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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 254,923 $ 261,611
Accounts receivable, net 15,149 13,467
Prepaid expenses 8,765 6,287
Inventories 7,533 7,681
Interest rate caplets 8,801 8,140
Deposits 15,919 6,555
Other current assets 11,111 8,853
Total current assets 322,201 312,594
Property and equipment, net 276,477 260,813
Noncurrent assets:    
Route and customer acquisition costs, net 23,705 19,188
Location contracts acquired, net 181,350 176,311
Goodwill 101,859 101,554
Other intangible assets, net 19,324 20,542
Interest rate caplets, net of current 3,730 4,871
Other assets 21,702 17,020
Total noncurrent assets 351,670 339,486
Total assets 950,348 912,893
Current liabilities:    
Current maturities of debt 28,489 28,483
Current portion of route and customer acquisition costs payable 2,014 1,505
Accrued location gaming expense 9,129 9,350
Accrued state gaming expense 17,177 18,364
Accounts payable and other accrued expenses 34,476 36,012
Accrued compensation and related expenses 11,195 12,648
Current portion of consideration payable 3,275 3,288
Total current liabilities 105,755 109,650
Long-term liabilities:    
Debt, net of current maturities 537,252 514,091
Route and customer acquisition costs payable, less current portion 7,482 4,955
Consideration payable, less current portion 9,794 4,201
Contingent earnout share liability 31,801 31,827
Other long-term liabilities 6,713 7,015
Deferred income tax liability, net 42,463 42,750
Total long-term liabilities 635,505 604,839
Stockholders’ equity:    
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2024 and December 31, 2023 0 0
Additional paid-in capital 207,199 203,046
Treasury stock, at cost (127,545) (112,070)
Accumulated other comprehensive income 7,940 7,936
Accumulated earnings 121,486 99,484
Total stockholders' equity 209,088 198,404
Total liabilities and stockholders' equity 950,348 912,893
Class A-1 Common Stock    
Stockholders’ equity:    
Common Stock $ 8 $ 8