$EVRI
Everi Holdings Inc. Stock $evri

$evri Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000131856819000119 Filed on August 06, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$129.7M	$118.7M
YoY Change	9.29%	-51.0%
Cost Of Revenue	$26.04M	$23.67M
YoY Change	10.03%	-85.09%
Gross Profit	$103.7M	$95.02M
YoY Change	9.1%	13.79%
Gross Profit Margin	79.92%	80.06%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development	$6.672M	$4.595M
YoY Change	45.2%	-0.5%
% of Gross Profit	6.44%	4.84%
Depreciation & Amortization	$15.30M	$13.70M
YoY Change	11.68%	20.22%
% of Gross Profit	14.76%	14.42%
Operating Expenses	$6.672M	$4.595M
YoY Change	45.2%	-0.5%
Operating Profit	$24.88M	$22.60M
YoY Change	10.1%	6.13%
Interest Expense	-$20.43M	-$22.12M
YoY Change	-7.63%	-7.37%
% of Operating Profit	-82.13%	-97.9%
Other Income/Expense, Net	-$20.43M	-$22.29M
YoY Change	-8.32%	-42.1%
Pretax Income	$4.446M	$309.0K
YoY Change	1338.83%	-101.8%
Income Tax	-$1.040M	-$1.166M
% Of Pretax Income	-23.39%	-377.35%
Net Earnings	$5.486M	$1.475M
YoY Change	271.93%	-107.74%
Net Earnings / Revenue	4.23%	1.24%
Basic Earnings Per Share	$0.08	$0.02
Diluted Earnings Per Share	$0.07	$0.02
COMMON SHARES
Basic Shares Outstanding	71.48M shares	69.20M shares
Diluted Shares Outstanding	79.16M shares	73.44M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.8M	$110.2M
YoY Change	12.34%	-25.84%
Cash & Equivalents	$123.8M	$110.2M
Short-Term Investments
Other Short-Term Assets	$3.071M	$2.605M
YoY Change	17.89%	-87.29%
Inventory	$28.59M	$23.53M
Prepaid Expenses	$13.44M	$10.07M
Receivables	$315.9M	$200.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$492.5M	$354.4M
YoY Change	38.99%	25.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$111.1M	$123.3M
YoY Change	-9.94%	18.72%
Goodwill	$673.4M	$640.6M
YoY Change	5.12%
Intangibles	$284.3M	$306.6M
YoY Change	-7.27%
Long-Term Investments
YoY Change
Other Assets	$21.23M	$6.237M
YoY Change	240.36%	-21.05%
Total Long-Term Assets	$1.104B	$1.085B
YoY Change	1.69%	2.96%
TOTAL ASSETS
Total Short-Term Assets	$492.5M	$354.4M
Total Long-Term Assets	$1.104B	$1.085B
Total Assets	$1.596B	$1.440B
YoY Change	10.87%	7.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$82.01M	$64.95M
YoY Change	26.27%	-68.18%
Accrued Expenses	$24.10M	$19.10M
YoY Change	26.18%	-40.31%
Deferred Revenue	$29.54M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.200M	$8.200M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$485.9M	$358.2M
YoY Change	35.66%	34.3%
LONG-TERM LIABILITIES
Long-Term Debt	$1.139B	$1.157B
YoY Change	-1.59%	2.29%
Other Long-Term Liabilities	$29.70M	$8.200M
YoY Change	262.2%	173.33%
Total Long-Term Liabilities	$1.195B	$1.202B
YoY Change	-0.59%	5.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$485.9M	$358.2M
Total Long-Term Liabilities	$1.195B	$1.202B
Total Liabilities	$1.681B	$1.560B
YoY Change	7.73%	6.76%
SHAREHOLDERS EQUITY
Retained Earnings	-$218.1M	-$235.7M
YoY Change	-7.48%
Common Stock	$312.6M	$292.8M
YoY Change	6.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$84.44M	-$120.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.596B	$1.440B
YoY Change	10.87%	7.66%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$5.486M	$1.475M
YoY Change	271.93%	-107.74%
Depreciation, Depletion And Amortization	$15.30M	$13.70M
YoY Change	11.68%	20.22%
Cash From Operating Activities	$24.50M	$16.40M
YoY Change	49.39%	-61.59%
INVESTING ACTIVITIES
Capital Expenditures	-$23.50M	-$31.60M
YoY Change	-25.63%	19.25%
Acquisitions
YoY Change
Other Investing Activities	-$6.300M	-$5.400M
YoY Change	16.67%
Cash From Investing Activities	-$29.80M	-$37.10M
YoY Change	-19.68%	40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.80M	-1.000M
YoY Change	1080.0%	-125.0%
NET CHANGE
Cash From Operating Activities	24.50M	16.40M
Cash From Investing Activities	-29.80M	-37.10M
Cash From Financing Activities	-11.80M	-1.000M
Net Change In Cash	-17.10M	-21.70M
YoY Change	-21.2%	-207.43%
FREE CASH FLOW
Cash From Operating Activities	$24.50M	$16.40M
Capital Expenditures	-$23.50M	-$31.60M
Free Cash Flow	$48.00M	$48.00M
YoY Change	0.0%	-30.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	469000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001318568
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	72251993	shares
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
CY2018Q4	evri	Cash Supplied To At Ms CashSuppliedToATMs	249600000	USD
CY2019Q2	evri	Cash Supplied To At Ms CashSuppliedToATMs	229800000	USD
CY2017Q2	evri	Debt Instrument Prepayment Penalty DebtInstrumentPrepaymentPenalty	0	USD
CY2018Q2	evri	Imputed Interest In Placement Fees ImputedInterestInPlacementFees	400000	USD
	evri	Imputed Interest In Placement Fees ImputedInterestInPlacementFees	1400000	USD
CY2019Q2	evri	Imputed Interest In Placement Fees ImputedInterestInPlacementFees	200000	USD
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Everi Holdings Inc.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
	evri	Accrued And Unpaid Liability For Loyalty Related Acquisition AccruedAndUnpaidLiabilityForLoyaltyRelatedAcquisition	0	USD
	evri	Accrued And Unpaid Liability For Loyalty Related Acquisition AccruedAndUnpaidLiabilityForLoyaltyRelatedAcquisition	27556000	USD
	evri	Accrued And Unpaid Placement Fees AccruedAndUnpaidPlacementFees	0	USD
	evri	Accrued And Unpaid Placement Fees AccruedAndUnpaidPlacementFees	585000	USD
	evri	Cash Paid CashPaid	0	USD
	evri	Cash Paid CashPaid	20000000	USD
	evri	Imputed Interest In Placement Fees ImputedInterestInPlacementFees	500000	USD
	evri	Increase Decrease In Settlement Liabilities IncreaseDecreaseInSettlementLiabilities	-99859000	USD
	evri	Increase Decrease In Settlement Liabilities IncreaseDecreaseInSettlementLiabilities	-3478000	USD
	evri	Increase Decrease In Settlement Receivables IncreaseDecreaseInSettlementReceivables	-87336000	USD
	evri	Increase Decrease In Settlement Receivables IncreaseDecreaseInSettlementReceivables	161117000	USD
CY2018Q2	evri	Operating Expenses Excluding Depreciation And Amortization OperatingExpensesExcludingDepreciationAndAmortization	37570000	USD
	evri	Operating Expenses Excluding Depreciation And Amortization OperatingExpensesExcludingDepreciationAndAmortization	69757000	USD
CY2019Q2	evri	Operating Expenses Excluding Depreciation And Amortization OperatingExpensesExcludingDepreciationAndAmortization	39167000	USD
	evri	Operating Expenses Excluding Depreciation And Amortization OperatingExpensesExcludingDepreciationAndAmortization	73815000	USD
CY2018Q4	evri	Other Accrued Expenses And Liabilities Noncurrent OtherAccruedExpensesAndLiabilitiesNoncurrent	2637000	USD
CY2019Q2	evri	Other Accrued Expenses And Liabilities Noncurrent OtherAccruedExpensesAndLiabilitiesNoncurrent	29736000	USD
CY2018Q4	evri	Other Receivables Net Non Current OtherReceivablesNetNonCurrent	8847000	USD
CY2019Q2	evri	Other Receivables Net Non Current OtherReceivablesNetNonCurrent	13755000	USD
CY2018Q2	evri	Payment Of Placement Fees And Placement Fee Agreements PaymentOfPlacementFeesAndPlacementFeeAgreements	16600000	USD
