2023 Q1 Form 10-K Financial Statement

#000143774923005974 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $83.18M $81.74M $309.4M
YoY Change 14.16% 16.39% 19.15%
Cost Of Revenue $24.09M $23.13M $86.13M
YoY Change 20.11% 20.52% 37.45%
Gross Profit $59.09M $58.61M $223.3M
YoY Change 11.9% 14.84% 13.34%
Gross Profit Margin 71.04% 71.7% 72.17%
Selling, General & Admin $17.21M $16.85M $67.73M
YoY Change -4.16% -10.99% 6.24%
% of Gross Profit 29.12% 28.75% 30.33%
Research & Development $10.79M $9.676M $39.63M
YoY Change 5.67% -2.95% 9.14%
% of Gross Profit 18.26% 16.51% 17.75%
Depreciation & Amortization $19.14M $18.54M $75.52M
YoY Change 1.45% 0.32% 2.13%
% of Gross Profit 32.4% 31.63% 33.82%
Operating Expenses $71.43M $45.06M $271.5M
YoY Change 6.33% -4.89% 13.11%
Operating Profit $11.75M $13.55M $37.97M
YoY Change 106.87% 270.62% 92.71%
Interest Expense $13.70M -$12.43M $40.61M
YoY Change 44.66% 13.82% -8.44%
% of Operating Profit 116.67% -91.73% 106.95%
Other Income/Expense, Net $78.00K $583.0K -$131.0K
YoY Change 875.0% -726.88% -88.95%
Pretax Income -$1.523M $1.604M -$10.26M
YoY Change -87.44% -117.51% -58.58%
Income Tax -$1.189M -$937.0K -$2.225M
% Of Pretax Income -58.42%
Net Earnings -$334.0K $2.541M -$8.035M
YoY Change -97.35% -127.95% -64.4%
Net Earnings / Revenue -0.4% 3.11% -2.6%
Basic Earnings Per Share -$0.01 -$0.22
Diluted Earnings Per Share -$0.01 $0.07 -$0.22
COMMON SHARES
Basic Shares Outstanding 37.80M 37.76M 37.28M
Diluted Shares Outstanding 37.81M 37.28M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.37M $37.89M $37.89M
YoY Change -22.96% -60.11% -60.11%
Cash & Equivalents $25.37M $37.89M $37.89M
Short-Term Investments
Other Short-Term Assets $16.08M $12.97M $12.97M
YoY Change -2.68% -1.28% -1.28%
Inventory $38.35M $35.39M $35.39M
Prepaid Expenses $6.313M $4.020M
Receivables $64.60M $59.91M $59.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $144.4M $146.2M $146.2M
YoY Change 6.52% -21.02% -21.02%
LONG-TERM ASSETS
Property, Plant & Equipment $80.03M $82.36M $93.56M
YoY Change 10.11% 9.94% 7.02%
Goodwill $289.2M $287.7M
YoY Change 0.66% 0.75%
Intangibles $137.3M $142.1M
YoY Change -12.37% -11.21%
Long-Term Investments
YoY Change
Other Assets $5.430M $7.346M $15.24M
YoY Change -19.02% -0.65% 3.48%
Total Long-Term Assets $531.7M $538.6M $538.6M
YoY Change -2.22% -1.67% -1.67%
TOTAL ASSETS
Total Short-Term Assets $144.4M $146.2M $146.2M
Total Long-Term Assets $531.7M $538.6M $538.6M
Total Assets $676.1M $684.8M $684.8M
YoY Change -0.48% -6.56% -6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.42M $15.24M $15.24M
YoY Change -20.82% 61.5% 61.5%
Accrued Expenses $31.80M $37.26M $34.36M
YoY Change -16.23% -4.86% -2.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.036M $6.060M $6.060M
YoY Change -2.65% -11.88% -11.88%
Total Short-Term Liabilities $48.26M $58.57M $58.57M
YoY Change -15.82% 5.56% 5.56%
LONG-TERM LIABILITIES
Long-Term Debt $549.1M $550.1M $550.1M
YoY Change -0.64% -8.21% -8.21%
Other Long-Term Liabilities $10.79M $14.28M $24.70M
YoY Change -47.64% -34.95% -26.99%
Total Long-Term Liabilities $559.9M $564.4M $574.8M
YoY Change -2.33% -9.15% -9.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.26M $58.57M $58.57M
Total Long-Term Liabilities $559.9M $564.4M $574.8M
Total Liabilities $621.2M $635.4M $635.4M
YoY Change -3.8% -8.08% -8.08%
SHAREHOLDERS EQUITY
Retained Earnings -$353.5M -$353.1M
YoY Change -1.12% 2.39%
Common Stock $379.0K $378.0K
YoY Change 2.16% 2.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.96M $49.36M $49.36M
YoY Change
Total Liabilities & Shareholders Equity $676.1M $684.8M $684.8M
YoY Change -0.48% -6.56% -6.56%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$334.0K $2.541M -$8.035M
YoY Change -97.35% -127.95% -64.4%
Depreciation, Depletion And Amortization $19.14M $18.54M $75.52M
YoY Change 1.45% 0.32% 2.13%
Cash From Operating Activities $4.167M $25.14M $77.71M
YoY Change -41.06% 4.14% -0.8%
INVESTING ACTIVITIES
Capital Expenditures $13.71M $19.31M $69.24M
YoY Change -218.81% -226.51% -234.35%
Acquisitions $0.00 $4.750M
YoY Change -100.0%
Other Investing Activities $609.0K $1.748M -$2.850M
YoY Change -113.22% 28.34% -304.01%
Cash From Investing Activities -$13.10M -$17.57M -$72.09M
YoY Change -18.86% 26.34% 43.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $201.0K
YoY Change -77.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.380M -3.135M -$62.72M
YoY Change -93.62% 1.19% 320.8%
NET CHANGE
Cash From Operating Activities $4.167M 25.14M $77.71M
Cash From Investing Activities -$13.10M -17.57M -$72.09M
Cash From Financing Activities -$3.380M -3.135M -$62.72M
Net Change In Cash -$12.32M 4.433M -$57.09M
YoY Change -80.14% -37.84% -529.61%
FREE CASH FLOW
Cash From Operating Activities $4.167M $25.14M $77.71M
Capital Expenditures $13.71M $19.31M $69.24M
Free Cash Flow -$9.545M $5.820M $8.471M
YoY Change -151.29% -85.23% -93.48%

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CY2020 us-gaap Stock Repurchased During Period Value
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 us-gaap Stock Repurchased During Period Value
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 ags Adjustments To Additional Paid In Capital Modification Of Liability Awards To Equity
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022 us-gaap Stock Repurchased During Period Value
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Depreciation Depletion And Amortization
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75516000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
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CY2021 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
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CY2020 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2803000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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CY2022 ags Write Off Of Deferred Debt Issuance Cost And Discount
WriteOffOfDeferredDebtIssuanceCostAndDiscount
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CY2021 ags Write Off Of Deferred Debt Issuance Cost And Discount
WriteOffOfDeferredDebtIssuanceCostAndDiscount
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CY2020 ags Write Off Of Deferred Debt Issuance Cost And Discount
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CY2022 ags Expense For Debt Prepayment Penalties
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848000 usd
CY2021 ags Expense For Debt Prepayment Penalties
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CY2020 ags Expense For Debt Prepayment Penalties
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CY2022 us-gaap Share Based Compensation
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11893000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14643000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
465000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
235000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2694000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
30000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2257000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
134000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1466000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
796000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2022 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6252000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1332000 usd
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1264000 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
436000 usd
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
3516000 usd
CY2020 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-806000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1160000 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
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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77709000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Notes Receivable
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CY2020 us-gaap Payments To Acquire Notes Receivable
