XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Business Acquisitions (Tables)
 9 Months Ended
Sep. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Consideration Transferred and Fair Value of Assets Acquired and Liabilities Assumed
The following table summarizes the fair value of consideration transferred and the fair values of the assets acquired and liabilities assumed at the date of acquisition (in thousands):
Fair value of treasury stock initially issued
$40,472 
Fair value of escrow shares that were canceled
(2,007)
Fair value of remaining shares issued
$38,465 
Cash and cash equivalents$858 
Accounts receivable, net
1,477 
Inventory
60 
Prepaid expenses
575 
Property and equipment, net
11,788 
Location contracts acquired, net17,600 
Other intangible assets, net8,600 
Other assets356 
Accounts payable and other accrued expenses
(3,267)
Other long-term liabilities(340)
Deferred income tax liability, net
(9,206)
Net assets acquired
28,501 
Goodwill$9,964 
The following table summarizes the fair value of consideration transferred and the fair values of the assets acquired and liabilities assumed at the date of acquisition (in thousands):
Cash paid$38,253 
Consideration payable
3,348 
Total consideration$41,601 
Cash and cash equivalents$1,816 
Accounts receivable, net
618 
Inventories38 
Other current assets29 
Property and equipment, net
11,625 
Location contracts acquired, net9,200 
Other intangible assets, net22,300 
Deferred income tax asset
767 
Other assets1,194 
Accounts payable and other accrued expenses(3,122)
Current maturities of debt
(60)
Debt, net of current maturities
(520)
Other long-term liabilities(175)
Temporary equity - redeemable noncontrolling interest
(4,239)
Net assets acquired
39,471 
Goodwill$2,130 
Schedule of Consideration Payable
Current and long-term portions of consideration payable consist of the following as of September 30, 2025 and December 31, 2024 (in thousands):
September 30, 2025December 31, 2024
CurrentLong-TermCurrentLong-Term
Fair Share Gaming*
1,176 7,089 969 5,493 
Skyhigh*
520 3,935 563 4,264 
IVSM*
99 92 94 187 
IGE
576 1,118 586 1,605 
Island*
100 — 100 — 
Randy’s
173 — 165 — 
Toucan Gaming
497 3,031 474 2,892 
Pelican
173 163 165 155 
Total$3,314 $15,428 $3,116 $14,596 
* Acquisitions that occurred prior to 2024.