2020 Q1 Form 10-Q Financial Statement
#000169899120000012 Filed on May 11, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $106.5M | $97.40M |
YoY Change | 9.3% | |
Cost Of Revenue | $68.00M | $61.60M |
YoY Change | 10.39% | |
Gross Profit | $37.20M | $35.80M |
YoY Change | 3.91% | |
Gross Profit Margin | 34.94% | 36.76% |
Selling, General & Admin | $23.50M | $16.10M |
YoY Change | 45.96% | |
% of Gross Profit | 63.17% | 44.97% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.900M | $6.000M |
YoY Change | -18.33% | |
% of Gross Profit | 13.17% | 16.76% |
Operating Expenses | $34.50M | $27.10M |
YoY Change | 27.31% | 8933.33% |
Operating Profit | $2.143M | $8.700M |
YoY Change | -75.37% | -3114.55% |
Interest Expense | $4.249M | -$3.000M |
YoY Change | -241.63% | -312.02% |
% of Operating Profit | 198.27% | -34.48% |
Other Income/Expense, Net | $17.40M | |
YoY Change | ||
Pretax Income | $47.90M | $2.373M |
YoY Change | 1918.39% | 110.71% |
Income Tax | -$100.0K | $1.700M |
% Of Pretax Income | -0.21% | 71.63% |
Net Earnings | $48.04M | $3.995M |
YoY Change | 1102.58% | 263.18% |
Net Earnings / Revenue | 45.13% | 4.1% |
Basic Earnings Per Share | $0.62 | $0.07 |
Diluted Earnings Per Share | $0.60 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 78.00M shares | 57.59M shares |
Diluted Shares Outstanding | 79.09M shares | 61.95M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $180.5M | $300.0K |
YoY Change | 60079.33% | 200.0% |
Cash & Equivalents | $166.5M | $331.9K |
Short-Term Investments | $14.00M | |
Other Short-Term Assets | $6.286M | $0.00 |
YoY Change | -100.0% | |
Inventory | ||
Prepaid Expenses | $4.243M | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $195.0M | $300.0K |
YoY Change | 64891.33% | 0.65% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $125.5M | |
YoY Change | ||
Goodwill | $34.51M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $16.00M | |
YoY Change | ||
Other Assets | $230.2M | $459.5M |
YoY Change | -49.9% | 1.79% |
Total Long-Term Assets | $355.7M | $459.5M |
YoY Change | -22.59% | 1.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $195.0M | $300.0K |
Total Long-Term Assets | $355.7M | $459.5M |
Total Assets | $550.7M | $459.8M |
YoY Change | 19.76% | 1.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $23.70M | |
YoY Change | ||
Accrued Expenses | $300.0K | $200.0K |
YoY Change | 50.0% | -15.7% |
Deferred Revenue | $1.700M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $18.25M | |
YoY Change | ||
Total Short-Term Liabilities | $47.14M | $200.0K |
YoY Change | 23468.0% | -15.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $384.8M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $21.10M | $15.80M |
YoY Change | 33.54% | 0.0% |
Total Long-Term Liabilities | $443.8M | $15.80M |
YoY Change | 2708.97% | 0.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $47.14M | $200.0K |
Total Long-Term Liabilities | $443.8M | $15.80M |
Total Liabilities | $491.0M | $16.00M |
YoY Change | 2968.46% | 0.08% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$14.87M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $25.25M | $61.80M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $550.7M | $459.8M |
YoY Change | 19.76% | 1.79% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $48.04M | $3.995M |
YoY Change | 1102.58% | 263.18% |
Depreciation, Depletion And Amortization | $4.900M | $6.000M |
YoY Change | -18.33% | |
Cash From Operating Activities | -$4.349M | $17.90M |
YoY Change | -124.3% | -8777.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.855M | $5.579M |
YoY Change | -30.9% | |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | $120.0K | $30.00K |
YoY Change | 300.0% | |
Cash From Investing Activities | -$3.734M | -$5.551M |
YoY Change | -32.73% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $49.22M | -$9.219M |
YoY Change | -633.88% | 46866.22% |
NET CHANGE | ||
Cash From Operating Activities | -$4.349M | $17.90M |
Cash From Investing Activities | -$3.734M | -$5.551M |
Cash From Financing Activities | $49.22M | -$9.219M |
Net Change In Cash | $41.14M | $3.130M |
YoY Change | 1214.22% | -1485.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.349M | $17.90M |
Capital Expenditures | $3.855M | $5.579M |
Free Cash Flow | -$8.204M | $12.32M |
YoY Change | -166.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
34511000 | usd |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
34511000 | usd |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
16000000 | usd |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
19000000 | usd |
CY2020Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
887000 | usd |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
928000 | usd |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
230209000 | usd |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
238621000 | usd |
CY2020Q1 | us-gaap |
Assets
Assets
|
550660000 | usd |
CY2019Q4 | us-gaap |
Assets
Assets
|
509317000 | usd |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18250000 | usd |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15000000 | usd |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1717000 | usd |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1700000 | usd |
CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
194974000 | usd |
CY2020Q1 | acel |
Accrued Liabilities Location Gaming Expense Current
AccruedLiabilitiesLocationGamingExpenseCurrent
|
0 | usd |
CY2019Q4 | acel |
Accrued Liabilities Location Gaming Expense Current
AccruedLiabilitiesLocationGamingExpenseCurrent
|
1323000 | usd |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.1000 | |
CY2020Q1 | acel |
Accrued Liabilities State Gaming Expense Current
AccruedLiabilitiesStateGamingExpenseCurrent
|
339000 | usd |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.1000 | |
CY2019Q4 | acel |
Accrued Liabilities State Gaming Expense Current
AccruedLiabilitiesStateGamingExpenseCurrent
|
7119000 | usd |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2020Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
23703000 | usd |
CY2019Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
19511000 | usd |
CY2020Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
3127000 | usd |
CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
