$AGS
PlayAGS, Inc.

2022 Q3 Form 10-Q Financial Statement

#000143774922019374 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $78.26M $76.58M $70.22M
YoY Change 16.32% 14.58% 50.63%
Cost Of Revenue $22.23M $21.25M $19.19M
YoY Change 35.18% 37.79% 63.06%
Gross Profit $56.03M $55.33M $51.03M
YoY Change 10.22% 7.62% 46.43%
Gross Profit Margin 71.59% 72.25% 72.67%
Selling, General & Admin $16.96M $15.98M $18.93M
YoY Change 6.55% -1.99% 23.31%
% of Gross Profit 30.26% 28.87% 37.09%
Research & Development $9.702M $10.04M $9.970M
YoY Change 4.67% 11.44% 34.01%
% of Gross Profit 17.32% 18.15% 19.54%
Depreciation & Amortization $18.95M $19.16M $18.48M
YoY Change 2.76% 2.95% -4.61%
% of Gross Profit 33.82% 34.63% 36.21%
Operating Expenses $69.23M $66.77M $47.38M
YoY Change 14.87% 12.39% 12.35%
Operating Profit $9.031M $9.813M $3.655M
YoY Change 28.81% 32.11% -149.93%
Interest Expense $10.29M $8.087M -$10.92M
YoY Change -3.82% -29.78% -1.02%
% of Operating Profit 113.95% 82.41% -298.69%
Other Income/Expense, Net -$445.0K -$277.0K -$93.00K
YoY Change -60.48% -253.04% -112.08%
Pretax Income -$1.400M $1.663M -$9.161M
YoY Change -69.24% -145.79% -49.39%
Income Tax -$1.876M $121.0K -$71.00K
% Of Pretax Income 7.28%
Net Earnings $476.0K $1.542M -$9.090M
YoY Change -126.03% -139.71% -47.27%
Net Earnings / Revenue 0.61% 2.01% -12.94%
Basic Earnings Per Share $0.01 $0.04
Diluted Earnings Per Share $0.01 $0.04 -$246.2K
COMMON SHARES
Basic Shares Outstanding 37.17M 37.00M
Diluted Shares Outstanding 37.24M 37.00M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.45M $38.85M $94.98M
YoY Change -61.92% -56.19% 16.25%
Cash & Equivalents $33.45M $38.85M $94.98M
Short-Term Investments
Other Short-Term Assets $16.45M $15.49M $13.14M
YoY Change 0.45% 2.09% 47.62%
Inventory $35.63M $37.55M $27.53M
Prepaid Expenses $6.730M $7.250M $4.878M
Receivables $58.05M $52.93M $49.43M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $143.6M $144.8M $185.1M
YoY Change -21.93% -17.39% 16.2%
LONG-TERM ASSETS
Property, Plant & Equipment $79.39M $75.43M $74.92M
YoY Change 5.48% 1.0% -7.56%
Goodwill $287.1M $287.1M $285.5M
YoY Change 0.58% 0.36% -0.17%
Intangibles $146.6M $151.4M $160.0M
YoY Change -11.72% -12.23% -14.71%
Long-Term Investments
YoY Change
Other Assets $9.783M $7.413M $7.394M
YoY Change 7.55% -20.53% -27.93%
Total Long-Term Assets $541.9M $541.1M $547.7M
YoY Change -2.12% -3.6% -5.81%
TOTAL ASSETS
Total Short-Term Assets $143.6M $144.8M $185.1M
Total Long-Term Assets $541.9M $541.1M $547.7M
Total Assets $685.4M $685.9M $732.8M
YoY Change -7.06% -6.88% -1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.27M $18.83M $9.439M
YoY Change 57.59% 172.12% -1.13%
Accrued Expenses $35.67M $39.21M $39.17M
YoY Change -1.49% 16.51% 48.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.090M $6.146M $6.877M
YoY Change -11.52% -11.22% -2.19%
Total Short-Term Liabilities $60.03M $64.18M $55.48M
YoY Change 9.77% 35.14% 29.32%
LONG-TERM LIABILITIES
Long-Term Debt $550.9M $551.8M $599.3M
YoY Change -8.15% -8.17% -0.38%
Other Long-Term Liabilities $15.79M $18.97M $21.95M
YoY Change -32.52% -32.69% -28.68%
Total Long-Term Liabilities $566.7M $570.8M $621.2M
YoY Change -9.07% -9.27% -1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.03M $64.18M $55.48M
Total Long-Term Liabilities $566.7M $570.8M $621.2M
Total Liabilities $641.2M $649.3M $691.2M
YoY Change -7.22% -5.94% 0.62%
SHAREHOLDERS EQUITY
Retained Earnings -$355.7M -$356.0M -$344.9M
YoY Change 5.92% 6.62% 7.3%
Common Stock $377.0K $371.0K $369.0K
YoY Change 2.17% 1.09% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.22M $36.58M $41.57M
YoY Change
Total Liabilities & Shareholders Equity $685.4M $685.9M $732.8M
YoY Change -7.06% -6.88% -1.08%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $476.0K $1.542M -$9.090M
YoY Change -126.03% -139.71% -47.27%
Depreciation, Depletion And Amortization $18.95M $19.16M $18.48M
YoY Change 2.76% 2.95% -4.61%
Cash From Operating Activities $17.67M $27.83M $24.13M
YoY Change -3.46% 6.22% 46.72%
INVESTING ACTIVITIES
Capital Expenditures -$19.67M -$18.71M -$15.27M
YoY Change 32.32% 62.42% 8.28%
Acquisitions
YoY Change
Other Investing Activities $7.000K $3.000K $1.362M
YoY Change -46.15% -75.0% 68.15%
Cash From Investing Activities -$19.66M -$18.71M -$13.91M
YoY Change 32.38% 62.42% 4.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.415M -3.202M -3.098M
YoY Change -20.25% -3.12% -91.07%
NET CHANGE
Cash From Operating Activities 17.67M 27.83M 24.13M
Cash From Investing Activities -19.66M -18.71M -13.91M
Cash From Financing Activities -3.415M -3.202M -3.098M
Net Change In Cash -5.408M 5.923M 7.132M
YoY Change 550.78% -47.95% -122.63%
FREE CASH FLOW
Cash From Operating Activities $17.67M $27.83M $24.13M
Capital Expenditures -$19.67M -$18.71M -$15.27M
Free Cash Flow $37.34M $46.55M $39.40M
YoY Change 12.57% 23.39% 28.98%

