2024 Q2 Form 10-Q Financial Statement

#000143774924015488 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $96.74M $95.97M $94.15M
YoY Change 7.69% 15.39% 15.19%
Cost Of Revenue $28.49M $27.73M $29.24M
YoY Change 13.91% 15.11% 26.43%
Gross Profit $68.25M $68.24M $64.91M
YoY Change 5.29% 15.5% 10.75%
Gross Profit Margin 70.55% 71.11% 68.94%
Selling, General & Admin $22.78M $18.11M $16.87M
YoY Change 15.49% 5.26% 0.13%
% of Gross Profit 33.37% 26.54% 25.99%
Research & Development $11.68M $10.92M $10.91M
YoY Change 6.64% 1.2% 12.74%
% of Gross Profit 17.12% 16.0% 16.81%
Depreciation & Amortization $19.89M $19.44M $20.27M
YoY Change 6.69% 1.55% 9.36%
% of Gross Profit 29.14% 28.48% 31.23%
Operating Expenses $82.96M $76.17M $48.05M
YoY Change 68.23% 6.64% 6.64%
Operating Profit $13.78M $19.80M $16.86M
YoY Change -11.17% 68.57% 24.45%
Interest Expense -$12.82M $13.98M -$14.48M
YoY Change -6.8% 2.01% 16.5%
% of Operating Profit -93.04% 70.61% -85.87%
Other Income/Expense, Net -$412.0K $137.0K -$456.0K
YoY Change -4220.0% 75.64% -178.22%
Pretax Income $547.0K $5.006M $1.116M
YoY Change -59.03% -428.69% -30.42%
Income Tax $107.0K $661.0K $1.049M
% Of Pretax Income 19.56% 13.2% 94.0%
Net Earnings $440.0K $4.345M $30.00K
YoY Change -48.3% -1400.9% -98.82%
Net Earnings / Revenue 0.45% 4.53% 0.03%
Basic Earnings Per Share $0.01 $0.11
Diluted Earnings Per Share $0.01 $0.10 $0.00
COMMON SHARES
Basic Shares Outstanding 39.45M 39.22M 38.71M
Diluted Shares Outstanding 39.78M 39.35M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.23M $40.36M $50.94M
YoY Change 27.09% 59.09% 34.43%
Cash & Equivalents $44.23M $40.36M $50.94M
Short-Term Investments
Other Short-Term Assets $9.159M $10.51M $9.862M
YoY Change -34.63% -34.68% -23.96%
Inventory $33.36M $36.55M $36.08M
Prepaid Expenses $4.908M $6.710M $5.473M
Receivables $74.83M $71.00M $68.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $161.6M $158.4M $165.4M
YoY Change 4.65% 9.7% 13.15%
LONG-TERM ASSETS
Property, Plant & Equipment $82.15M $77.43M $78.77M
YoY Change -8.94% -3.25% -4.36%
Goodwill $288.9M $291.0M $290.5M
YoY Change -0.44% 0.63% 0.98%
Intangibles $113.4M $118.3M $123.4M
YoY Change -14.6% -13.79% -13.14%
Long-Term Investments
YoY Change
Other Assets $4.514M $4.540M $4.728M
YoY Change -66.61% -16.39% -35.64%
Total Long-Term Assets $505.0M $508.3M $515.0M
YoY Change -4.12% -4.41% -4.39%
TOTAL ASSETS
Total Short-Term Assets $161.6M $158.4M $165.4M
Total Long-Term Assets $505.0M $508.3M $515.0M
Total Assets $666.6M $666.7M $680.3M
YoY Change -2.13% -1.39% -0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.28M $5.020M $5.406M
YoY Change 0.49% -51.8% -64.54%
Accrued Expenses $36.31M $35.55M $35.93M
YoY Change 20.52% 11.77% -3.59%
Deferred Revenue $2.640M $2.246M $2.429M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.232M $6.239M $6.253M
YoY Change 1.78% 3.36% 3.18%
Total Short-Term Liabilities $52.82M $46.81M $47.59M
YoY Change 6.72% -3.0% -18.75%
LONG-TERM LIABILITIES
Long-Term Debt $531.2M $532.3M $547.5M
YoY Change -3.18% -3.07% -0.47%
Other Long-Term Liabilities $2.952M $4.227M $6.625M
YoY Change -84.4% -60.82% -53.61%
Total Long-Term Liabilities $534.2M $536.5M $554.1M
YoY Change -5.89% -4.19% -1.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.82M $46.81M $47.59M
Total Long-Term Liabilities $534.2M $536.5M $554.1M
Total Liabilities $597.2M $593.7M $612.7M
YoY Change -3.62% -4.41% -3.58%
SHAREHOLDERS EQUITY
Retained Earnings -$352.7M -$350.9M -$353.0M
YoY Change 0.02% -0.75% -0.02%
Common Stock $401.0K $393.0K $389.0K
YoY Change 5.8% 3.69% 2.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.40M $72.94M $67.67M
YoY Change
Total Liabilities & Shareholders Equity $666.6M $666.7M $680.3M
YoY Change -2.13% -1.39% -0.64%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $440.0K $4.345M $30.00K
YoY Change -48.3% -1400.9% -98.82%
Depreciation, Depletion And Amortization $19.89M $19.44M $20.27M
YoY Change 6.69% 1.55% 9.36%
Cash From Operating Activities $31.65M $26.33M $26.44M
YoY Change 23.12% 531.75% 5.21%
INVESTING ACTIVITIES
Capital Expenditures $22.90M $15.28M $15.42M
YoY Change 46.62% 11.46% -20.14%
Acquisitions
YoY Change
Other Investing Activities $3.000K $12.00K $11.00K
YoY Change -99.88% -98.03% -99.37%
Cash From Investing Activities -$22.90M -$15.27M -$15.41M
YoY Change 74.32% 16.55% -12.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.848M -$21.67M -3.762M
YoY Change 52.36% 541.01% 20.0%
NET CHANGE
Cash From Operating Activities 31.65M $26.33M 26.44M
Cash From Investing Activities -22.90M -$15.27M -15.41M
Cash From Financing Activities -4.848M -$21.67M -3.762M
Net Change In Cash 3.905M -$10.60M 7.268M
YoY Change -58.41% -14.0% 63.95%
FREE CASH FLOW
Cash From Operating Activities $31.65M $26.33M $26.44M
Capital Expenditures $22.90M $15.28M $15.42M
Free Cash Flow $8.750M $11.04M $11.02M
YoY Change -13.26% -215.67% 89.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1187000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1251000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39378705
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39378705
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38947674
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38947674
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 usd
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 dei Document Type
DocumentType
10-Q
CY2024Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 dei Entity File Number
EntityFileNumber
001-38357
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-3698600
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
6775 S. Edmond St., Ste #300
CY2024Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Las Vegas
CY2024Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
CY2024Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89118
CY2024Q1 dei City Area Code
CityAreaCode
702
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
722-6700
CY2024Q1 dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
CY2024Q1 dei Trading Symbol
TradingSymbol
AGS
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39454547
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40362000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50936000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
220000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
244000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
70998000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68499000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
36547000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
36081000 usd
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6710000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5473000 usd
CY2024Q1 ags Deposits And Other Assets Current
DepositsAndOtherAssetsCurrent
3576000 usd
CY2023Q4 ags Deposits And Other Assets Current
DepositsAndOtherAssetsCurrent
4145000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
158413000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
165378000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77433000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78768000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
290987000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
290486000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118320000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123436000 usd
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
7781000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
7680000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9214000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9862000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4540000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4728000 usd
