$AGS
PlayAGS, Inc. Stock $ags

$ags Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000143774919021974 Filed on November 07, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$77.79M	$79.38M	$72.10M
YoY Change	7.89%	5.1%	25.03%
Cost Of Revenue	$22.69M	$23.53M	$20.96M
YoY Change	8.25%	124.22%	35.49%
Gross Profit	$54.95M	$55.73M	$51.14M
YoY Change	7.44%	5.3%	21.2%
Gross Profit Margin	70.64%	70.21%	70.93%
Selling, General & Admin	$15.73M	$16.86M	$15.63M
YoY Change	0.64%	10.32%	14.51%
% of Gross Profit	28.63%	30.26%	30.56%
Research & Development	$9.030M	$8.671M	$8.370M
YoY Change	7.89%	9.84%	7.31%
% of Gross Profit	16.43%	15.56%	16.37%
Depreciation & Amortization	$22.47M	$23.81M	$19.76M
YoY Change	13.71%	25.53%	9.47%
% of Gross Profit	40.9%	42.73%	38.64%
Operating Expenses	$47.23M	$73.80M	$43.74M
YoY Change	7.98%	12.81%	10.73%
Operating Profit	$7.815M	$5.579M	$1.918M
YoY Change	307.46%	-44.82%	122.76%
Interest Expense	-$8.440M	$9.320M	-$9.310M
YoY Change	-9.34%	4.06%	-28.93%
% of Operating Profit	-108.0%	167.06%	-485.4%
Other Income/Expense, Net	$490.0K	$106.0K	-$370.0K
YoY Change	-232.43%	-124.42%	-80.21%
Pretax Income	-$140.0K	-$3.593M	-$9.780M
YoY Change	-98.57%	-544.13%	-34.84%
Income Tax	-$1.570M	$1.926M	-$30.00K
% Of Pretax Income
Net Earnings	$1.423M	-$5.536M	-$10.35M
YoY Change	-113.76%	-227.35%	21.42%
Net Earnings / Revenue	1.83%	-6.97%	-14.35%
Basic Earnings Per Share	$0.04	-$0.16	-$0.29
Diluted Earnings Per Share	$0.04	-$0.16	-$0.29
COMMON SHARES
Basic Shares Outstanding	35.41M	35.45K	35.31M shares
Diluted Shares Outstanding		35.45K

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.20M	$11.70M	$70.70M
YoY Change	-81.33%	-64.76%	268.23%
Cash & Equivalents	$13.16M	$11.73M	$81.70M
Short-Term Investments
Other Short-Term Assets	$8.400M	$12.10M	$4.231M
YoY Change	98.53%	183.04%	22.28%
Inventory	$32.88M	$30.26M	$27.44M
Prepaid Expenses	$2.983M	$4.782M	$3.566M
Receivables	$61.22M	$58.15M	$44.70M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$115.6M	$112.3M	$150.7M
YoY Change	-23.32%	-6.53%	82.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$103.6M	$104.9M	$91.55M
YoY Change	13.16%	24.38%	17.4%
Goodwill	$287.0M	$286.2M	$277.3M
YoY Change	3.53%	1.23%	-0.39%
Intangibles	$230.5M	$237.8M	$196.9M
YoY Change	17.04%	20.77%	-15.24%
Long-Term Investments
YoY Change
Other Assets	$9.176M	$4.438M	$12.35M
YoY Change	-25.68%	-67.13%	-52.33%
Total Long-Term Assets	$646.8M	$647.7M	$580.6M
YoY Change	11.4%	10.64%	-5.52%
TOTAL ASSETS
Total Short-Term Assets	$115.6M	$112.3M	$150.7M
Total Long-Term Assets	$646.8M	$647.7M	$580.6M
Total Assets	$762.4M	$759.9M	$731.3M
YoY Change	4.24%	7.72%	4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.60M	$18.51M	$14.82M
YoY Change	5.24%	53.05%	29.93%
Accrued Expenses	$34.84M	$33.81M	$26.66M
YoY Change	30.69%	50.16%	6.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.038M	$6.026M	$5.959M
YoY Change	1.33%	-3.17%	-19.02%
Total Short-Term Liabilities	$56.48M	$58.35M	$47.44M
YoY Change	19.05%	42.89%	8.51%
LONG-TERM LIABILITIES
Long-Term Debt	$518.7M	$519.5M	$521.9M
YoY Change	-0.62%	5.55%	-18.98%
Other Long-Term Liabilities	$40.31M	$40.97M	$24.73M
YoY Change	62.98%	58.87%	-31.84%
Total Long-Term Liabilities	$559.0M	$560.5M	$546.7M
YoY Change	2.26%	8.2%	-19.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.48M	$58.35M	$47.44M
Total Long-Term Liabilities	$559.0M	$560.5M	$546.7M
Total Liabilities	$628.6M	$632.9M	$595.5M
YoY Change	5.55%	13.11%	-17.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$235.5M	-$236.7M	-$222.4M
YoY Change	5.88%	11.63%	10.34%
Common Stock	$355.0K	$354.0K	$353.0K
YoY Change	0.57%	0.28%	136.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$133.8M	$127.1M	$135.8M
YoY Change
Total Liabilities & Shareholders Equity	$762.4M	$759.9M	$731.3M
YoY Change	4.24%	7.72%	4.89%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	$1.423M	-$5.536M	-$10.35M
YoY Change	-113.76%	-227.35%	21.42%
Depreciation, Depletion And Amortization	$22.47M	$23.81M	$19.76M
YoY Change	13.71%	25.53%	9.47%
Cash From Operating Activities	$25.51M	$24.80M	$32.19M
YoY Change	-20.75%	4.91%	81.66%
INVESTING ACTIVITIES
Capital Expenditures	-$17.43M	-$19.57M	-$22.00M
YoY Change	-20.77%	21.55%	50.48%
Acquisitions
YoY Change
Other Investing Activities	-$2.100M	-$4.100M	$500.0K
YoY Change	-520.0%		-100.88%
Cash From Investing Activities	-$19.51M	-$23.68M	-$21.50M
YoY Change	-9.26%	47.08%	-69.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.560M	-7.370M	26.82M
YoY Change	-117.0%	199.59%	-57.16%
NET CHANGE
Cash From Operating Activities	25.51M	24.80M	32.19M
Cash From Investing Activities	-19.51M	-23.68M	-21.50M
Cash From Financing Activities	-4.560M	-7.370M	26.82M
Net Change In Cash	1.440M	-6.250M	37.51M
YoY Change	-96.16%	-223.03%	307.27%
FREE CASH FLOW
Cash From Operating Activities	$25.51M	$24.80M	$32.19M
Capital Expenditures	-$17.43M	-$19.57M	-$22.00M
Free Cash Flow	$42.94M	$44.37M	$54.19M
YoY Change	-20.76%	11.65%	67.56%

