$ACEL
Accel Entertainment, Inc.

2020 Q4 Form 10-Q Financial Statement

#000169899120000044 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $74.41M $135.1M $0.00
YoY Change -82.47%
Cost Of Revenue $49.29M $91.80M $65.70M
YoY Change -81.88% 39.73%
Gross Profit $25.12M $44.50M $35.60M
YoY Change -83.52% 25.0%
Gross Profit Margin 33.76% 32.94%
Selling, General & Admin $22.36M $23.20M $17.60M
YoY Change -70.19% 31.82%
% of Gross Profit 89.0% 52.13% 49.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $5.400M $6.500M
YoY Change -8.02% -16.92%
% of Gross Profit 45.76% 12.13% 18.26%
Operating Expenses $35.89M $35.30M $34.60M
YoY Change -72.22% 2.02% 34500.0%
Operating Profit -$10.77M $8.984M $1.018M
YoY Change -146.41% 782.51% -839.36%
Interest Expense -$3.535M $3.434M $3.315M
YoY Change -82.33% 3.59% 57.86%
% of Operating Profit 38.22% 325.64%
Other Income/Expense, Net $1.851M -$3.600M
YoY Change -118.89%
Pretax Income -$13.65M $241.0K -$2.297M
YoY Change -750.0% -110.49% -218.92%
Income Tax -$5.130M -$6.600M -$700.0K
% Of Pretax Income -2738.59%
Net Earnings -$8.520M $6.835M -$1.598M
YoY Change 174.84% -527.72% -184.11%
Net Earnings / Revenue -11.45% 5.06%
Basic Earnings Per Share $0.08 -$0.03
Diluted Earnings Per Share -$91.56K $0.08 -$0.03
COMMON SHARES
Basic Shares Outstanding 93.28M shares 82.79M shares 59.68M shares
Diluted Shares Outstanding 83.56M shares 59.68M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.5M $193.1M $100.0K
YoY Change 78.66% 193008.0% -80.0%
Cash & Equivalents $134.5M $179.1M $111.2M
Short-Term Investments $0.00 $14.00M
Other Short-Term Assets $8.643M $8.947M $0.00
YoY Change 22.87% -100.0%
Inventory
Prepaid Expenses $5.549M $3.780M $21.25K
Receivables
Other Receivables
Total Short-Term Assets $152.0M $209.7M $100.8K
YoY Change 0.32% 207925.79% -82.78%
LONG-TERM ASSETS
Property, Plant & Equipment $143.6M $130.7M
YoY Change 20.44%
Goodwill $45.75M $34.51M
YoY Change 32.58%
Intangibles
YoY Change
Long-Term Investments $30.13M $16.00M
YoY Change 58.57%
Other Assets $264.7M $224.2M $429.7M
YoY Change 10.93% -47.82% -5.46%
Total Long-Term Assets $408.3M $354.9M $429.7M
YoY Change 14.09% -17.42% -5.46%
TOTAL ASSETS
Total Short-Term Assets $152.0M $209.7M $100.8K
Total Long-Term Assets $408.3M $354.9M $429.7M
Total Assets $560.2M $564.6M $429.8M
YoY Change 10.0% 31.36% -5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.70M $20.30M
YoY Change 21.54%
Accrued Expenses $5.853M $9.100M $5.807M
YoY Change -30.32% 56.7% 7275.22%
Deferred Revenue $1.600M $1.600M
YoY Change -5.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.25M $18.25M
YoY Change 21.67%
Total Short-Term Liabilities $52.39M $52.63M $5.807M
YoY Change -4.65% 806.24% 7275.22%
LONG-TERM LIABILITIES
Long-Term Debt $321.9M $330.8M $3.000M
YoY Change -3.82% 10925.23%
Other Long-Term Liabilities $58.08M $22.10M $15.80M
YoY Change 173.94% 39.87% 0.0%
Total Long-Term Liabilities $380.0M $389.7M $18.80M
YoY Change -11.7% 1972.88% 18.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.39M $52.63M $5.807M
Total Long-Term Liabilities $380.0M $389.7M $18.80M
Total Liabilities $432.4M $442.3M $24.56M
YoY Change -10.9% 1701.21% 55.14%
SHAREHOLDERS EQUITY
Retained Earnings -$51.78M -$34.77M $4.999M
YoY Change 70.85% -795.6% 15.81%
Common Stock $9.000K
YoY Change 12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $127.9M $122.3M $70.31M
YoY Change
Total Liabilities & Shareholders Equity $560.2M $564.6M $429.8M
YoY Change 10.0% 31.36% -5.56%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$8.520M $6.835M -$1.598M
YoY Change 174.84% -527.72% -184.11%
Depreciation, Depletion And Amortization $11.50M $5.400M $6.500M
YoY Change -8.02% -16.92%
Cash From Operating Activities -$7.825M $21.40M $19.57M
YoY Change 9681.25% 9.35% 5189.19%
INVESTING ACTIVITIES
Capital Expenditures -$8.101M -$13.54M -$9.790M
YoY Change 1875.85% 38.3%
Acquisitions
YoY Change
Other Investing Activities -$30.18M -$5.610M -$105.9M
YoY Change 21.37% -94.7%
Cash From Investing Activities -$38.29M -$19.15M -$115.7M
YoY Change 51.5% -83.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.448M 28.02M 107.9M
YoY Change -96.34% -74.02%
NET CHANGE
Cash From Operating Activities -7.825M 21.40M 19.57M
Cash From Investing Activities -38.29M -19.15M -115.7M
Cash From Financing Activities 1.448M 28.02M 107.9M
Net Change In Cash -44.66M 30.27M 11.72M
YoY Change -414.74% 158.28% 3067.57%
FREE CASH FLOW
Cash From Operating Activities -$7.825M $21.40M $19.57M
Capital Expenditures -$8.101M -$13.54M -$9.790M
Free Cash Flow $276.0K $34.94M $29.36M
YoY Change -16.36% 19.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001698991
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38136
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
acel Covid Response Percentageof Employees Furloughed
COVIDResponsePercentageofEmployeesFurloughed
0.90
dei Entity Registrant Name
EntityRegistrantName
Accel Entertainment, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1350261
dei Entity Address Address Line1
EntityAddressAddressLine1
140 Tower Drive
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60527
dei Entity Address City Or Town
EntityAddressCityOrTown
Burr Ridge,
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei City Area Code
CityAreaCode
630
dei Local Phone Number
LocalPhoneNumber
972-2235
dei Security12b Title
Security12bTitle
Class A-1 Common Stock, par value $.0001 per share
dei Trading Symbol
TradingSymbol
ACEL
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
93280747 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
136332000 usd
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
101294000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
241939000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
302986000 usd
CY2020Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
91792000 usd
CY2019Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
65707000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
