| Cash and cash equivalents |
138.09M |
| Accounts receivable, net of allowance for doubtful accounts of $680 and $614, respectively |
25.27M |
| Inventory |
12.41M |
| Prepaid expenses and other |
| Current portion of notes receivable, net |
| Federal and state income tax receivable |
4.4M |
| Total current assets |
192.86M |
| Property and equipment and leased gaming equipment, net |
76.86M |
| Long-term portion of notes receivable, net |
| Intangible assets, net |
32.02M |
| Value added tax receivable, net of allowance of $934 and $880, respectively |
| Other assets |
3.64M |
| Total assets |
315.01M |
| Current portion of long-term debt |
| Accounts payable and accrued expenses |
34M |
| Deferred revenue |
447K |
| Total current liabilities |
38.15M |
| Long-term debt, less current portion |
| Other long-term liabilities |
471K |
| Deferred revenue, less current portion |
| Total liabilities |
70.65M |
| Commitments and contingencies |
0 |
| Stockholders’ equity: |
| Common stock, $0.01 par value, 75,000,000 shares authorized, 34,287,622 and 33,523,082 shares issued, and 26,560,165 and 27,619,665 shares outstanding, respectively |
386K |
| Additional paid-in capital |
148.83M |
| Treasury stock, 7,727,457 and 5,903,417 common shares at cost, respectively |
-81M |
| Retained earnings |
176.15M |
| Accumulated other comprehensive income (loss), net |
| Total stockholders’ equity |
244.36M |
| Total liabilities and stockholders' equity |
315.01M |
| Stockholders’ equity: |
| Preferred stock |
0 |
| Stockholders’ equity: |
| Preferred stock |
0 |