CY2024Q1 us-gaap Assets
Assets
666688000 usd
CY2023Q4 us-gaap Assets
Assets
680338000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5020000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5406000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35548000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35926000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6239000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6253000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
46807000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47585000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
532254000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
547499000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2541000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2326000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7920000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8636000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4227000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6625000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
593749000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
612671000 usd
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
393000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
389000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
419841000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
417689000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-350850000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-353044000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3555000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2633000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
72939000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
67667000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
666688000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
680338000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95973000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83175000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18110000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17205000 usd
CY2024Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10918000 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10789000 usd
CY2024Q1 ags Writedowns And Other Charges Gains
WritedownsAndOtherChargesGains
-24000 usd
CY2023Q1 ags Writedowns And Other Charges Gains
WritedownsAndOtherChargesGains
204000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19439000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19142000 usd
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
76173000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
71429000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19800000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11746000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
13980000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
13704000 usd
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
685000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
357000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1636000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
137000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
78000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5006000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1523000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
661000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1189000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
4345000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-334000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
922000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3413000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5267000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3079000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.1
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39205000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37811000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39346000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37811000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
72939000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
54957000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
4345000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-334000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19439000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19142000 usd
CY2024Q1 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
1576000 usd
CY2023Q1 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
1545000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
597000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
628000 usd
CY2024Q1 ags Write Off Of Deferred Debt Issuance Cost And Discount
WriteOffOfDeferredDebtIssuanceCostAndDiscount
742000 usd
CY2023Q1 ags Write Off Of Deferred Debt Issuance Cost And Discount
WriteOffOfDeferredDebtIssuanceCostAndDiscount
0 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2106000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2544000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
137000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
44000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-83000 usd
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
121000 usd
CY2024Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
270000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
591000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2357000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
4393000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1025000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1880000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1230000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2286000 usd
CY2024Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-592000 usd
CY2023Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
467000 usd
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-784000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1763000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1677000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12900000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26325000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4167000 usd
CY2024Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
CY2023Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
598000 usd
CY2024Q1 ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
5852000 usd
CY2023Q1 ags Payments For Software Development And Other
PaymentsForSoftwareDevelopmentAndOther
4973000 usd
CY2024Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
12000 usd
CY2023Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
11000 usd
CY2024Q1 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
9432000 usd
CY2023Q1 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
8739000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15272000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13103000 usd
CY2024Q1 ags Payments Of Placement Fees
PaymentsOfPlacementFees
1441000 usd
CY2023Q1 ags Payments Of Placement Fees
PaymentsOfPlacementFees
1356000 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2024Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5000 usd
CY2023Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
-0 usd
CY2024Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
-0 usd
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
55000 usd
CY2024Q1 ags Payments On Finance Leases And Other Obligations
PaymentsOnFinanceLeasesAndOtherObligations
