$AGS
PlayAGS, Inc.

2023 Q4 Form 10-Q Financial Statement

#000143774923030654 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $94.15M $89.38M
YoY Change 15.19% 14.21%
Cost Of Revenue $29.24M $26.79M
YoY Change 26.43% 20.5%
Gross Profit $64.91M $62.59M
YoY Change 10.75% 11.71%
Gross Profit Margin 68.94% 70.03%
Selling, General & Admin $16.87M $19.45M
YoY Change 0.13% 14.73%
% of Gross Profit 25.99% 31.08%
Research & Development $10.91M $9.731M
YoY Change 12.74% 0.3%
% of Gross Profit 16.81% 15.55%
Depreciation & Amortization $20.27M $18.90M
YoY Change 9.36% -0.28%
% of Gross Profit 31.23% 30.19%
Operating Expenses $48.05M $74.86M
YoY Change 6.64% 8.13%
Operating Profit $16.86M $14.52M
YoY Change 24.45% 60.81%
Interest Expense -$14.48M $14.59M
YoY Change 16.5% 41.75%
% of Operating Profit -85.87% 100.45%
Other Income/Expense, Net -$456.0K $259.0K
YoY Change -178.22% -158.2%
Pretax Income $1.116M $785.0K
YoY Change -30.42% -156.07%
Income Tax $1.049M $941.0K
% Of Pretax Income 94.0% 119.87%
Net Earnings $30.00K -$156.0K
YoY Change -98.82% -132.77%
Net Earnings / Revenue 0.03% -0.17%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 38.71M 38.03M
Diluted Shares Outstanding 38.16M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.94M $43.70M
YoY Change 34.43% 30.65%
Cash & Equivalents $50.94M $43.66M
Short-Term Investments
Other Short-Term Assets $9.862M $11.30M
YoY Change -23.96% -31.29%
Inventory $36.08M $36.89M
Prepaid Expenses $5.473M $5.909M
Receivables $68.50M $67.63M
Other Receivables $0.00 $0.00
Total Short-Term Assets $165.4M $159.5M
YoY Change 13.15% 11.12%
LONG-TERM ASSETS
Property, Plant & Equipment $78.77M $80.38M
YoY Change -4.36% 1.25%
Goodwill $290.5M $289.9M
YoY Change 0.98% 0.97%
Intangibles $123.4M $129.2M
YoY Change -13.14% -11.83%
Long-Term Investments
YoY Change
Other Assets $4.728M $5.821M
YoY Change -35.64% -40.5%
Total Long-Term Assets $515.0M $524.2M
YoY Change -4.39% -3.25%
TOTAL ASSETS
Total Short-Term Assets $165.4M $159.5M
Total Long-Term Assets $515.0M $524.2M
Total Assets $680.3M $683.7M
YoY Change -0.64% -0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.406M $9.455M
YoY Change -64.54% -48.26%
Accrued Expenses $35.93M $36.70M
YoY Change -3.59% 2.9%
Deferred Revenue $2.429M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.253M $6.267M
YoY Change 3.18% 2.91%
Total Short-Term Liabilities $47.59M $52.42M
YoY Change -18.75% -12.68%
LONG-TERM LIABILITIES
Long-Term Debt $547.5M $548.5M
YoY Change -0.47% -0.45%
Other Long-Term Liabilities $6.625M $7.885M
YoY Change -53.61% -50.06%
Total Long-Term Liabilities $554.1M $556.4M
YoY Change -1.81% -1.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.59M $52.42M
Total Long-Term Liabilities $554.1M $556.4M
Total Liabilities $612.7M $621.0M
YoY Change -3.58% -3.15%
SHAREHOLDERS EQUITY
Retained Earnings -$353.0M -$353.1M
YoY Change -0.02% -0.72%
Common Stock $389.0K $386.0K
YoY Change 2.91% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.67M $62.74M
YoY Change
Total Liabilities & Shareholders Equity $680.3M $683.7M
YoY Change -0.64% -0.24%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $30.00K -$156.0K
YoY Change -98.82% -132.77%
Depreciation, Depletion And Amortization $20.27M $18.90M
YoY Change 9.36% -0.28%
Cash From Operating Activities $26.44M $29.89M
YoY Change 5.21% 69.16%
INVESTING ACTIVITIES
Capital Expenditures $15.42M $17.17M
YoY Change -20.14% -187.29%
Acquisitions
YoY Change
Other Investing Activities $11.00K $0.00
YoY Change -99.37% -100.0%
Cash From Investing Activities -$15.41M -$17.16M
YoY Change -12.26% -12.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.762M -3.860M
YoY Change 20.0% 13.03%
NET CHANGE
Cash From Operating Activities 26.44M 29.89M
Cash From Investing Activities -15.41M -17.16M
Cash From Financing Activities -3.762M -3.860M
Net Change In Cash 7.268M 8.870M
YoY Change 63.95% -264.02%
FREE CASH FLOW
Cash From Operating Activities $26.44M $29.89M
Capital Expenditures $15.42M $17.17M
Free Cash Flow $11.02M $12.72M
YoY Change 89.33% -65.93%

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AdjustmentsToAdditionalPaidInCapitalModificationOfLiabilityAwardsToEquity
2391000 usd
ags Adjustments To Additional Paid In Capital Modification Of Liability Awards To Equity
AdjustmentsToAdditionalPaidInCapitalModificationOfLiabilityAwardsToEquity
0 usd
ags Adjustments To Additional Paid In Capital Modification Of Liability Awards To Equity
AdjustmentsToAdditionalPaidInCapitalModificationOfLiabilityAwardsToEquity
2391000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62744000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44223000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62744000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44223000 usd
us-gaap Net Income Loss
NetIncomeLoss
361000 usd
us-gaap Net Income Loss
NetIncomeLoss
-10576000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56677000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56979000 usd
ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
4697000 usd
ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
4790000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1918000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2167000 usd
ags Write Off Of Deferred Debt Issuance Cost And Discount
WriteOffOfDeferredDebtIssuanceCostAndDiscount
0 usd
ags Write Off Of Deferred Debt Issuance Cost And Discount
WriteOffOfDeferredDebtIssuanceCostAndDiscount
1586000 usd
ags Expense For Debt Prepayment Penalties
ExpenseForDebtPrepaymentPenalties
0 usd
ags Expense For Debt Prepayment Penalties
ExpenseForDebtPrepaymentPenalties
848000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8586000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10572000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
558000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
402000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-385000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-337000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
239000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
21000 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
1466000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1147000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
936000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
7550000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
8868000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1827000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6856000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1877000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2259000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-4066000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1266000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
283000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
134000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10996000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2429000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59755000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52574000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4750000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3081000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
137000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
183000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
17855000 usd
ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
15439000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
11000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
15000 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
28458000 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
34484000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43404000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54521000 usd
ags Payments Of Placement Fees
PaymentsOfPlacementFees
4316000 usd
ags Payments Of Placement Fees
PaymentsOfPlacementFees
3917000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
569250000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
-0 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
4838000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
848000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
301000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
445000 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1141000 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
920000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
347000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
201000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10418000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59585000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5981000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-61530000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37911000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
94997000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43892000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33467000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
882000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1702000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
354000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1153000 usd
us-gaap Depreciation
Depreciation
30500000 usd
us-gaap Depreciation
Depreciation
29500000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Arial Narrow, Arial;font-size:10pt;margin:0pt;text-align:justify;"><i><b>Use of Estimates</b></i></p> <p style="font-family:Arial Narrow, Arial;font-size:10pt;margin:0pt;text-align:justify;"> </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 <i><em style="font: inherit;"> may</em></i> 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>
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89378000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78259000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262385000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227700000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
29400000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
31000000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7500000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4400000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
200111000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
172805000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80377000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82361000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
10000000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
10200000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
287680000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2199000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
289879000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 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
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
529690000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
400454000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
129236000 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
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27500000 usd
CY2023Q3 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
4700000 usd
ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
4800000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36700000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37262000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
554746000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
556141000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6267000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6060000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
548479000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
550081000 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38702415
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
46700000 usd
CY2023Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1400000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
600000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1800000 usd
us-gaap Net Income Loss
NetIncomeLoss
361000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
31000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
330000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37965000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37972000
CY2023Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3580202
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3525008
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 usd
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000 usd
CY2023Q3 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
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
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
3886
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.15
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1158202
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M6D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
48000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1158202
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M6D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
48000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.199 pure
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.34 pure
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.395 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.109 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q1 us-gaap Loss Contingency Claims Dismissed Number
LossContingencyClaimsDismissedNumber
5 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89378000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78259000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262385000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227700000 usd
CY2023Q3 ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
40111000 usd
CY2022Q3 ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
34467000 usd
ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
116207000 usd
ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
101363000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
79000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-385000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-337000 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
239000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
21000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1466000 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
1466000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18896000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18950000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56677000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56979000 usd
CY2023Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
13738000 usd
CY2022Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
10431000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
40748000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
27837000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8549000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1127000 usd
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
585000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1584000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
997000 usd
CY2023Q3 ags Noncash Changes Other
NoncashChangesOther
2480000 usd
CY2022Q3 ags Noncash Changes Other
NoncashChangesOther
2171000 usd
ags Noncash Changes Other
NoncashChangesOther
7391000 usd
ags Noncash Changes Other
NoncashChangesOther
6469000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3096000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2341000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8586000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10572000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
785000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
597000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11864000 usd

Files In Submission

Name View Source Status
ags-20230930_def.xml Edgar Link unprocessable
0001437749-23-030654-index-headers.html Edgar Link pending
0001437749-23-030654-index.html Edgar Link pending
0001437749-23-030654.txt Edgar Link pending
0001437749-23-030654-xbrl.zip Edgar Link pending
ags-20230930.xsd Edgar Link pending
ags-20230930_cal.xml Edgar Link unprocessable
ags20230930_10q.htm Edgar Link pending
ex_555371.htm Edgar Link pending
ex_555372.htm Edgar Link pending
ex_555373.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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ags-20230930_lab.xml Edgar Link unprocessable
ags-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ags20230930_10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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