Facts In Submission

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CY2018Q3	ags	Legal And Litigation Expenses Including Settlement Payments LegalAndLitigationExpensesIncludingSettlementPayments	-45000
	ags	Legal And Litigation Expenses Including Settlement Payments LegalAndLitigationExpensesIncludingSettlementPayments	1748000
	ags	Legal And Litigation Expenses Including Settlement Payments LegalAndLitigationExpensesIncludingSettlementPayments	789000
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CY2019Q3	ags	Lessee Lease Liability Payments Due After Year Five LesseeLeaseLiabilityPaymentsDueAfterYearFive	7424000
CY2019Q3	ags	Lessee Lease Liability Payments Due Year Five LesseeLeaseLiabilityPaymentsDueYearFive	1899000
CY2019Q3	ags	Lessee Lease Liability Payments Due Year Four LesseeLeaseLiabilityPaymentsDueYearFour	2262000
CY2019Q3	ags	Lessee Lease Liability Payments Due Year Three LesseeLeaseLiabilityPaymentsDueYearThree	3031000
CY2019Q3	ags	Lessee Lease Liability Payments Due Year Two LesseeLeaseLiabilityPaymentsDueYearTwo	3545000
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	dei	Amendment Flag AmendmentFlag	false
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57784000
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23810000
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18968000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	69002000
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13393000
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4000
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.536
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	4.373
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.231
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.46
CY2019Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8302000
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	10000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	29000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	29000
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1701000
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	639000
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1062000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1765000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	13000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	74000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	311000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	555000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	648000
CY2019Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	164000
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	64000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	446000
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1754000
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	248000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	505000
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.027
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	245494000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	206607000
CY2019Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-570000
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-363000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1383000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1015000
CY2019Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4608000
CY2019Q3	us-gaap	Goodwill Goodwill	286203000
CY2018Q4	us-gaap	Goodwill Goodwill	277263000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-87000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3533000
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	12560000
CY2019Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	136000
CY2018Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	204000
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	5343000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3173000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	3081000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	626000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-961000
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1199000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3593000
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	809000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16828000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-19448000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1926000
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3538000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3884000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8947000
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	12136000
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	12277000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6447000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12135000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-9024000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-13574000
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1098000
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1958000
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1008000
CY2019Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	12126000
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	12126000
CY2019Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	483288000
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	403508000
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	237794000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	196898000
CY2019Q3	us-gaap	Interest Expense InterestExpense	9320000
CY2018Q3	us-gaap	Interest Expense InterestExpense	8956000
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5100000
	us-gaap	Interest Expense InterestExpense	27754000
	us-gaap	Interest Expense InterestExpense	28253000
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4500000
CY2019Q3	us-gaap	Inventory Net InventoryNet	30264000
CY2018Q4	us-gaap	Inventory Net InventoryNet	27438000
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	25800000
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	22300000
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	0
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	0
CY2019Q3	us-gaap	Inventory Write Down InventoryWriteDown	679000
CY2018Q3	us-gaap	Inventory Write Down InventoryWriteDown	494000
	us-gaap	Inventory Write Down InventoryWriteDown	1991000
	us-gaap	Inventory Write Down InventoryWriteDown	1478000
CY2019Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	42000
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	89000
	us-gaap	Investment Income Interest InvestmentIncomeInterest	112000
	us-gaap	Investment Income Interest InvestmentIncomeInterest	162000
CY2019Q3	us-gaap	Lease Cost LeaseCost	825000
	us-gaap	Lease Cost LeaseCost	2246000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17277000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	7411000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1825000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1951000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2476000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2897000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	717000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3337000
CY2019Q3	us-gaap	Liabilities Liabilities	632857000
CY2018Q4	us-gaap	Liabilities Liabilities	595538000
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	759944000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	731342000
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	58348000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	47439000
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	525547000
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	527883000
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6026000
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5959000
CY2019Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	532300000
CY2018Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	528100000
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	519521000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	521924000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13118000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	49252000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-108417000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48613000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	62481000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-5536000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	4347000
	us-gaap	Net Income Loss NetIncomeLoss	-13175000
	us-gaap	Net Income Loss NetIncomeLoss	-10501000
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	17000
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	231000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13320000
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4331000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	73798000
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	65416000
	us-gaap	Operating Expenses OperatingExpenses	211006000
	us-gaap	Operating Expenses OperatingExpenses	189832000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5579000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	10110000
	us-gaap	Operating Income Loss OperatingIncomeLoss	15922000
	us-gaap	Operating Income Loss OperatingIncomeLoss	23372000
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	13940000
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2117000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11823000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
	us-gaap	Operating Lease Payments OperatingLeasePayments	1906000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11940000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y292D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	15596000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2817000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1121000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1470000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2212000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2716000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	5260000
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9271000
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6339000
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4438000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12347000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1273000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1636000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-403000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1690000
CY2019Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	807000
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	667000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3282000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6859000
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40970000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24732000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	106000
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-434000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5108000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10121000
CY2019Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-9000
CY2018Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	34000
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	58000
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	50000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1227000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1133000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	302000
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4160000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	54935000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4452000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4926000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	931000
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	38760000
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	34457000
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4782000
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3566000
CY2018Q1	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	171500000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	176341000
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	161000
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	21000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	685000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	731000
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-5519000
CY2018Q3	us-gaap	Profit Loss ProfitLoss	4347000
	us-gaap	Profit Loss ProfitLoss	-12944000
	us-gaap	Profit Loss ProfitLoss	-10501000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-222403000
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	307000
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	104880000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91547000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	183000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-198000
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1043000
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2108000
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	115000000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	4040000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	3864000
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8671000
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7894000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25175000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23374000
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	20000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	78000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-236710000
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	79377000
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	75526000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	226928000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	213204000
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	882000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	19080
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13048000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16861000
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15284000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46343000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47411000
	us-gaap	Share Based Compensation ShareBasedCompensation	5309000
	us-gaap	Share Based Compensation ShareBasedCompensation	9167000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0271
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1218162
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.41
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.06
CY2018Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.5543
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.74
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2562
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1515461
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1426093
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.11
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	10.56
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y109D
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2541
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y146D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y255D
CY2018Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1537500
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	70288
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	127087000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	135804000
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	127087000
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	146001000
CY2019Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	4384000
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3437000
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	16000
	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Arial Narrow, Arial;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" font-family:Arial Narrow, Arial;font-size:10pt;margin:0pt;text-align:justify;text-indent:24pt;"> </div> <div style=" font-family:Arial Narrow, Arial;font-size:10pt;margin:0pt;text-align:justify;">The preparation of financial statements in conformity with GAAP requires the Company to make decisions based upon estimates, assumptions, and factors considered relevant to the circumstances. Such decisions include the selection of applicable accounting principles and the use of judgment in their application, the results of which impact reported amounts and disclosures. Changes in future economic conditions or other business circumstances <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>affect the outcomes of the estimates and assumptions. Accordingly, actual results could differ materially from those anticipated.</div></div></div>
CY2019Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35447000
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36313000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35416000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34097000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35447000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35305000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35416000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34097000
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	3410000

Files In Submission

Name	View Source	Status
0001437749-19-021974-index-headers.html	Edgar Link	pending
0001437749-19-021974-index.html	Edgar Link	pending
0001437749-19-021974.txt	Edgar Link	pending
0001437749-19-021974-xbrl.zip	Edgar Link	pending
ags-20190930.xml	Edgar Link	completed
ags-20190930.xsd	Edgar Link	pending
ags-20190930_cal.xml	Edgar Link	unprocessable
ags-20190930_def.xml	Edgar Link	unprocessable
ags-20190930_lab.xml	Edgar Link	unprocessable
ags-20190930_pre.xml	Edgar Link	unprocessable
ags20190816_10q.htm	Edgar Link	pending
ex_155764.htm	Edgar Link	pending
ex_155765.htm	Edgar Link	pending
ex_155766.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AGS
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2019 Q4 Form 10-Q Financial Statement

#000143774919021974 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGS PlayAGS, Inc. Stock $ags

2019 Q4 Form 10-Q Financial Statement

#000143774919021974 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGS
PlayAGS, Inc. Stock $ags