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CY2022 us-gaap Proceeds From Collection Of Notes Receivable
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1867000 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
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CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4750000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Intangible Assets
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CY2021 us-gaap Payments To Acquire Intangible Assets
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CY2020 us-gaap Payments To Acquire Intangible Assets
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CY2022 ags Payments For Software Development And Other
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CY2021 ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
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CY2020 ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
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CY2022 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2022 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
48111000 usd
CY2021 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
36102000 usd
CY2020 us-gaap Payments To Acquire Machinery And Equipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Repayments Of Secured Debt
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CY2021 us-gaap Repayments Of Secured Debt
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CY2020 us-gaap Repayments Of Secured Debt
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5387000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2022 ags Payments Of Placement Fees
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CY2021 ags Payments Of Placement Fees
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4959000 usd
CY2020 ags Payments Of Placement Fees
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CY2022 us-gaap Proceeds From Issuance Of Secured Debt
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CY2021 us-gaap Proceeds From Issuance Of Secured Debt
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CY2020 us-gaap Proceeds From Issuance Of Secured Debt
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CY2021 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2022 us-gaap Payments Of Loan Costs
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CY2021 us-gaap Payments Of Loan Costs
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CY2020 us-gaap Payments Of Loan Costs
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CY2022 us-gaap Payments Of Debt Extinguishment Costs
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848000 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
534000 usd
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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CY2022 us-gaap Repayments Of Long Term Capital Lease Obligations
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1213000 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
CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13182000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81709000 usd
CY2022 us-gaap Interest Paid Net
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37208000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
39268000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
37749000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
814000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
544000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
423000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
476000 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
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
956000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022 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> <p style="font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b/></p><p style="font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b/></p> <p style="font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/>
CY2021 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2022 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
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CY2021 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
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CY2020 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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484000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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319000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1340000 usd
CY2022 us-gaap Provision For Doubtful Accounts
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465000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
235000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2694000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1974000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1993000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2077000 usd
CY2022Q4 us-gaap Inventory Raw Materials
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31000000.0 usd
CY2021Q4 us-gaap Inventory Raw Materials
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24100000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4400000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3400000 usd
CY2022Q4 us-gaap Inventory Work In Process
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CY2019Q1 ags Placement Fees Capitalized
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33100000 usd
CY2019Q1 ags Placement Fees Unamortized Cost
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2100000 usd
CY2019Q1 ags Present Value And Cash Payments Placement Fees Payables
PresentValueAndCashPaymentsPlacementFeesPayables
40100000 usd
CY2019Q1 ags Placement Fees Payment Term
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P83M
CY2019Q1 us-gaap Notes Receivable Net
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9200000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3400000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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, 2022</em> and <em style="font: inherit;">2021</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 year ended <em style="font: inherit;"> December 31, 2022</em>, there were <em style="font: inherit;">no</em> revenues greater than <em style="font: inherit;">10%</em> of our total revenues derived from <em style="font: inherit;">one</em> customer. For the years ended <em style="font: inherit;"> December 31,  </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em>, approximately 12% and 15% of our total revenues were derived from <em style="font: inherit;">one</em> customer. For the years ended <em style="font: inherit;"> December 31, 2022</em>, <em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em> approximately 6%, 5% and 4% 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, 2022</em> and <em style="font: inherit;"> December 31, 2021, </em><em style="font: inherit;">no</em> 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, 2022</em>, we had $3.0 million of net accounts receivable in Mexico in which casino operations continue to be 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 credit losses as of <em style="font: inherit;"> December 31, 2022</em><i>.</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/>
CY2022 us-gaap Advertising Expense
AdvertisingExpense
100000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
300000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
300000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
172805000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145805000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82361000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74916000 usd
CY2022 us-gaap Depreciation
Depreciation
39400000 usd
CY2021 us-gaap Depreciation
Depreciation
37900000 usd
CY2020 us-gaap Depreciation
Depreciation
39500000 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
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
904000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1230000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
287680000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 usd
CY2022Q4 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
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
509168000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
367059000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
142109000 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
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36100000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37262000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39165000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
556141000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
606158000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6060000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6877000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
550081000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
599281000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6060000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5921000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5843000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5864000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5750000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
541938000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
571376000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
15235000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
556141000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37789131
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
47000000.0 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1900000 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2800000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-600000 usd
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3300000 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
800000 usd
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2106766
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1850286
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1191944
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 usd
CY2022 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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 ags Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
0 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
81985
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.51
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1162088
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.05
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1162088
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.05
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M24D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12820000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21235000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-80939000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2560000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3535000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-10314000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10260000 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
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1495000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
569000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
139000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
262000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-1957000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-1966000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-3012000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1388000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1827000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4245000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-482000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
342000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
365000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-123000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
57000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
53000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-232000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-770000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2048000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-837000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-371000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1630000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2225000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2198000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5875000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.015 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.069 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022 ags Effective Income Tax Rate Reconciliation Tax Indemnification Charges
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CY2021 ags Effective Income Tax Rate Reconciliation Tax Indemnification Charges
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0.010 pure
CY2020 ags Effective Income Tax Rate Reconciliation Tax Indemnification Charges
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0.010 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.040 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.014 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.010 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.006 pure
CY2022 ags Effective Income Tax Rate Reconciliation Withholding Tax Percent
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0.043 pure
CY2021 ags Effective Income Tax Rate Reconciliation Withholding Tax Percent
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0.012 pure
CY2020 ags Effective Income Tax Rate Reconciliation Withholding Tax Percent
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0.002 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.030 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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-0.058 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.003 pure
CY2022 ags Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
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-0.165 pure
CY2021 ags Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
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-0.058 pure
CY2020 ags Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
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-0.028 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.170 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.294 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.153 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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-0.217 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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-0.089 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2934000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4433000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
5590000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4657000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
7660000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
9429000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
32982000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
42433000 usd
CY2022Q4 ags Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
14568000 usd
CY2021Q4 ags Deferred Tax Assets Capitalized Research And Development
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6848000 usd
CY2022Q4 ags Deferred Tax Assets Debt
DeferredTaxAssetsDebt
26057000 usd
CY2021Q4 ags Deferred Tax Assets Debt
DeferredTaxAssetsDebt
21239000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2580000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3102000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
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