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Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues        
Total revenues $ 16,788 $ 74,509 $ 71,101 $ 147,551
Operating expenses        
Selling, general and administrative 8,609 14,605 20,249 29,482
Research and development 4,931 8,379 13,162 16,504
Write-downs and other charges 819 5,036 874 6,052
Depreciation and amortization 21,521 23,659 45,890 45,192
Total operating expenses 45,537 72,514 105,033 137,208
(Loss) income from operations (28,749) 1,995 (33,932) 10,343
Other expense        
Interest expense 10,894 9,560 19,236 18,434
Interest income (120) (31) (172) (70)
Loss on extinguishment and modification of debt 3,102 0 3,102 0
Other expense (35) (46) 4,304 5,214
(Loss) income before income taxes (42,590) (7,488) (60,402) (13,235)
Income tax (expense) benefit (49) 52 3,344 5,810
Net (loss) income (42,639) (7,436) (57,058) (7,425)
Less: Net income attributable to non-controlling interests 0 (121) 0 (214)
Net (loss) income attributable to PlayAGS, Inc. (42,639) (7,557) (57,058) (7,639)
Foreign currency translation adjustment 575 228 (7,609) 870
Total comprehensive (loss) income $ (42,064) $ (7,329) $ (64,667) $ (6,769)
Basic and diluted loss per common share:        
Basic (in dollars per share) $ (1.20) $ (0.21) $ (1.60) $ (0.22)
Diluted (in dollars per share) $ (1.20) $ (0.21) $ (1.60) $ (0.22)
Weighted average common shares outstanding:        
Basic (in shares) 35,602 35,428 35,572 35,400
Diluted (in shares) 35,602 35,428 35,572 35,400
Gaming Operations [Member]        
Revenues        
Total revenues $ 10,189 $ 53,593 $ 52,874 $ 106,454
Operating expenses        
Cost of goods and services sold [1] 5,495 10,932 15,488 20,551
Equipment Sales [Member]        
Revenues        
Total revenues 6,599 20,916 18,227 41,097
Operating expenses        
Cost of goods and services sold [1] $ 4,162 $ 9,903 $ 9,370 $ 19,427
[1] exclusive of depreciation and amortization