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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 212,063 $ 198,786
Accounts receivable, net 8,854 5,121
Income taxes receivable 1,502 0
Inventories 6,873 0
Prepaid expenses 7,827 6,998
Interest rate caplets 6,893 0
Investment in convertible notes 32,065 32,065
Other current assets 7,630 5,025
Total current assets 283,707 247,995
Property and equipment, net 206,767 152,251
Other noncurrent assets:    
Route and customer acquisition costs, net 17,769 15,913
Location contracts acquired, net 189,382 150,672
Goodwill 99,490 46,199
Other intangible assets, net 23,588 0
Interest rate caplets, net of current 14,048 0
Other assets 3,598 3,043
Total other noncurrent assets 347,875 215,827
Total assets 838,349 616,073
Current liabilities:    
Current maturities of debt 23,463 17,500
Current portion of route and customer acquisition costs payable 3,040 2,079
Accrued location gaming expense 5,763 3,969
Accrued state gaming expense 15,736 11,441
Accounts payable and other accrued expenses 21,596 14,616
Accrued compensation and related expenses 10,228 8,886
Current portion of consideration payable 12,854 13,344
Total current liabilities 92,680 71,835
Long-term liabilities:    
Debt, net of current maturities 497,976 324,022
Route and customer acquisition costs payable, less current portion 4,285 3,953
Consideration payable, less current portion 4,377 12,706
Contingent earnout share liability 23,334 42,831
Warrant and other long-term liabilities 17 17
Deferred income tax liability 34,798 2,248
Total long-term liabilities 564,787 385,777
Stockholders’ equity:    
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 94,434,865 shares issued and 88,569,672 shares outstanding at September 30, 2022; 94,111,868 shares issued and 93,410,563 shares outstanding at December 31, 2021 9 9
Additional paid-in capital 192,314 187,656
Treasury stock, at cost (64,612) (8,983)
Accumulated other comprehensive income 12,696 0
Accumulated earnings (deficit) 40,475 (20,221)
Total stockholders' equity 180,882 158,461
Total liabilities and stockholders' equity $ 838,349 $ 616,073