161795000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
193410000 usd
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23164000 usd
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17560000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55061000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51160000 usd
CY2020Q3 us-gaap Depreciation
Depreciation
5361000 usd
CY2019Q3 us-gaap Depreciation
Depreciation
6524000 usd
us-gaap Depreciation
Depreciation
15299000 usd
acel Covid Response Numberof Days Video Gaming Terminals Inoperable
COVIDResponseNumberofDaysVideoGamingTerminalsInoperable
106 day
us-gaap Depreciation
Depreciation
18665000 usd
CY2020Q3 acel Amortization Of Intangible Assets And Capitalized Contract Cost
AmortizationOfIntangibleAssetsAndCapitalizedContractCost
5648000 usd
CY2019Q3 acel Amortization Of Intangible Assets And Capitalized Contract Cost
AmortizationOfIntangibleAssetsAndCapitalizedContractCost
4285000 usd
acel Amortization Of Intangible Assets And Capitalized Contract Cost
AmortizationOfIntangibleAssetsAndCapitalizedContractCost
16778000 usd
acel Amortization Of Intangible Assets And Capitalized Contract Cost
AmortizationOfIntangibleAssetsAndCapitalizedContractCost
13212000 usd
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1383000 usd
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6200000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5719000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7546000 usd
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
127348000 usd
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
100276000 usd
us-gaap Costs And Expenses
CostsAndExpenses
254652000 usd
us-gaap Costs And Expenses
CostsAndExpenses
283993000 usd
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8984000 usd
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1018000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-12713000 usd
acel Covid Response Numberof Video Gaming Daysin Quarter
COVIDResponseNumberofVideoGamingDaysinQuarter
274 day
us-gaap Operating Income Loss
OperatingIncomeLoss
18993000 usd
CY2020Q3 us-gaap Interest Expense
InterestExpense
3434000 usd
CY2019Q3 us-gaap Interest Expense
InterestExpense
3315000 usd
us-gaap Interest Expense
InterestExpense
10172000 usd
us-gaap Interest Expense
InterestExpense
9518000 usd
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5550000 usd
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2297000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22885000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9475000 usd
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6593000 usd
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-699000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11788000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2750000 usd
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12143000 usd
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1598000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11097000 usd
us-gaap Net Income Loss
NetIncomeLoss
6725000 usd
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82785000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59684000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79708000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58500000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86960000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59684000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79708000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62013000 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179108000 usd
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125403000 usd
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3780000 usd
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4151000 usd
CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3907000 usd
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3907000 usd
CY2020Q3 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
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8947000 usd
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7034000 usd
CY2020Q3 us-gaap Assets Current
AssetsCurrent
209742000 usd
CY2019Q4 us-gaap Assets Current
AssetsCurrent
151495000 usd
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130656000 usd
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119201000 usd
CY2020Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
16118000 usd
CY2019Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
17399000 usd
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
155532000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
166783000 usd
CY2020Q3 us-gaap Goodwill
Goodwill
34511000 usd
CY2019Q4 us-gaap Goodwill
Goodwill
34511000 usd
CY2020Q3 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
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2054000 usd
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
928000 usd
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
224215000 usd
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
238621000 usd
CY2020Q3 us-gaap Assets
Assets
564613000 usd
CY2019Q4 us-gaap Assets
Assets
509317000 usd
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
18250000 usd
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15000000 usd
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1646000 usd
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1700000 usd
CY2020Q3 acel Accrued Liabilities Location Gaming Expense Current
AccruedLiabilitiesLocationGamingExpenseCurrent
1593000 usd
CY2019Q4 acel Accrued Liabilities Location Gaming Expense Current
AccruedLiabilitiesLocationGamingExpenseCurrent
1323000 usd
CY2020Q3 acel Accrued Liabilities State Gaming Expense Current
AccruedLiabilitiesStateGamingExpenseCurrent
7524000 usd
CY2019Q4 acel Accrued Liabilities State Gaming Expense Current
AccruedLiabilitiesStateGamingExpenseCurrent
7119000 usd
CY2020Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
20270000 usd
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
19511000 usd
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
3346000 usd
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
10293000 usd
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
52629000 usd
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
54946000 usd
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
330757000 usd
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
334692000 usd
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4201000 usd
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4752000 usd
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
17871000 usd
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
16426000 usd
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1188000 usd
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12976000 usd
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
354017000 usd
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
368846000 usd
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
189524000 usd
CY2020Q3 acel Adjustment To Additional Paid In Capital Value Warrants Exercised
AdjustmentToAdditionalPaidInCapitalValueWarrantsExercised
5000 usd
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
105986000 usd
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-31567000 usd
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20470000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
157967000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
85525000 usd
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
564613000 usd
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
509317000 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
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
359000 usd
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1327000 usd
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-21274000 usd
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
65031000 usd
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
405000 usd
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1668000 usd
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
78715000 usd
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12143000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
157967000 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
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
84000 usd
CY2019Q2 acel Adjustment To Additional Paid In Capital Value Warrants Exercised
AdjustmentToAdditionalPaidInCapitalValueWarrantsExercised
1205000 usd
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
128000 usd
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4328000 usd
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
67547000 usd
CY2019Q3 acel Adjustments To Additional Paid In Capital Capital Contributed For Professional Fees By Shareholder
AdjustmentsToAdditionalPaidInCapitalCapitalContributedForProfessionalFeesByShareholder
2891000 usd
CY2019Q3 acel Adjustment To Additional Paid In Capital Value Warrants Exercised
AdjustmentToAdditionalPaidInCapitalValueWarrantsExercised
1346000 usd
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
127000 usd
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1598000 usd
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
70313000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11097000 usd
us-gaap Net Income Loss
NetIncomeLoss
6725000 usd
us-gaap Depreciation
Depreciation
15299000 usd
us-gaap Depreciation
Depreciation
18665000 usd
acel Amortization Of Intangible Assets And Capitalized Contract Cost
AmortizationOfIntangibleAssetsAndCapitalizedContractCost
16778000 usd
acel Amortization Of Intangible Assets And Capitalized Contract Cost
AmortizationOfIntangibleAssetsAndCapitalizedContractCost
13212000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1414000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
436000 usd
us-gaap Professional Fees
ProfessionalFees
0 usd
us-gaap Professional Fees
ProfessionalFees
2891000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4055000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
383000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-95000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-111000 usd
acel Gain Loss On Contract With Customer Asset Liability
GainLossOnContractWithCustomerAssetLiability
-446000 usd
acel Gain Loss On Contract With Customer Asset Liability
GainLossOnContractWithCustomerAssetLiability
-187000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2233000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-86000 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
1961000 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 usd
us-gaap Accretion Expense
AccretionExpense
1543000 usd
us-gaap Accretion Expense
AccretionExpense
1279000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11788000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2750000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1502000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2643000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4517000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
539000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2444000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-604000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1031000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5662000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9800000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
126000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
66000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4118000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45652000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17656000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19878000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
