XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets    
Gaming equipment, vehicles and other equipment, net $ 41,086us-gaap_PropertyPlantAndEquipmentNet $ 40,769us-gaap_PropertyPlantAndEquipmentNet
Goodwill 77,181us-gaap_Goodwill 77,617us-gaap_Goodwill
Intangible assets, net 98,635us-gaap_IntangibleAssetsNetExcludingGoodwill 101,885us-gaap_IntangibleAssetsNetExcludingGoodwill
Current liabilities    
Accounts payable and accrued liabilities 25,024us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 22,795us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Current maturities of long-term debt 2,513us-gaap_LongTermDebtCurrent 2,495us-gaap_LongTermDebtCurrent
Long-term debt 164,714us-gaap_LongTermDebtNoncurrent 164,194us-gaap_LongTermDebtNoncurrent
Stockholders’ Equity:    
Accumulated other comprehensive income   288us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Successor [Member]    
Current assets    
Cash and cash equivalents 11,311us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
10,680us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Restricted cash 100us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
100us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accounts receivable, net of allowance of $45 and $29, respectively 8,287us-gaap_AccountsReceivableNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
8,835us-gaap_AccountsReceivableNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Notes receivable—current portion 225us-gaap_NotesAndLoansReceivableNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
305us-gaap_NotesAndLoansReceivableNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Inventories, net 2,964us-gaap_InventoryNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
3,175us-gaap_InventoryNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Prepaid expenses 2,557us-gaap_PrepaidExpenseCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2,091us-gaap_PrepaidExpenseCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deposits and other 2,237apgh_DepositsAndOtherAssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2,007apgh_DepositsAndOtherAssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Total current assets 27,681us-gaap_AssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
27,193us-gaap_AssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Gaming equipment, vehicles and other equipment, net 41,086us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
40,769us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred loan costs, net 5,177us-gaap_DeferredFinanceCostsNoncurrentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5,343us-gaap_DeferredFinanceCostsNoncurrentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Goodwill 77,181us-gaap_Goodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
77,617us-gaap_Goodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Intangible assets, net 98,635us-gaap_IntangibleAssetsNetExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
101,885us-gaap_IntangibleAssetsNetExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Other assets 3,384us-gaap_OtherAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
3,345us-gaap_OtherAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Total assets 253,144us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
256,152us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Current liabilities    
Accounts payable and accrued liabilities 25,024us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
22,795us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accrued interest 524us-gaap_InterestPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
499us-gaap_InterestPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Customer deposits on gaming machine leases 0us-gaap_CustomerDepositsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
22us-gaap_CustomerDepositsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Current maturities of long-term debt 2,513us-gaap_LongTermDebtCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2,495us-gaap_LongTermDebtCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred tax liability 749us-gaap_DeferredIncomeTaxLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
528us-gaap_DeferredIncomeTaxLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Total current liabilities 28,810us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
26,339us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Other long-term liabilities 2,297us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Long-term debt 164,714us-gaap_LongTermDebtNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
164,194us-gaap_LongTermDebtNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred tax liability - noncurrent 2,559us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,863us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Total liabilities 198,380us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
192,396us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Commitments and contingencies (Note 19)      
Stockholders’ Equity:    
Preferred stock at $0.01 par value; 100,000 shares authorized, no shares issued and outstanding 0us-gaap_PreferredStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_PreferredStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Common stock at $0.01 par value; 30,000,100 shares authorized; 100 Class A Shares issued and outstanding at March 31, 2015 and December 31, 2014, and 10,000,000 Class B Shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively. 100us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
100us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Additional Paid-in capital 99,900us-gaap_AdditionalPaidInCapital
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
99,900us-gaap_AdditionalPaidInCapital
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accumulated deficit (45,767)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(36,532)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accumulated other comprehensive income 531us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
288us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Total stockholders’ equity 54,764us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
63,756us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Total liabilities and stockholders’ equity $ 253,144us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 256,152us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember