v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 255,451 $ 296,566
Accounts receivable, net 13,854 14,198
Prepaid expenses 10,811 7,102
Inventories 9,611 8,231
Income taxes receivable 27,159 9,121
Interest rate hedging instruments 0 430
Other current assets 7,392 7,386
Total current assets 324,278 343,034
Property and equipment, net 359,567 350,304
Route and customer acquisition costs, net 32,860 31,147
Location contracts acquired, net 184,191 186,406
Goodwill 114,737 114,426
Other intangible assets, net 59,860 61,034
Interest rate hedging instruments, net of current 3,366 0
Other assets 18,139 17,042
Total assets 1,096,998 1,103,393
Current liabilities:    
Current maturities of debt 30,000 37,583
Current portion of route and customer acquisition costs payable 3,180 2,473
Accrued location gaming expense 5,070 5,516
Accrued state gaming expense 20,343 21,065
Accounts payable and other accrued expenses 53,807 51,028
Accrued compensation and related expenses 14,433 9,946
Current portion of consideration payable 4,249 3,881
Total current liabilities 131,082 131,492
Debt, net of current maturities 543,329 569,837
Route and customer acquisition costs payable, less current portion 11,434 10,232
Consideration payable, less current portion 15,494 15,790
Contingent earnout share liability 37,218 33,676
Other long-term liabilities 10,194 9,373
Deferred income tax liability, net 60,299 59,230
Total liabilities 809,050 829,630
Temporary equity - Redeemable noncontrolling interest 4,084 4,080
Stockholders’ equity:    
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025 0 0
Additional paid-in capital 231,752 229,028
Treasury stock, at cost (163,648) (145,747)
Accumulated other comprehensive income 2,380 188
Accumulated earnings 213,372 186,206
Total stockholders' equity 283,864 269,683
Total liabilities, temporary equity, and stockholders' equity 1,096,998 1,103,393
Class A-1 Common Stock    
Stockholders’ equity:    
Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 96,746,724 shares issued and 81,222,573 shares outstanding at June 30, 2026; 96,250,980 shares issued and 82,287,349 shares outstanding at December 31, 2025 $ 8 $ 8