2019 Q4 Form 10-K Financial Statement

#000169899120000006 Filed on March 16, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2017
Revenue $424.4M $0.00 $248.4M
YoY Change
Cost Of Revenue $272.0M
YoY Change
Gross Profit $152.4M
YoY Change
Gross Profit Margin 35.91%
Selling, General & Admin $75.00M $100.0K
YoY Change
% of Gross Profit 49.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.50M $16.80M
YoY Change
% of Gross Profit 8.2%
Operating Expenses $129.2M $200.0K $400.0K
YoY Change 64500.0% 0.0%
Operating Profit $23.20M -$211.5K $18.17M
YoY Change -11070.56%
Interest Expense -$20.00M $2.400M $8.105M
YoY Change -933.33%
% of Operating Profit -86.21% 44.61%
Other Income/Expense, Net -$9.800M
YoY Change
Pretax Income $2.100M $2.173M $10.07M
YoY Change -3.34% -1480.05%
Income Tax $5.200M $1.754M
% Of Pretax Income 247.62% 17.43%
Net Earnings -$3.100M $2.200M $8.311M
YoY Change -240.91% -1200.0%
Net Earnings / Revenue -0.73% 3.35%
Basic Earnings Per Share $0.15
Diluted Earnings Per Share -$39.24K $39.08K $0.14
COMMON SHARES
Basic Shares Outstanding 56.32M shares
Diluted Shares Outstanding 59.41M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.26M $92.23M $400.0K
YoY Change -18.4% 22957.25%
Cash & Equivalents $64.26M $92.23M
Short-Term Investments $11.00M $0.00
Other Short-Term Assets $7.034M $5.142M $100.0K
YoY Change 36.8% 5042.0%
Inventory
Prepaid Expenses $4.151M $2.538M
Receivables
Other Receivables
Total Short-Term Assets $151.5M $102.0M $500.0K
YoY Change 48.51% 20028.65%
LONG-TERM ASSETS
Property, Plant & Equipment $119.2M $92.44M
YoY Change 28.95%
Goodwill $34.51M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.00M
YoY Change
Other Assets $238.6M $140.7M $450.0M
YoY Change 69.57% -68.73%
Total Long-Term Assets $357.8M $233.2M $450.0M
YoY Change 53.46% -48.19%
TOTAL ASSETS
Total Short-Term Assets $151.5M $102.0M $500.0K
Total Long-Term Assets $357.8M $233.2M $450.0M
Total Assets $509.3M $335.2M $450.5M
YoY Change 51.96% -25.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.50M
YoY Change
Accrued Expenses $8.400M $252.5K $200.0K
YoY Change 3227.1% 60.41%
Deferred Revenue $1.700M $1.800M
YoY Change -5.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $62.50M
YoY Change -76.0%
Total Short-Term Liabilities $54.95M $85.88M $200.0K
YoY Change -36.02% 54466.36%
LONG-TERM LIABILITIES
Long-Term Debt $334.7M $168.9M $0.00
YoY Change 98.17%
Other Long-Term Liabilities $21.20M $15.80M $15.80M
YoY Change 34.18% 0.0%
Total Long-Term Liabilities $430.3M $192.2M $15.80M
YoY Change 123.92% 1116.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.95M $85.88M $200.0K
Total Long-Term Liabilities $430.3M $192.2M $15.80M
Total Liabilities $485.3M $16.00M $15.90M
YoY Change 2932.47% 0.6%
SHAREHOLDERS EQUITY
Retained Earnings -$30.31M -$17.20M
YoY Change 76.18% 4470.48%
Common Stock $8.000K $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $5.832M
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity -$43.01M $57.12M $434.6M
YoY Change
Total Liabilities & Shareholders Equity $509.3M $335.2M $450.5M
YoY Change 51.96% -25.6%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2017
OPERATING ACTIVITIES
Net Income -$3.100M $2.200M $8.311M
YoY Change -240.91% -1200.0%
Depreciation, Depletion And Amortization $12.50M $16.80M
YoY Change
Cash From Operating Activities -$80.00K -$90.00K $33.10M
YoY Change -11.11% -78.05%
INVESTING ACTIVITIES
Capital Expenditures -$410.0K $23.63M
YoY Change
Acquisitions $45.13M
YoY Change
Other Investing Activities -$24.87M $0.00 -$450.0M
YoY Change
Cash From Investing Activities -$25.27M $0.00 -$70.87M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $413.7M $123.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.54M 90.00K $59.08M
YoY Change 43833.33% -110.59%
NET CHANGE
Cash From Operating Activities -80.00K -90.00K $33.10M
Cash From Investing Activities -25.27M 0.000 -$70.87M
Cash From Financing Activities 39.54M 90.00K $59.08M
Net Change In Cash 14.19M 0.000 $21.31M
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$80.00K -$90.00K $33.10M
Capital Expenditures -$410.0K $23.63M
Free Cash Flow $330.0K $9.471M
YoY Change

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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 usd
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-61000 usd
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-338000 usd
CY2019 acel Gain Loss On Contract With Customer Asset Liability
GainLossOnContractWithCustomerAssetLiability
-342000 usd
CY2018 acel Gain Loss On Contract With Customer Asset Liability
GainLossOnContractWithCustomerAssetLiability
-516000 usd
CY2017 acel Gain Loss On Contract With Customer Asset Liability
GainLossOnContractWithCustomerAssetLiability
-395000 usd
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1141000 usd
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
6723000 usd
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
852000 usd
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2019 us-gaap Accretion Expense
AccretionExpense
1623000 usd
CY2018 us-gaap Accretion Expense
AccretionExpense
912000 usd
CY2017 us-gaap Accretion Expense
AccretionExpense
695000 usd
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4081000 usd
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4300000 usd
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1519000 usd
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3507000 usd
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
491000 usd
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45565000 usd
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44343000 usd
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3825000 usd
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1804000 usd
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1436000 usd
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
667000 usd
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5438000 usd
