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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 253,919 $ 261,611
Accounts receivable, net 13,737 13,467
Prepaid expenses 8,092 6,287
Inventories 7,841 7,681
Interest rate caplets 8,912 8,140
Other current assets 16,763 15,408
Total current assets 309,264 312,594
Property and equipment, net 271,414 260,813
Noncurrent assets:    
Route and customer acquisition costs, net 20,458 19,188
Location contracts acquired, net 173,206 176,311
Goodwill 101,554 101,554
Other intangible assets, net 19,933 20,542
Interest rate caplets, net of current 5,342 4,871
Other assets 17,956 17,020
Total noncurrent assets 338,449 339,486
Total assets 919,127 912,893
Current liabilities:    
Current maturities of debt 28,485 28,483
Current portion of route and customer acquisition costs payable 1,480 1,505
Accrued location gaming expense 9,352 9,350
Accrued state gaming expense 19,076 18,364
Accounts payable and other accrued expenses 39,046 36,012
Accrued compensation and related expenses 8,900 12,648
Current portion of consideration payable 2,791 3,288
Total current liabilities 109,130 109,650
Long-term liabilities:    
Debt, net of current maturities 511,425 514,091
Route and customer acquisition costs payable, less current portion 4,702 4,955
Consideration payable, less current portion 4,252 4,201
Contingent earnout share liability 36,544 31,827
Other long-term liabilities 7,144 7,015
Deferred income tax liability, net 43,801 42,750
Total long-term liabilities 607,868 604,839
Stockholders’ equity:    
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023 0 0
Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 95,266,660 shares issued and 83,778,268 shares outstanding at March 31, 2024; 95,016,960 shares issued and 84,123,385 shares outstanding at December 31, 2023 8 8
Additional paid-in capital 204,456 203,046
Treasury stock, at cost (118,252) (112,070)
Accumulated other comprehensive income 9,017 7,936
Accumulated earnings 106,900 99,484
Total stockholders' equity 202,129 198,404
Total liabilities and stockholders' equity $ 919,127 $ 912,893