in capital 181,142 179,549
Accumulated other comprehensive income 562 93
Accumulated deficit (50,279) (51,780)
Total stockholders' equity 131,434 127,871
Total liabilities and equity 589,796 560,241
Class A-1 Common Stock    
Stockholders’ equity:    
Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized;93,379,508 shares issued and outstanding at March 31, 2021; 93,379,508 shares issued and outstanding at December 31, 2020 $ 9 $ 9