10293000 | usd |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2020Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-03-31 | |
CY2020Q1 | dei |
Entity File Number
EntityFileNumber
|
001-38136 | |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4151000 | usd |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
47136000 | usd |
CY2020Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Accel Entertainment, Inc. | |
CY2020Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2020Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-1350261 | |
CY2020Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
140 Tower Drive | |
CY2020Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60527 | |
CY2020Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Burr Ridge, | |
CY2020Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | |
CY2020Q1 | dei |
City Area Code
CityAreaCode
|
630 | |
CY2020Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
972-2235 | |
CY2020Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
151495000 | usd |
CY2020Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2020Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2020Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2020Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
54946000 | usd |
CY2020Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3907000 | usd |
CY2020Q1 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2020Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2020Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
78256623 | shares |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
105228000 | usd |
CY2019 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
97425000 | usd |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
125477000 | usd |
CY2020Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
67980000 | usd |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
119201000 | usd |
CY2019 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
61621000 | usd |
CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3907000 | usd |
CY2020Q1 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
17078000 | usd |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23468000 | usd |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16124000 | usd |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
4867000 | usd |
CY2019 | us-gaap |
Depreciation
Depreciation
|
6041000 | usd |
CY2020Q1 | acel |
Amortization Of Intangible Assets And Capitalized Contract Cost
AmortizationOfIntangibleAssetsAndCapitalizedContractCost
|
5565000 | usd |
CY2019 | acel |
Amortization Of Intangible Assets And Capitalized Contract Cost
AmortizationOfIntangibleAssetsAndCapitalizedContractCost
|
4303000 | usd |
CY2020Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1204000 | usd |
CY2019 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
616000 | usd |
CY2020Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
103084000 | usd |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
88705000 | usd |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2144000 | usd |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8720000 | usd |
CY2020Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2020Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2020Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2020Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2020Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2020Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2020Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001698991 | |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
4249000 | usd |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
3047000 | usd |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2105000 | usd |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5673000 | usd |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-139000 | usd |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1678000 | usd |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1966000 | usd |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3995000 | usd |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78003000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57588000 | shares |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
17399000 | usd |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78003000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61948000 | shares |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
166538000 | usd |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
125403000 | usd |
CY2020Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4243000 | usd |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
14000000 | usd |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
11000000 | usd |
CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6286000 | usd |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7034000 | usd |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
161733000 | usd |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
166783000 | usd |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
384838000 | usd |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
334692000 | usd |
CY2020Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
4866000 | usd |
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
4752000 | usd |
CY2020Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
16225000 | usd |
CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
16426000 | usd |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12976000 | usd |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12976000 | usd |
CY2020Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
418905000 | usd |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
368846000 | usd |
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2020Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
107046000 | usd |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
105986000 | usd |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22436000 | usd |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20470000 | usd |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84619000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85525000 | usd |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
