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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 230,388 $ 224,113
Accounts receivable, net 13,362 11,166
Prepaid expenses 8,027 7,407
Inventories 6,780 6,941
Interest rate caplets 9,927 8,555
Investment in convertible notes 0 32,065
Other current assets 14,166 8,965
Total current assets 282,650 299,212
Property and equipment, net 245,714 211,844
Noncurrent assets:    
Route and customer acquisition costs, net 19,127 18,342
Location contracts acquired, net 177,681 189,343
Goodwill 101,554 100,707
Other intangible assets, net 21,152 22,979
Interest rate caplets, net of current 9,241 11,364
Other assets 14,289 8,978
Total noncurrent assets 343,044 351,713
Total assets 871,408 862,769
Current liabilities:    
Current maturities of debt 28,479 23,466
Current portion of route and customer acquisition costs payable 1,481 1,487
Accrued location gaming expense 7,858 7,791
Accrued state gaming expense 16,965 16,605
Accounts payable and other accrued expenses 23,067 22,302
Accrued compensation and related expenses 9,192 10,607
Current portion of consideration payable 5,175 7,647
Total current liabilities 92,217 89,905
Long-term liabilities:    
Debt, net of current maturities 484,004 518,566
Route and customer acquisition costs payable, less current portion 4,893 5,137
Consideration payable, less current portion 5,319 6,872
Contingent earnout share liability 34,351 23,288
Other long-term liabilities 5,786 3,390
Deferred income tax liability, net 46,064 37,021
Total long-term liabilities 580,417 594,274
Stockholders’ equity:    
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2023 and December 31, 2022 0 0
Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 94,872,069 shares issued and 85,389,889 shares outstanding at September 30, 2023; 94,504,051 shares issued and 86,674,390 shares outstanding at December 31, 2022 9 9
Additional paid-in capital 200,545 194,157
Treasury stock, at cost (97,509) (81,697)
Accumulated other comprehensive income 12,233 12,240
Accumulated earnings 83,496 53,881
Total stockholders' equity 198,774 178,590
Total liabilities and stockholders' equity $ 871,408 $ 862,769