119000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
509000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5000000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5611000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100896000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23148000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126259000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
9000000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
9375000 usd
acel Proceeds From Issuance Of Delayed Draw Notes
ProceedsFromIssuanceOfDelayedDrawNotes
65000000 usd
acel Proceeds From Issuance Of Delayed Draw Notes
ProceedsFromIssuanceOfDelayedDrawNotes
112250000 usd
acel Repayments Of Delayed Draw Notes
RepaymentsOfDelayedDrawNotes
3875000 usd
acel Repayments Of Delayed Draw Notes
RepaymentsOfDelayedDrawNotes
9250000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-53500000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
723000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
600000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
78714000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
acel Proceeds From Exerciseof Common Stock Optionsand Preferred Stock Warrants
ProceedsFromExerciseofCommonStockOptionsandPreferredStockWarrants
769000 usd
acel Proceeds From Exerciseof Common Stock Optionsand Preferred Stock Warrants
ProceedsFromExerciseofCommonStockOptionsandPreferredStockWarrants
3196000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4650000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2091000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
531000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72735000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99599000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53705000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18992000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179108000 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111221000 usd
us-gaap Interest Paid Net
InterestPaidNet
9803000 usd
us-gaap Interest Paid Net
InterestPaidNet
8146000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1759000 usd
acel Covid Response Percentof Days Inoperable During Quarter
COVIDResponsePercentofDaysInoperableDuringQuarter
0.39
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7097000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4917000 usd
acel Stock Issuance Costs Incurred Not Yet Paid
StockIssuanceCostsIncurredNotYetPaid
1476000 usd
acel Stock Issuance Costs Incurred Not Yet Paid
StockIssuanceCostsIncurredNotYetPaid
0 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
7563000 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
119138000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
212000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
8861000 usd
acel Noncash Or Part Noncash Acquisition Contingent Consideration
NoncashOrPartNoncashAcquisitionContingentConsideration
1740000 usd
acel Noncash Or Part Noncash Acquisition Contingent Consideration
NoncashOrPartNoncashAcquisitionContingentConsideration
9381000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5611000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100896000 usd
us-gaap Nature Of Operations
NatureOfOperations
Description of Business<div style="margin-top:8pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">Accel Entertainment, Inc.'s (and together with its subsidiaries, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">“</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">”)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%"> 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 Illinois 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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">In July 2020, the Georgia Lottery Corporation approved one of the Company's consolidated subsidiaries as a Master Licensee, which allows the Company to install and operate coin operated amusement machines for commercial use by the public for play </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">throughout the State of Georgia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">.</span></div><div style="margin-top:8pt;text-align:justify;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">The Company operates 11,597 and 10,346 video gaming terminals across 2,363 and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">2,290</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%"> locations in the State of Illinois as of September 30, 2020 and 2019, respectively.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">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 December 31, 2019. 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="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">The Company is an “emerging growth company” under the Jumpstart Our Business Startups Act of 2012 (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:144%">JOBS Act</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">”) 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="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:144%">Impact of COVID-19 on the Condensed Consolidated Financial Statements</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">In response to the COVID-19 outbreak, the Illinois Gaming Board </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">(“IGB”) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">made the decision to shut down all video gaming terminals (“VGTs”) across the State of Illinois starting at 9:00 p.m. on March 16, 2020 and ultimately extended the shutdown through June 30, 2020. The temporary shutdown of Illinois video gaming impacted 106 of the 274 gaming days (or 39% of gaming days) during the nine months ended September 30, 2020. In light of these events and their effect on the