2021 Q4 Form 10-K Financial Statement

#000143774922005866 Filed on March 10, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $70.22M $259.7M $46.62M
YoY Change 50.63% 55.5% -40.07%
Cost Of Revenue $19.19M $62.66M $11.77M
YoY Change 63.06% 29.73% -48.13%
Gross Profit $51.03M $197.0M $34.85M
YoY Change 46.43% 65.99% -36.57%
Gross Profit Margin 72.67% 75.87% 74.75%
Selling, General & Admin $18.93M $63.75M $15.35M
YoY Change 23.31% 37.2% -2.42%
% of Gross Profit 37.09% 32.35% 44.05%
Research & Development $9.970M $36.31M $7.440M
YoY Change 34.01% 35.55% -17.61%
% of Gross Profit 19.54% 18.43% 21.35%
Depreciation & Amortization $18.48M $73.94M $19.37M
YoY Change -4.61% -13.75% -13.8%
% of Gross Profit 36.21% 37.53% 55.58%
Operating Expenses $47.38M $240.0M $42.17M
YoY Change 12.35% 13.65% -10.71%
Operating Profit $3.655M $19.70M -$7.320M
YoY Change -149.93% -144.61% -193.67%
Interest Expense -$10.92M $44.35M -$11.03M
YoY Change -1.02% 5.76% 30.69%
% of Operating Profit -298.69% 225.1%
Other Income/Expense, Net -$93.00K -$1.185M $770.0K
YoY Change -112.08% -63.27% 57.14%
Pretax Income -$9.161M -$24.77M -$18.10M
YoY Change -49.39% -72.86% 12828.57%
Income Tax -$71.00K -$2.198M -$860.0K
% Of Pretax Income
Net Earnings -$9.090M -$22.57M -$17.24M
YoY Change -47.27% -73.56% -1311.52%
Net Earnings / Revenue -12.94% -8.69% -36.98%
Basic Earnings Per Share -$0.62
Diluted Earnings Per Share -$246.2K -$0.62 -$482.1K
COMMON SHARES
Basic Shares Outstanding 36.69K
Diluted Shares Outstanding 36.69K

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.98M $94.98M $81.70M
YoY Change 16.25% 16.25% 518.94%
Cash & Equivalents $94.98M $94.98M $81.69M
Short-Term Investments
Other Short-Term Assets $13.14M $13.14M $8.900M
YoY Change 47.62% 47.62% 5.95%
Inventory $27.53M $27.53M $26.90M
Prepaid Expenses $4.878M $4.210M
Receivables $49.43M $49.43M $41.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $185.1M $185.1M $159.3M
YoY Change 16.2% 16.18% 37.78%
LONG-TERM ASSETS
Property, Plant & Equipment $74.92M $87.42M $81.04M
YoY Change -7.56% -3.72% -21.77%
Goodwill $285.5M $286.0M
YoY Change -0.17% -0.35%
Intangibles $160.0M $187.6M
YoY Change -14.71% -18.58%
Long-Term Investments
YoY Change
Other Assets $7.394M $14.73M $10.26M
YoY Change -27.93% -13.37% 11.8%
Total Long-Term Assets $547.7M $547.7M $581.5M
YoY Change -5.81% -5.81% -10.09%
TOTAL ASSETS
Total Short-Term Assets $185.1M $185.1M $159.3M
Total Long-Term Assets $547.7M $547.7M $581.5M
Total Assets $732.8M $732.8M $740.8M
YoY Change -1.08% -1.08% -2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.439M $9.439M $9.547M
YoY Change -1.13% -0.64% -38.79%
Accrued Expenses $39.17M $35.15M $26.33M
YoY Change 48.77% 57.62% -24.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.877M $6.877M $7.031M
YoY Change -2.19% -1.76% 16.45%
Total Short-Term Liabilities $55.48M $55.48M $42.90M
YoY Change 29.32% 29.33% -24.03%
LONG-TERM LIABILITIES
Long-Term Debt $599.3M $599.3M $601.6M
YoY Change -0.38% -0.39% 15.98%
Other Long-Term Liabilities $21.95M $33.83M $30.78M
YoY Change -28.68% -16.07% -23.64%
Total Long-Term Liabilities $621.2M $633.1M $632.3M
YoY Change -1.76% -1.37% 13.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.48M $55.48M $42.90M
Total Long-Term Liabilities $621.2M $633.1M $632.3M
Total Liabilities $691.2M $691.2M $687.0M
YoY Change 0.62% 0.62% 9.29%
SHAREHOLDERS EQUITY
Retained Earnings -$344.9M -$321.4M
YoY Change 7.3% 36.5%
Common Stock $369.0K $364.0K
YoY Change 1.37% 2.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.57M $41.57M $53.78M
YoY Change
Total Liabilities & Shareholders Equity $732.8M $732.8M $740.8M
YoY Change -1.08% -1.08% -2.83%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$9.090M -$22.57M -$17.24M
YoY Change -47.27% -73.56% -1311.52%
Depreciation, Depletion And Amortization $18.48M $73.94M $19.37M
YoY Change -4.61% -13.75% -13.8%
Cash From Operating Activities $24.13M $78.33M $16.45M
YoY Change 46.72% 116.57% -35.52%
INVESTING ACTIVITIES
Capital Expenditures -$15.27M -$51.53M -$14.10M
YoY Change 8.28% 44.31% -19.1%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.362M $1.397M $810.0K
YoY Change 68.15% -139.13% -138.57%
Cash From Investing Activities -$13.91M -$50.14M -$13.29M
YoY Change 4.63% 27.63% -31.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $906.0K
YoY Change 61.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.098M -$14.91M -34.68M
YoY Change -91.07% -120.8% 660.53%
NET CHANGE
Cash From Operating Activities 24.13M $78.33M 16.45M
Cash From Investing Activities -13.91M -$50.14M -13.29M
Cash From Financing Activities -3.098M -$14.91M -34.68M
Net Change In Cash 7.132M $13.29M -31.52M
YoY Change -122.63% -80.61% -2288.89%
FREE CASH FLOW
Cash From Operating Activities $24.13M $78.33M $16.45M
Capital Expenditures -$15.27M -$51.53M -$14.10M
Free Cash Flow $39.40M $129.9M $30.55M
YoY Change 28.98% 80.67% -28.85%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12250000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41571000 USD
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
906000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-22572000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-85378000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-11521000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73938000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85722000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91474000 USD
CY2021 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
6516000 USD
CY2020 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
7421000 USD
CY2019 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
6378000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4677000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3656000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1917000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14643000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8457000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9001000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
235000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2694000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
294000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-590000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2399000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1068000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2257000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
134000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5343000 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-56000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
796000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
501000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-175000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1671000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1927000 USD
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
8133000 USD
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-16469000 USD
CY2019 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
15033000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1577000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10099000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-490000 USD
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1332000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1264000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-715000 USD
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
3516000 USD
CY2020 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-517000 USD
CY2019 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
449000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3789000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3367000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6565000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5894000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17248000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6827000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78332000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36170000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87989000 USD
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
-0 USD
CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4690000 USD
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1087000 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2382000 USD
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1362000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
54935000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1756000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
94997000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6295000 USD
CY2021 ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
15432000 USD
CY2020 ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
11017000 USD
CY2019 ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
14350000 USD
CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
35000 USD
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
32000 USD
CY2019 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
450000 USD
CY2021 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
36102000 USD
CY2020 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
22939000 USD
CY2019 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
50420000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50137000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39283000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-127932000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 USD
CY2021 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1321000 USD
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1185000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1396000 USD
CY2021 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
848000 USD
CY2020 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5744000 USD
CY2019 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
-0 USD
CY2021 ags Payments Of Placement Fees
PaymentsOfPlacementFees
4959000 USD
CY2020 ags Payments Of Placement Fees
PaymentsOfPlacementFees
6933000 USD
CY2019 ags Payments Of Placement Fees
PaymentsOfPlacementFees
8215000 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
534000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
381000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1748000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
158000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
685000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
906000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
560000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1320000 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
-0 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
-0 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
302000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14905000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71643000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17683000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13288000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
68527000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-57622000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81709000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13182000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70804000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81709000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
39268000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13182000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
37749000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
33567000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
544000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
423000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1548000 USD
CY2021 ags Noncash Financed Placement Fees
NoncashFinancedPlacementFees
0 USD
CY2020 ags Noncash Financed Placement Fees
NoncashFinancedPlacementFees
0 USD
CY2019 ags Noncash Financed Placement Fees
NoncashFinancedPlacementFees
40338000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
317000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
425000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1326000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4686000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
84000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13048000 USD
CY2021 us-gaap Use Of Estimates
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<p style="font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b><i>Use of Estimates </i></b></p> <p style="font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Arial Narrow&quot;, 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.</p>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2077000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
319000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
235000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1993000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
723000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1340000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2694000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2077000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
885000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
456000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
294000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
723000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
24100000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
21800000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3400000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5100000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 USD
CY2021 us-gaap Concentration Risk Credit Risk
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<p style="font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b><i>Concentrations of Credit Risk </i></b></p> <p style="font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Financial instruments, which potentially subject the Company to concentration of credit risk, consist primarily of cash and cash equivalents and accounts receivable, net. Cash equivalents are investment-grade, short-term debt instruments consisting of treasury bills which are maintained with high credit quality financial institutions under repurchase agreements. Cash and cash equivalents are in excess of Federal Deposit Insurance Corporation (“FDIC”) insurance limits. As of <em style="font: inherit;"> December 31, 2021</em> and <em style="font: inherit;">2020</em>, the Company did <em style="font: inherit;">not</em> have cash equivalents.</p> <p style="font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Revenue from gaming operations is concentrated in the Class II gaming and casino industry, primarily located in Oklahoma, Washington and Texas. For the years ended <em style="font: inherit;"> December 31, 2021</em>, <em style="font: inherit;">2020</em> and <em style="font: inherit;">2019</em>, approximately 12%, 15%, and 9% of our total revenues were derived from <span style="-sec-ix-hidden:c81611454">one</span> customer. For the years ended <em style="font: inherit;"> December 31, 2021</em>, <em style="font: inherit;">2020</em> and <em style="font: inherit;">2019</em> approximately 5%, 4% and 9% of our total revenues were derived in Mexico, respectively.</p> <p style="font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;">As of <em style="font: inherit;"> December 31, 2021</em>, no single customer represented more than <em style="font: inherit;">10%</em> of our total accounts receivables balance. As of <em style="font: inherit;"> December 31, 2020</em>, <span style="-sec-ix-hidden:c81611462">one</span> customer represented 12% of our total accounts receivable balance. As of <em style="font: inherit;"> December 31, 2021</em>, we had $4.5 million of net accounts receivable in Mexico in which casino operations continue to be significantly impacted by casino closures and other restrictions as a result of the local government's responses to the COVID-<em style="font: inherit;">19</em> pandemic. We have contemplated this impact in the allowance for doubtful accounts as of <em style="font: inherit;"> December 31, 2021</em><i>.</i></p>
CY2021 us-gaap Advertising Expense
AdvertisingExpense
300000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
300000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
600000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95000000.0 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145805000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
123656000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74916000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81040000 USD
CY2021 us-gaap Depreciation
Depreciation
37900000 USD
CY2020 us-gaap Depreciation
Depreciation
39500000 USD
CY2019 us-gaap Depreciation
Depreciation
45100000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
287049000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1007000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
286042000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-496000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
285546000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
484809000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
324765000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
160044000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
484798000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
297154000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
187644000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000.0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46400000 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
800000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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6400000 USD
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6877000 USD
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500000 USD
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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0 USD
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50000000
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50000000.0 USD
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47200000 USD
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2800000 USD
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3300000 USD
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800000 USD
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6900000 USD
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0
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30109
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400000 USD
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1400000 USD
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543618
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1274182
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9.17
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P4Y6M
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412000 USD
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0
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0
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10.28
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1244073
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9.14
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P3Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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193000 USD
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1223919
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P3Y4M24D
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193000 USD
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2610000 USD
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15481000 USD
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15434000 USD
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4508000 USD
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6500000 USD
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2300000 USD
CY2021 ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
122587000 USD
CY2020 ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
71669000 USD
CY2019 ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
146062000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-590000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2399000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1068000 USD
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2257000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
134000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5343000 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-56000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
796000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
501000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73938000 USD
CY2020 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
43982000 USD
CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
40707000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91474000 USD
CY2021 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
44473000 USD
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8618000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5860000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3102000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3119000 USD
CY2020Q4 ags Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
11063000 USD
CY2021 ags Noncash Changes Other
NoncashChangesOther
8393000 USD
CY2020 ags Noncash Changes Other
NoncashChangesOther
9712000 USD
CY2019 ags Noncash Changes Other
NoncashChangesOther
9078000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14643000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8457000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9001000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24770000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-91253000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16970000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
259696000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167007000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304714000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
82310000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
90502000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
108729000 USD
CY2021Q4 ags Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
13263000 USD
CY2021Q4 ags Operating And Finance Lease Liability Total
OperatingAndFinanceLeaseLiabilityTotal
14961000 USD
CY2020Q4 ags Operating And Finance Lease Liability Total
OperatingAndFinanceLeaseLiabilityTotal
12746000 USD
CY2021Q4 ags Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
4400000 USD
CY2020Q4 ags Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
2700000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1800000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1300000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2654000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2449000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2390000 USD
CY2021 ags Finance Lease Cost
FinanceLeaseCost
773000 USD
CY2020 ags Finance Lease Cost
FinanceLeaseCost
825000 USD
CY2019 ags Capital Leases Costs
CapitalLeasesCosts
691000 USD
CY2021 us-gaap Lease Cost
LeaseCost
3427000 USD
CY2020 us-gaap Lease Cost
LeaseCost
3274000 USD
CY2019 ags Capital Leases Income Statement Cost
CapitalLeasesIncomeStatementCost
3081000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2844000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
643000 USD
CY2021Q4 ags Lessee Lease Liability Payments Due Year One
LesseeLeaseLiabilityPaymentsDueYearOne
3487000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2716000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
260000 USD
CY2021Q4 ags Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
2976000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2704000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
65000 USD
CY2021Q4 ags Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
2769000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2715000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 ags Lessee Lease Liability Payments Due Year Four
LesseeLeaseLiabilityPaymentsDueYearFour
2715000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2789000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 ags Lessee Lease Liability Payments Due Year Five
LesseeLeaseLiabilityPaymentsDueYearFive
2789000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2675000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 ags Lessee Lease Liability Payments Due After Year Five
LesseeLeaseLiabilityPaymentsDueAfterYearFive
2675000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16443000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
968000 USD
CY2021Q4 ags Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
17411000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2435000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15000 USD
CY2021Q4 ags Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
2450000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
953000 USD
CY2021Q4 ags Lessee Lease Liability
LesseeLeaseLiability
14961000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.022 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.025 pure
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2747000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2918000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
2613000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
29000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
41000 USD
CY2019 ags Operating Cash Flow From Capital Leases
OperatingCashFlowFromCapitalLeases
42000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
604000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
691000 USD
CY2019 ags Financing Cash Flow From Finance Lease
FinancingCashFlowFromFinanceLease
630000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
55006000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
7270000 USD
CY2021 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2021 ags Valuation Allowances And Reserves Foreign Currency Translation Adjustment
ValuationAllowancesAndReservesForeignCurrencyTranslationAdjustment
-43000 USD
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
62233000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
41004000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
13924000 USD
CY2020 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2020 ags Valuation Allowances And Reserves Foreign Currency Translation Adjustment
ValuationAllowancesAndReservesForeignCurrencyTranslationAdjustment
78000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
55006000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
40857000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
50000 USD
CY2019 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
65000 USD
CY2019 ags Valuation Allowances And Reserves Foreign Currency Translation Adjustment
ValuationAllowancesAndReservesForeignCurrencyTranslationAdjustment
32000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
41004000 USD

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