Accel entertainment, inc. (TPGH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17
Assets [Abstract]
Current assets:
Cash and cash equivalents

166,538

125,403

-

-

-

92,229

-

-

-

-

-

-

Cash

-

-

79

692

331

-

512

146

146

372

1,636

1,935

Prepaid expenses

4,243

4,151

21

60

17

2,538

72

110

151

134

165

127

Income taxes receivable

3,907

3,907

-

-

-

2,102

-

-

-

-

-

-

Investment in convertible notes (current)

14,000

11,000

-

-

-

0

-

-

-

-

-

-

Other current assets

6,286

7,034

-

-

-

5,142

-

-

-

-

-

-

Total current assets

194,974

151,495

100

752

349

102,011

585

256

298

506

1,801

2,062

Property, Plant and Equipment, Net

125,477

119,201

-

-

-

92,442

-

-

-

-

-

-

Other assets:
Route and customer acquisition costs, net

17,078

17,399

-

-

-

13,994

-

-

-

-

-

-

Finite-Lived Intangible Assets, Net

161,733

166,783

-

-

-

126,038

-

-

-

-

-

-

Goodwill

34,511

34,511

-

-

-

0

-

-

-

-

-

-

Investment in convertible notes, less current portion

16,000

19,000

-

-

-

0

-

-

-

-

-

-

Other assets

887

928

-

-

-

689

-

-

-

-

-

-

Total other assets

230,209

238,621

-

-

-

140,721

-

-

-

-

-

-

Investments held in Trust Account

-

-

429,732

461,275

459,453

-

454,535

453,216

451,414

450,000

-

-

Investments held in Trust Account

-

-

-

-

-

-

-

-

-

-

450,000

450,000

Total assets

550,660

509,317

429,833

462,028

459,803

335,174

455,120

453,472

451,713

450,506

451,801

452,062

Liabilities and Stockholders’ Equity
Current liabilities:
Long-term Debt, Current Maturities

18,250

15,000

-

-

-

62,500

-

-

-

-

-

-

Current maturities of capital lease

-

-

-

-

-

531

-

-

-

-

-

-

Contract with Customer, Liability, Current

1,700

1,700

-

-

-

1,800

-

-

-

-

-

-

Accrued location gaming expense

0

1,323

-

-

-

1,132

-

-

-

-

-

-

Accrued state gaming expense

339

7,119

-

-

-

4,929

-

-

-

-

-

-

Accounts payable and other accrued expenses

23,703

19,511

-

-

-

12,413

-

-

-

-

-

-

Business Combination, Contingent Consideration, Liability, Current

3,127

10,293

-

-

-

2,556

-

-

-

-

-

-

Accrued professional fees, travel and other expenses

-

-

5,807

4,283

214

-

78

362

237

157

1,295

1,461

Total current liabilities

47,136

54,946

5,807

4,283

214

85,882

78

362

237

157

1,295

1,461

Long-term liabilities:
Long-term Debt, Excluding Current Maturities

384,838

334,692

-

-

-

168,895

-

-

-

-

-

-

Route and customer acquisition costs payable, less current portion

4,866

4,752

-

-

-

5,364

-

-

-

-

-

-

Business Combination, Contingent Consideration, Liability, Noncurrent

16,225

16,426

-

-

-

9,020

-

-

-

-

-

-

Deferred income tax liability

12,976

12,976

-

-

-

8,895

-

-

-

-

-

-

Total long-term liabilities

418,905

368,846

-

-

-

192,174

-

-

-

-

-

-

Note payable to Sponsor

-

-

3,000

-

-

-

-

-

-

-

-

-

Deferred underwriting compensation

-

-

15,750

15,750

15,750

-

15,750

15,750

15,750

15,750

15,750

15,750

Total liabilities

-

-

24,557

20,033

15,964

-

15,828

16,112

15,987

15,907

17,045

17,211

Commitments and contingencies

-

-

-

-

-

-

0

0

0

0

0

0

Class A ordinary shares subject to possible redemption; 40,027,628 shares at September 30, 2019 and 43,646,490 shares at December 31, 2018 at a redemption value of $10.00 per share

-

-

400,276

436,994

438,838

-

434,292

-

-

429,599

-

-

Class A ordinary shares subject to possible redemption; 43,236,076 and 42,959,940 shares at June 30, 2018 and December 31, 2017, respectively, at a redemption value of $10.00 per share

-

-

-

-

-

-

-

432,360

430,725

-

429,756

429,851

Stockholders’ equity:
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

Common stock issued

-

-

-

-

-

-

0

0

0

-

-

-

Treasury stock, at cost

-

-

-

-

-

5,832

-

-

-

-

-

-

Additional paid-in capital

107,046

105,986

-

-

-

80,146

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

682

2,613

4,248

5,375

5,217

5,123

Accumulated deficit

-22,436

-20,470

4,998

4,998

4,998

-17,202

4,316

2,384

750

-376

-218

-124

Stockholders' Equity Attributable to Parent

84,619

85,525

5,000

5,000

5,000

57,118

5,000

5,000

5,000

5,000

5,000

5,000

Total liabilities and equity

550,660

509,317

429,833

462,028

459,803

335,174

455,120

453,472

451,713

450,506

451,801

452,062

Class A-1 Common Stock
Common stock issued

8

8

-

-

-

6

-

-

-

-

-

-

Class A-2 Common Stock
Common stock issued

1

1

-

-

-

0

-

-

-

-

-

-

Class A ordinary shares
Ordinary shares value

-

-

0

0

0

-

-

-

-

0

-

-

Total shareholders' equity

-

-

0

0

0

-

-

-

-

0

-

-

Class F ordinary shares
Ordinary shares value

-

-

1

1

1

-

-

-

-

1

-

-

Total shareholders' equity

-

-

1

1

1

-

-

-

-

1

-

-