Company’s employees and licensed establishment partners, the Company took action to position the Company to help mitigate the effects of the temporary cessation of operations by, among other things, furloughing approximately 90% of its employees and deferring certain payments to major vendors. Additionally, members of the Company's senior management decided to voluntarily forgo their base salaries until the resumption of video gaming operations. Beginning in early June, the Company started reinstating employees from furlough in anticipation of resuming operations on July 1, 2020. </span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">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 COVID-19 is a threat to the public health. The situation is rapidly changing and additional impacts to the business may arise that the Company is not aware of currently. </span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">The Company incurred non-recurring, one-time expenses of $0.2 million and $2.1 million for the three and nine months ended September 30, 2020, respectively, for costs to provide benefits (e.g. health insurance) for furloughed employees during COVID-19 operational disruptions. These costs are included within other expenses, net. The Company also spent $1.9 million in capital costs for the nine months ended September 30, 2020 related to the purchase of IGB-mandated spacers for its VGTs to promote social distancing requirements within the gaming area and incurred operating expenses of $0.4 million and $0.7 million for the three and nine months ended September 30, 2020 related to cleaning, disinfecting and sanitizing supplies.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">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 September 30, 2020. 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. While the IGB has announced the resumption of all video gaming activities effective July 1st, it is possible that it or the State of Illinois may order a shutdown by region (currently 11 regions), or a complete suspension of video gaming in the state, or institute stay-at-home, closure or other similar orders or measures in the future in response to a resurgence of COVID-19 or other events. If this were to occur, the Company could recognize impairment losses which could be material.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">The Company also engaged a third-party valuation firm to assist in determining the fair value of its investment in convertible notes as of September 30, 2020. The valuation concluded that the carrying amount of the investment in the convertible notes approximates the fair value in all material respects, as of September 30, 2020.</span></div>
CY2020Q3 acel Numberof Video Game Terminals
NumberofVideoGameTerminals
11597 terminal
CY2019Q3 acel Numberof Video Game Terminals
NumberofVideoGameTerminals
10346 terminal
CY2020Q3 acel Numberof Video Gaming Locations
NumberofVideoGamingLocations
2363 location
CY2019Q3 acel Numberof Video Gaming Locations
NumberofVideoGamingLocations
2290 location
us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:144%">Use of estimates</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">: 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 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>
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
243056000 usd
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
216624000 usd
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
112400000 usd
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
9991000 usd
CY2019Q4 acel Marketable Security Debt Instrument Monthly Principal Payment
MarketableSecurityDebtInstrumentMonthlyPrincipalPayment
1000000 usd
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
97423000 usd
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130656000 usd
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119201000 usd
CY2020Q3 us-gaap Depreciation
Depreciation
5400000 usd
us-gaap Depreciation
Depreciation
15300000 usd
CY2019Q3 us-gaap Depreciation
Depreciation
6500000 usd
us-gaap Depreciation
Depreciation
18700000 usd
CY2020Q3 acel Contract With Customer Liability Gross
ContractWithCustomerLiabilityGross
6600000 usd
CY2019Q4 acel Contract With Customer Liability Gross
ContractWithCustomerLiabilityGross
7400000 usd
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5800000 usd
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6500000 usd
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1600000 usd
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1700000 usd
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18300000 usd
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18700000 usd
CY2020Q3 acel Capitalized Contract Cost Subject To Claw Back
CapitalizedContractCostSubjectToClawBack
1800000 usd
CY2019Q4 acel Capitalized Contract Cost Subject To Claw Back
CapitalizedContractCostSubjectToClawBack
2200000 usd
CY2020Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
28032000 usd
CY2019Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
28501000 usd
CY2020Q3 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
11914000 usd
CY2019Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
11102000 usd
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
16118000 usd
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
17399000 usd
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1400000 usd
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
700000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2000000.0 usd
CY2019Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
113165000 usd
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
208449000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
204353000 usd
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52917000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37570000 usd
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
155532000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
166783000 usd
CY2020Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
28700000 usd
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
345067000 usd
CY2019Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-720000 usd
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
357125000 usd
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
358500000 usd
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8118000 usd
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8808000 usd
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
349007000 usd
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
349692000 usd
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
18250000 usd
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15000000 usd
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
330757000 usd
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
334692000 usd
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
3346000 usd
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
17871000 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
acel Sensitivity Analysis Of Fair Value Contingent Consideration Impact Of One Percent Decrease In Discount Rate On Other Expenses
SensitivityAnalysisOfFairValueContingentConsiderationImpactOfOnePercentDecreaseInDiscountRateOnOtherExpenses
200000 usd
acel Sensitivity Analysis Of Fair Value Contingent Consideration Impact Of One Percent Increase In Discount Rate On Other Expenses
SensitivityAnalysisOfFairValueContingentConsiderationImpactOfOnePercentIncreaseInDiscountRateOnOtherExpenses
200000 usd
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.50
CY2020Q3 acel Sale Of Stock Aggregate Issuance Amount
SaleOfStockAggregateIssuanceAmount
84000000.0 usd
CY2020Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
78700000 usd
CY2020Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.50
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
CY2020Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2019Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
15750 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
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
CY2020Q3 acel Class Of Warrant Or Right Conversion Ratio
ClassOfWarrantOrRightConversionRatio
0.250
CY2020Q3 acel Class Of Warrant Or Right Conversion Ratio
ClassOfWarrantOrRightConversionRatio
0.250
CY2020Q3 acel Class Of Warrant Or Right Number Of Warrants Exercised
ClassOfWarrantOrRightNumberOfWarrantsExercised
7189990 shares
CY2020Q3 acel Class Of Warrant Or Right Exercised Percent Of Warrants Outstanding
ClassOfWarrantOrRightExercisedPercentOfWarrantsOutstanding
0.9993
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 usd
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 usd
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11800000 usd
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 usd
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.188
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.515
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
10 defendent
acel Underwriting Fee Percent Stock Issuance Costs
UnderwritingFeePercentStockIssuanceCosts
0.045
CY2020Q3 acel Sale Of Stock Aggregate Issuance Amount
SaleOfStockAggregateIssuanceAmount
84000000 usd
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12143000 usd
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
864848 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1598000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11097000 usd
us-gaap Net Income Loss
NetIncomeLoss
6725000 usd
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82785000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59684000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79708000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58500000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
771000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1113000 shares
CY2020Q3 acel Incremental Common Shares Attributableto Dilutive Effectof Stockholder Notes Receivable
IncrementalCommonSharesAttributabletoDilutiveEffectofStockholderNotesReceivable
0 shares
CY2019Q3 acel Incremental Common Shares Attributableto Dilutive Effectof Stockholder Notes Receivable
IncrementalCommonSharesAttributabletoDilutiveEffectofStockholderNotesReceivable
0 shares
acel Incremental Common Shares Attributableto Dilutive Effectof Stockholder Notes Receivable
IncrementalCommonSharesAttributabletoDilutiveEffectofStockholderNotesReceivable
0 shares
acel Incremental Common Shares Attributableto Dilutive Effectof Stockholder Notes Receivable
IncrementalCommonSharesAttributabletoDilutiveEffectofStockholderNotesReceivable
927000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1474000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3403000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86960000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59684000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79708000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62013000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5465710 shares

Files In Submission

Name View Source Status
0001698991-20-000044-index-headers.html Edgar Link pending
0001698991-20-000044-index.html Edgar Link pending
0001698991-20-000044.txt Edgar Link pending
0001698991-20-000044-xbrl.zip Edgar Link pending
accelexhibit31193020.htm Edgar Link pending
accelexhibit31293020.htm Edgar Link pending
accelexhibit3219302020.htm Edgar Link pending
accelexhibit32293020.htm Edgar Link pending
acel-20200930.htm Edgar Link pending
acel-20200930.xsd Edgar Link pending
acel-20200930_cal.xml Edgar Link unprocessable
acel-20200930_def.xml Edgar Link unprocessable
acel-20200930_htm.xml Edgar Link completed
acel-20200930_lab.xml Edgar Link unprocessable
acel-20200930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending