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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 233,434 $ 224,113
Accounts receivable, net 9,713 11,166
Prepaid expenses 8,009 7,407
Inventories 7,313 6,941
Income taxes receivable 909 538
Interest rate caplets 9,603 8,555
Investment in convertible notes 0 32,065
Other current assets 11,930 8,427
Total current assets 280,911 299,212
Property and equipment, net 235,682 211,844
Noncurrent assets:    
Route and customer acquisition costs, net 18,303 18,342
Location contracts acquired, net 181,960 189,343
Goodwill 101,554 100,707
Other intangible assets, net 21,761 22,979
Interest rate caplets, net of current 9,677 11,364
Other assets 13,446 8,978
Total noncurrent assets 346,701 351,713
Total assets 863,294 862,769
Current liabilities:    
Current maturities of debt 28,472 23,466
Current portion of route and customer acquisition costs payable 1,497 1,487
Accrued location gaming expense 6,264 7,791
Accrued state gaming expense 16,470 16,605
Accounts payable and other accrued expenses 24,513 22,302
Accrued compensation and related expenses 8,039 10,607
Current portion of consideration payable 7,497 7,647
Total current liabilities 92,752 89,905
Long-term liabilities:    
Debt, net of current maturities 489,721 518,566
Route and customer acquisition costs payable, less current portion 4,566 5,137
Consideration payable, less current portion 5,945 6,872
Contingent earnout share liability 32,726 23,288
Other long-term liabilities 5,514 3,390
Deferred income tax liability, net 43,322 37,021
Total long-term liabilities 581,794 594,274
Stockholders’ equity:    
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2023 and December 31, 2022 0 0
Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 94,799,278 shares issued and 85,605,725 shares outstanding at June 30, 2023; 94,504,051 shares issued and 86,674,390 shares outstanding at December 31, 2022 9 9
Additional paid-in capital 197,690 194,157
Treasury stock, at cost (94,133) (81,697)
Accumulated other comprehensive income 12,136 12,240
Accumulated earnings 73,046 53,881
Total stockholders' equity 188,748 178,590
Total liabilities and stockholders' equity $ 863,294 $ 862,769