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3719000 usd
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2778000 usd
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1342000 usd
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-956000 usd
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1354000 usd
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-405000 usd
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2649000 usd
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3222000 usd
CY2019 acel Increase Decrease In Contingent Consideration Liability
IncreaseDecreaseInContingentConsiderationLiability
0 usd
CY2018 acel Increase Decrease In Contingent Consideration Liability
IncreaseDecreaseInContingentConsiderationLiability
-196000 usd
CY2017 acel Increase Decrease In Contingent Consideration Liability
IncreaseDecreaseInContingentConsiderationLiability
0 usd
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
240000 usd
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-36000 usd
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
407000 usd
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33097000 usd
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20796000 usd
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23246000 usd
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23626000 usd
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
121000 usd
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1173000 usd
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
259000 usd
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
80000 usd
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2374000 usd
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
30000000 usd
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100857000 usd
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51394000 usd
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45129000 usd
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151532000 usd
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73547000 usd
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70870000 usd
CY2019 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
240000000 usd
CY2018 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
46250000 usd
CY2017 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
CY2019 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
115625000 usd
CY2018 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
11625000 usd
CY2017 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
9000000 usd
CY2019 acel Proceeds From Issuance Of Delayed Draw Notes
ProceedsFromIssuanceOfDelayedDrawNotes
169000000 usd
CY2018 acel Proceeds From Issuance Of Delayed Draw Notes
ProceedsFromIssuanceOfDelayedDrawNotes
75000000 usd
CY2017 acel Proceeds From Issuance Of Delayed Draw Notes
ProceedsFromIssuanceOfDelayedDrawNotes
60000000 usd
CY2019 acel Repayments Of Delayed Draw Notes
RepaymentsOfDelayedDrawNotes
159000000 usd
CY2018 acel Repayments Of Delayed Draw Notes
RepaymentsOfDelayedDrawNotes
59000000 usd
CY2017 acel Repayments Of Delayed Draw Notes
RepaymentsOfDelayedDrawNotes
9000000 usd
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-8500000 usd
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3000000 usd
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
18500000 usd
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9374000 usd
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
533000 usd
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3343000 usd
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
123000 usd
CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3583000 usd
CY2018 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
396000 usd
CY2017 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1584000 usd
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2321000 usd
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
814000 usd
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
351000 usd
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
531000 usd
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3276000 usd
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2729000 usd
CY2019 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
0 usd
CY2018 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
67000 usd
CY2017 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
200000 usd
CY2019 acel Proceeds From Capital Infusion In Reverse Recapitalization
ProceedsFromCapitalInfusionInReverseRecapitalization
27030000 usd
CY2018 acel Proceeds From Capital Infusion In Reverse Recapitalization
ProceedsFromCapitalInfusionInReverseRecapitalization
0 usd
CY2017 acel Proceeds From Capital Infusion In Reverse Recapitalization
ProceedsFromCapitalInfusionInReverseRecapitalization
0 usd
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5121000 usd
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
139141000 usd
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46122000 usd
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59081000 usd
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33174000 usd
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16918000 usd
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21308000 usd
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92229000 usd
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75311000 usd
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54003000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125403000 usd
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92229000 usd
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75311000 usd
CY2019 us-gaap Interest Paid Net
InterestPaidNet
12024000 usd
CY2018 us-gaap Interest Paid Net
InterestPaidNet
8719000 usd
CY2017 us-gaap Interest Paid Net
InterestPaidNet
6224000 usd