550660000 | usd |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
509317000 | usd |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57118000 | usd |
CY2019Q1 | acel |
Adjustment To Additional Paid In Capital Value Warrants Exercised
AdjustmentToAdditionalPaidInCapitalValueWarrantsExercised
|
561000 | usd |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
128000 | usd |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3995000 | usd |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61802000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85525000 | usd |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1060000 | usd |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1966000 | usd |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84619000 | usd |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1966000 | usd |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3995000 | usd |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
4867000 | usd |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
6041000 | usd |
CY2020Q1 | acel |
Amortization Of Intangible Assets And Capitalized Contract Cost
AmortizationOfIntangibleAssetsAndCapitalizedContractCost
|
5565000 | usd |
CY2019Q1 | acel |
Amortization Of Intangible Assets And Capitalized Contract Cost
AmortizationOfIntangibleAssetsAndCapitalizedContractCost
|
4303000 | usd |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
472000 | usd |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
205000 | usd |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1060000 | usd |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
128000 | usd |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
119000 | usd |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
28000 | usd |
CY2020Q1 | acel |
Gain Loss On Contract With Customer Asset Liability
GainLossOnContractWithCustomerAssetLiability
|
-291000 | usd |
CY2019Q1 | acel |
Gain Loss On Contract With Customer Asset Liability
GainLossOnContractWithCustomerAssetLiability
|
-89000 | usd |
CY2020Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2744000 | usd |
CY2019Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
86000 | usd |
CY2020Q1 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
1520000 | usd |
CY2019Q1 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
0 | usd |
CY2020Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
604000 | usd |
CY2019Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
162000 | usd |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-656000 | usd |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2802000 | usd |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | usd |
CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
589000 | usd |
CY2020Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
426000 | usd |
CY2019Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
536000 | usd |
CY2020Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
131000 | usd |
CY2019Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-25000 | usd |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11260000 | usd |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6911000 | usd |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-40000 | usd |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
40000 | usd |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4349000 | usd |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17900000 | usd |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3855000 | usd |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5579000 | usd |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
121000 | usd |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
28000 | usd |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3734000 | usd |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5551000 | usd |
CY2020Q1 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
3000000 | usd |
CY2019Q1 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
0 | usd |
CY2020Q1 | acel |
Proceeds From Issuance Of Delayed Draw Notes
ProceedsFromIssuanceOfDelayedDrawNotes
|
65000000 | usd |
CY2019Q1 | acel |
Proceeds From Issuance Of Delayed Draw Notes
ProceedsFromIssuanceOfDelayedDrawNotes
|
7750000 | usd |
CY2020Q1 | acel |
Repayments Of Delayed Draw Notes
RepaymentsOfDelayedDrawNotes
|
750000 | usd |
CY2019Q1 | acel |
Repayments Of Delayed Draw Notes
RepaymentsOfDelayedDrawNotes
|
2750000 | usd |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-8000000 | usd |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-13500000 | usd |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
325000 | usd |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2020Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
3707000 | usd |
CY2019Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
347000 | usd |
CY2020Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | usd |
CY2019Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
372000 | usd |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49218000 | usd |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9219000 | usd |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
41135000 | usd |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3130000 | 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 |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
166538000 | usd |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95359000 | usd |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3737000 | usd |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2670000 | usd |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7290000 | usd |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
201000 | usd |
