$AGS
PlayAGS, Inc.

2020 Q3 Form 10-Q Financial Statement

#000143774920022793 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $49.28M $79.38M
YoY Change -37.91% 5.1%
Cost Of Revenue $12.25M $23.53M
YoY Change -47.94% 124.22%
Gross Profit $37.04M $55.73M
YoY Change -33.53% 5.3%
Gross Profit Margin 75.16% 70.21%
Selling, General & Admin $10.86M $16.86M
YoY Change -35.58% 10.32%
% of Gross Profit 29.33% 30.26%
Research & Development $6.180M $8.671M
YoY Change -28.73% 9.84%
% of Gross Profit 16.68% 15.56%
Depreciation & Amortization $20.46M $23.81M
YoY Change -14.06% 25.53%
% of Gross Profit 55.25% 42.73%
Operating Expenses $51.69M $73.80M
YoY Change -29.96% 12.81%
Operating Profit -$2.402M $5.579M
YoY Change -143.05% -44.82%
Interest Expense $11.33M $9.320M
YoY Change 21.57% 4.06%
% of Operating Profit 167.06%
Other Income/Expense, Net $311.0K $106.0K
YoY Change 193.4% -124.42%
Pretax Income -$12.75M -$3.593M
YoY Change 254.86% -544.13%
Income Tax -$1.672M $1.926M
% Of Pretax Income
Net Earnings -$11.08M -$5.536M
YoY Change 100.11% -227.35%
Net Earnings / Revenue -22.48% -6.97%
Basic Earnings Per Share -$0.31 -$0.16
Diluted Earnings Per Share -$0.31 -$0.16
COMMON SHARES
Basic Shares Outstanding 35.65M 35.45K
Diluted Shares Outstanding 35.65M 35.45K

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.2M $11.70M
YoY Change 867.52% -64.76%
Cash & Equivalents $113.2M $11.73M
Short-Term Investments
Other Short-Term Assets $8.800M $12.10M
YoY Change -27.27% 183.04%
Inventory $30.44M $30.26M
Prepaid Expenses $4.401M $4.782M
Receivables $39.67M $58.15M
Other Receivables $0.00 $0.00
Total Short-Term Assets $192.1M $112.3M
YoY Change 71.1% -6.53%
LONG-TERM ASSETS
Property, Plant & Equipment $79.23M $104.9M
YoY Change -24.45% 24.38%
Goodwill $284.2M $286.2M
YoY Change -0.7% 1.23%
Intangibles $196.1M $237.8M
YoY Change -17.52% 20.77%
Long-Term Investments
YoY Change
Other Assets $12.10M $4.438M
YoY Change 172.67% -67.13%
Total Long-Term Assets $585.9M $647.7M
YoY Change -9.54% 10.64%
TOTAL ASSETS
Total Short-Term Assets $192.1M $112.3M
Total Long-Term Assets $585.9M $647.7M
Total Assets $778.0M $759.9M
YoY Change 2.37% 7.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.682M $18.51M
YoY Change -74.71% 53.05%
Accrued Expenses $28.06M $33.81M
YoY Change -17.03% 50.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.061M $6.026M
YoY Change 17.18% -3.17%
Total Short-Term Liabilities $39.80M $58.35M
YoY Change -31.79% 42.89%
LONG-TERM LIABILITIES
Long-Term Debt $632.2M $519.5M
YoY Change 21.7% 5.55%
Other Long-Term Liabilities $31.05M $40.97M
YoY Change -24.22% 58.87%
Total Long-Term Liabilities $663.3M $560.5M
YoY Change 18.34% 8.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.80M $58.35M
Total Long-Term Liabilities $663.3M $560.5M
Total Liabilities $714.1M $632.9M
YoY Change 12.84% 13.11%
SHAREHOLDERS EQUITY
Retained Earnings -$304.1M -$236.7M
YoY Change 28.47% 11.63%
Common Stock $357.0K $354.0K
YoY Change 0.85% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.82M $127.1M
YoY Change
Total Liabilities & Shareholders Equity $778.0M $759.9M
YoY Change 2.37% 7.72%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$11.08M -$5.536M
YoY Change 100.11% -227.35%
Depreciation, Depletion And Amortization $20.46M $23.81M
YoY Change -14.06% 25.53%
Cash From Operating Activities $11.85M $24.80M
YoY Change -52.22% 4.91%
INVESTING ACTIVITIES
Capital Expenditures -$7.100M -$19.57M
YoY Change -63.72% 21.55%
Acquisitions
YoY Change
Other Investing Activities -$1.830M -$4.100M
YoY Change -55.37%
Cash From Investing Activities -$8.930M -$23.68M
YoY Change -62.29% 47.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.790M -7.370M
YoY Change -62.14% 199.59%
NET CHANGE
Cash From Operating Activities 11.85M 24.80M
Cash From Investing Activities -8.930M -23.68M
Cash From Financing Activities -2.790M -7.370M
Net Change In Cash 130.0K -6.250M
YoY Change -102.08% -223.03%
FREE CASH FLOW
Cash From Operating Activities $11.85M $24.80M
Capital Expenditures -$7.100M -$19.57M
Free Cash Flow $18.95M $44.37M
YoY Change -57.29% 11.65%

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6000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5343000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
796000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
501000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-518000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
873000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-19391000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
12136000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5840000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-961000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1463000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1098000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-667000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
3081000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1955000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-9024000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21216000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6447000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19719000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62481000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4690000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
-0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
279000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
54935000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1414000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4926000 USD
ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
8004000 USD
ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
9957000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
32000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
161000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
12196000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
38760000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25993000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108417000 USD
ags Payments Of Placement Fees
PaymentsOfPlacementFees
4179000 USD
ags Payments Of Placement Fees
PaymentsOfPlacementFees
6058000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
92150000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5744000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
-0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
292000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1227000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1012000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1043000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
483000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1133000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
158000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
685000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
-0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
302000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
106320000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13118000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59051000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
100038000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13182000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70804000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113220000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11753000 USD
ags Noncash Financed Placement Fees
NoncashFinancedPlacementFees
0 USD
ags Noncash Financed Placement Fees
NoncashFinancedPlacementFees
39198000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
426000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
882000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13048000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1537500
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Arial Narrow, Arial;font-size:10pt;margin:0pt;text-align:justify;"><i><b>Use of Estimates</b></i></p> <p style="font-family:Arial Narrow, Arial;font-size:10pt;margin:0pt;text-align:justify;text-indent:24pt;"> </p> <p 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 <em style="font: inherit;"> may </em>affect the outcomes of the estimates and assumptions. Accordingly, actual results could differ materially from those anticipated. For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2020</em>, the impact of the decline in business activity brought about by the coronavirus pandemic (“COVID-<em style="font: inherit;">19”</em>) continues to evolve. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates <em style="font: inherit;"> may </em>change materially in future periods.</p> <p style="font-family:Arial Narrow, Arial;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
24300000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
29100000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6100000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3800000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113200000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103598000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
9600000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
11600000 USD
us-gaap Depreciation
Depreciation
30300000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
116811000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
95449000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79234000 USD
us-gaap Depreciation
Depreciation
33700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
287049000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2843000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
284206000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
479831000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
283705000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
196126000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
476700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
246249000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
230451000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10900000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35300000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020Q3 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
1900000 USD
CY2019Q3 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
1700000 USD
ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
5600000 USD
ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
4600000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28055000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34840000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
639293000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
524727000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7061000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6038000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
632232000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
518689000 USD
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35697583
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1900000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2800000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
800000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
100000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
800000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-600000 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
100000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-100000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6900000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000000.0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
500000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
500000 USD
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000.0 USD
CY2018Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5543 pure
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
556763
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1382986
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.10
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y5M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4793000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
ags Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15544
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
74607
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.28
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1292835
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.19
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M8D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1223019
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.84
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M25D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131 pure
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.536 pure
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.069 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2020Q3 us-gaap Business Combination Indemnification Assets Amount As Of Acquisition Date
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
700000 USD
CY2020Q3 ags Business Combination Indemnification Assets Change In Amount
BusinessCombinationIndemnificationAssetsChangeInAmount
0 USD
ags Business Combination Indemnification Assets Change In Amount
BusinessCombinationIndemnificationAssetsChangeInAmount
3200000 USD
CY2019Q3 ags Business Combination Indemnification Assets Change In Amount
BusinessCombinationIndemnificationAssetsChangeInAmount
100000 USD
ags Business Combination Indemnification Assets Change In Amount
BusinessCombinationIndemnificationAssetsChangeInAmount
-5400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49284000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79377000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120385000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226928000 USD
CY2020Q3 ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
27022000 USD
CY2019Q3 ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
36787000 USD
ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
50370000 USD
ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
108797000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1930000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-570000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2004000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1015000 USD
CY2020Q3 ags Business Combination Integration Exploratory Costs
BusinessCombinationIntegrationExploratoryCosts
79000 USD
CY2019Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
481000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
311000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2019Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
136000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5343000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
101000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
796000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
501000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20463000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23810000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66353000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69002000 USD
CY2020Q3 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
1910000 USD
CY2019Q3 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
1747000 USD
ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
5643000 USD
ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
4550000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1733000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1959000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4726000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5309000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2944000 USD
CY2020Q3 ags Stock Issuance Costs
StockIssuanceCosts
0 USD
CY2019Q3 ags Stock Issuance Costs
StockIssuanceCosts
-11000 USD
ags Stock Issuance Costs
StockIssuanceCosts
0 USD
ags Stock Issuance Costs
StockIssuanceCosts
414000 USD
CY2020Q3 ags Legal And Litigation Expenses Including Settlement Payments
LegalAndLitigationExpensesIncludingSettlementPayments
389000 USD
CY2019Q3 ags Legal And Litigation Expenses Including Settlement Payments
LegalAndLitigationExpensesIncludingSettlementPayments
1745000 USD
ags Legal And Litigation Expenses Including Settlement Payments
LegalAndLitigationExpensesIncludingSettlementPayments
389000 USD
ags Legal And Litigation Expenses Including Settlement Payments
LegalAndLitigationExpensesIncludingSettlementPayments
1748000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
505000 USD
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
679000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1824000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1991000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2413000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4652000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
58000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
11330000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
9320000 USD
us-gaap Interest Expense
InterestExpense
30566000 USD
us-gaap Interest Expense
InterestExpense
27754000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
671000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
42000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
843000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
112000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3102000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
311000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
106000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3993000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5108000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12750000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3593000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-73152000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16828000 USD

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