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1759000 usd
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1594000 usd
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11501000 usd
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2243000 usd
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1050000 usd
CY2019 acel Reclassification Of Contingent Stock Consideration From Liabilities To Equity
ReclassificationOfContingentStockConsiderationFromLiabilitiesToEquity
0 usd
CY2018 acel Reclassification Of Contingent Stock Consideration From Liabilities To Equity
ReclassificationOfContingentStockConsiderationFromLiabilitiesToEquity
2575000 usd
CY2017 acel Reclassification Of Contingent Stock Consideration From Liabilities To Equity
ReclassificationOfContingentStockConsiderationFromLiabilitiesToEquity
890000 usd
CY2019 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
119178000 usd
CY2018 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
63745000 usd
CY2017 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
65119000 usd
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
8861000 usd
CY2018 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
3633000 usd
CY2017 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
4926000 usd
CY2019 acel Noncash Or Part Noncash Acquisition Contingent Consideration
NoncashOrPartNoncashAcquisitionContingentConsideration
7216000 usd
CY2018 acel Noncash Or Part Noncash Acquisition Contingent Consideration
NoncashOrPartNoncashAcquisitionContingentConsideration
5350000 usd
CY2017 acel Noncash Or Part Noncash Acquisition Contingent Consideration
NoncashOrPartNoncashAcquisitionContingentConsideration
595000 usd
CY2019 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
2244000 usd
CY2018 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
3368000 usd
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
CY2019 acel Noncash Or Part Noncash Acquisition Common Stock Consideration
NoncashOrPartNoncashAcquisitionCommonStockConsideration
0 usd
CY2018 acel Noncash Or Part Noncash Acquisition Common Stock Consideration
NoncashOrPartNoncashAcquisitionCommonStockConsideration
0 usd
CY2017 acel Noncash Or Part Noncash Acquisition Common Stock Consideration
NoncashOrPartNoncashAcquisitionCommonStockConsideration
10794000 usd
CY2019 acel Noncash Or Part Noncash Acquisition Contingent Stock Consideration
NoncashOrPartNoncashAcquisitionContingentStockConsideration
0 usd
CY2018 acel Noncash Or Part Noncash Acquisition Contingent Stock Consideration
NoncashOrPartNoncashAcquisitionContingentStockConsideration
0 usd
CY2017 acel Noncash Or Part Noncash Acquisition Contingent Stock Consideration
NoncashOrPartNoncashAcquisitionContingentStockConsideration
3675000 usd
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100857000 usd
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51394000 usd
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45129000 usd
CY2019 us-gaap Nature Of Operations
NatureOfOperations
Description of Business<div style="line-height:144%;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accel Entertainment, Inc. and its subsidiaries (“</span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">the Company</span><span style="font-family:inherit;font-size:10pt;">”)</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">wholly owned subsidiary, Accel Entertainment Gaming LLC, is a terminal operator licensed by the State of Illinois Gaming Board since March 15, 2012. Its terminal operator license allows the Company to install and operate video gaming terminals in licensed video gaming locations throughout the State of Illinois as approved by individual municipalities. The Company also operates redemption terminals, which also function as automated teller machines (“ATMs”) at its licensed video gaming locations, and amusement equipment at certain locations. The Company is subject to various federal, state and local laws and regulations in addition to gaming regulations. The terminal operator license, which is not transferable or assignable, requires compliance with applicable regulations and the license is renewable annually unless sooner cancelled or terminated.</span></div><div style="line-height:144%;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">The Company operates </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;"><span>10,499</span></span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;"> and </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;"><span>7,649</span></span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;"> video gaming terminals across </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;"><span>2,312</span></span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>1,686</span></span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;"> locations in the State of Illinois as of </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;"> and </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">2018</span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">, respectively.</span></div><div style="line-height:144%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On November 20, 2019, TPG Pace Holdings Corp., (“TPG Holdings”) entered into a Transaction Agreement with each of the shareholders of Accel Entertainment, Inc. (“Accel”). Pursuant to the Transaction Agreement and in connection therewith, TPG Holdings acquired, directly or indirectly, all of the issued and outstanding shares of common stock and preferred stock from the Accel shareholders. In connection with the closing of the transaction, TPG Holdings changed its name to Accel Entertainment, Inc. For more information on this transaction, see Note 3.