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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 198,786 $ 134,451
Prepaid expenses 6,998 5,549
Income taxes receivable 0 3,341
Investment in convertible notes (current) 32,065 0
Other current assets 10,146 8,643
Total current assets 247,995 151,984
Property and equipment, net 152,251 143,565
Other assets:    
Route and customer acquisition costs, net 15,913 15,251
Location contracts acquired, net 150,672 167,734
Goodwill 46,199 45,754
Investment in convertible notes, less current portion 0 30,129
Deferred income tax asset 0 3,824
Other assets 3,043 2,000
Total noncurrent assets 215,827 264,692
Total assets 616,073 560,241
Current liabilities:    
Current maturities of debt 17,500 18,250
Current portion of route and customer acquisition costs payable 2,079 1,608
Accrued location gaming expense 3,969 0
Accrued state gaming expense 11,441 0
Accounts payable and other accrued expenses 14,616 23,666
Accrued compensation and related expenses 8,886 5,853
Current portion of consideration payable 13,344 3,013
Total current liabilities 71,835 52,390
Long-term liabilities:    
Debt, net of current maturities 324,022 321,891
Route and customer acquisition costs payable, less current portion 3,953 4,064
Consideration payable, less current portion 12,706 20,943
Contingent earnout share liability 42,831 33,069
Warrant and other long-term liabilities 17 13
Deferred income tax liability 2,248 0
Total long-term liabilities 385,777 379,980
Stockholders’ equity:    
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2021 and December 31, 2020 0 0
Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 93,410,563 shares issued and outstanding at December 31, 2021; 93,379,508 shares issued and outstanding at December 31, 2020 9 9
Treasury stock, at cost (8,983) 0
Additional paid-in capital 187,656 179,549
Accumulated other comprehensive income 0 93
Accumulated deficit (20,221) (51,780)
Total stockholders' equity 158,461 127,871
Total liabilities and stockholders' equity $ 616,073 $ 560,241