CY2020Q1 | 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>11,164</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>7,935</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>2,353</span></span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>1,740</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;">March 31, 2020</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;">2019</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, the Company consummated a business combination which was accounted for as a reverse recapitalization. For more details on the reverse recapitalization, see Note 3 to the Company's Consolidated Financial Statements as presented in its Annual Report on Form 10-K for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;">. As a result of the reverse recapitalization, all references to numbers of common shares and per common share data for 2019 in these condensed consolidated financial statements and related notes have been retroactively adjusted to account for the effect of the reverse recapitalization.</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 reverse recapitalization. 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><div style="line-height:144%;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Impact of COVID-19 on the Condensed Consolidated Financial Statements</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;">In response the COVID-19 outbreak, the Illinois Gaming Board </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">(“IGB”)</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">made the decision to shut down all video gaming terminals (“VGTs”) across the State of Illinois starting at 9 PM on Monday </span><span style="font-family:inherit;font-size:10pt;">March 16, 2020</span><span style="font-family:inherit;font-size:10pt;"> and extended the shutdown through </span><span style="font-family:inherit;font-size:10pt;">April 30, 2020</span><span style="font-family:inherit;font-size:10pt;"> (see Note 17 for further updates). The temporary shutdown of Illinois video gaming impacted </span><span style="font-family:inherit;font-size:10pt;"><span>15</span></span><span style="font-family:inherit;font-size:10pt;"> of the </span><span style="font-family:inherit;font-size:10pt;"><span>91</span></span><span style="font-family:inherit;font-size:10pt;"> gaming days (or </span><span style="font-family:inherit;font-size:10pt;"><span>16%</span></span><span style="font-family:inherit;font-size:10pt;"> of gaming days) during the three months ended </span><span style="font-family:inherit;font-size:10pt;">March 31, 2020</span><span style="font-family:inherit;font-size:10pt;">. In light of these events and their effect on the Company’s employees and licensed establishment partners, the Company has taken action to position the Company to weather the temporary cessation of operations by, among other things, furloughing approximately </span><span style="font-family:inherit;font-size:10pt;"><span>90%</span></span><span style="font-family:inherit;font-size:10pt;"> of its employees and deferring certain payments to major vendors. Additionally, members of the Company's senior management have decided to voluntarily forgo their base salaries during this COVID-19 pandemic. </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;">As a result of these developments, the Company's revenues, results of operations and cash flows have been materially affected, and the Company expects it to continue for at least as long as these orders remain in effect. The situation is rapidly changing and additional impacts to the business may arise that the Company is not aware of currently. The Company cannot predict whether, when or the manner in which the conditions surrounding COVID-19 will change, including the timing of lifting any restrictions or closure </span></div><div style="line-height:144%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">requirements, and the conditions under which customer re-engagement with its licensed establishment partners and VGTs will occur, if at all, and therefore, the impact to its results of operations, financial position and liquidity. </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;">As part of the Company's analysis of the financial reporting impacts of the COVID-19 outbreak, and corollary response in the State of Illinois, including the temporary shutdown of our gaming operations, the Company evaluated its goodwill and long-lived assets for potential impairment triggers as of </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">March 31, 2020</span><span style="font-family:inherit;font-size:10pt;">. As a result of this analysis, no impairment losses were recorded. The Company will continue to monitor its assets for potential impairment losses in future periods. If the State of Illinois response continues for a more extended period, which is not currently anticipated, the Company could recognize impairment losses which could be material.</span></div><span style="font-family:inherit;font-size:10pt;">The Company also engaged a 3rd party valuation firm to assist in determining the fair value of its investment in convertible notes as of </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">March 31, 2020</span><span style="font-family:inherit;font-size:10pt;">. The valuation concluded that the carrying amount of the investment in the convertible notes approximates the fair value in all material respects, as of </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">March 31, 2020</span>. | |
CY2020Q1 | acel |
Numberof Video Game Terminals
NumberofVideoGameTerminals
|
11164 | terminal |
CY2019Q4 | acel |
Numberof Video Game Terminals
NumberofVideoGameTerminals
|
7935 | terminal |
CY2020Q1 | acel |
Numberof Video Gaming Locations
NumberofVideoGamingLocations
|
2353 | location |
CY2019Q4 | acel |
Numberof Video Gaming Locations
NumberofVideoGamingLocations
|
1740 | location |
CY2020Q1 | acel |
Covid Response Numberof Days Video Gaming Terminals Inoperable
COVIDResponseNumberofDaysVideoGamingTerminalsInoperable
|
15 | |
CY2020Q1 | acel |
Covid Response Numberof Video Gaming Daysin Quarter
COVIDResponseNumberofVideoGamingDaysinQuarter
|
91 | |
CY2020Q1 | acel |
Covid Response Percentof Days Inoperable During Quarter
COVIDResponsePercentofDaysInoperableDuringQuarter
|
0.16 | |
CY2020Q1 | acel |
Covid Response Percentageof Employees Furloughed
COVIDResponsePercentageofEmployeesFurloughed
|
0.90 | |
CY2020Q1 | 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 condensed 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 condensed 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, the valuation of level 3 investments, contingencies, and the expected term of share-based compensation awards and stock price volatility when computing share-based compensation expense. The Company also estimated stock prices prior to the reverse recapitalization discussed in Note 1 when computing share-based compensation expense. Actual results may differ from those estimates.</span></div> | |