2177000 usd
CY2023Q1 ags Payments On Finance Leases And Other Obligations
PaymentsOnFinanceLeasesAndOtherObligations
504000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1655000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21666000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3380000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10598000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12323000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51180000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37911000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40582000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25588000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
882000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
84000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
25000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
392000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2024Q1 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>
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95973000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83175000 usd
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
29900000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
31300000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6600000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4800000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
214661000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205684000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77433000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78768000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
10100000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
10600000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
290486000 usd
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
501000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
290987000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
541540000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
423220000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118320000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
535256000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
411820000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123436000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8500000 usd
CY2024Q1 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
1600000 usd
CY2023Q1 ags Accretion Of Contract Rights Under Development Agreements And Customer Agreements
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements
1500000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12926000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12697000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
4327000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3337000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2605000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2595000 usd
CY2024Q1 us-gaap Contractual Obligation
ContractualObligation
244000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
482000 usd
CY2024Q1 ags Placement Fees Payables
PlacementFeesPayables
6314000 usd
CY2023Q4 ags Placement Fees Payables
PlacementFeesPayables
6314000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2246000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2429000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6886000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8072000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35548000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35926000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
538493000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
553752000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6239000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6253000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
532254000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
547499000 usd
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39378705
CY2019Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
44500000 usd
CY2024Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2023Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
200000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
4345000 usd
CY2024Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
326000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4019000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39205000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
141000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39346000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140798
CY2024Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3195064
CY2023Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3269247
CY2024Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd
CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9766000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y3M18D
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14199000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y3M18D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1158202
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7773
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1150429
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1150429
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132 pure
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.781 pure
CY2023Q1 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
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95973000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83175000 usd
CY2024Q1 ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
44019000 usd
CY2023Q1 ags Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
36503000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
44000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-83000 usd
CY2024Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
20000 usd
CY2023Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
121000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19439000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19142000 usd
CY2024Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
13158000 usd
CY2023Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
13269000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1636000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2024Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
429000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
413000 usd
CY2024Q1 ags Noncash Changes Other
NoncashChangesOther
2269000 usd
CY2023Q1 ags Noncash Changes Other
NoncashChangesOther
2454000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2106000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2544000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5006000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1523000 usd

Files In Submission

Name View Source Status
0001437749-24-015488-index-headers.html Edgar Link pending
0001437749-24-015488-index.html Edgar Link pending
0001437749-24-015488.txt Edgar Link pending
0001437749-24-015488-xbrl.zip Edgar Link pending
ags-20240331.xsd Edgar Link pending
ags20240331_10q.htm Edgar Link pending
ex_635847.htm Edgar Link pending
ex_635848.htm Edgar Link pending
ex_635849.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
ags-20240331_cal.xml Edgar Link unprocessable
ags-20240331_def.xml Edgar Link unprocessable
ags-20240331_lab.xml Edgar Link unprocessable
ags-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ags20240331_10q_htm.xml Edgar Link completed
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending