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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 179,883 $ 134,451
Prepaid expenses 5,655 5,549
Income taxes receivable 723 3,341
Other current assets 11,960 8,643
Total current assets 198,221 151,984
Property and equipment, net 147,687 143,565
Other noncurrent assets:    
Route and customer acquisition costs, net 15,658 15,251
Location contracts acquired, net 152,344 167,734
Goodwill 45,754 45,754
Investment in convertible notes 37,622 30,129
Deferred income tax asset 0 3,824
Other assets 3,059 2,000
Total other noncurrent assets 254,437 264,692
Total assets 600,345 560,241
Current liabilities:    
Current maturities of debt 18,250 18,250
Current portion of route and customer acquisition costs payable 2,018 1,608
Accrued location gaming expense 2,923 0
Accrued state gaming expense 10,300 0
Accounts payable and other accrued expenses 9,962 23,666
Accrued compensation and related expenses 7,679 5,853
Current portion of consideration payable 14,392 3,013
Total current liabilities 65,524 52,390
Long-term liabilities:    
Debt, net of current maturities 309,717 321,891
Route and customer acquisition costs payable, less current portion 3,495 4,064
Consideration payable, less current portion 13,015 20,943
Contingent earnout share liability 39,936 33,069
Warrant and other long-term liabilities 17 13
Deferred income tax liability 4,497 0
Total long-term liabilities 370,677 379,980
Stockholders’ equity:    
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 94,042,341 shares issued and outstanding at September 30, 2021; 93,379,508 shares issued and outstanding at December 31, 2020 9 9
Additional paid-in capital 185,711 179,549
Accumulated other comprehensive income 5,451 93
Accumulated deficit (27,027) (51,780)
Total stockholders' equity 164,144 127,871
Total liabilities and stockholders' equity $ 600,345 $ 560,241