$ACEL
Accel Entertainment, Inc. Stock $acel

$acel Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000169899123000049 Filed on November 07, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$297.1M	$287.5M
YoY Change	6.83%	7.69%
Cost Of Revenue	$207.0M	$200.8M
YoY Change	5.96%	7.08%
Gross Profit	$90.10M	$86.69M
YoY Change	8.88%	9.13%
Gross Profit Margin	30.33%	30.15%
Selling, General & Admin	$47.83M	$45.18M
YoY Change	13.04%	13.54%
% of Gross Profit	53.08%	52.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.38M	$9.400M
YoY Change	10.43%	16.05%
% of Gross Profit	17.07%	10.84%
Operating Expenses	$64.65M	$61.57M
YoY Change	12.13%	9.57%
Operating Profit	$25.45M	$25.12M
YoY Change	1.42%	8.09%
Interest Expense	-$8.598M	-$8.415M
YoY Change	13.04%	34.88%
% of Operating Profit	-33.78%	-33.5%
Other Income/Expense, Net	$2.524M	-$1.625M
YoY Change	5270.21%	-115.69%
Pretax Income	$19.38M	$15.08M
YoY Change	10.5%	-44.88%
Income Tax	$3.389M	$4.600M
% Of Pretax Income	17.49%	30.5%
Net Earnings	$15.99M	$10.45M
YoY Change	19.26%	-53.44%
Net Earnings / Revenue	5.38%	3.63%
Basic Earnings Per Share		$0.12
Diluted Earnings Per Share	$0.19	$0.12
COMMON SHARES
Basic Shares Outstanding	84.80M shares	85.62M shares
Diluted Shares Outstanding		87.11M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$261.6M	$230.4M
YoY Change	2.12%	-5.63%
Cash & Equivalents	$261.6M	$230.4M
Short-Term Investments	$0.00	$0.00
Other Short-Term Assets	$15.41M	$14.17M
YoY Change	82.84%	85.66%
Inventory	$7.681M	$6.780M
Prepaid Expenses	$6.287M	$8.027M
Receivables	$13.47M	$13.36M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$312.6M	$282.7M
YoY Change	4.47%	-0.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$260.8M	$245.7M
YoY Change	23.12%	18.84%
Goodwill	$101.6M	$101.6M
YoY Change	0.84%	2.07%
Intangibles		$21.20M
YoY Change		-10.17%
Long-Term Investments
YoY Change
Other Assets	$339.5M	$343.0M
YoY Change	-3.48%	-1.39%
Total Long-Term Assets	$600.3M	$588.8M
YoY Change	6.52%	6.15%
TOTAL ASSETS
Total Short-Term Assets	$312.6M	$282.7M
Total Long-Term Assets	$600.3M	$588.8M
Total Assets	$912.9M	$871.4M
YoY Change	5.81%	3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.01M	$23.07M
YoY Change	61.47%	6.81%
Accrued Expenses	$40.36M	$34.02M
YoY Change	15.31%	7.21%
Deferred Revenue	$1.500M	$1.500M
YoY Change	0.0%	-50.0%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$28.48M	$28.48M
YoY Change	21.38%	21.38%
Total Short-Term Liabilities	$109.7M	$92.22M
YoY Change	21.96%	-0.5%
LONG-TERM LIABILITIES
Long-Term Debt	$514.1M	$484.0M
YoY Change	-0.86%	-2.81%
Other Long-Term Liabilities	$7.015M	$5.786M
YoY Change	106.93%	-81.93%
Total Long-Term Liabilities	$604.8M	$580.4M
YoY Change	1.78%	2.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.7M	$92.22M
Total Long-Term Liabilities	$604.8M	$580.4M
Total Liabilities	$714.5M	$672.6M
YoY Change	4.43%	2.31%
SHAREHOLDERS EQUITY
Retained Earnings	$99.48M	$83.50M
YoY Change	84.64%	106.29%
Common Stock	$8.000K	$9.000K
YoY Change	-11.11%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$112.1M	$97.51M
YoY Change	37.18%
Treasury Stock Shares
Shareholders Equity	$198.4M	$198.8M
YoY Change
Total Liabilities & Shareholders Equity	$912.9M	$871.4M
YoY Change	5.81%	3.94%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$15.99M	$10.45M
YoY Change	19.26%	-53.44%
Depreciation, Depletion And Amortization	$15.38M	$9.400M
YoY Change	10.43%	16.05%
Cash From Operating Activities	$40.52M	$28.21M
YoY Change	36.22%	-23.85%
INVESTING ACTIVITIES
Capital Expenditures	$21.53M	$18.62M
YoY Change	49.48%	-194.23%
Acquisitions
YoY Change
Other Investing Activities	-$2.863M	-$586.0K
YoY Change	-52.21%	-95.05%
Cash From Investing Activities	-$24.39M	-$19.20M
YoY Change	19.6%	-39.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	15.09M	-12.03M
YoY Change	460.3%	-11.17%
NET CHANGE
Cash From Operating Activities	40.52M	28.21M
Cash From Investing Activities	-24.39M	-19.20M
Cash From Financing Activities	15.09M	-12.03M
Net Change In Cash	31.22M	-3.025M
YoY Change	159.11%	-62.68%
FREE CASH FLOW
Cash From Operating Activities	$40.52M	$28.21M
Capital Expenditures	$21.53M	$18.62M
Free Cash Flow	$19.00M	$9.589M
YoY Change	23.78%	-83.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	0	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	32065000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	9000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	9000	usd
CY2023Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3376000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2718000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	137000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	97000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	10450000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	198774000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1735000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	25498000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	5584000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2281000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	315000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1907000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	22464000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	173875000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	22486000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1070000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	54000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	5925000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	22444000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	180882000	usd
	us-gaap	Net Income Loss NetIncomeLoss	60696000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20575000	usd
	acel	Amortization Of Intangible Assets And Capitalized Contract Cost AmortizationOfIntangibleAssetsAndCapitalizedContractCost	12278000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1652000	usd
	acel	Contingent Earnout Gain Loss On Change In Fair Value ContingentEarnoutGainLossOnChangeInFairValue	19497000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4956000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	706000	usd
	acel	Gain Loss On Contract With Customer Asset Liability GainLossOnContractWithCustomerAssetLiability	-410000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1992000	usd
	us-gaap	Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities	2282000	usd