	evri	Payment Of Placement Fees And Placement Fee Agreements PaymentOfPlacementFeesAndPlacementFeeAgreements	32900000	USD
CY2019Q2	evri	Payment Of Placement Fees And Placement Fee Agreements PaymentOfPlacementFeesAndPlacementFeeAgreements	17700000	USD
	evri	Payment Of Placement Fees And Placement Fee Agreements PaymentOfPlacementFeesAndPlacementFeeAgreements	34000000	USD
	evri	Payment Under Development And Placement Agreements PaymentUnderDevelopmentAndPlacementAgreements	10117000	USD
	evri	Payment Under Development And Placement Agreements PaymentUnderDevelopmentAndPlacementAgreements	11648000	USD
CY2018Q2	evri	Placement Fee PlacementFee	5900000	USD
	evri	Placement Fee PlacementFee	11500000	USD
CY2019Q2	evri	Placement Fee PlacementFee	6500000	USD
	evri	Placement Fee PlacementFee	12100000	USD
CY2018Q4	evri	Placement Fees Outstanding Amount PlacementFeesOutstandingAmount	16746000	USD
CY2019Q2	evri	Placement Fees Outstanding Amount PlacementFeesOutstandingAmount	6167000	USD
CY2018Q4	evri	Prepaid Expense And Deposits Non Current PrepaidExpenseAndDepositsNonCurrent	5289000	USD
CY2019Q2	evri	Prepaid Expense And Deposits Non Current PrepaidExpenseAndDepositsNonCurrent	7582000	USD
CY2018Q4	evri	Processing And Related Expenses Current ProcessingAndRelatedExpensesCurrent	15055000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6600000	USD
CY2019Q2	evri	Processing And Related Expenses Current ProcessingAndRelatedExpensesCurrent	9604000	USD
	evri	Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability Existing RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityExisting	14100000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1789000	USD
	evri	Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability New RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityNew	1000000	USD
CY2019Q2	evri	Settlement Liabilities Site Funded Automated Teller Machines SettlementLiabilitiesSiteFundedAutomatedTellerMachines	6100000	USD
	evri	Trade And Loans Receivable Contractual Terms TradeAndLoansReceivableContractualTerms	P24M
	evri	Transfer Of Leased Gaming Equipment To Inventory TransferOfLeasedGamingEquipmentToInventory	4519000	USD
	evri	Transfer Of Leased Gaming Equipment To Inventory TransferOfLeasedGamingEquipmentToInventory	7637000	USD
	evri	Write Down Of Inventory And Fixed Assets WriteDownOfInventoryAndFixedAssets	2575000	USD
	evri	Write Down Of Inventory And Fixed Assets WriteDownOfInventoryAndFixedAssets	843000	USD
CY2018Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	73234000	USD
CY2019Q2	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	85462000	USD
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	129238000	USD
CY2019Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	146387000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	70796000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	82010000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	8847000	USD
CY2019Q2	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	13755000	USD
	us-gaap	Accretion Expense AccretionExpense	4178000	USD
	us-gaap	Accretion Expense AccretionExpense	4318000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4160000	USD
CY2019Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7583000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	176310000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	171178000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1998000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1529000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	298929000	USD
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	312550000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	32855000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	33987000	USD
CY2018Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	38000	USD
CY2018Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	9000	USD
CY2019Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	15000	USD
CY2019Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	965000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2350000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1955000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1773000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2387000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6425000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6400000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6645000	USD
CY2018Q2	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	16552000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3061000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	32855000	USD
CY2019Q2	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	17690000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	33987000	USD
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8600000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8100000	shares
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1700000	shares
CY2018Q4	us-gaap	Assets Assets	1548261000	USD
CY2019Q2	us-gaap	Assets Assets	1596303000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	488940000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	492528000	USD
CY2018Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	1059321000	USD
CY2019Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	1103775000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2650000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3321000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	297532000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	123845000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	129604000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	111191000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	299181000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	125727000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18413000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-173454000	USD
CY2015Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	9.88
CY2015Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	700000	shares
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95099532	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95100000	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	97005458	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	97005000	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	95000	USD
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	97000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	417000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5349000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5451000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11815000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11310000	USD
CY2019Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	13403000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	15470000	USD
CY2019Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	30028000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	12887000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	29607000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	9100000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	44551000	USD
CY2019Q2	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	26040000	USD
CY2018Q2	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	23667000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	50678000	USD
CY2018Q2	us-gaap	Costs And Expenses CostsAndExpenses	96085000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	182595000	USD
CY2019Q2	us-gaap	Costs And Expenses CostsAndExpenses	104827000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	202730000	USD
CY2018Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	4389000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1182700000	USD
CY2019Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1165000000	USD
CY2018Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	19484000	USD
CY2019Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	17793000	USD
CY2018Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	654000	USD
CY2019Q2	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	557000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	27867000	USD
CY2019Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	26119000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1909000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1748000	USD
CY2018Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	8241000	USD
CY2019Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	7699000	USD
CY2018Q2	us-gaap	Depreciation Depreciation	13701000	USD
CY2018Q2	us-gaap	Depreciation Depreciation	13700000	USD
	us-gaap	Depreciation Depreciation	26500000	USD
	us-gaap	Depreciation Depreciation	26526000	USD
CY2019Q2	us-gaap	Depreciation Depreciation	15300000	USD
CY2019Q2	us-gaap	Depreciation Depreciation	15258000	USD
	us-gaap	Depreciation Depreciation	30000000	USD
	us-gaap	Depreciation Depreciation	30047000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26526000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30047000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-620000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	714000	USD
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-3.773
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.354
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.234
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.144
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1917000	USD
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2130000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	USD
CY2018Q4	us-gaap	Goodwill Goodwill	640500000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	50240000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	358729000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	390315000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	646126000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	674662000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	287397000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	284347000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-215000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1121000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-14600000	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-166000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-166000	USD
CY2019Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q4	us-gaap	Goodwill Goodwill	640537000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	673400000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	673352000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	32900000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	309000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4493000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4446000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9918000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1166000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1591000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1040000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1428000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	222000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	293000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	20230000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	16497000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1857000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	24060000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2093000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	14558000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2359000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4570000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1977000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18500000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4237000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4377000	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7681000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6302000	shares
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	287397000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	284347000	USD
CY2018Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-22122000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-42429000	USD
CY2019Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-20433000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-40833000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1185520000	USD
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1194862000	USD
	us-gaap	Interest Paid Net InterestPaidNet	42844000	USD
	us-gaap	Interest Paid Net InterestPaidNet	39549000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1374000	USD
CY2019Q2	us-gaap	Interest Payable Current InterestPayableCurrent	1607000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	926000	USD
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2692000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	24403000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	28588000	USD
CY2018Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	23197000	USD
CY2019Q2	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	22765000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1468000	USD
CY2019Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1758000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	280000	USD
CY2019Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	3131000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1053000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	670000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17809000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1010000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2710000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4955000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6131000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3003000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1370000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	1657156000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	1680740000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1548261000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1596303000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	2684000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	471636000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	485878000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	1163216000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	1147207000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8200000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8200000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1155016000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1139007000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	950000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9230000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-67974000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77281000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49231000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-87657000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	4609000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	1475000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6084000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	5860000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	5486000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11346000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	19721000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5570000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1074000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2799000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4598000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5680000	USD
CY2018Q4	us-gaap	Net Investment In Lease NetInvestmentInLease	0	USD
CY2019Q2	us-gaap	Net Investment In Lease NetInvestmentInLease	2537000	USD
CY2019Q2	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	882000	USD
CY2018Q4	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	0	USD
CY2019Q2	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	1655000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	14200000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22288000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-42595000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20433000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-40833000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	22597000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	47088000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24879000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	50751000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1331000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	2275000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	16439000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5323000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11116000	USD
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	1524000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	2958000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12812000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0525
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6303000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2356000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3667000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	3071000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	309000	USD
CY2019Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	277000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6252000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21228000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1058000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-735000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-35000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	282271000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	116288000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	324000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1059000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	504000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-35000	USD
CY2018Q4	us-gaap	Other Receivables OtherReceivables	1333000	USD
CY2019Q2	us-gaap	Other Receivables OtherReceivables	3872000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	47000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	980000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1276000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	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	20000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	57936000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	45683000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20259000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24205000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8351000	USD
CY2019Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13435000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	79000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	50000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6373000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9450000	USD
	us-gaap	Profit Loss ProfitLoss	6084000	USD
	us-gaap	Profit Loss ProfitLoss	11346000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	292598000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111093000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5114000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5912000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	64387000	USD
CY2019Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	71707000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4100000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17700000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4595000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8906000	USD
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6672000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14203000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1100000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-120262000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-140633000	USD
CY2019Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	177444000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-124700000	USD
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	900000	USD
CY2018Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	900000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1500000	USD
CY2019Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	1800000	USD
CY2018Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	100000	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	100000	USD
CY2019Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	100000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-229457000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-218111000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	118682000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	229683000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	129706000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	253481000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	15132000	USD
CY2019Q2	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	2600000	USD
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	2600000	USD
CY2018Q4	us-gaap	Settlement Assets Current SettlementAssetsCurrent	82359000	USD
CY2019Q2	us-gaap	Settlement Assets Current SettlementAssetsCurrent	244183000	USD
CY2018Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	334198000	USD
CY2019Q2	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	331291000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4305000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4160000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4299000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2076000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4971000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4492000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-108895000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-95802000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-84437000	USD
CY2018Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	24900000	shares
CY2019Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	24989000	shares
CY2018Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	176464000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	839000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	400000	USD
CY2017Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	2200000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73440000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73323000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79158000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77211000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69203000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68946000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71477000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70909000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Everi Holdings Inc. (“Everi Holdings,” “Holdings,” or “Everi”) is a holding company, the assets of which are the issued and outstanding shares of capital stock of each of Everi Games Holding Inc. (“Everi Games Holding”), which owns all of the issued and outstanding shares of capital stock of Everi Games Inc. (“Everi Games” or “Games”), and Everi Payments Inc. (“Everi Payments,” “Everi FinTech,” or “FinTech”). Unless otherwise indicated, the terms the “Company,” “we,” “us,” and “our” refer to Everi Holdings together with its consolidated subsidiaries.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Everi is a leading supplier of technology solutions for the casino gaming industry. We provide casino operators with a diverse portfolio of products, including innovative gaming machines that power the casino floor, and casino operational and management systems that include comprehensive, end-to-end financial technology solutions, critical intelligence offerings, and gaming operations efficiency technology. Everi also provides tier one land-based game content to online social and real-money markets via its Remote Game Server and operates social play for fun casinos.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Everi Holdings reports its results of operations based on </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> operating segments: Games and FinTech. </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Everi Games provides gaming operators products and services, including: (a) gaming machines primarily comprised of Class II and Class III slot machines placed under participation or fixed fee lease arrangements or sold to casino customers, including </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">TournEvent</font><font style="font-family:inherit;font-size:10pt;">® terminals that allow operators to switch from in-revenue gaming to out-of-revenue tournaments; (b) system software, licenses, and ancillary equipment; and (c) business-to-consumer (“B2C”) and business-to-business (“B2B”) interactive activities. In addition, Everi Games develops and manages the central determinant system for the video lottery terminals (“VLTs”) installed in the State of New York, and it also provides similar technology in certain tribal jurisdictions.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Everi FinTech provides gaming operators cash access and related products and services, including: (a) access to cash at gaming facilities via Automated Teller Machine (“ATM”) cash withdrawals, credit card cash access transactions, point of sale (“POS”) debit card cash access transactions, and check verification and warranty services; (b) equipment that provides cash access and efficiency-related services; (c) self-service enrollment and loyalty card printing equipment; (d) products and services that improve credit decision making, automate cashier operations, and enhance patron marketing activities for gaming establishments; (e) compliance, audit, and data solutions; and (f) online payment processing solutions for gaming operators in states that offer intrastate, Internet-based gaming and lottery activities.</font></div></div>

Files In Submission

Name	View Source	Status
0001318568-19-000119-index-headers.html	Edgar Link	pending
0001318568-19-000119-index.html	Edgar Link	pending
0001318568-19-000119.txt	Edgar Link	pending
0001318568-19-000119-xbrl.zip	Edgar Link	pending
a063019q2311exhibit.htm	Edgar Link	pending
a063019q2312exhibit.htm	Edgar Link	pending
a063019q2321exhibit.htm	Edgar Link	pending
evri-20190630.xml	Edgar Link	completed
evri-20190630.xsd	Edgar Link	pending
evri-20190630_cal.xml	Edgar Link	unprocessable
evri-20190630_def.xml	Edgar Link	unprocessable
evri-20190630_lab.xml	Edgar Link	unprocessable
evri-20190630_pre.xml	Edgar Link	unprocessable
exhibit101.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q21910qdocument.htm	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
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
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$EVRI
Everi Holdings Inc. Stock $evri

2019 Q2 Form 10-Q Financial Statement

#000131856819000119 Filed on August 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EVRI Everi Holdings Inc. Stock $evri

2019 Q2 Form 10-Q Financial Statement

#000131856819000119 Filed on August 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EVRI
Everi Holdings Inc. Stock $evri