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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 194,898 $ 198,786
Prepaid expenses 6,279 6,998
Interest rate caplets 10,532 0
Investment in convertible notes 32,065 32,065
Other current assets 10,830 10,146
Total current assets 254,604 247,995
Property and equipment, net 157,278 152,251
Other noncurrent assets:    
Route and customer acquisition costs, net 15,935 15,913
Location contracts acquired, net 147,397 150,672
Goodwill 46,199 46,199
Other assets 3,101 3,043
Total other noncurrent assets 212,632 215,827
Total assets 624,514 616,073
Current liabilities:    
Current maturities of debt 18,457 17,500
Current portion of route and customer acquisition costs payable 2,043 2,079
Accrued location gaming expense 3,359 3,969
Accrued state gaming expense 12,769 11,441
Accounts payable and other accrued expenses 19,397 14,616
Accrued compensation and related expenses 4,244 8,886
Current portion of consideration payable 12,101 13,344
Total current liabilities 72,370 71,835
Long-term liabilities:    
Debt, net of current maturities 323,057 324,022
Route and customer acquisition costs payable, less current portion 3,871 3,953
Consideration payable, less current portion 12,006 12,706
Contingent earnout share liability 39,414 42,831
Warrant and other long-term liabilities 17 17
Deferred income tax liability 6,957 2,248
Total long-term liabilities 385,322 385,777
Stockholders’ equity:    
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2022 and December 31, 2021 0 0
Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 92,484,542 shares issued and outstanding at March 31, 2022; 93,410,563 shares issued and outstanding at December 31, 2021 9 9
Additional paid-in capital 189,299 187,656
Treasury stock, at cost (22,917) (8,983)
Accumulated other comprehensive income 4,864 0
Accumulated deficit (4,433) (20,221)
Total stockholders' equity 166,822 158,461
Total liabilities and stockholders' equity $ 624,514 $ 616,073