	us-gaap	Accretion Expense AccretionExpense	1991000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10958000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	605000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-661000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	432000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	3170000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1115000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6205000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-284000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1869000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	78250000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32978000	usd
	acel	Proceeds From Settlement Of Convertible Notes ProceedsFromSettlementOfConvertibleNotes	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35404000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	123000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	199000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	152875000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	24000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	300000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15655000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	61917000	usd
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	723000	usd
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	633000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	208000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	407000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	3022000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	8892000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	961000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	67000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-50328000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	103898000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6275000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13277000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	224113000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	198786000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	230388000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	212063000	usd
	us-gaap	Interest Paid Net InterestPaidNet	22586000	usd
	us-gaap	Interest Paid Net InterestPaidNet	11964000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7575000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7041000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11655000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8128000	usd
	acel	Deferred Premium On Derivatives DeferredPremiumOnDerivatives	2302000	usd
	acel	Deferred Premium On Derivatives DeferredPremiumOnDerivatives	3265000	usd
	acel	Fair Value Of Treasury Stock Issued In Business Combination FairValueOfTreasuryStockIssuedInBusinessCombination	0	usd
	acel	Fair Value Of Treasury Stock Issued In Business Combination FairValueOfTreasuryStockIssuedInBusinessCombination	5584000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	4115000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	179015000	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	33270000	usd
	acel	Noncash Or Part Noncash Acquisition Contingent Consideration NoncashOrPartNoncashAcquisitionContingentConsideration	0	usd
	acel	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Fair Value Of Treasury Stock Issued NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationFairValueOfTreasuryStockIssued	0	usd
	acel	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Fair Value Of Treasury Stock Issued NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationFairValueOfTreasuryStockIssued	5584000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	137628000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	287497000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	266967000	usd
	us-gaap	Nature Of Operations NatureOfOperations	Description of Business<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">Accel Entertainment, Inc. (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%">” or “Accel”)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%"> is a leading distributed gaming operator in the United States (“U.S.”). The Company has operations in Illinois, Montana, Nevada, Georgia, Nebraska, Iowa, and Pennsylvania. The Company is subject to the various gaming regulations in the states in which it operates, as well as various other federal, state and local laws and regulations.</span>The Company’s business primarily consists of the installation, maintenance and operation of gaming terminals, redemption devices that disburse winnings and contain automated teller machine (“ATM”) functionality, and other amusement devices in authorized non-casino locations such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. The Company also operates stand-alone ATMs in gaming and non-gaming locations.
	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, the valuation of contingent earnout shares and interest rate caplets, contingencies, and the expected term of share-based compensation awards and stock price volatility when computing stock-based compensation expense. Actual results may differ from those estimates.</span>
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	873352000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	691727000	usd
CY2023Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	5406000	usd
CY2022Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4977000	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1374000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1964000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	6780000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	6941000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2019Q4	acel	Marketable Security Debt Instrument Monthly Principal Payment MarketableSecurityDebtInstrumentMonthlyPrincipalPayment	1000000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	438425000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	378835000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	192711000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	166991000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	245714000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	211844000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9400000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27900000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8100000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20600000	usd
CY2023Q3	acel	Contract With Customer Liability Gross ContractWithCustomerLiabilityGross	7400000	usd
CY2022Q4	acel	Contract With Customer Liability Gross ContractWithCustomerLiabilityGross	7600000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6400000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6600000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1500000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1500000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	19500000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	17900000	usd
CY2023Q3	acel	Capitalized Contract Cost Subject To Claw Back CapitalizedContractCostSubjectToClawBack	1000000.0	usd
CY2022Q4	acel	Capitalized Contract Cost Subject To Claw Back CapitalizedContractCostSubjectToClawBack	1200000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	33534000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	31805000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	14407000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	13463000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	19127000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	18342000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	400000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1200000	usd
CY2022Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	300000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	900000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	283796000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	282653000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	106115000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	93310000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	177681000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	189343000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	101600000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	100700000	usd
CY2023Q3	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	39800000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	847000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	101554000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21200000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23000000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	515500000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	545375000	usd
CY2023Q3	acel	Interest Rate Caplet Liability InterestRateCapletLiability	2302000	usd
CY2022Q4	acel	Interest Rate Caplet Liability InterestRateCapletLiability	3025000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5319000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6368000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	512483000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	542032000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	28479000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	23466000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	484004000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	518566000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	100000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	5900000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	12700000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	2500000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	6700000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	200000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	200000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	5175000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	5319000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	7647000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	6872000	usd
CY2023Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	5144	shares
CY2021Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	10010374	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	103600000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1665091	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15700000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2700000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7000000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1100000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5000000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4600000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16700000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4900000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16500000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.307
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.361
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.180
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.214
	us-gaap	Loss Contingency Number Of Defendants LossContingencyNumberOfDefendants	10	defendant
CY2023Q3	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	1400000	usd
CY2022Q3	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	1200000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	10450000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	22444000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29615000	usd
	us-gaap	Net Income Loss NetIncomeLoss	60696000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85865000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89992000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86305000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91299000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1249000	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	536000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	717000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	646000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87114000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	90528000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87022000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91945000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4414553	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5178908	shares
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001698991-23-000049-index-headers.html	Edgar Link	pending
0001698991-23-000049-index.html	Edgar Link	pending
0001698991-23-000049.txt	Edgar Link	pending
0001698991-23-000049-xbrl.zip	Edgar Link	pending
accelexhibit31193023.htm	Edgar Link	pending
accelexhibit31293023.htm	Edgar Link	pending
accelexhibit32193023.htm	Edgar Link	pending
accelexhibit32293023.htm	Edgar Link	pending
acel-20230930.htm	Edgar Link	pending
acel-20230930.xsd	Edgar Link	pending
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
acel-20230930_def.xml	Edgar Link	unprocessable
acel-20230930_lab.xml	Edgar Link	unprocessable
acel-20230930_pre.xml	Edgar Link	unprocessable
acel-20230930_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
acel-20230930_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$ACEL
Accel Entertainment, Inc. Stock $acel

2023 Q4 Form 10-Q Financial Statement

#000169899123000049 Filed on November 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACEL Accel Entertainment, Inc. Stock $acel

2023 Q4 Form 10-Q Financial Statement

#000169899123000049 Filed on November 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACEL
Accel Entertainment, Inc. Stock $acel