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37051000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36549000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36998000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36632000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37051000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36549000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
36578000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
46228000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
36578000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
46228000 usd
us-gaap Profit Loss
ProfitLoss
-11052000 usd
us-gaap Profit Loss
ProfitLoss
-11653000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38029000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37019000 usd
ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
3198000 usd
ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
3316000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1537000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2680000 usd
ags Write Off Of Deferred Debt Issuance Cost And Discount
WriteOffOfDeferredDebtIssuanceCostAndDiscount
1586000 usd
ags Write Off Of Deferred Debt Issuance Cost And Discount
WriteOffOfDeferredDebtIssuanceCostAndDiscount
0 usd
ags Expense For Debt Prepayment Penalties
ExpenseForDebtPrepaymentPenalties
848000 usd
ags Expense For Debt Prepayment Penalties
ExpenseForDebtPrepaymentPenalties
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8231000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4862000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
273000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
205000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-416000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-191000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
19000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
653000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-56000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
89000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
3500000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
3844000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9143000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2367000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2776000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4270000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-106000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1920000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1787000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1706000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5256000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4588000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34904000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35893000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4750000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
137000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
9852000 usd
ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
7210000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
8000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
22000 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
20401000 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
14191000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34858000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21379000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
521215000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2694000 usd
ags Payments Of Placement Fees
PaymentsOfPlacementFees
2593000 usd
ags Payments Of Placement Fees
PaymentsOfPlacementFees
2444000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
569250000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
4838000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
-0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
848000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
287000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
257000 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
616000 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
867000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
788000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56170000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7525000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-56123000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6999000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
94997000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81709000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38874000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
88708000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
956000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3042000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
242000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
318000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Arial Narrow, Arial;font-size:10pt;margin:0pt;text-align:justify;"/> <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.</p>
us-gaap Depreciation
Depreciation
19300000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74916000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
9600000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
32700000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
22100000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4800000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4000000.0 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
159246000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145805000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75426000 usd
us-gaap Depreciation
Depreciation
19000000.0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
285546000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
293000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1230000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
287069000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 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
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
497905000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
346484000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
151421000 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
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9600000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000.0 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q2 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
1600000 usd
CY2021Q2 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
1600000 usd
ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
3200000 usd
ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
3300000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39210000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39165000 usd
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2259427
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36998000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
557971000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
606158000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6146000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6877000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
551825000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
599281000 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37121715
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
47200000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1542000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
89000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1453000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36998000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 usd
CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000.0 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 usd
CY2022Q1 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
493104
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1244073
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.14
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
193000 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
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
81985
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.51
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1162088
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1162088
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073 pure
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021Q2 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
0.056 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
0.054 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76584000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66837000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149441000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122196000 usd
CY2022Q2 ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
34130000 usd
CY2021Q2 ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
32103000 usd
ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
66896000 usd
ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
58425000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-323000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-120000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-416000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-191000 usd
CY2022Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
19000 usd
CY2021Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
19000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
653000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-56000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-56000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19160000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18611000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38029000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37019000 usd
CY2022Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
8150000 usd
CY2021Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
11060000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
17406000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
21900000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8549000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
301000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
717000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
412000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
679000 usd
CY2022Q2 ags Noncash Changes Other
NoncashChangesOther
2108000 usd
CY2021Q2 ags Noncash Changes Other
NoncashChangesOther
2053000 usd
ags Noncash Changes Other
NoncashChangesOther
4298000 usd
ags Noncash Changes Other
NoncashChangesOther
4234000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2406000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3230000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8231000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4862000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1663000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3632000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10464000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11057000 usd

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