</span></div><div style="line-height:144%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company is an “emerging growth company” under the Jumpstart Our Business Startups Act of 2012 (“</span><span style="font-family:inherit;font-size:10pt;font-style:italic;">JOBS Act</span><span style="font-family:inherit;font-size:10pt;">”) following the consummation of the merger of TPG Pace Holding Corp. and Accel Entertainment, Inc. The Company has elected to use this extended transition period for complying with new or revised accounting standards pursuant to Section 107(b) of the JOBS Act and as a result of this election, its financial statements may not be comparable to companies that comply with public company effective dates. The Company will remain an “emerging growth company” until the earliest to occur of (i) the last day of the fiscal year (a) following June 30, 2022, (b) in which Accel has total annual gross revenue of at least $1.0 billion or (c) in which Accel is deemed to be a large accelerated filer, which means the market value of Class A-1 Shares that is held by non-affiliates exceeds $700 million as of the last business day of the prior second fiscal quarter, and (ii) the date on which Accel has issued more than $1.0 billion in non-convertible debt during the prior three-year period.</span></div>
CY2019Q4 acel Numberof Video Game Terminals
NumberofVideoGameTerminals
10499 terminal
CY2018Q4 acel Numberof Video Game Terminals
NumberofVideoGameTerminals
7649 terminal
CY2019Q4 acel Numberof Video Gaming Locations
NumberofVideoGamingLocations
2312 location
CY2018Q4 acel Numberof Video Gaming Locations
NumberofVideoGamingLocations
1686 location
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:144%;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;font-weight:bold;">Use of estimates</span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">: The preparation of consolidated financial statements requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) disclosure of contingent assets and liabilities at the date of the consolidated financial statements and (iii) the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates used by the Company include, among other things, the useful lives for depreciable and amortizable assets, income tax provisions, the evaluation of the future realization of deferred tax assets, projected cash flows in assessing the initial valuation of intangible assets in conjunction with business acquisitions, the initial selection of useful lives for depreciable and amortizable assets in conjunction with business acquisitions, contingencies, and the expected term of share-based compensation awards, stock price volatility and estimated stock prices prior to the reverse recapitalization discussed in Note 3 when computing share-based compensation expense. Actual results may differ from those estimates.</span></div>
CY2018 us-gaap Advertising Expense
AdvertisingExpense
3000000.0 usd
CY2017 us-gaap Advertising Expense
AdvertisingExpense
2800000 usd
CY2019Q4 acel Reverse Capitalization Transaction Costs Charged Against Equity
ReverseCapitalizationTransactionCostsChargedAgainstEquity
29252000 usd
CY2019Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10000 usd
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64257000 usd
CY2019Q4 acel Payment For Sponsor Loan
PaymentForSponsorLoan
4000000 usd
CY2019Q4 acel Payment Of Transaction Costs Related To Reverse Recapitalization
PaymentOfTransactionCostsRelatedToReverseRecapitalization
31005000 usd
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:144%;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;font-weight:bold;">Concentration of credit risk</span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">: The Company’s operations are centralized primarily in the State of Illinois. Should there be favorable or unfavorable changes to the Illinois Gaming Act there may be an impact on the Company’s results of operations. The Company has high concentrations of locations within certain municipalities in Illinois which could impact the Company if these municipalities change their gaming laws.</span></div>
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2019Q4 acel Reverse Capitalization Equity Acquired
ReverseCapitalizationEquityAcquired
29262000 usd
CY2019Q4 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
7415000 usd
CY2019 us-gaap Advertising Expense
AdvertisingExpense
4700000 usd
CY2019Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
36157 shares
CY2019Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
177
CY2019Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
29300000 usd
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
429952000 usd
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
413733000 usd
CY2019Q4 acel Cash Reconciliation Reverse Recapitalization Cash Balance Priorto Backstop
CashReconciliationReverseRecapitalizationCashBalancePriortoBackstop
16219000 usd
CY2019Q4 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
48038000 usd
CY2019Q4 acel Adjustments To Additional Paid In Capital Equity Infusion Reverse Recapitalization
AdjustmentsToAdditionalPaidInCapitalEquityInfusionReverseRecapitalization
21847000 usd
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
3610705 shares
CY2019Q4 acel Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
17.188531
CY2019Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5000000.0 usd
CY2019Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
25000000.0 usd
CY2019Q4 acel Marketable Security Debt Instrument Monthly Principal Payment
MarketableSecurityDebtInstrumentMonthlyPrincipalPayment
1000000 usd
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
216624000 usd
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
164306000 usd
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
97423000 usd
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
71864000 usd
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119201000 usd
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92442000 usd
CY2019 us-gaap Depreciation
Depreciation
26400000 usd
CY2018 us-gaap Depreciation
Depreciation
20800000 usd
CY2017 us-gaap Depreciation
Depreciation
16800000 usd
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
13994000 usd
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1700000 usd
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3900000 usd
CY2019Q4 acel Contract With Customer Liability Gross
ContractWithCustomerLiabilityGross
7400000 usd
CY2018Q4 acel Contract With Customer Liability Gross
ContractWithCustomerLiabilityGross
8200000 usd
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6500000 usd
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7200000 usd
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1700000 usd
CY2017 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3300000 usd
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1800000 usd
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18700000 usd
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18800000 usd
CY2019Q4 acel Capitalized Contract Cost Subject To Claw Back
CapitalizedContractCostSubjectToClawBack
2200000 usd
CY2018Q4 acel Capitalized Contract Cost Subject To Claw Back
CapitalizedContractCostSubjectToClawBack
2600000 usd
CY2019Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
28501000 usd
CY2018Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
27726000 usd
CY2019Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
11102000 usd
CY2018Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
13732000 usd
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
17399000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
204353000 usd
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
147341000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37570000 usd
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21302000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
166783000 usd
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126038000 usd
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20475000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20475000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20475000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20475000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20267000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
64615000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
166783000 usd
CY2019Q4 us-gaap Goodwill
Goodwill
34500000 usd
CY2019Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
27300000 usd
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
358500000 usd
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
232625000 usd
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8808000 usd
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1230000 usd
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
349692000 usd
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
231395000 usd
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15000000 usd
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62500000 usd
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
334692000 usd
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
168895000 usd
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15000000 usd
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15000000 usd
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000 usd
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15000000 usd
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
298500000 usd
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
358500000 usd
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
51390000 usd
CY2018 acel Business Combination Consideration Transferred Liabilities Incurred Contingent Consideration
BusinessCombinationConsiderationTransferredLiabilitiesIncurredContingentConsideration
5350000 usd
CY2018 acel Business Combination Consideration Transferred Liabilities Incurred Notes Payable
BusinessCombinationConsiderationTransferredLiabilitiesIncurredNotesPayable
3368000 usd
CY2018 us-gaap Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
3637000 usd
CY2018 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
63745000 usd
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
3633000 usd
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
55142000 usd
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
63745000 usd
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
10293000 usd
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
16426000 usd
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2556000 usd
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
9020000 usd
CY2019 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
466466000 usd
CY2018 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
409142000 usd
CY2017 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
467676000 usd
CY2019 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-2598000 usd
CY2018 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
16098000 usd
CY2017 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
26535000 usd
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
190575 shares
CY2019 acel Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
190575 shares
CY2017 acel Bonus Expense
BonusExpense
1600000 usd
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3392235 usd
CY2017 acel Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
11500 shares
CY2017Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2017 acel Class Of Warrant Or Right Cash Redemption Price
ClassOfWarrantOrRightCashRedemptionPrice
0.01
CY2019 acel Sensitivity Analysis Of Fair Value Contingent Consideration Impact Of One Percent Decrease In Discount Rate On Other Expenses
SensitivityAnalysisOfFairValueContingentConsiderationImpactOfOnePercentDecreaseInDiscountRateOnOtherExpenses
200000 usd
CY2019 acel Sensitivity Analysis Of Fair Value Contingent Consideration Impact Of One Percent Increase In Discount Rate On Other Expenses
SensitivityAnalysisOfFairValueContingentConsiderationImpactOfOnePercentIncreaseInDiscountRateOnOtherExpenses
200000 usd
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6782000 usd
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
785000 usd
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
190000 usd
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
7216000 usd
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
5350000 usd
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
595000 usd
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1658000 usd
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
387000 usd
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
4987000 usd
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1034000 usd
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 usd
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17327000 usd
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6782000 usd
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
785000 usd
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
253575 shares
CY2013Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
17.80
CY2017 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
204700 usd
CY2019Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
7333326 shares
CY2019Q4 acel Classof Warrantor Right Number Of Warrants Canceled And Reissued To Prior Stockholders
ClassofWarrantorRightNumberOfWarrantsCanceledAndReissuedToPriorStockholders
2444437 shares
CY2019Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2019Q4 acel Class Of Warrant Or Right Vesting Period After Recapitalization
ClassOfWarrantOrRightVestingPeriodAfterRecapitalization
P30D
CY2017Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
15000000 shares
CY2017Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
29710007 shares
CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
8898261 shares
CY2019 acel Video Gaming Terminal Fees Tax And Administrative Fee
VideoGamingTerminalFeesTaxAndAdministrativeFee
133200000 usd
CY2018 acel Video Gaming Terminal Fees Tax And Administrative Fee
VideoGamingTerminalFeesTaxAndAdministrativeFee
99100000 usd
CY2017 acel Video Gaming Terminal Fees Tax And Administrative Fee
VideoGamingTerminalFeesTaxAndAdministrativeFee
73800000 usd
CY2019 acel Video Gaming Terminal Fees Net Terminal Income
VideoGamingTerminalFeesNetTerminalIncome
138800000 usd
CY2018 acel Video Gaming Terminal Fees Net Terminal Income
VideoGamingTerminalFeesNetTerminalIncome
111400000 usd
CY2017 acel Video Gaming Terminal Fees Net Terminal Income
VideoGamingTerminalFeesNetTerminalIncome
83200000 usd
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 usd
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 usd
CY2019 acel Bonus Expense
BonusExpense
2100000 usd
CY2018 acel Bonus Expense
BonusExpense
1800000 usd
CY2018Q3 acel Video Gaming Terminal Fees Administrative Fee Percentage
VideoGamingTerminalFeesAdministrativeFeePercentage
0.007275
CY2018Q3 acel Video Gaming Terminal Fees Administrative Fee Percentage
VideoGamingTerminalFeesAdministrativeFeePercentage
0.008513
CY2019 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.20
CY2019Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1700000 usd
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.10
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.62
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
135789 shares
CY2017 acel Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeitures And Expirations In Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageGrantDateFairValue
0.96
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
108288 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.73
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
612771 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4512952 shares
CY2016Q4 acel Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expectedto Vest Outstanding Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedtoVestOutstandingWeightedAverageGrantDateFairValue
0.60
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.75
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
612771 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.27
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.72
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
867024 shares
CY2017 acel Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
0.59
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4122910 shares
CY2017Q4 acel Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expectedto Vest Outstanding Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedtoVestOutstandingWeightedAverageGrantDateFairValue
0.69
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.03
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
108288 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.73
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.10
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
284642 shares
CY2018 acel Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
0.40
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.15
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
114132 shares
CY2018 acel Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeitures And Expirations In Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageGrantDateFairValue
1.03
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.96
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3832424 shares
CY2018Q4 acel Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expectedto Vest Outstanding Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedtoVestOutstandingWeightedAverageGrantDateFairValue
0.73
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.16
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2019 acel Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
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