Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Revenues |
|
|
|
|
| Total revenues |
|
$ 259,696
|
$ 167,007
|
$ 304,714
|
| Operating expenses |
|
|
|
|
| Selling, general and administrative |
|
63,749
|
46,463
|
61,785
|
| Research and development |
|
36,308
|
26,786
|
34,338
|
| Write-downs and other charges |
|
2,791
|
3,329
|
6,912
|
| Depreciation and amortization |
|
73,938
|
85,722
|
91,474
|
| Total operating expenses |
|
239,993
|
211,176
|
280,977
|
| (Loss) Income from operations |
|
19,703
|
(44,169)
|
23,737
|
| Other expense (income) |
|
|
|
|
| Interest expense |
|
44,352
|
41,935
|
36,248
|
| Interest income |
|
(1,064)
|
(1,179)
|
(163)
|
| Loss on extinguishment and modification of debt |
|
0
|
3,102
|
0
|
| Other expense |
|
1,185
|
3,226
|
4,622
|
| Loss before income taxes |
|
(24,770)
|
(91,253)
|
(16,970)
|
| Income tax benefit |
|
2,198
|
5,875
|
5,449
|
| Net loss |
|
(22,572)
|
(85,378)
|
(11,521)
|
| Less: Net income attributable to non-controlling interests |
|
0
|
0
|
(231)
|
| Net loss attributable to PlayAGS, Inc. |
|
(22,572)
|
(85,378)
|
(11,752)
|
| Foreign currency translation adjustment |
|
(984)
|
(2,678)
|
1,366
|
| Total comprehensive loss |
|
$ (23,556)
|
$ (88,056)
|
$ (10,386)
|
| Basic and diluted loss per common share: |
|
|
|
|
| Basic (in dollars per share) |
|
$ (0.62)
|
$ (2.40)
|
$ (0.33)
|
| Diluted (in dollars per share) |
|
$ (0.62)
|
$ (2.40)
|
$ (0.33)
|
| Weighted average common shares outstanding: |
|
|
|
|
| Basic (in shares) |
|
36,688
|
35,639
|
35,424
|
| Diluted (in shares) |
|
36,688
|
35,639
|
35,424
|
| Gaming Operations [Member] |
|
|
|
|
| Revenues |
|
|
|
|
| Total revenues |
|
$ 205,627
|
$ 129,150
|
$ 210,534
|
| Operating expenses |
|
|
|
|
| Cost of goods and services sold |
[1] |
38,945
|
32,087
|
40,955
|
| Equipment Sales [Member] |
|
|
|
|
| Revenues |
|
|
|
|
| Total revenues |
|
54,069
|
37,857
|
94,180
|
| Operating expenses |
|
|
|
|
| Cost of goods and services sold |
[1] |
$ 24,262
|
$ 16,789
|
$ 45,513
|
|
|