Schedule I - Condensed Financial Information of the Registrant (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Condensed Balance Sheet [Table Text Block]

	December 31,
	2019			2018
Assets
Current assets
Cash and cash equivalents	$	282		$	13,549
Intercompany Receivables		8			—
Prepaid expenses		26			49
Total current assets		316			13,598
Investment in subsidiaries		134,811			122,972
Other long-term assets		8			—
Total assets	$	135,135		$	136,570
Liabilities and Stockholders’ Equity
Current liabilities
Intercompany payables	$	1,351		$	766
Total current liabilities		1,351			766
Total liabilities		1,351			766
Stockholders’ equity:
Common stock		355			353
Additional paid-in capital		371,311			361,628
Retained earnings		(235,474	)		(222,403	)
Accumulated other comprehensive loss		(2,408	)		(3,774	)
Total stockholders’ equity		133,784			135,804
Total liabilities and stockholders’ equity	$	135,135		$	136,570

Condensed Income Statement [Table Text Block]

	Year ended December 31,
	2019			2018			2017
Revenue
Intercompany revenue	$	8		$	—		$	—
Total Revenue		8			—			—
Operating expenses
Selling, general and administrative		25		$	30		$	286
Total operating expenses		25			30			286
Loss from operations		(17	)		(30	)		(286	)
Other expense (income)
Equity in net loss of subsidiaries		(11,807	)		16,396			28,302
Interest expense		—			1,383			16,518
Loss on extinguishment and modification of debt		—			3,037			—
Other (Expense) Income		72			—			—
Loss before income taxes		(11,752	)		(20,846	)		(45,106	)
Income tax (expense) benefit		—			—			—
Net loss attributable to PlayAGS, Inc.		(11,752	)		(20,846	)		(45,106	)
Foreign currency translation adjustment		1,366			29			743
Total comprehensive loss	$	(10,386	)	$	(20,817	)	$	(44,363	)

Condensed Cash Flow Statement [Table Text Block]

	Year ended December 31,
	2019			2018			2017
Cash flows from operating activities
Net loss	$	(11,752	)	$	(20,846	)	$	(45,106	)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Amortization of deferred loan costs and discount		—			—			479
Payment-in-kind interest payments		—			(37,624	)		(1,108	)
Payment-in-kind interest capitalized		—			—			15,933
Write-off of deferred loan costs and discount		—			3,037			—
Equity income from subsidiaries		11,807			16,396			28,302
Changes in assets and liabilities that relate to operations:
Prepaid expenses		23			5			(14	)
Intercompany payable/receivable		570			365			306
Accounts payable and accrued liabilities		—			—			(36	)
Net cash provided by (used in) operating activities		648			(38,667	)		(1,244	)
Cash flows from investing activities
Investment in subsidiaries		(13,280	)		(12,100	)		(7,965	)
Distributions received from subsidiaries		—			—			8,084
Net cash (used in) provided by investing activities		(13,280	)		(12,100	)		119
Cash flows from financing activities
Repayment of seller notes		—			—			(6,870	)
Repayment of senior secured credit facilities		—			(115,000	)		—
Proceeds from employees in advance of common stock issuance		—			—			25
Repurchase of shares		(1,320	)		—			—
Proceeds from issuance of common stock		—			176,341			—
Proceeds from stock option exercise		685			774			—
Net cash (used in) provided by financing activities		(635	)		62,115			(6,845	)
(Decrease) increase in cash and cash equivalents		(13,267	)		11,348			(7,970	)
Cash and cash equivalents, beginning of period		13,549			2,201			10,171
Cash and cash equivalents, end of period	$	282		$	13,549		$	2,201