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 |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
227750000 | usd |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
216624000 | usd |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
102273000 | usd |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
97423000 | usd |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
125477000 | usd |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
119201000 | usd |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
4900000 | usd |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
6000000.0 | usd |
CY2020Q1 | acel |
Contract With Customer Liability Gross
ContractWithCustomerLiabilityGross
|
7300000 | usd |
CY2019Q4 | acel |
Contract With Customer Liability Gross
ContractWithCustomerLiabilityGross
|
7400000 | usd |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6600000 | usd |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6500000 | usd |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1700000 | usd |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1700000 | usd |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
18800000 | usd |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
18700000 | usd |
CY2020Q1 | acel |
Capitalized Contract Cost Subject To Claw Back
CapitalizedContractCostSubjectToClawBack
|
2100000 | usd |
CY2019Q4 | acel |
Capitalized Contract Cost Subject To Claw Back
CapitalizedContractCostSubjectToClawBack
|
2200000 | usd |
CY2020Q1 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
28480000 | usd |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
28501000 | usd |
CY2020Q1 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
11402000 | usd |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
11102000 | usd |
CY2020Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
17078000 | usd |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
17399000 | usd |
CY2020Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
400000 | usd |
CY2019Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
700000 | usd |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
204353000 | usd |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
204353000 | usd |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42620000 | usd |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37570000 | usd |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
161733000 | usd |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
166783000 | usd |
CY2020Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
28700000 | usd |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
411750000 | usd |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
358500000 | usd |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8662000 | usd |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8808000 | usd |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
403088000 | usd |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
349692000 | usd |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18250000 | usd |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15000000 | usd |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
384838000 | usd |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
334692000 | usd |
CY2019Q1 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
112476000 | usd |
CY2019Q1 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
5169000 | usd |
CY2020Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
3127000 | usd |
CY2020Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
16225000 | 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 |
CY2020Q1 | 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 | |
CY2020Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
CY2019Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
159075 | shares |
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 | |
CY2020Q1 | acel |
Sensitivity Analysis Of Fair Value Contingent Consideration Impact Of One Percent Decrease In Discount Rate On Other Expenses
SensitivityAnalysisOfFairValueContingentConsiderationImpactOfOnePercentDecreaseInDiscountRateOnOtherExpenses
|
200000 | usd |
CY2020Q1 | acel |
Sensitivity Analysis Of Fair Value Contingent Consideration Impact Of One Percent Increase In Discount Rate On Other Expenses
SensitivityAnalysisOfFairValueContingentConsiderationImpactOfOnePercentIncreaseInDiscountRateOnOtherExpenses
|
200000 | usd |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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 | |
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 | |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | usd |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | usd |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1700000 | usd |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.066 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.296 | |
CY2020Q1 | us-gaap |
Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
|
10 | defendent |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | usd |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1966000 | usd |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3995000 | usd |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78003000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57588000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1114000 | shares |
CY2020Q1 | acel |
Incremental Common Shares Attributableto Dilutive Effectof Stockholder Notes Receivable
IncrementalCommonSharesAttributabletoDilutiveEffectofStockholderNotesReceivable
|
0 | shares |
CY2019Q1 | acel |
Incremental Common Shares Attributableto Dilutive Effectof Stockholder Notes Receivable
IncrementalCommonSharesAttributabletoDilutiveEffectofStockholderNotesReceivable
|
947000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2300000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78003000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61948000 | shares |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28365715 | shares |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |