Everi Holdings Inc
(NYSE:EVRI)

Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. It operates in two segments, Games and FinTech. The company offers local and wide-area ...

Website: http://www.everi.com

Founded: 1998

Full Time Employees: 1,400

Sector: Consumer Cyclical

Industry: Gambling

Consumer Cyclical

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Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

revenues																																						155,645,750	208,746,000	206,364,000	207,473,000	145,481,000	144,946,000	150,571,000	146,101,000	149,066,000	146,822,000
games revenues
gaming operations	63,492,000	65,744,000	67,158,000	71,936,000	72,622,000	72,642,000	78,400,000	77,781,000	75,309,000	73,562,000	74,979,000	74,035,000	70,297,000	69,826,000	71,580,000	73,220,000	58,141,000	49,686,000	46,968,000	13,859,000	45,686,000	50,497,000	48,515,000	45,576,000	44,286,000	41,528,000	43,540,000	43,022,000	40,056,000
gaming equipment and systems	22,234,000	26,838,000	24,388,000	25,735,000	24,500,000	24,468,000	33,138,000	35,351,000	32,065,000	39,787,000	37,500,000	38,268,000	27,998,000	35,546,000	24,220,000	26,090,000	17,988,000	15,211,000	10,229,000	6,983,000	11,583,000	24,836,000	19,584,000	23,412,000	23,087,000	23,539,000	21,068,000	22,278,000	20,154,000
games total revenues	85,726,000	92,582,000	91,546,000	97,671,000	97,122,000	97,110,000	111,538,000	113,132,000	107,374,000	113,223,000	112,520,000	112,347,000	98,336,000	105,408,000	95,833,000	99,337,000	76,151,000	64,917,000	57,241,000	20,853,000	57,290,000	77,040,000	69,273,000	69,379,000	67,427,000	66,974,000	65,839,000	65,948,000	60,217,000
fintech revenues
financial access services	55,455,000	55,256,000	58,494,000	57,533,000	57,419,000	56,022,000	57,158,000	55,660,000	56,214,000	52,809,000	53,296,000	50,876,000	49,879,000	48,046,000	46,421,000	44,840,000	38,712,000
software and other	27,287,000	26,636,000	26,958,000	24,750,000	25,776,000	26,442,000	24,838,000	23,995,000	24,215,000	21,176,000	22,192,000	18,997,000	17,867,000	17,923,000	17,024,000	15,604,000	17,246,000
hardware	12,828,000	15,042,000	10,853,000	11,236,000	9,029,000	12,458,000	13,066,000	15,930,000	12,669,000	18,155,000	16,310,000	15,002,000	9,534,000	9,011,000	9,024,000	12,801,000	7,004,000
fintech total revenues	95,570,000	96,934,000	96,305,000	93,519,000	92,224,000	94,922,000	95,062,000	95,585,000	93,098,000	92,140,000	91,798,000	84,875,000	77,280,000	74,980,000	72,469,000	73,245,000	62,962,000	54,635,000	54,857,000	17,862,000	56,018,000	68,137,000	65,296,000	60,327,000	56,348,000	52,528,000	54,491,000	52,734,000
total revenues	181,296,000	189,516,000	187,851,000	191,190,000	189,346,000	192,032,000	206,600,000	208,717,000	200,472,000	205,363,000	204,318,000	197,222,000	175,616,000	180,388,000	168,302,000	172,582,000	139,113,000	119,552,000	112,098,000	38,715,000	113,308,000	145,177,000	134,569,000	129,706,000	123,775,000	119,502,000	120,330,000	118,682,000	111,001,000	247,859,000	247,322,000	242,230,000	237,537,000	858,814,154,000	222,177,000	214,000,000	205,769,000											149,824,000	147,465,000	151,065,000	136,888,000	135,052,000	134,389,000	137,807,000	152,121,000	157,150,000	158,512,000	148,756,000	164,319,000	172,971,000	181,675,000	176,256,000	185,059,000	166,808,000	143,485,000	144,043,000	156,572,000	151,530,000	148,744,000	141,885,000	142,852,000	133,576,000	129,835,000
yoy	-4.25%	-1.31%	-9.08%	-8.40%	-5.55%	-6.49%	1.12%	5.83%	14.15%	13.85%	21.40%	14.28%	26.24%	50.89%	50.14%	345.78%	22.77%	-17.65%	-16.70%	-70.15%	-8.46%	21.48%	11.83%	9.29%	11.51%	-51.79%	-51.35%	-51.00%	-53.27%	-99.97%	11.32%	13.19%	15.44%															10.94%	9.73%	9.62%	-10.01%	-14.06%	-15.22%	-7.36%	-7.42%	-9.15%	-12.75%	-15.60%	-11.21%	3.69%	26.62%	22.36%	18.19%	10.08%	-3.54%	1.52%	9.60%	13.44%	14.56%
qoq	-4.34%	0.89%	-1.75%	0.97%	-1.40%	-7.05%	-1.01%	4.11%	-2.38%	0.51%	3.60%	12.30%	-2.65%	7.18%	-2.48%	24.06%	16.36%	6.65%	189.55%	-65.83%	-21.95%	7.88%	3.75%	4.79%	3.58%	-0.69%	1.39%	6.92%	-55.22%	0.22%	2.10%	1.98%	-99.97%	386445.03%	3.82%	4.00%												1.60%	-2.38%	10.36%	1.36%	0.49%	-2.48%	-9.41%	-3.20%	-0.86%	6.56%	-9.47%	-5.00%	-4.79%	3.07%	-4.76%	10.94%	16.25%	-0.39%	-8.00%	3.33%	1.87%	4.83%	-0.68%	6.94%	2.88%
costs and expenses
games cost of revenues
games total cost of revenues	23,561,000	25,235,000	27,271,000	25,102,000	23,575,000	23,210,000	28,602,000	28,529,000	27,055,000	30,396,000	29,102,000	29,516,000	22,777,000	26,922,000	19,178,000	20,590,000	15,066,000	13,776,000	9,975,000	6,208,000	11,369,000	20,551,000	17,185,000	17,505,000	16,653,000	18,698,000	17,573,000	16,815,000	14,923,000
fintech cost of revenues
fintech total cost of revenues	14,264,000	16,582,000	13,654,000	13,777,000	12,635,000	12,567,000	13,313,000	15,194,000	12,770,000	16,068,000	14,694,000	13,718,000	9,051,000	8,556,000	8,273,000	10,359,000	6,505,000	7,772,000	5,568,000	2,849,000	8,319,000	12,879,000	11,093,000	8,535,000	7,985,000	6,586,000	7,029,000	6,852,000
operating expenses	66,524,000	66,893,000	72,745,000	66,367,000	73,614,000	79,335,000	61,014,000	61,390,000	59,192,000	55,729,000	56,354,000	55,051,000	49,825,000	55,580,000	47,121,000	48,178,000	38,043,000	37,118,000	34,927,000	41,603,000	39,272,000	50,738,000	37,631,000	39,167,000	34,648,000	37,122,000	35,419,000	37,570,000	32,187,000	31,700,000	29,463,000	28,779,000	28,993,000	11,783,179,000	26,996,000	30,733,000	30,005,000	10,051,230,000	26,295,000	26,847,000	15,841,000	20,934,000	21,261,000	20,039,000	19,248,000	19,479,000	18,984,000	19,463,000	18,958,000	17,488,000				-16,684,000	-18,740,000	-19,338,000	-18,957,000	-17,283,000	-18,595,000	-19,666,000	-20,462,000	-22,281,000	-22,229,000	-20,812,000	-18,640,000	-25,782,000	-21,234,000	-17,068,000	-17,932,000	-16,502,000	-15,384,000	-16,636,000	-15,290,000
research and development	19,036,000	19,559,000	18,457,000	19,986,000	19,310,000	18,780,000	16,120,000	16,637,000	16,096,000	17,141,000	16,803,000	14,064,000	12,519,000	12,252,000	9,598,000	8,766,000	8,413,000	6,985,000	7,034,000	5,193,000	8,355,000	10,106,000	8,196,000	6,672,000	7,531,000	6,184,000	5,407,000	4,595,000	4,311,000	5,156,000	4,545,000	4,618,000	4,543,000	179,063,000	4,460,000	4,671,000	5,368,000	175,613,000	5,463,000	4,470,000	5,436,000
depreciation	21,491,000	21,759,000	28,199,000	19,727,000	19,951,000	20,318,000	19,902,000	19,522,000	18,949,000	18,459,000	17,444,000	15,678,000	15,220,000	14,916,000	14,463,000	15,931,000	16,177,000	18,759,000	16,163,000	16,294,000	16,243,000	17,136,000	16,015,000	15,258,000	14,789,000	17,395,000	17,304,000	13,701,000	12,825,000	12,517,000	12,539,000	11,396,000	10,830,000	462,784,000	12,367,000	12,470,000	12,335,000	423,479,000	10,943,000	10,717,000	10,377,000	1,856,000	1,919,000	1,927,000	1,908,000	1,945,000	1,568,000	1,695,000	1,820,000	1,745,000				-1,752,750	-2,252,000	-2,343,000	-2,417,000	-1,834,500	-2,376,000	-2,410,000	-2,551,000	-2,173,000	-2,865,000	-1,981,000	-1,855,000	-1,741,000	-1,602,000	-1,527,000	-1,431,000	-1,077,000	-1,178,000	-1,050,000	-1,065,000
amortization	16,430,000	16,545,000	16,096,000	16,170,000	15,509,000	16,303,000	15,202,000	14,173,000	14,364,000	15,976,000	15,303,000	14,646,000	13,633,000	14,307,000	14,596,000	14,369,000	14,715,000	17,993,000	18,693,000	19,295,000	19,324,000	17,794,000	17,156,000	17,690,000	16,297,000	16,302,000	16,088,000	16,552,000	16,303,000	17,419,000	17,322,000	17,439,000	17,325,000	9,392,924,000	24,104,000	23,600,000	23,183,000	8,484,369,000	21,512,000	20,772,000	20,655,000	3,352,000	2,769,000	2,354,000	2,419,000	2,285,000	2,270,000	2,650,000	2,346,000	2,321,000				-1,354,500	-1,729,000	-1,723,000	-1,966,000	-1,553,000	-1,883,000	-2,109,000	-2,220,000	-2,605,000	-1,955,000	-1,230,000	-1,362,000	-1,403,000	-1,405,000	-1,353,000	-1,326,000	-1,337,000	-1,297,000	-1,384,000	-1,502,000
total costs and expenses	161,306,000	166,573,000	176,422,000	161,129,000	164,594,000	170,513,000	154,153,000	155,445,000	148,426,000	153,769,000	149,700,000	142,673,000	123,025,000	132,533,000	113,229,000	118,193,000	98,919,000	102,403,000	92,360,000	91,442,000	102,882,000	129,204,000	107,276,000	104,827,000	97,903,000	102,287,000	98,820,000	96,085,000	86,510,000	229,730,000	227,527,000	220,938,000	214,934,000	977,390,584,000	210,605,000	207,940,000	201,984,000	836,165,710,000	194,030,000	190,028,000	179,332,000	134,710,000	135,324,000	137,558,000	134,681,000	135,433,000	133,921,000
operating income	19,990,000	22,943,000	11,429,000	30,061,000	24,752,000	21,519,000	52,447,000	53,272,000	52,046,000	51,594,000	54,618,000	54,549,000	52,591,000	47,855,000	55,073,000	54,389,000	40,194,000	17,149,000	19,738,000	-52,727,000	10,426,000	15,973,000	27,293,000	24,879,000	25,872,000	17,215,000	21,510,000	22,597,000	24,491,000	18,129,000	19,795,000	21,292,000	22,603,000	-139,971,000	11,572,000	6,060,000	3,785,000	-68,922,000	14,716,000	16,336,000	28,141,000	10,771,000	9,622,000	13,013,000	11,420,000	13,633,000	12,901,000	14,643,000	15,963,000	15,696,000	7,610,000	7,142,000	9,305,000	10,056,000	13,323,000	13,729,000	15,523,000	16,024,000	17,469,000	19,289,000	19,272,000	18,449,000	21,316,000	20,627,000	18,254,000	11,632,000	17,188,000	22,525,000	21,326,000	22,191,000	22,163,000	20,214,000	20,627,000
yoy	-19.24%	6.62%	-78.21%	-43.57%	-52.44%	-58.29%	-3.97%	-2.34%	-1.04%	7.81%	-0.83%	0.29%	30.84%	179.05%	179.02%	-203.15%	285.52%	7.36%	-27.68%	-311.93%	-59.70%	-7.21%	26.89%	10.10%	5.64%	-5.04%	8.66%	6.13%	8.35%	-112.95%	71.06%	251.35%	497.17%	103.09%	-21.36%	-62.90%	-86.55%	-739.88%	52.94%	25.54%	146.42%	-20.99%	-25.42%	-11.13%	-28.46%	-13.14%	69.53%	105.03%	71.55%	56.09%	-42.88%	-47.98%	-40.06%	-37.24%	-23.73%	-28.82%	-19.45%	-13.14%	-18.05%	-6.49%	5.58%	58.61%	24.02%	-8.43%	-14.40%	-47.58%	-22.45%	11.43%	3.39%
qoq	-12.87%	100.74%	-61.98%	21.45%	15.02%	-58.97%	-1.55%	2.36%	0.88%	-5.54%	0.13%	3.72%	9.90%	-13.11%	1.26%	35.32%	134.38%	-13.12%	-137.43%	-605.73%	-34.73%	-41.48%	9.70%	-3.84%	50.29%	-19.97%	-4.81%	-7.73%	35.09%	-8.42%	-7.03%	-5.80%	-116.15%	-1309.57%	90.96%	60.11%	-105.49%	-568.35%	-9.92%	-41.95%	161.27%	11.94%	-26.06%	13.95%	-16.23%	5.67%	-11.90%	-8.27%	1.70%	106.25%	6.55%	-23.25%	-7.47%	-24.52%	-2.96%	-11.56%	-3.13%	-8.27%	-9.44%	0.09%	4.46%	-13.45%	3.34%	13.00%	56.93%	-32.32%	-23.69%	5.62%	-3.90%	0.13%	9.64%	-2.00%
operating margin %	11.03%	12.11%	6.08%	15.72%	13.07%	11.21%	25.39%	25.52%	25.96%	25.12%	26.73%	27.66%	29.95%	26.53%	32.72%	31.51%	28.89%	14.34%	17.61%	-136.19%	9.20%	11.00%	20.28%	19.18%	20.90%	14.41%	17.88%	19.04%	22.06%	7.31%	8.00%	8.79%	9.52%	-0.02%	5.21%	2.83%	1.84%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	9.77%	10.82%	10.39%	5.56%	5.29%	6.92%	7.30%	8.76%	8.74%	9.79%	10.77%	10.63%	11.15%	10.61%	10.47%	11.52%	12.37%	12.72%	8.08%	10.98%	14.87%	14.34%	15.64%	15.51%	15.13%	15.89%
other incomes
interest expense, net of interest income	15,633,000	17,228,000	18,623,000	18,637,000	18,800,000	19,662,000	19,925,000	20,136,000	17,970,000	17,230,000	14,880,000	12,294,000	11,348,000	11,609,000	14,257,000	17,760,000	18,471,000	18,338,000	18,905,000	19,822,000	17,499,000	17,714,000	19,297,000	20,433,000						29,830,000	23,368,000	23,881,000	25,057,000	9,848,264,000	24,815,000	24,742,000	24,992,000	9,953,703,000	24,696,000	24,958,000	25,655,000	1,996,000	2,083,000	1,546,000	2,255,000	2,733,000	3,163,000	3,586,000	4,063,000	4,483,000
total other incomes	15,633,000	17,228,000	18,623,000	18,637,000	18,800,000	19,662,000	19,925,000	20,136,000	17,970,000	17,230,000	14,880,000	12,294,000	11,348,000	11,609,000	48,646,000	17,760,000	18,471,000	18,338,000	18,905,000	19,902,000	24,877,000	17,893,000	19,297,000	20,433,000						66,965,000	23,368,000	38,496,000	25,057,000	9,848,264,000	24,815,000	24,742,000	24,992,000	11,246,942,000	24,783,000	37,935,000	25,655,000	1,996,000	2,083,000	1,546,000	2,255,000	2,733,000	3,163,000
income before income tax	4,357,000	5,715,000	-7,194,000	11,424,000	5,952,000	1,857,000	32,522,000	33,136,000	34,076,000	34,364,000	39,738,000	42,255,000	41,243,000	36,246,000	6,427,000	36,629,000	21,723,000	-1,189,000	833,000	-72,629,000	-14,451,000	-1,920,000	7,996,000	4,446,000						-48,836,000	-3,573,000	-17,204,000	-2,454,000	-164,651,000	-13,243,000	-18,682,000
income tax provision	434,000			2,251,000	1,398,000	4,407,250	5,879,000	5,740,000	6,010,000			9,734,000	9,721,000																												2,017,000	3,099,000	2,815,000	3,978,000	3,383,000	4,124,000	3,602,000	3,977,000	4,816,000	4,085,000				-6,380,000	-4,471,000	-3,643,000	-4,257,000	-4,442,000	-4,966,000	-5,593,000	-5,555,000	-7,373,000	-5,385,000	-5,160,000	-5,430,000	-1,248,000	-3,408,000	-5,327,000	-4,744,000	-3,197,750	-4,643,000	-4,140,000	-4,007,000
net income	3,923,000	3,863,000	-2,574,000	9,173,000	4,554,000	1,892,000	26,643,000	27,396,000	28,066,000	27,037,000	29,409,000	32,521,000	31,522,000	89,431,000	6,746,000	36,214,000	20,534,000	1,133,000	-878,000	-68,481,000	-13,454,000	-4,144,000	9,315,000	5,486,000						-25,049,000	-4,289,000	-19,057,000	-3,508,000	-217,277,000	-8,254,000	-10,796,000	-13,151,000	-86,590,000	-6,110,000	-12,741,000	469,000	5,676,000	4,724,000	7,489,000	5,782,000	6,776,000	6,136,000	7,080,000	7,084,000	7,128,000	1,840,000	1,009,000	1,742,000	-259,000	4,919,000	5,945,000	6,945,000	7,246,000	8,103,000	9,139,000	9,095,000	4,554,000	8,560,000	8,696,000	1,745,000	1,913,000	5,323,000	8,568,000	7,900,000	5,551,000	7,815,000	6,279,000	6,963,000
yoy	-13.86%	104.18%	-109.66%	-66.52%	-83.77%	-93.00%	-9.41%	-15.76%	-10.96%	-69.77%	335.95%	-10.20%	53.51%	7793.29%	-868.34%	-152.88%	-252.62%	-127.34%	-109.43%	-1348.29%										-88.47%	-48.04%	76.52%	-73.33%	150.93%	35.09%	-15.27%	-2904.05%	-1625.55%	-229.34%	-270.13%	-91.89%	-16.23%	-23.01%	5.78%	-18.38%	-4.94%	233.48%	601.68%	306.66%	-2852.12%	-62.59%	-83.03%	-74.92%	-103.57%	-39.29%	-34.95%	-23.64%	59.11%	-5.34%	5.09%	421.20%	138.06%	60.81%	1.49%	-77.91%	-65.54%	-31.89%	36.45%	13.46%
qoq	1.55%	-250.08%	-128.06%	101.43%	140.70%	-92.90%	-2.75%	-2.39%	3.81%	-8.07%	-9.57%	3.17%	-64.75%	1225.69%	-81.37%	76.36%	1712.36%	-229.04%	-98.72%	409.00%	224.66%	-144.49%	69.80%							484.03%	-77.49%	443.24%	-98.39%	2532.38%	-23.55%	-17.91%	-84.81%	1317.18%	-52.04%	-2816.63%	-91.74%	20.15%	-36.92%	29.52%	-14.67%	10.43%	-13.33%	-0.06%	-0.62%	287.39%	82.36%	-42.08%	-772.59%	-105.27%	-17.26%	-14.40%	-4.15%	-10.58%	-11.34%	0.48%	99.71%	-46.80%	-1.56%	398.34%	-8.78%	-64.06%	-37.87%	8.46%	42.32%	-28.97%	24.46%	-9.82%
net income margin %	2.16%	2.04%	-1.37%	4.80%	2.41%	0.99%	12.90%	13.13%	14.00%	13.17%	14.39%	16.49%	17.95%	49.58%	4.01%	20.98%	14.76%	0.95%	-0.78%	-176.88%	-11.87%	-2.85%	6.92%	4.23%	0%	0%	0%	0%	0%	-10.11%	-1.73%	-7.87%	-1.48%	-0.03%	-3.72%	-5.04%	-6.39%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	4.73%	4.80%	4.72%	1.34%	0.75%	1.30%	-0.19%	3.23%	3.78%	4.38%	4.87%	4.93%	5.28%	5.01%	2.58%	4.63%	5.21%	1.22%	1.33%	3.40%	5.65%	5.31%	3.91%	5.47%	4.70%	5.36%
foreign currency translation gain	645,000	-4,713,000	1,738,000	677,000				118,000	-186,000			-2,606,000	580,000
comprehensive income	4,568,000	-850,000	-836,000	9,850,000	2,861,000	4,292,000	25,041,000	27,514,000	27,880,000	28,960,000	26,770,000	29,915,000	32,102,000	89,502,000	6,304,000	36,542,000	20,313,000	2,056,000	-519,000	-68,177,000	-15,412,000	-2,776,000	8,657,000	5,451,000														-4,808,000	-6,898,000	-11,930,000	-404,000	4,837,000	5,105,000	7,490,000	6,373,000	6,679,000	5,721,000	7,316,000	6,867,000	7,273,000	1,622,000	1,016,000	1,763,000	-58,000	5,295,000	5,666,000	6,988,000	7,408,000	8,460,000	9,755,000	8,963,000	3,496,000	8,214,000	8,721,000	1,660,000	1,420,000	5,831,000	9,043,000	7,956,000	5,519,000	7,910,000	6,598,000	7,016,000
income tax benefit		-242,750	-4,620,000							7,327,000	10,329,000			-53,185,000	-319,000	415,000	1,189,000	-2,322,000	1,711,000	-4,148,000	-997,000	2,224,000	-1,319,000	-1,040,000						-23,787,000	716,000	1,853,000	1,054,000	337,894,000	-4,989,000	-7,886,000	-8,056,000	-7,313,000	-3,957,000	-8,858,000
foreign currency translation loss					-1,693,000	-417,500	-1,602,000			1,923,000	-2,639,000
gaming other										31,500	41,000	44,000	41,000	36,000	33,000	27,000	22,000	20,000	44,000	11,000	21,000	1,707,000	1,174,000	391,000	54,000	1,907,000	1,231,000	648,000	7,000
loss on extinguishment of debt															34,389,000					80,000	7,378,000									37,135,000		14,615,000						117,569,000	87,000	12,977,000
foreign currency translation														-83,750	-442,000	328,000	-221,000					1,368,000	-658,000	-35,000						146,000	602,000	836,000	272,000	-328,500	-394,000	-435,000	-485,000	-212,500	-788,000	811,000	-873,000	-839,000	381,000	1,000	591,000	-97,000	-415,000	236,000		145,000
cash access services																		31,049,000	33,979,000	10,034,000	36,973,000	41,061,000	43,152,000	39,696,000	40,832,000	39,442,000	39,406,000	39,739,000	38,218,000
equipment																		8,293,000	6,248,000	3,404,000	6,351,000	12,814,000	10,188,000	7,835,000	7,028,000	4,639,000	7,155,000	4,765,000	4,419,000
information services and other																		15,293,000	14,630,000	4,424,000	12,694,000	14,262,000	11,956,000	12,796,000	8,488,000	8,447,000	7,930,000	8,230,000	8,147,000
foreign currency translation, net of tax																		-323,750	359,000	304,000	-1,958,000																															7,000	21,000	201,000	376,000	-218,000	38,000			597,000	-146,000	-1,058,000	-346,000	25,000	-85,000	-493,000	508,000	475,000	56,000	116,750	95,000	319,000	53,000
payments revenues
payments total revenues																													50,784,000
payments cost of revenues
payments total cost of revenues																													5,961,000
games																														56,945,000	55,452,000	55,104,000	55,276,000	21,166,665,000	56,218,000	54,264,000	48,178,000
payments																														190,914,000	191,870,000	187,126,000	182,261,000	64,137,089,000	165,959,000	159,736,000	157,591,000
games cost of revenue																														15,192,000	13,820,000	13,239,000	12,444,000	466,215,000	15,467,000	12,968,000	8,436,000
payments cost of revenue																														147,746,000	149,838,000	145,467,000	140,799,000	49,497,292,000	127,211,000	123,498,000	122,657,000
comprehensive loss																														-24,903,000	-3,687,000	-18,221,000	-3,236,000	-8,379,000	-8,648,000	-11,231,000	-13,636,000
loss per share
basic																														-0.38	-0.06	-0.29	-0.05	-0.123	-0.12	-0.16
diluted																														-0.38	-0.06	-0.29	-0.05	-0.123	-0.12	-0.16
weighted-average common shares outstanding
basic																														66,816	66,897	66,350	66,090		66,049	66,041	66,034		65,941	65,844	65,623	65,589	65,970	65,910	65,525	66,116	66,697	66,108	65,774	65,134	64,712	63,969	63,952	65,903	65,384	65,836	68,268	74,232	72,182	76,934	77,368	76,787	76,723	76,702	76,977	81,108	81,484		81,764	81,641	81,690	81,619	81,556
diluted																														66,816	66,897	66,350	66,090		66,049	66,041	66,034		65,941	65,844	66,492	66,747	67,087	67,370	66,630	66,993	67,882	67,601	67,383	66,190	64,751	64,094	64,182	67,272	66,240	67,926	70,513	75,356	73,845	79,020	77,368	76,796	76,724	76,703	76,979	81,377	81,705		82,044	81,921	82,212	82,230	81,556
income from operations before tax																																					-21,207,000	-93,903,000	-10,067,000	-21,599,000	2,486,000	8,775,000	7,539,000	11,467,000	9,165,000	10,900,000	9,738,000
earnings per share
basic																																					-0.2	-0.07	-0.09	-0.19	0.01	0.09	0.07	0.11	0.09	0.1	0.09				0.03	0.02	0.03													0.02	0.07	0.1	0.1	0.07	0.1	0.08	0.09
diluted																																					-0.2	-0.07	-0.09	-0.19	0.01	0.09	0.07	0.11	0.09	0.1	0.09				0.03	0.02	0.03													0.02	0.07	0.1	0.1	0.06	0.1	0.08	0.09
cost of revenues																																						96,015,500	129,817,000	127,222,000	127,023,000	108,568,000	109,375,000	113,238,000	111,106,000	111,724,000	111,099,000	111,373,000	108,378,000	113,815,000				-107,301,000	-116,077,000	-120,017,000	-119,649,000	-111,148,000	-123,996,000	-129,497,000	-137,170,000	-130,748,000	-136,694,000	-122,158,000	-103,374,000	-103,485,000	-115,143,000	-109,057,000	-106,729,000	-100,778,000	-102,830,000	-94,292,000	-91,351,000
cash advance																																																57,520,000	56,675,000	58,361,000	50,913,000	50,250,000	50,873,000	53,625,000	60,546,000	63,956,000	66,013,000	63,415,000	69,741,000	74,792,000	81,366,000	82,156,000	89,102,000	81,829,000	73,388,000	76,040,000	82,853,000	79,702,000	77,412,000	74,978,000	75,877,000	69,143,000	67,055,000
atm																																																76,411,000	76,603,000	80,347,000	71,044,000	71,214,000	71,191,000	72,491,000	79,727,000	80,631,000	81,778,000	73,368,000	81,544,000	84,619,000	86,423,000	78,452,000	79,863,000	71,036,000	59,772,000	56,479,000	62,237,000	61,093,000	60,766,000	56,484,000	57,498,000	54,586,000	53,160,000
check services																																																6,611,000	6,605,000	6,516,000	6,479,000	6,924,000	6,411,000	6,327,000	6,442,000	7,914,000	7,674,000	7,734,000	9,464,000	10,501,000	10,827,000	10,887,000	12,962,000	10,835,000	7,681,000	8,172,000	8,198,000	7,492,000	7,351,000	7,288,000	7,174,000	7,459,000	7,244,000
other revenues																																																9,282,000	7,582,000	5,841,000
loss on early extinguishment of debt
interest expense																																																3,586,000	4,063,000	4,483,000				-3,812,000	-3,977,000	-4,178,000	-4,363,000	-4,074,000	-4,463,000	-4,654,000	-4,768,000	-7,083,000	-7,814,000	-7,556,000	-7,664,000	-9,261,000	-9,532,000	-9,710,000	-9,642,000	-10,235,000	-10,914,000	-10,701,000	-10,248,000
income before income tax provision																																																11,057,000	11,900,000	11,213,000	3,196,000	2,535,000	3,215,000
basic earnings per share:
net income per share																																																0.11	0.11	0.11
diluted earnings per share:
weighted-average number of common shares outstanding:
basic																														66,816	66,897	66,350	66,090		66,049	66,041	66,034		65,941	65,844	65,623	65,589	65,970	65,910	65,525	66,116	66,697	66,108	65,774	65,134	64,712	63,969	63,952	65,903	65,384	65,836	68,268	74,232	72,182	76,934	77,368	76,787	76,723	76,702	76,977	81,108	81,484		81,764	81,641	81,690	81,619	81,556
diluted																														66,816	66,897	66,350	66,090		66,049	66,041	66,034		65,941	65,844	66,492	66,747	67,087	67,370	66,630	66,993	67,882	67,601	67,383	66,190	64,751	64,094	64,182	67,272	66,240	67,926	70,513	75,356	73,845	79,020	77,368	76,796	76,724	76,703	76,979	81,377	81,705		82,044	81,921	82,212	82,230	81,556
central credit and other revenues																																																			8,452,000	6,664,000	5,914,000	5,364,000	5,406,000	4,649,000	3,047,000	4,239,000	3,570,000	3,059,000	3,059,000	4,761,000	3,132,000	3,108,000	2,644,000	3,352,000	3,284,000	3,243,000	3,215,000	3,135,000	2,303,000	2,388,000	2,376,000
interest income																																																			24,000	26,000	34,000	30,750	44,000	37,000	42,000	65,500	63,000	85,000	114,000	494,000	287,000	505,000	942,000	742,000	1,010,000	1,021,000	896,000	905,000	1,155,000	868,000	555,000
total interest expense																																																						-3,098,500	-3,933,000	-4,141,000
plus: net income attributable to minority interest																																																						-14,000		-61,000	5,000	11,000	12,000	19,000	14,000
net income attributable to global cash access holdings, inc. and subsidiaries																																																			1,840,000	1,009,000	1,742,000	-259,000	4,919,000	5,884,000		7,257,000	8,115,000	9,158,000	9,109,000
revenues:
total interest income																																																									-4,321,000	-3,406,000	-4,400,000	-4,569,000	-4,654,000	-6,589,000	-7,527,000	-7,051,000	-6,722,000	-8,519,000	-8,522,000	-8,689,000	-8,746,000	-12,747,000	-9,759,000	-9,833,000	-9,693,000
weighted-average number of common shares outstanding
basic																														66,816	66,897	66,350	66,090		66,049	66,041	66,034		65,941	65,844	65,623	65,589	65,970	65,910	65,525	66,116	66,697	66,108	65,774	65,134	64,712	63,969	63,952	65,903	65,384	65,836	68,268	74,232	72,182	76,934	77,368	76,787	76,723	76,702	76,977	81,108	81,484		81,764	81,641	81,690	81,619	81,556
diluted																														66,816	66,897	66,350	66,090		66,049	66,041	66,034		65,941	65,844	66,492	66,747	67,087	67,370	66,630	66,993	67,882	67,601	67,383	66,190	64,751	64,094	64,182	67,272	66,240	67,926	70,513	75,356	73,845	79,020	77,368	76,796	76,724	76,703	76,979	81,377	81,705		82,044	81,921	82,212	82,230	81,556
income from continuing operations before income tax provision																																																						6,121,000	9,390,000	9,588,000	11,202,000	11,688,000	13,069,000	14,720,000	14,618,000
income from continuing operations, net of tax																																																						-259,000	4,919,000	5,945,000	6,945,000	7,246,000	8,103,000	9,127,000	9,063,000
income from discontinued operations, net of tax																																																												12,000	32,000	67,000	156,000	240,000	-4,403,000
basic net income per share of common stock:																																																						0.068	0.08	0.09
continuing operations																																																							0.08	0.09	0.1	0.1	0.11	0.12	0.12	0.06	0.11	0.11	0.08
discontinued operations																																																																	-0.06
diluted net income per share of common stock:																																																						0.065	0.07	0.09
net income attributable to global cash access holdings, inc and subsidiaries																																																									6,950,000
basic net income per share of common stock																																																									0.1	0.088	0.11	0.12	0.12	0.063	0.11	0.11	0.02
foreign currency (gain) loss translation, net of tax																																																										199,000	345,000
diluted net income per share of common stock																																																										0.085	0.11	0.12		0.063	0.11	0.11
income from continuing operations before income tax provision and minority ownership loss																																																														9,724,500	13,789,000	13,576,000	11,532,000
income from continuing operations before minority ownership loss																																																														4,487,000	8,404,000	8,416,000	6,102,000
minority ownership loss, net of tax																																																																40,000	46,000	48,000	65,000	59,000	64,000	55,000	54,000	38,000	36,000
income from continuing operations																																																														4,487,000	8,404,000	8,456,000	6,148,000
income before income tax provision and minority ownership loss																																																																		3,113,000	8,666,000	13,836,000	12,580,000	8,430,250	12,404,000	10,381,000	10,934,000
income before minority ownership loss																																																																		1,865,000	5,258,000	8,509,000	7,836,000	5,496,000	7,761,000	6,241,000	6,927,000
weighted-average number of common shares outstanding basic																																																																				81,752
diluted																																																																				82,084

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

assets
current assets
cash and cash equivalents	712,525,000	400,677,000	595,955,000	229,369,000	268,617,000	267,215,000	209,378,000	210,618,000	293,207,000	293,394,000	258,627,000	238,106,000	269,400,000	302,009,000	215,551,000	340,361,000	335,133,000	251,706,000	235,407,000	257,430,000	49,941,000	289,870,000	275,706,000	123,845,000	139,857,000	297,532,000	128,722,000	110,164,000	132,645,000	128,586,000	108,471,000			119,051,000	90,488,000	85,104,000	99,334,000	102,030,000	111,473,000	165,017,000	145,013,000	106,499,000	161,998,000	194,566,000	142,990,000	65,448,000	70,702,000	46,940,000	39,961,000	40,566,000	38,346,000	25,256,000	40,531,000	60,636,000	43,249,000	62,148,000	106,608,000	84,768,000	73,712,000	44,017,000	70,652,000	77,148,000	59,393,000	98,094,000	163,234,000	71,063,000	62,764,000	61,732,000	52,619,000	40,919,000	69,157,000	58,635,000	47,247,000	35,123,000
settlement receivables	93,567,000	109,640,000	81,921,000	410,810,000	422,807,000	441,852,000	239,513,000	83,087,000	87,771,000	263,745,000	76,854,000	59,195,000	60,348,000	89,275,000	50,596,000	50,111,000	45,822,000	60,652,000	33,126,000	33,833,000	1,897,000	70,282,000	56,035,000	244,183,000	259,288,000	82,359,000	225,210,000	139,314,000	153,443,000	227,403,000	127,443,000			128,821,000	35,719,000	26,873,000	28,321,000	44,933,000	25,482,000	23,716,000	29,787,000	27,372,000	25,033,000	29,963,000	24,418,000	123,283,000	118,886,000	113,989,000	67,388,000	73,197,000	10,412,000	7,101,000	5,925,000	10,374,000	16,862,000	6,326,000	4,834,000	11,001,000	4,241,000	35,203,000	37,018,000	51,604,000	41,833,000	48,466,000	40,606,000	60,638,000	115,936,000	73,424,000	72,495,000	137,091,000	60,592,000	24,943,000	23,922,000	60,164,000
trade and other receivables, net of allowances for credit losses of 5,840 and 5,656 at march 31, 2025 and december 31, 2024, respectively	84,598,000
inventory	69,659,000	67,821,000	74,922,000	81,448,000	78,583,000	70,624,000	73,439,000	74,403,000	68,608,000	58,350,000	55,890,000	49,163,000	45,699,000	29,233,000	31,690,000	31,373,000	29,729,000	27,742,000	33,779,000	33,840,000	39,347,000	26,574,000	26,449,000	28,588,000	24,797,000	24,403,000	25,897,000	23,527,000	24,709,000	23,967,000	23,790,000				20,777,000	25,993,000	29,100,000	28,738,000	25,481,000	23,453,000	23,050,000	10,905,000	11,744,000	11,247,000	8,974,000	7,567,000	7,029,000	7,266,000	7,924,000	7,930,000	6,516,000	5,217,000	4,241,000	3,845,000	4,970,000	5,279,000
prepaid expenses and other current assets	68,341,000	68,114,000	53,135,000	49,198,000	43,600,000	43,906,000	46,259,000	43,342,000	40,461,000	38,822,000	39,009,000	38,895,000	27,856,000	27,299,000	25,218,000	24,904,000	19,865,000		18,268,000	19,440,000	26,991,000
total current assets	1,028,690,000	734,107,000	907,963,000	875,652,000	921,185,000	931,530,000	680,102,000	528,842,000	605,290,000	773,206,000	547,223,000	494,085,000	516,390,000	552,638,000	418,255,000	542,454,000	510,784,000	431,639,000	396,577,000	415,276,000	187,122,000	502,532,000	464,340,000	492,528,000	518,568,000	488,940,000	464,201,000	354,351,000	387,416,000	448,408,000	327,213,000				218,608,000	208,928,000	227,001,000	253,783,000	244,322,000	296,073,000	285,941,000
non-current assets
property and equipment	153,603,000	157,992,000	163,631,000	173,154,000	160,722,000	152,704,000	137,670,000	133,475,000	132,272,000	133,645,000	130,545,000	127,131,000	119,295,000	119,993,000	114,943,000	113,256,000	109,909,000	112,323,000	113,812,000	112,996,000	127,042,000	128,869,000
goodwill	736,583,000	736,470,000	738,010,000	737,472,000	737,147,000	737,804,000	740,097,000	740,344,000	717,731,000	715,870,000	707,214,000	707,258,000	695,436,000	682,663,000	681,975,000	681,992,000	681,981,000	681,974,000	681,943,000	681,531,000	681,508,000	681,635,000	673,582,000	673,352,000	673,447,000	640,537,000	640,571,000	640,560,000	640,571,000	640,589,000	640,593,000				786,859,000	789,845,000	789,845,000	789,803,000	863,907,000	857,670,000	857,856,000	188,491,000	188,525,000	180,059,000	180,113,000	180,097,000	180,124,000	180,152,000	180,118,000	180,141,000	180,112,000	180,158,000	185,153,000	185,110,000	184,571,000	184,779,000	174,378,000	174,354,000	174,328,000	184,352,000	184,138,000	183,929,000	187,367,000	169,700,000	156,855,000	156,889,000	156,880,000	156,827,000	156,762,000	156,755,000	156,789,000	156,785,000	156,755,000	156,756,000
other intangible assets	213,469,000	216,915,000	222,067,000	224,744,000	229,376,000	234,138,000	251,050,000	255,408,000	233,475,000	238,275,000	230,928,000	236,112,000	221,737,000	214,594,000	216,621,000	195,084,000	203,093,000	214,627,000	228,958,000	242,015,000	265,690,000	279,187,000	274,092,000	284,347,000	292,955,000	287,397,000	296,315,000	306,647,000	315,419,000	324,311,000	338,074,000				337,798,000	357,819,000	375,851,000	382,462,000	397,161,000	404,132,000	420,103,000	39,314,000	41,149,000	32,161,000	32,094,000	31,821,000	33,022,000	33,327,000	35,504,000	36,648,000
other receivables	5,366,000	6,329,000	37,202,000	34,996,000	33,887,000	29,015,000	30,582,000	28,280,000	28,305,000	27,757,000	24,777,000	20,997,000	15,742,000	13,982,000	14,068,000	13,482,000	14,238,000	14,620,000	14,218,000	16,096,000	15,499,000	16,661,000	13,599,000	13,755,000	12,297,000	8,847,000	8,834,000	8,673,000	6,564,000	2,638,000	2,876,000				4,469,000	3,413,000	4,682,000	4,928,000	5,331,000	11,372,000	20,392,000							10,076,000	11,613,000	11,922,000	16,885,000	16,006,000	16,323,000	15,211,000	17,300,000	18,731,000	18,303,000	24,523,000	17,621,000	14,996,000	9,977,000	16,759,000		19,878,000	8,483,000	27,170,000				12,848,000
deferred tax assets	4,551,000	4,551,000	595,000	593,000	594,000	598,000	528,000	532,000	529,000	1,584,000	179,000	9,475,000	22,972,000	32,121,000
other assets	61,798,000	65,545,000	35,103,000	37,597,000	39,679,000	38,081,000	24,343,000	25,216,000	25,968,000	27,906,000	28,657,000	28,945,000	24,450,000	19,659,000	20,181,000	19,247,000	19,809,000	21,996,000	22,696,000	16,186,000	19,343,000	20,339,000	19,864,000	21,228,000	21,670,000	6,252,000	6,319,000	6,237,000	6,748,000	7,609,000	7,450,000				8,648,000	8,728,000
total non-current assets	1,175,370,000	1,187,802,000	1,196,608,000	1,208,556,000	1,201,405,000	1,192,340,000	1,184,270,000	1,183,255,000	1,138,280,000	1,145,037,000	1,122,300,000	1,129,918,000	1,099,632,000	1,083,012,000	1,047,788,000	1,023,061,000	1,029,030,000	1,045,540,000	1,061,627,000	1,068,824,000	1,109,082,000	1,126,691,000	1,103,232,000	1,103,775,000	1,113,436,000	1,059,321,000	1,070,040,000	1,085,465,000	1,087,333,000	1,088,666,000	1,098,392,000				1,237,605,000	1,261,432,000	1,288,915,000	1,320,282,000	1,406,524,000	1,411,046,000	1,439,323,000
total assets	2,204,060,000	1,921,909,000	2,104,571,000	2,084,208,000	2,122,590,000	2,123,870,000	1,864,372,000	1,712,097,000	1,743,570,000	1,918,243,000	1,669,523,000	1,624,003,000	1,616,022,000	1,635,650,000	1,466,043,000	1,565,515,000	1,539,814,000	1,477,179,000	1,458,204,000	1,484,100,000	1,296,204,000	1,629,223,000	1,567,572,000	1,596,303,000	1,632,004,000	1,548,261,000	1,534,241,000	1,439,816,000	1,474,749,000	1,537,074,000	1,425,605,000			1,408,163,000	1,456,213,000	1,470,360,000	1,515,916,000	1,574,065,000	1,650,846,000	1,707,119,000	1,725,264,000	518,110,000	573,405,000	598,645,000	535,682,000	558,619,000	555,953,000	529,355,000	484,607,000	495,582,000	438,557,000	422,332,000	439,536,000	458,394,000	456,921,000	472,086,000	503,409,000	501,767,000	487,744,000	492,557,000	523,269,000	559,150,000	555,738,000	571,514,000	594,365,000	539,323,000	586,213,000	540,414,000	532,769,000	588,647,000	538,907,000	495,000,000	483,279,000	510,418,000
liabilities and stockholders’ equity
current liabilities
settlement liabilities	729,382,000	460,513,000	635,491,000	614,983,000	641,863,000	662,967,000	410,891,000	265,274,000	274,218,000	467,903,000	232,147,000	204,199,000	208,491,000	291,861,000	177,582,000	193,893,000	198,316,000	173,211,000	140,229,000	158,075,000	11,440,000	234,087,000	298,490,000	331,291,000	354,402,000	334,198,000	304,594,000	217,473,000	242,901,000	317,744,000	197,494,000			-239,123,000	117,934,000	101,462,000	110,361,000	139,819,000	106,579,000	141,211,000	141,649,000	116,711,000	174,585,000	199,805,000	162,197,000	186,557,000	180,903,000	158,438,000	116,608,000	124,676,000	57,767,000	41,029,000	44,369,000	59,741,000	45,138,000	53,602,000	50,819,000	61,313,000	36,542,000	43,071,000	46,615,000	79,150,000	48,957,000	77,833,000	71,159,000	93,727,000	126,060,000	80,641,000	76,935,000	138,242,000	60,471,000	26,832,000	23,997,000	59,782,000
accounts payable and accrued expenses	226,320,000	221,015,000	215,415,000	215,809,000	237,869,000	215,530,000	200,258,000	200,279,000	207,221,000	217,424,000	209,766,000	208,200,000	192,554,000	173,933,000	199,254,000	146,786,000	157,029,000	145,029,000	165,217,000	147,639,000	159,200,000	173,103,000	147,376,000	146,387,000	152,716,000	129,238,000	139,922,000	132,496,000	138,187,000	134,504,000	126,625,000				98,819,000	115,658,000	118,440,000	101,512,000	106,602,000	116,695,000	113,543,000	69,005,000	68,233,000	71,067,000	56,635,000	55,870,000	55,697,000
current portion of long-term debt			4,500,000	3,000,000	1,500,000	6,000,000	4,500,000	3,000,000	1,500,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000			8,200,000	8,200,000	8,200,000	8,200,000	8,200,000	8,200,000	8,200,000	8,200,000	8,200,000				10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000
total current liabilities	955,702,000	681,528,000	855,406,000	833,792,000	881,232,000	884,497,000	615,649,000	468,553,000	482,939,000	691,327,000	447,913,000	418,399,000	407,045,000	471,794,000	382,836,000	341,929,000	356,595,000	319,490,000	306,696,000	306,964,000	170,640,000	407,190,000	454,066,000	485,878,000	515,318,000	471,636,000	452,716,000	358,169,000	389,288,000	460,448,000	332,319,000				226,753,000	227,120,000	238,801,000	251,331,000	223,181,000	267,906,000	265,192,000
non-current liabilities
deferred tax liabilities	6,514,000	6,514,000	5,112,000	9,288,000	10,379,000	13,762,000	19,220,000	13,015,000	8,391,000	5,994,000	345,000
long-term debt, less current portion	951,552,000	950,935,000	965,817,000	966,700,000	967,582,000	968,465,000	969,347,000	970,230,000	971,112,000	971,995,000	972,877,000	973,760,000	974,642,000	975,525,000	976,407,000	1,129,627,000	1,128,815,000	1,128,003,000				1,108,078,000	1,131,867,000	1,139,007,000	1,153,807,000	1,155,016,000	1,156,207,000	1,157,397,000	1,158,450,000	1,159,643,000	1,130,671,000				1,112,765,000	1,113,545,000	1,128,930,000	1,153,579,000	1,155,542,000	1,157,506,000	1,161,731,000
other accrued expenses and liabilities	26,092,000	26,996,000	26,617,000	28,838,000	32,102,000	31,004,000	16,622,000	18,116,000	25,881,000	31,286,000	29,669,000	29,215,000	22,623,000	13,831,000	14,250,000	15,607,000	16,096,000	17,628,000	17,114,000	13,509,000	14,339,000	33,566,000	28,959,000	29,736,000	31,327,000	2,637,000	3,130,000	8,227,000	14,049,000	19,409,000	25,634,000				3,277,000	3,528,000	3,601,000	4,091,000	4,366,000	4,927,000	5,381,000
total non-current liabilities	984,158,000	984,445,000	997,546,000	1,004,826,000	1,010,063,000	1,013,231,000	1,005,189,000	1,001,361,000	1,005,384,000	1,009,275,000	1,002,891,000	1,002,975,000	997,265,000	989,356,000	1,010,439,000	1,166,086,000	1,165,687,000	1,165,587,000	1,166,918,000	1,195,898,000	1,081,215,000	1,168,045,000	1,185,521,000	1,194,862,000	1,212,488,000	1,185,520,000	1,194,740,000	1,201,921,000	1,210,144,000	1,217,259,000	1,217,090,000				1,121,427,000	1,127,933,000	1,151,831,000	1,185,314,000	1,205,342,000	1,212,241,000	1,226,213,000
total liabilities	1,939,860,000	1,665,973,000	1,852,952,000	1,838,618,000	1,891,295,000	1,897,728,000	1,620,838,000	1,469,914,000	1,488,323,000	1,700,602,000	1,450,804,000	1,421,374,000	1,404,310,000	1,461,150,000	1,393,275,000	1,508,015,000	1,522,282,000	1,485,077,000	1,473,614,000	1,502,862,000	1,251,855,000	1,575,235,000	1,639,587,000	1,680,740,000	1,727,806,000	1,657,156,000	1,647,456,000	1,560,090,000	1,599,432,000	1,677,707,000	1,549,409,000				1,348,180,000	1,355,053,000	1,390,632,000	1,436,645,000	1,428,523,000	1,480,147,000	1,491,405,000	281,459,000	338,818,000	370,872,000	325,332,000	354,427,000	354,100,000	338,355,000	305,038,000	326,210,000	285,006,000	272,497,000	293,163,000	314,916,000	314,619,000	329,738,000	347,248,000	356,358,000	333,076,000	345,001,000	351,624,000	398,272,000	400,692,000	426,972,000	460,820,000	400,892,000	435,481,000	387,394,000	391,459,000	456,387,000	414,654,000	381,030,000	379,334,000	415,785,000
commitments and contingencies
stockholders’ equity
convertible preferred stock, 0.001 par value...
common stock, 0.001 par value...	126,000	126,000	126,000	125,000	123,000	123,000	123,000	122,000	120,000	119,000	119,000	119,000	117,000	117,000	116,000	116,000	113,000	112,000	111,000	111,000	110,000	109,000	97,000	97,000	96,000	95,000	95,000	94,000	94,000	93,000	92,000				91,000	91,000	91,000	91,000	91,000	91,000	91,000	90,000	90,000	90,000	88,000	88,000	88,000	87,000	87,000	86,000	85,000	85,000	85,000	85,000	85,000	85,000	84,000	83,000	83,000	83,000	83,000	83,000	83,000	83,000	83,000	83,000	83,000	82,000	82,000	82,000	82,000	82,000	82,000
additional paid-in capital	583,502,000	579,806,000	574,641,000	567,777,000	563,334,000	560,945,000	556,287,000	544,704,000	537,523,000	527,465,000	522,353,000	516,785,000	511,267,000	505,757,000	493,022,000	483,762,000	471,902,000	466,614,000	460,967,000	456,588,000	450,976,000	445,162,000	316,356,000	312,550,000	305,672,000	298,929,000	297,745,000	292,750,000	288,718,000	282,070,000	273,906,000	27,008,389,779,635,220,000	26,617,586,498,572,820,000		262,166,000	260,788,000	259,081,000	258,020,000	255,817,000	253,555,000	248,491,000	244,247,000	241,507,000	235,961,000	225,438,000	222,797,000	220,090,000	214,612,000	210,428,000	207,030,000
retained earnings	81,670,000	77,747,000	73,884,000	76,458,000	67,285,000	62,731,000	60,839,000	34,196,000	6,800,000																										22,978,000	31,232,000	42,029,000	55,180,000	141,770,000	147,879,000	160,621,000	165,901,000	160,225,000	155,501,000	142,308,000	136,526,000	129,750,000	119,216,000	112,137,000	105,054,000	93,387,000	91,547,000	90,538,000	88,796,000	89,055,000	84,136,000	78,252,000	71,302,000	64,044,000	55,929,000	46,772,000	37,659,000	33,105,000	24,544,000	15,849,000	14,103,000	12,190,000	6,867,000
accumulated other comprehensive loss	-6,813,000	-7,458,000	-2,745,000	-4,483,000	-5,160,000	-3,467,000	-5,867,000	-4,265,000	-4,383,000	-4,197,000	-6,120,000	-3,481,000	-875,000	-1,455,000	-1,526,000	-1,084,000	-1,412,000	-1,191,000	-2,114,000	-2,473,000	-2,777,000	-819,000	-2,187,000	-1,529,000	-1,494,000	-1,998,000	-997,000	-988,000		-253,000	-399,000	-958	-1,804
treasury stock	-394,285,000	-394,285,000	-394,287,000	-394,287,000	-394,287,000	-394,190,000	-367,848,000	-332,574,000	-284,813,000	-284,480,000	-249,330,000	-233,082,000	-188,564,000	-188,164,000	-187,718,000	-187,422,000	-178,985,000	-178,813,000	-178,621,000	-178,113,000	-177,566,000	-177,524,000	-177,485,000	-177,444,000	-176,479,000	-176,464,000	-176,398,000	-176,389,000	-176,380,000	-176,341,000	-176,251,000	-176,242	-176,238		-176,206,000	-176,202,000	-176,198,000	-176,189,000	-176,074,000	-176,060,000	-176,040,000	-175,957,000	-170,444,000	-166,607,000	-160,121,000	-157,265,000	-150,218,000	-145,419,000						-145,038,000	-144,721,000	-137,239,000	-112,104,000	-111,564,000	-92,371,000	-86,450,000	-50,244,000	-50,226,000	-50,202,000	-50,140,000	-50,086,000	-41,668,000	-18,132,000	-3,637,000	-2,093,000
total stockholders’ equity	264,200,000	255,936,000	251,619,000	245,590,000	231,295,000	226,142,000	243,534,000	242,183,000	255,247,000	217,641,000	218,719,000	202,629,000	211,712,000	174,500,000	72,768,000	57,500,000	17,532,000				44,349,000	53,988,000													108,033,000	115,307,000	125,284,000	137,420,000	222,323,000	226,972,000	233,859,000	236,651,000	234,587,000	227,773,000	210,350,000	204,192,000	201,853,000	191,000,000	179,569,000	169,372,000	153,551,000	149,835,000	146,373,000	143,478,000	142,302,000	142,348,000	156,161,000	145,409,000	154,668,000	147,556,000	171,645,000	160,878,000	155,046,000	144,542,000	133,483,000	138,296,000	150,523,000	152,709,000	141,307,000	132,157,000	124,064,000	113,697,000	103,612,000	94,484,000
total liabilities and stockholders’ equity	2,204,060,000	1,921,909,000	2,104,571,000	2,084,208,000	2,122,590,000	2,123,870,000	1,864,372,000	1,712,097,000	1,743,570,000	1,918,243,000	1,669,523,000	1,624,003,000	1,616,022,000	1,635,650,000	1,466,043,000	1,565,515,000	1,539,814,000			1,484,100,000	1,296,204,000	1,629,223,000													1,456,213,000	1,470,360,000	1,515,916,000	1,574,065,000	1,650,846,000	1,707,119,000	1,725,264,000	518,110,000	573,405,000	598,645,000	535,682,000	558,619,000	555,953,000	529,355,000	484,607,000	495,582,000	438,557,000	422,332,000	439,536,000	458,394,000	456,921,000	472,086,000	503,409,000	501,767,000	487,744,000	492,557,000	523,269,000	559,150,000	555,738,000	571,514,000	594,365,000	539,323,000	586,213,000	540,414,000	532,769,000	588,647,000	538,907,000	495,000,000	483,279,000	510,418,000
trade and other receivables, net of allowances for credit losses of 5,656 and 5,210 at december 31, 2024 and december 31, 2023, respectively		87,855,000
trade and other receivables, net of allowances for credit losses of 5,367 and 5,210 at september 30, 2024 and december 31, 2023, respectively			102,030,000
trade and other receivables, net of allowances for credit losses of 5,161 and 5,210 at june 30, 2024 and december 31, 2023, respectively				104,827,000
trade and other receivables, net of allowances for credit losses of 5,233 and 5,210 at march 31, 2024 and december 31, 2023, respectively					107,578,000
trade and other receivables, net of allowances for credit losses of 5,210 and 4,855 at december 31, 2023 and december 31, 2022, respectively						107,933,000
trade and other receivables, net of allowances for credit losses of 5,177 and 4,855 at september 30, 2023 and december 31, 2022, respectively							111,513,000
trade and other receivables, net of allowances for credit losses of 5,057 and 4,855 at june 30, 2023 and december 31, 2022, respectively								117,392,000
trade and other receivables, net of allowances for credit losses of 5,195 and 4,855 at march 31, 2023 and december 31, 2022, respectively									115,243,000
trade and other receivables, net of allowances for credit losses of 4,855 and 5,161 at december 31, 2022 and december 31, 2021, respectively										118,895,000
accumulated deficit										-21,266,000	-48,303,000	-77,712,000	-110,233,000	-141,755,000	-231,126,000	-237,872,000	-274,086,000	-294,620,000	-295,753,000	-294,875,000	-226,394,000	-212,940,000	-208,796,000	-218,111,000	-223,597,000	-229,457,000	-233,660,000	-235,741,000	-237,186,000	-246,202,000	-221,152,000																																						-1,701,000	-9,601,000	-15,152,000	-22,967,000	-29,247,000	-36,210,000
trade and other receivables, net of allowances for credit losses of 5,977 and 5,161 at september 30, 2022 and december 31, 2021, respectively											116,843,000
trade and other receivables, net of allowances for credit losses of 5,284 and 5,161 at june 30, 2022 and december 31, 2021, respectively												108,726,000
trade and other receivables, net of allowances for credit losses of 5,023 and 5,161 at march 31, 2022 and december 31, 2021, respectively													113,087,000
trade and other receivables, net of allowances for credit losses of 5,161 and 3,689 at december 31, 2021 and december 31, 2020, respectively														104,822,000
trade and other receivables, net of allowances for credit losses of 4,788 and 3,689 at september 30, 2021 and december 31, 2020, respectively															95,200,000
deferred tax liability															19,782,000	20,852,000	20,776,000	19,956,000	22,613,000	21,009,000	25,226,000	26,401,000	24,695,000	26,119,000	27,354,000	27,867,000	35,403,000	36,297,000	37,645,000	38,207,000	60,785,000				5,385,000	10,860,000
trade and other receivables, net of allowances for credit losses of 4,790 and 3,689 at june 30, 2021 and december 31, 2020, respectively																95,705,000
trade and other receivables, net of allowances for credit losses of 4,449 and 3,689 at march 31, 2021 and december 31, 2020, respectively																	80,235,000
trade and other receivables, net of allowances for credit losses of 3,689 and 5,786 at december 31, 2020 and december 31, 2019, respectively																		74,191,000
prepaid expenses and other assets																		17,348,000				27,896,000	31,027,000	24,205,000	22,293,000	20,259,000	22,720,000	19,763,000	20,504,000	20,670,000	22,538,000				18,762,000	19,196,000	20,115,000	20,772,000	19,262,000	21,090,000	18,889,000	28,404,000	26,373,000	27,706,000	19,413,000	19,157,000	18,143,000	16,564,000	16,156,000	14,430,000
liabilities and stockholders’ (deficit) equity
stockholders’ (deficit) equity
total stockholders’ (deficit) equity																		-7,898,000	-15,410,000	-18,762,000												-123,889	-109,582	-107,793,000
total liabilities and stockholders’ (deficit) equity																		1,477,179,000	1,458,204,000
trade and other receivables, net of allowances for credit losses of 3,754 and 5,786 at september 30, 2020 and december 31, 2019, respectively																			75,997,000
long-term debt																			1,127,191,000	1,161,380,000	1,041,650,000
trade and other receivables, net of allowances for credit losses of 2,605 and 5,786 at june 30, 2020 and december 31, 2019, respectively																				70,733,000
trade and other receivables, net of allowances for credit losses of 5,593 and 5,786 at march 31, 2020 and december 31, 2019, respectively																					68,946,000
trade and other receivables, net of allowances for doubtful accounts of 5,786 and 6,425 at december 31, 2019 and december 31, 2018, respectively																						87,910,000
trade and other receivables, net of allowances for doubtful accounts of 5,712 and 6,425 at september 30, 2019 and december 31, 2018, respectively																							75,123,000
property, equipment and leased assets																							122,095,000	111,093,000	113,067,000	116,288,000	118,001,000	123,348,000	118,031,000	113,519,000	109,399,000				102,507,000	102,943,000	107,485,000	106,308,000
liabilities and stockholders’ deficit
stockholders’ deficit
total stockholders’ deficit																							-72,015,000	-84,437,000	-95,802,000	-108,895,000	-113,215,000	-120,274,000	-124,683,000	-140,633,000	-123,804,000
total liabilities and stockholders’ deficit																							1,567,572,000	1,596,303,000	1,632,004,000	1,548,261,000	1,534,241,000	1,439,816,000	1,474,749,000	1,537,074,000	1,425,605,000
trade and other receivables, net of allowances for doubtful accounts of 6,645 and 6,425 at june 30, 2019 and december 31, 2018, respectively																								71,707,000
cash flows from operating activities
net income																								11,346,000	5,860,000	12,356,000	8,153,000	6,084,000	4,609,000	-51,903,000	-26,854,000
adjustments to reconcile net income to cash from operating activities:
depreciation																								30,047,000	14,789,000	61,225,000
amortization																								33,987,000	16,297,000	65,245,000
amortization of financing costs and discounts																								1,789,000	890,000	4,877,000	3,969,000	3,061,000	905,000	8,706,000
loss on sale or disposal of assets																								1,121,000		869,000	687,000	215,000			1,580,000
accretion of contract rights																								4,318,000	2,122,000	8,421,000	6,299,000	4,178,000	2,057,000	7,819,000	5,845,000
benefit from bad debts																								5,912,000	2,864,000	11,459,000	8,342,000	5,114,000	2,182,000	9,737,000	7,946,000
deferred income taxes																								-1,748,000	-513,000	-10,343,000	-2,804,000	-1,909,000	-561,000	-20,015,000	3,174,000											79,828,000	82,771,000	88,011,000	94,328,000	97,453,000	101,265,000	106,484,000	110,861,000	115,606,000	124,758,000	126,051,000	130,231,000	131,547,000	137,207,000	141,351,000	144,653,000	148,764,000	155,992,000	148,498,000	151,122,000	156,514,000	163,757,000	169,117,000	174,282,000	177,227,000	179,259,000	182,388,000	187,390,000	191,741,000	194,871,000	199,441,000	203,713,000	207,476,000
write-down of inventory and fixed assets																								843,000			2,575,000	2,575,000
reserve for obsolescence																								670,000	441,000	1,919,000	1,386,000	1,053,000	305,000	397,000	46,000
loss on extinguishment of debt																										166,000	166,000	166,000		51,750,000	14,615,000
stock-based compensation																								4,160,000	1,773,000	7,251,000	6,117,000	4,305,000	2,350,000	6,411,000	5,125,000
changes in operating assets and liabilities:
trade and other receivables																								-16,497,000	-12,385,000	-29,320,000	-23,856,000	-20,230,000	-9,715,000	-884,000	2,767,000
other liabilities																								24,060,000	27,677,000
net cash from operating activities																								-87,657,000	-112,188,000	294,286,000	92,382,000	49,231,000	32,752,000	95,828,000	69,762,000
cash flows from investing activities
capital expenditures																								-45,683,000	-22,194,000	-103,031,000	-78,545,000	-57,936,000	-26,339,000	-96,490,000	-70,057,000
acquisition																								-20,000,000	-20,000,000
proceeds from sale of fixed assets																								50,000	33,000	237,000	83,000	79,000	72,000	10,000	4,000
placement fee agreements																								-11,648,000	-5,329,000	-20,556,000	-15,300,000	-10,117,000	-4,643,000	-13,300,000	-13,132,000
net cash from investing activities																								-77,281,000	-47,490,000	-123,350,000	-93,762,000	-67,974,000	-30,910,000	-109,979,000	-83,334,000
cash flows from financing activities
repayments of credit facilities																								-17,700,000	-2,050,000		-6,150,000	-4,100,000	-2,050,000
debt issuance costs and discounts																										-1,276,000	-1,276,000	-1,276,000			-19,748,000
proceeds from exercise of stock options																								9,450,000	4,686,000	9,610,000	9,529,000	6,373,000	4,088,000	10,906,000	4,046,000
purchase of treasury stock																								-980,000	-15,000	-123,000	-57,000	-47,000	-38,000	-110,000	-21,000
net cash from financing activities																								-9,230,000	2,621,000	11,000	2,046,000	950,000	2,000,000	22,394,000	1,627,000
effect of exchange rates on cash																								714,000	-343,000	-1,370,000	-432,000	-620,000	147,000	1,292,000	1,365,000
cash, cash equivalents and restricted cash
net decrease for the period																								-173,454,000							-10,580,000
balance, beginning of the period																								299,181,000	299,181,000	129,604,000	129,604,000	129,604,000	129,604,000	119,051,000	119,051,000
balance, end of the period																								125,727,000	141,781,000	299,181,000	129,838,000	111,191,000	133,593,000	128,586,000	108,471,000
trade and other receivables, net of allowances for doubtful accounts of 6,281 and 6,425 at march 31, 2019 and december 31, 2018, respectively																									72,333,000
gain on sale or disposal of assets																									513,000					2,513,000
net increase for the period																									-157,400,000	169,577,000	234,000	-18,413,000	3,989,000	9,535,000
trade and other receivables, net of allowances for doubtful accounts of 6,425 and 4,706 at december 31, 2018 and december 31, 2017, respectively																										64,387,000
write-down of assets																										2,575,000
goodwill impairment
prepaid and other assets																										1,672,000	-1,146,000	1,977,000	1,251,000	-1,536,000	-3,337,000																				16,882,000	16,041,000	15,503,000	8,200,000	9,020,000	8,453,000	9,774,000	10,415,000	11,145,000	10,395,000	11,752,000	11,867,000	11,605,000	9,859,000	7,545,000	7,492,000	8,177,000	7,718,000	8,828,000	9,488,000	10,535,000	9,830,000	10,873,000	10,959,000
acquisitions, net of cash acquired
proceeds from new credit facility																														820,000,000
proceeds from unsecured notes																														375,000,000
repayments of prior credit facility																														-465,600,000	-465,600,000
repayments of secured notes																														-335,000,000	-335,000,000
repayments of unsecured notes																														-350,000,000
repayments of new credit facility																										-8,200,000				-4,100,000	-2,050,000
trade and other receivables, net of allowances for doubtful accounts of 6,537 and 4,706 at september 30, 2018 and december 31, 2017, respectively																											61,652,000
depreciation and amortization																											92,773,000	59,381,000	29,129,000	116,787,000	86,851,000
adjustment to certain purchase accounting liabilities																											-550,000
proceeds from credit facility
trade and other receivables, net of allowances for doubtful accounts of 5,438 and 4,706 at june 30, 2018 and december 31, 2017, respectively																												61,583,000
proceeds from current credit facility																															820,000,000
trade and other receivables, net of allowances for doubtful accounts of 4,715 and 4,706 at march 31, 2018 and december 31, 2017, respectively																													56,115,000
accumulated other comprehensive income																													71,000						-996,000	-602,000	281,000	318,000	719,000	1,507,000	696,000	2,370,000	3,209,000	2,828,000	2,637,000	2,046,000	2,143,000	2,504,000	2,268,000	2,485,000	2,397,000	2,615,000	2,608,000	2,587,000	2,386,000	2,010,000	2,228,000	2,190,000	2,039,000	1,694,000	1,097,000	1,243,000	2,301,000	2,647,000	2,622,000	2,708,000	3,201,000	2,693,000	2,217,000	2,161,000	2,193,000	2,098,000	1,779,000	1,726,000
(gain) loss on sale or disposal of assets																													-13,000
trade and other receivables, net of allowances for doubtful accounts of 4,706 and 4,701 at december 31, 2017 and december 31, 2016, respectively																														47,782,000
repayments under development agreements
changes in restricted cash																														-199,000	-149,000
proceeds from issuance of secured notes
debt issuance costs																														-28,702,000
trade and other receivables, net of allowances for doubtful accounts of 5,427 and 4,701 at september 30, 2017 and december 31, 2016, respectively																															44,971,000
amortization of financing costs																															4,567,000
intercompany balances
investment in subsidiaries
deferred tax asset																																							9,591,000	9,591,000	9,590,000
liabilities and stockholders’ (deficit) earnings
common stock																																92	91
accumulated (deficit) earnings																																-216,864
(accumulated deficit) retained earnings																																	-197,806
balance sheet data
total borrowings																																		1,121,880,000
cash available
net cash position																																		8,749,000
undrawn revolving credit facility																																		50,000,000
net cash available																																		58,749,000
trade receivables, net of allowance																																			48,393,000	48,349,000	45,449,000	52,382,000	47,702,000	41,834,000	39,220,000
other receivables, non-current																																					5,718,000	6,655,000	7,076,000	7,808,000	8,593,000
other assets, non-current																																					10,016,000	35,054,000	36,279,000	36,915,000	50,012,000
deferred tax liability, non-current																																					19,300,000	27,644,000	45,434,000	49,808,000	59,101,000
property, equipment and leasehold improvements																																							102,101,000	104,521,000	102,759,000	19,707,000	18,716,000	18,746,000	19,132,000	19,491,000	15,459,000	14,357,000	14,882,000	14,942,000	15,619,000	16,936,000	15,989,000	16,648,000	18,670,000	18,917,000	17,907,000	19,419,000	20,579,000	22,096,000	23,672,000	24,419,000	26,497,000	28,860,000	23,617,000	23,523,000	24,055,000	20,396,000	20,972,000	20,454,000	18,595,000	17,940,000	13,632,000	10,579,000
restricted cash and cash equivalents																																										367,000	335,000	336,000	291,000	200,000	200,000	200,000	200,000	200,000	455,000	455,000	455,000	455,000	469,000	470,000	369,000	369,000	369,000	656,000	808,000	388,000	386,000	385,000	1,383,000	1,380,000	1,376,000	1,372,000	1,350,000	1,350,000
other receivables, net of allowances for doubtful accounts of 2.8 million for both periods																																										17,223,000
liabilities
borrowings																																										95,743,000	96,000,000	100,000,000	106,500,000	112,000,000	117,500,000	126,500,000	134,000,000	142,000,000	179,000,000	187,000,000	200,000,000	208,750,000	224,000,000	224,250,000	249,500,000	249,750,000	250,000,000	250,250,000	250,500,000	265,750,000	296,000,000	295,250,000	347,230,000	263,480,000	263,730,000	263,980,000	274,230,000	274,480,000	314,480,000	316,791,000	319,101,000	321,412,000
other receivables, net of allowances for doubtful accounts of 2.7 million and 2.8 million, respectively																																											16,761,000
other receivables, net of allowances for doubtful accounts of 2.6 million and 2.8 million, respectively																																												15,850,000
other receivables, net of allowances for doubtful accounts of 4.3 million and 6.9 million, respectively																																													13,929,000
other receivables, net of allowances for doubtful accounts of 5.1 million and 6.9 million, respectively																																														14,102,000
other receivables, net of allowances for doubtful accounts of 6.2 million and 6.9 million, respectively																																															11,123,000
liabilities:
accounts payable																																																34,809,000	33,794,000	39,450,000	29,064,000	28,720,000	33,614,000	28,562,000	31,153,000	32,185,000	34,984,000	28,482,000	31,947,000	34,623,000	40,614,000	35,561,000	34,294,000	31,905,000	26,993,000	22,463,000	25,568,000	24,858,000	26,077,000	26,282,000	26,221,000	22,844,000	22,731,000	20,413,000
accrued expenses																																																18,608,000	20,636,000	20,084,000	19,175,000	15,748,000	15,180,000	17,863,000	14,328,000	19,701,000	11,945,000	16,813,000	14,587,000	17,057,000	13,895,000	17,811,000	21,441,000	21,984,000	15,438,000	21,222,000	20,123,000	17,915,000	14,217,000	17,383,000	13,482,000	14,563,000	13,505,000	14,178,000
stockholders’ equity:
other intangibles																																																			28,572,000	29,111,000	25,185,000	26,368,000	24,603,000	25,632,000	26,583,000	28,154,000	29,757,000	31,846,000	33,181,000	34,982,000	37,319,000	23,545,000	12,307,000	13,941,000	15,266,000	16,104,000	17,160,000	18,001,000	19,193,000	20,119,000	20,747,000	22,006,000
additional paid in capital																																																			202,876,000	200,735,000	198,232,000	197,048,000	195,497,000	193,356,000	187,796,000	183,486,000	180,943,000	176,351,000	173,959,000	172,119,000	169,759,000	167,408,000	165,015,000	163,070,000	153,181,000	146,704,000	142,802,000	139,515,000	136,941,000	134,484,000	130,998,000	128,886,000
total global cash access holdings, inc. stockholders’ equity																																																						143,478,000	142,302,000	142,348,000	156,256,000	145,497,000	154,738,000	147,607,000
non-controlling interest
preferred stock, 0.001 par value...
minority interest																																																									-95,000	-88,000	-70,000	-51,000	-22,000				62,000	135,000	209,000	311,000	3,000	103,000	189,000	273,000	333,000	149,000
assets held for sale																																																												498,000	949,000	1,540,000	2,343,000	3,610,000	6,053,000
total global cash access holdings, inc. shareholders’ equity																																																													171,667,000
receivables other																																																															25,238,000				22,500,000	20,453,000	15,193,000		9,175,000
receivables, other																																																																								7,307,000	6,390,000	7,355,000
common stock — series a, 0.001 par value...																																																																										82,000
common stock — series b, 0.001 par value...
convertible preferred stock — series a, 0.001 par value...
convertible preferred stock — series b, 0.001 par value...

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities
net income	3,923,000	3,863,000	-2,574,000	9,173,000	4,554,000	1,892,000	26,643,000	27,396,000	28,066,000	27,037,000	29,409,000	32,521,000	31,522,000	89,431,000	6,746,000	36,214,000	20,534,000	1,133,000	-878,000	-68,481,000	-13,454,000	-4,144,000	9,315,000	5,486,000	5,860,000	4,203,000	2,069,000	1,475,000	4,609,000	-25,049,000	-4,289,000	-19,057,000	-3,508,000		-8,254,000	-10,797,000	-13,151,000	-86,590,000	-6,110,000	-12,741,000	469,000	5,676,000	4,724,000	7,489,000	5,782,000	6,776,000	6,136,000	7,078,000	7,084,000	7,128,000	1,840,000	1,009,000	1,742,000			5,945,000	6,945,000	7,246,000	8,103,000	9,138,000	9,095,000	4,554,000	8,561,000	8,696,000	1,745,000	1,913,000	5,323,000	8,568,000	7,900,000	5,551,000	7,815,000	6,280,000	6,963,000
adjustments to reconcile net income to cash from operating activities:
depreciation	21,491,000	21,759,000	28,199,000	19,727,000	19,951,000	20,318,000	19,902,000	19,522,000	18,949,000	18,459,000	17,444,000	15,678,000	15,220,000	14,916,000	14,463,000	15,931,000	16,177,000	18,759,000	16,163,000	16,294,000	16,243,000	17,136,000	16,015,000	15,258,000	14,789,000																	1,856,000	1,919,000	1,927,000	1,908,000	1,945,000	1,568,000	1,696,000	1,819,000	1,745,000	1,868,000	2,212,000	2,121,000			2,342,000	2,417,000	2,402,000	2,375,000	2,412,000	2,551,000	2,716,000	2,863,000	1,984,000	1,855,000	1,741,000	1,603,000	1,527,000	1,431,000	1,077,000	1,177,000	1,050,000	1,065,000
amortization	16,430,000	16,545,000	16,096,000	16,170,000	15,509,000	16,303,000	15,202,000	14,173,000	14,364,000	15,976,000	15,303,000	14,646,000	13,633,000	14,307,000	14,596,000	14,369,000	14,715,000	17,993,000	18,693,000	19,295,000	19,324,000	17,794,000	17,156,000	17,690,000	16,297,000
non-cash lease expense	1,566,000	1,516,000	1,499,000	1,505,000	1,487,000	1,929,000	1,442,000	1,408,000	1,317,000	1,248,000	1,342,000	1,243,000	1,014,000	1,001,000	1,001,000	1,203,000	1,196,000	1,265,000	1,420,000	1,139,000	1,056,000
amortization of financing costs and discounts	713,000	714,000	713,000	714,000	713,000	714,000	713,000	714,000	713,000	714,000	713,000	714,000	713,000	703,000	890,000	1,172,000	1,172,000	1,172,000	1,170,000	1,087,000	854,000	1,588,000	908,000	899,000	890,000	908,000	908,000	2,156,000	905,000
loss on sale or disposal of assets	43,000	468,000	351,000	331,000	89,000	1,008,000	109,000	216,000	134,000	171,000	131,000	260,000	29,000	42,000	130,000	743,000	743,000	339,000	10,000	14,000	87,000	303,000	254,000			182,000	472,000				181,000	963,000	436,000			1,077,000	611,000								43,000			-65,000
accretion of contract rights	2,335,000	2,335,000	2,335,000	2,335,000	2,335,000	2,335,000	2,335,000	2,335,000	2,335,000	2,211,000	2,470,000	2,470,000	2,427,000	2,352,000	2,329,000	2,319,000	2,318,000	2,330,000	2,175,000	1,000,000	2,170,000	2,171,000	2,221,000	2,196,000	2,122,000	2,122,000	2,121,000	2,121,000	2,057,000	1,974,000	1,936,000	1,907,000	2,002,000		2,182,000	2,242,000	2,097,000	1,608,000	1,914,000	1,988,000	2,104,000
benefit from credit losses	3,471,000	3,089,000	2,834,000	2,553,000	2,946,000	2,762,000	3,270,000	2,513,000	3,078,000	2,829,000	3,011,000	2,328,000	1,947,000	2,041,000	1,693,000	1,807,000	1,999,000	1,085,000	1,944,000
deferred income taxes		-2,565,000	-4,176,000	-1,091,000	-3,353,000	-3,516,000	6,205,000	4,205,000	1,860,000	4,576,000	9,494,000	9,150,000	9,398,000	-51,903,000	-1,070,000	76,000	820,000	-2,791,000	1,604,000	-4,217,000	-1,175,000	1,580,000	-1,425,000	-1,235,000	-513,000	-7,539,000	-895,000	-1,348,000	-561,000	-23,189,000	609,000	1,939,000	626,000		-5,475,000	-8,441,000	-8,343,000	-7,979,000	-4,374,000	-9,294,000	1,769,000	2,943,000	2,578,000	3,033,000	3,124,000	3,812,000	3,399,000	3,878,000	4,743,000	3,935,000	1,337,000	1,436,000	1,319,000			3,542,000	4,105,000	7,220,000	4,131,000	2,830,000	5,397,000	7,194,000	5,371,000	5,166,000	2,946,000	2,032,000	3,129,000	5,001,000	4,352,000	3,294,000	4,570,000	4,272,000	3,763,000
reserve for inventory obsolescence	745,000	33,000	3,816,000	346,000	426,000	-246,000	599,000	548,000	319,000	133,000	191,000	413,000	55,000	665,000	399,000	744,000	467,000		789,000	659,000	362,000
stock-based compensation	3,225,000	3,261,000	2,815,000	2,684,000	1,942,000	4,526,000	4,532,000	4,828,000	4,825,000	4,777,000	4,701,000	5,500,000	4,811,000	8,496,000	3,952,000	5,447,000	3,005,000	2,928,000	2,985,000	4,640,000	2,483,000	3,716,000	1,981,000	2,387,000	1,773,000	1,134,000	1,812,000	1,955,000	2,350,000	1,286,000	1,645,000	2,068,000	1,412,000		1,378,000	1,707,000	1,061,000	2,196,000	2,134,000	2,161,000	1,793,000	2,124,000	3,352,000	2,057,000	1,247,000	1,284,000	1,171,000	1,842,000	1,266,000	843,000	1,902,000	2,239,000	1,097,000			2,216,000	2,120,000	2,251,000	2,164,000	2,199,000	1,840,000	2,360,000	2,354,000	2,391,000	1,945,000	9,802,000	6,261,000	3,270,000	2,936,000	2,444,000	2,374,000	2,362,000	1,961,000
changes in operating assets and liabilities:
settlement receivables	16,105,000	-28,013,000	328,991,000	11,963,000	18,940,000	-202,166,000	-156,597,000	4,828,000	175,988,000	-186,855,000	-17,790,000	1,083,000	28,958,000	-38,680,000	-490,000	-4,286,000	14,832,000	-27,041,000	924,000	-31,606,000	67,604,000	-13,813,000	187,891,000	14,631,000	-175,748,000	142,002,000	-85,633,000	13,765,000	73,571,000	-99,959,000	-80,021,000	-4,810,000	86,400,000		-8,872,000	1,396,000	16,634,000	-19,502,000	-1,872,000	6,336,000	13,208,000	-2,429,000	4,972,000	8,285,000	98,952,000	-4,412,000	-89,490,000		5,723,000	7,115,000	-8,035,000	13,828,000	4,473,000			94,000	18,287,000	-37,584,000	30,393,000	1,825,000	14,586,000	-12,728,000	17,662,000	-8,506,000	20,046,000	55,351,000	-42,389,000	-817,000	64,592,000	-76,495,000	-35,572,000	-856,000	36,269,000
trade and other receivables	498,000	2,984,000	-2,459,000	-989,000	-7,150,000	2,674,000	-1,685,000	-811,000	-87,000	-7,129,000	-14,957,000	-2,765,000	-6,123,000	-12,095,000	775,000	-18,624,000	-7,673,000	1,939,000	-5,520,000	-3,644,000	15,846,000	-17,934,000	-7,323,000	-4,112,000	-12,385,000	-5,464,000	-3,626,000	-10,515,000	-9,715,000	-3,651,000	-2,516,000	860,000	4,423,000		-3,194,000	-3,903,000	5,749,000	-6,943,000	1,948,000	4,641,000	-4,716,000
inventory	-3,253,000	5,748,000	1,109,000	-398,000	-8,495,000	1,490,000	518,000	-3,025,000	-10,937,000	-3,288,000	-7,869,000	-4,088,000	-11,069,000	1,814,000	-805,000	-2,326,000	-2,438,000	4,964,000	-734,000	3,251,000	-13,131,000	274,000	1,229,000	-4,627,000	57,000	976,000	-2,465,000	-1,202,000	-1,157,000	-439,000	-2,424,000	849,000	-3,739,000		4,813,000	1,999,000	-497,000	-2,908,000	-1,928,000	-394,000	4,155,000	839,000	-434,000	-1,835,000		-538,000	97,000
prepaid expenses and other assets	2,737,000	-5,541,000	-2,468,000	-2,932,000	-2,284,000	4,673,000	-3,643,000	-385,000	-271,000	671,000	-2,496,000	-17,080,000	-6,812,000	-2,151,000	-922,000	-5,283,000	-1,863,000
settlement liabilities	268,846,000	-174,686,000	20,411,000	-26,846,000	-20,991,000	251,873,000	145,816,000	-9,113,000	-193,698,000	235,706,000	28,175,000	-4,180,000	-83,427,000	114,280,000	-16,311,000	-4,423,000	25,105,000	32,489,000	-18,056,000	146,266,000	-221,832,000	-66,210,000	-31,095,000	-23,409,000	19,931,000	30,048,000	86,970,000	-25,242,000	-74,617,000	120,264,000	51,680,000	18,019,000	-111,498,000		16,500,000	-8,897,000	-29,603,000	33,349,000	-34,360,000	-525,000	22,765,000	-57,678,000	-25,351,000	54,904,000		5,769,000	-1,373,000									1,232,000	-22,651,000	55,588,000	-5,982,000	-3,566,000	-32,535,000	29,953,000	-39,959,000	1,973,000	-22,616,000	-32,361,000	45,268,000	3,610,000	-61,314,000	77,740,000	33,581,000	2,700,000	-35,833,000
accounts payable and accrued expenses	3,377,000	8,520,000	-4,492,000	-24,275,000	28,507,000	12,785,000	-548,000	-4,860,000	-15,247,000	8,491,000	3,407,000	11,068,000	2,978,000	2,858,000	18,217,000	6,829,000	20,497,000									-7,383,000	8,138,000	-4,313,000	2,456,000	-21,257,000	-3,549,000	-8,631,000	25,161,000		-11,500,000	9,660,000	8,384,000		-30,344,000			-199,000	-6,714,000	8,139,000	-1,477,000	-2,725,000	4,390,000
net cash from operating activities	342,252,000	-140,527,000	393,000,000	10,809,000	55,126,000	131,217,000	64,813,000	64,492,000	31,708,000	125,727,000	72,679,000	68,961,000	5,274,000	148,130,000	79,982,000	51,912,000	111,606,000	37,947,000	36,642,000	92,426,000	-130,836,000	-35,474,000	208,021,000	24,531,000	-112,188,000	201,904,000	43,151,000	16,479,000	32,752,000	26,066,000	-4,232,000	42,636,000	31,358,000	45,903,000	29,396,000	31,708,000	24,704,000	21,224,000	-23,028,000	40,575,000	85,816,000							15,650,000	7,488,000	18,281,000				33,905,000	-7,931,000	21,661,000	21,263,000	32,137,000	34,656,000	12,406,000	11,764,000	46,267,000	-7,891,000	13,723,000	19,225,000	33,609,000	20,136,000	21,946,000	16,183,000	17,568,000	15,129,000	20,783,000	16,599,000
cash flows from investing activities
capital expenditures	-30,770,000	-32,408,000	-31,140,000	-50,139,000	-42,744,000	-47,585,000	-37,488,000	-30,214,000	-29,821,000	-35,343,000	-32,181,000	-36,405,000	-23,639,000	-31,420,000	-24,054,000	-29,199,000	-20,035,000	-24,001,000	-22,294,000	-7,627,000	-22,507,000	-32,649,000	-35,959,000	-23,489,000	-22,194,000	-24,486,000	-20,609,000	-31,597,000	-26,339,000	-26,433,000	-26,361,000	-26,512,000	-17,184,000	0	-20,516,000	-22,896,000	-23,613,000	-27,454,000	-19,874,000	-17,044,000	-12,616,000							0	0	0				0	0	-3,057,000	-762,000	-1,919,000	0	-547,000	-1,805,000	-730,000	-2,669,000	-2,781,000	-1,955,000	-1,213,000	-5,264,000	-1,084,000	-1,941,000	-2,921,000	-1,821,000	-7,201,000	-2,252,000
free cash flows	311,482,000	-172,935,000	361,860,000	-39,330,000	12,382,000	83,632,000	27,325,000	34,278,000	1,887,000	90,384,000	40,498,000	32,556,000	-18,365,000	116,710,000	55,928,000	22,713,000	91,571,000	13,946,000	14,348,000	84,799,000	-153,343,000	-68,123,000	172,062,000	1,042,000	-134,382,000	177,418,000	22,542,000	-15,118,000	6,413,000	-367,000	-30,593,000	16,124,000	14,174,000	45,903,000	8,880,000	8,812,000	1,091,000	-6,230,000	-42,902,000	23,531,000	73,200,000							15,650,000	7,488,000	18,281,000				33,905,000	-7,931,000	18,604,000	20,501,000	30,218,000	34,656,000	11,859,000	9,959,000	45,537,000	-10,560,000	10,942,000	17,270,000	32,396,000	14,872,000	20,862,000	14,242,000	14,647,000	13,308,000	13,582,000	14,347,000
proceeds from sale of property and equipment	19,000	166,000	-1,000	36,000	68,000	61,000	44,000	34,000	67,000	112,000	48,000	10,000	57,000	46,000	196,000	-61,000	80,000	255,000	55,000	56,000	30,000
net cash from investing activities	-30,751,000	-32,242,000	-31,141,000	-50,103,000	-42,676,000	-47,524,000	-37,698,000	-89,331,000	-29,754,000	-53,431,000	-32,133,000	-56,874,000	-36,900,000	-63,839,000	-23,858,000	-34,260,000	-29,955,000	-23,810,000	-24,385,000	-12,861,000	-33,062,000	-47,649,000	-41,407,000	-29,791,000	-47,490,000	-29,588,000	-25,788,000	-37,064,000	-30,910,000	-26,645,000	-36,515,000	-26,466,000	-20,353,000	-13,844,000	-21,176,000	-28,475,000	-24,559,000	-27,486,000	-27,372,000	-18,097,000	-12,594,000	-3,489,000	-16,291,000	-2,879,000		-4,256,000	-2,903,000							-1,251,000	-2,942,000	-19,141,000	-1,158,000	-1,920,000	-1,501,000	-970,000	-2,844,000	2,569,000	-32,614,000	-26,689,000	-1,974,000	-1,297,000	-5,835,000	-1,402,000	-2,426,000	-4,417,000	-2,192,000	-7,957,000	-2,495,000
cash flows from financing activities
repayments of term loan		-20,000,000	0	0	-6,000,000	0	0	0	-6,000,000
proceeds from exercise of stock options	520,000	1,870,000	3,961,000	1,760,000	447,000	-196,000	6,820,000	1,882,000	5,233,000	335,000	867,000	20,000	699,000	4,239,000	5,309,000	6,418,000	2,285,000	2,717,000	1,396,000	471,000	1,642,000	4,416,000	1,838,000	4,764,000	4,686,000	81,000	3,156,000	2,285,000	4,088,000	6,860,000	2,247,000	1,794,000	5,000					6,000	160,000	625,000	1,048,000	638,000	2,173,000	2,440,000	1,394,000	1,420,000	962,000	2,344,000	2,597,000	1,005,000	240,000	264,000	87,000				2,190,000									86,000	229,000	631,000	341,000	118,000	83,000	1,124,000	163,000
treasury stock - equity award activities, net of shares withheld		-3,000	0	1,000	-97,000	-25,000
payment of deferred acquisition consideration	-8,000	-1,182,000	-48,000	-62,000	-4,301,000
net cash from financing activities	512,000	-19,315,000	3,913,000	1,699,000	-9,951,000	-26,361,000	-27,212,000	-56,221,000	-1,147,000	-36,488,000	-19,919,000	-42,960,000	-1,201,000	2,294,000	-180,244,000	-12,208,000	1,799,000	2,214,000	-34,425,000	120,287,000	-73,010,000	93,046,000	-6,203,000	-11,851,000	2,621,000	-2,035,000	1,096,000	-1,050,000	2,000,000	20,767,000	102,000	4,027,000	-2,502,000	-2,525,000	-2,504,000	-16,904,000	-2,989,000	-2,684,000	-2,346,000	-2,797,000	-16,724,000	-5,133,000	-5,664,000	-3,327,000		-11,911,000	-7,625,000							-15,537,000	-7,671,000	-47,037,000	1,400,000	-19,268,000	-3,690,000	-36,197,000	-15,270,000	-30,275,000	688,000	-52,033,000	74,403,000	-23,700,000	-13,227,000	-10,763,000	-2,025,000	-41,301,000	-2,227,000	-1,221,000	-2,012,000
effect of exchange rates on cash and cash equivalents	612,000	-2,776,000	1,027,000	192,000	-960,000	1,044,000	-965,000	549,000	-167,000	-292,000	-656,000	-586,000	136,000	255,000	-304,000	187,000	-120,000		362,000	860,000	-2,592,000
cash, cash equivalents and restricted cash
net increase for the period	312,625,000	-194,860,000			1,539,000				640,000			-31,459,000	-32,691,000			5,631,000	83,330,000					12,500,000			-157,400,000	169,343,000	18,647,000	-22,402,000	3,989,000			20,772,000	8,810,000		5,384,000	-14,230,000	-2,696,000	-9,443,000	-53,544,000	20,004,000	55,918,000
balance, beginning of the period	408,581,000	0	0	0	272,506,000	0	0	0	295,063,000	0	0	0	303,726,000	0	0	0	252,349,000	0	0	0	296,610,000	0	0	0	299,181,000	0	0	0	129,604,000	0	0	0	119,051,000		0	0	102,030,000	0	0	0	89,095,000	0	0	114,254,000	0	0	153,020,000
balance, end of the period	721,206,000	-194,860,000	366,799,000	-37,403,000	274,045,000	58,376,000	-1,062,000	-80,511,000	295,703,000	35,516,000	19,971,000	-31,459,000	271,035,000	86,840,000	-124,424,000	5,631,000	335,679,000	16,333,000	-21,806,000	200,712,000	57,110,000	12,500,000	158,383,000	-16,054,000	141,781,000	169,343,000	18,647,000	-22,402,000	133,593,000	20,115,000	-40,162,000	20,772,000	127,861,000		5,384,000	-14,230,000	99,334,000	-9,443,000	-53,544,000	20,004,000	145,013,000	-55,499,000	-32,568,000	194,566,000	77,542,000	-5,254,000	70,702,000
write-down of assets																		1,787,000	248,000																0
adjustment to deferred acquisition consideration		-853,000	0
placement fee agreements										0	0							-64,000	-2,146,000	-290,000	-585,000	0	-5,454,000	-6,319,000	-5,329,000	-5,256,000	-5,183,000	-5,474,000	-4,643,000	-168,000	-10,088,000	0	-3,044,000		0
acquisitions, net of cash acquired						0	-254,000			-18,200,000	0	-19,932,000	-13,318,000	-1,000,000	0	-5,000,000	-10,000,000	0	0	-5,000,000	-10,000,000																	0	-8,600,000			0
everi holdings inc. and subsidiaries
consolidated statements of cash flows
treasury stock - repurchase of shares						-26,062,000	-33,938,000			-34,996,000	-19,053,000
net decrease for the period							-1,062,000												-21,806,000	200,712,000	-239,500,000																									-5,254,000	-82,318,000
loss on extinguishment of debt														0				0	0	79,000	7,378,000					0	0			37,135,000	0
adjustment to acquisition contingent consideration
other non-cash items																		0	0																0	0	-38,000	-276,000	147,000	-251,000	231,000
proceeds from term loan
repayments of prior term loan														0
repayment of prior incremental term loan														0
proceeds from 2021 unsecured notes														0
repayments of 2017 unsecured notes														0
fees associated with debt transactions — new debt														0
fees associated with debt transactions — prior debt														0
payment of acquisition contingent consideration														0
payment of contingent consideration, acquisition							-39,000	-10,365,000	-47,000
treasury stock - restricted stock vesting, net of shares withheld								-7,738,000	-333,000
proceeds from new term loan														0
repayments of new term loan										-1,500,000	-1,500,000	-1,500,000	-1,500,000
proceeds from prior incremental term loan
proceeds from prior revolver
repayments of prior revolver
treasury stock - restricted share vestings and withholdings										-154,000	-233,000
repayments of prior incremental term loan
fees associated with debt transactions - new debt
fees associated with debt transactions - prior debt
treasury stock													-400,000	-445,000	-297,000	-8,439,000	-173,000	-191,000	-508,000	-547,000	-42,000
proceeds from issuance of common stock
unaudited condensed consolidated statements of cash flows
proceeds from incremental term loan																		0
repayment of incremental term loan
proceeds from revolving credit facility																		0
repayments of existing term loan																		0
repayments of unsecured notes																		0	0	0	-89,619,000
fees associated with debt transactions																		0	0
repayments of incremental term loan																	-313,000	-312,000
reserve for obsolescence																						-367,000	1,160,000	229,000	441,000	533,000	333,000	748,000	305,000	351,000	-220,000	-142,000	408,000		275,000	548,000	119,000
prepaid and other assets																										2,818,000	-3,123,000	726,000	1,251,000	1,801,000	-1,282,000	1,354,000	-3,409,000		295,000	570,000	2,047,000	-3,891,000	16,734,000	-17,849,000	-547,000	-2,810,000	1,240,000	-1,357,000		-696,000	-542,000			687,000						1,541,000	364,000	490,000	-1,019,000	1,234,000	-128,000	-474,000	-936,000	352,000	-342,000	442,000	-693,000	882,000	440,000	-1,235,000	-1,118,000	673,000	-226,000
repayments of revolving credit facility																		0
effect of exchange rates on cash																						2,577,000	-2,028,000	1,057,000	-343,000	-938,000	188,000	-767,000	147,000	-73,000	483,000	575,000	307,000		-332,000	-559,000	148,000	-497,000	-798,000	323,000	-580,000	-888,000	555,000	-79,000		-429,000	-226,000
other assets																			-6,389,000	581,000	856,000		694,000	-1,744,000	-16,756,000
other liabilities																			20,094,000	-6,651,000	-19,257,000		4,942,000	-3,617,000	27,677,000																9,213,000
proceeds from secured term loan
borrowings under revolving credit facility																				0	35,000,000
repayments of credit facility																				0	-13,500,000												-2,500,000		-2,500,000	-16,900,000	-2,500,000	-2,500,000	-2,500,000	12,500,000	-17,500,000
benefit from bad debts																					3,750,000	4,637,000	4,098,000	3,048,000	2,864,000	3,117,000	3,228,000	2,932,000	2,182,000	1,791,000	2,776,000	2,353,000	2,817,000		2,237,000	2,511,000	2,444,000	3,168,000	2,597,000	2,104,000	2,266,000	2,541,000	2,215,000	2,014,000	1,911,000	1,861,000	2,110,000	559,000	837,000	1,190,000	1,275,000	1,254,000	1,487,000			1,350,000	1,452,000	2,003,000	1,742,000	1,553,000	2,657,000	3,367,000	2,454,000	2,652,000	9,092,000	5,378,000	2,194,000	2,453,000	1,159,000	1,609,000	1,863,000	1,511,000	1,500,000
fees associated with prepayment of debt																					-6,491,000
proceeds from credit facility
proceeds from unsecured notes
repayments of prior credit facility																														0	0
repayments of secured notes																														0	0							0	0
debt issuance costs and discounts																										0	0				-85,000
purchase of treasury stock																						-39,000	-41,000	-965,000	-15,000	-66,000	-10,000	-9,000	-38,000	-89,000	-10,000				-4,000			-115,000	-14,000	-20,000	-20,000	-5,513,000	-3,837,000	-2,767,000		-7,067,000	-4,587,000									-25,135,000	-540,000	-19,310,000	-5,868,000	-36,140,000	-20,000	-25,000	-62,000	-53,000	-9,347,000	-23,536,000	-13,206,000	-1,544,000	-2,093,000
write-down of inventory and fixed assets																							0				0
adjustment to certain purchase accounting liabilities
acquisition																							0	0	-20,000,000
proceeds from sale of fixed assets																							6,000	17,000	33,000	154,000	4,000	7,000	72,000	6,000	2,000				0	4,598,000	10,000	-1,000	2,074,000	28,000	1,000	85,000	21,000	192,000	48,000	4,000	31,000
repayments of credit facilities																							-8,000,000	-15,650,000	-2,050,000		-2,050,000	-2,050,000	-2,050,000
gain on sale or disposal of assets																									513,000																																-143,000
goodwill impairment
proceeds from new credit facility
repayments of new credit facility																														-2,050,000
depreciation and amortization																											33,392,000	30,252,000	29,129,000	29,936,000	29,861,000	28,835,000	28,155,000		36,471,000	36,070,000	35,518,000	36,046,000	32,457,000	31,489,000	31,032,000
proceeds from current credit facility																															0
(gain) loss on sale or disposal of assets																													-13,000
repayments under development agreements																																						0	712,000	1,175,000	1,217,000
changes in restricted cash																														-50,000
proceeds from issuance of secured notes																																						0	0
debt issuance costs																																			0	0	-480,000	-75,000	8,000	-902,000	-252,000																									0	0	0	-23,000	-1,418,000	0	-34,000	-105,000
cash and cash equivalents
amortization of financing costs																															1,381,000	1,514,000	1,672,000		1,674,000	1,677,000	1,672,000	1,650,000	1,729,000	1,658,000	2,072,000	470,000	471,000	471,000	471,000	449,000	403,000	371,000	355,000	355,000	355,000	355,000	278,000			243,000	243,000	244,000	243,000	243,000	243,000	244,000	243,000	243,000	243,000	244,000	243,000	243,000	243,000	302,000	429,000	429,000	424,000
changes in restricted cash and cash equivalents																																44,000	-125,000		34,000	10,000	44,000	-31,000	-126,000	1,000	59,000	-32,000	1,000	-46,000				0	0	255,000												-2,000	-1,000	998,000	-3,000	-4,000	-4,000
balance sheet data
working capital
total assets
total borrowings
stockholders’ (deficit) equity
cash flow data
loss on early extinguishment of debt																																						0	86,000												0	0	943,000
advances under development agreements																																					-1,000,000				-1,255,000
supplemental cash disclosures
cash paid for interest																																					8,846,000		34,548,000	11,945,000	13,162,000	1,650,000	1,814,000	1,690,000	1,794,000	2,407,000	2,777,000	5,581,000	1,866,000	3,955,000							7,422,000				8,240,000								12,848,000		13,681,000	6,801,000	13,008,000
cash paid for income tax																																					273,000
supplemental non-cash disclosures
accrued and unpaid capital expenditures																																					12,424,000		-3,179,000	3,918,000	1,173,000	1,007,000	-980,000	2,233,000
transfer of leased gaming equipment to inventory																																					1,039,000				1,395,000
other asset impairment
advances under placement agreements
proceeds from securing credit facility
proceeds from issuance of unsecured notes
loss/(gain) on sale or disposal of assets																																							-3,786,000	372,000	2,000			124,000
advances under development and placement agreements																																							-1,558,000
cash (refunded) paid for income tax																																							-6,982,000
accrued and unpaid contingent liability for acquisitions
issuance of warrants																																							0
accrued and unpaid contingent liability for newave acquisition																																										0
repayments against prior credit facility
cash paid for income tax, net of refunds																																									712,000	366,000	205,000	303,000	357,000	96,000	85,000
amortization of intangibles																																										3,353,000	2,769,000	2,354,000	2,419,000	2,285,000	2,270,000	2,650,000	2,346,000	2,321,000	1,930,000	2,695,000	1,625,000			1,723,000	1,966,000	1,900,000	1,884,000	2,145,000	2,267,000	2,256,000	1,859,000	1,278,000	1,409,000	1,403,000	1,405,000	1,353,000	1,326,000	1,337,000	1,297,000	1,384,000	1,502,000
other receivables																																										-2,775,000	-2,764,000	-1,008,000		-4,592,000	-1,694,000	2,532,000	-2,096,000	5,246,000						-2,382,000	4,496,000	-9,596,000	-3,023,000	-3,912,000	4,681,000			-13,632,000	3,674,000
issuance costs of amended credit facility
repayments against credit facility																																										-258,000	-4,000,000	-3,000,000		-5,500,000	-4,000,000
supplemental cash flow disclosures
non-cash tenant improvements paid by landlord																																													0
adjustments to reconcile net income to cash provided by/(used in) operating activities:
(gain)/loss on sale or disposal of assets
net cash provided by/(used in) operating activities																																											-11,168,000	86,597,000
net increase/(decrease) for the period																																											-32,568,000	80,312,000
adjustments to reconcile net income to cash (used in)/ provided by operating activities:
net cash (used in)/provided by operating activities																																														11,342,000	-71,564,000
cash flows from operating activities:
accounts payable																																																1,010,000	-5,652,000	7,224,000	353,000	-4,898,000	5,050,000			-3,531,000	6,500,000	-3,517,000	-2,755,000	-6,310,000	5,054,000	-267,000	-799,000	4,891,000	4,568,000	-3,108,000	695,000	-1,237,000	-205,000	66,000	3,376,000	166,000	2,259,000
accrued expenses																																																								7,193,000	-4,838,000	3,377,000	-3,600,000	2,589,000	-3,944,000	-6,423,000	-6,228,000	4,237,000	-5,267,000	1,076,000	657,000	2,784,000	-3,176,000	4,575,000	-2,390,000	2,666,000	-2,493,000
cash flows from investing activities:
purchase of property, equipment, leasehold improvements and other intangibles
cash flows from financing activities:
repayments against old credit facility
securing of new credit facility																																																			0	0	214,000,000
issuance costs of new credit facility
repayments against new credit facility
net effect of exchange rate changes on cash and cash equivalents																																																					-505,000	270,000			335,000	107,000			-146,000								-32,000		-188,000	-217,000	32,000
net decrease in cash and cash equivalents
cash and cash equivalents - beginning of period																																																0	0	55,535,000
cash and cash equivalents - end of period																																																6,979,000	-605,000	40,566,000
supplemental disclosure of cash flow information:
cash paid for taxes, net of refunds																																																66,000	10,000	191,000
acquisitions, net of cash
acquisition of western money systems, net of cash
purchase of property, equipment and leasehold improvements																																																								-3,057,000	-762,000			-547,000	-1,805,000	-730,000	-2,669,000	-2,781,000	-1,955,000	-1,213,000	-5,264,000	-1,084,000	-1,941,000	-2,921,000	-1,821,000	-7,201,000	-2,252,000
purchase of other intangibles																																																								-631,000	-396,000			-776,000	-418,000	-553,000	-28,000	-87,000	-16,000	-80,000	-567,000	-296,000	-485,000	-146,000	-371,000	-756,000	-243,000
repayments of old credit facility
repayments on new credit facility
defeasance of old credit facility
western money acquisition, net of cash
net increase in cash and cash equivalents																																																									21,840,000				-6,496,000								11,700,000		10,522,000	11,388,000	12,124,000
cash and cash equivalents—beginning of period																																																					60,636,000				84,768,000				77,148,000								40,919,000		0
cash and cash equivalents—end of period																																																					40,531,000				106,608,000				70,652,000								52,619,000		10,522,000
western money systems acquisition, net of cash
certegy gaming services, inc. acquisition, net of cash
cash systems, inc. acquisition, net of cash
purchase of property, equipment and leasehold improvements and other intangibles																																																										-1,919,000
repayments of senior subordinated debt
borrowings under credit facility																																																														0	37,000,000	0	84,000,000
repayments under credit facility																																																									-250,000				-15,250,000	-30,250,000	-36,250,000	-51,980,000	-250,000	-250,000	-250,000	-10,250,000	-250,000	-161,731,000	-2,310,000	-2,311,000	-2,310,000
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
(gain) loss on sale of or disposal of assets
acquisition of western money systems, inc., net of cash
repayment of senior subordinated debt
repayments under credit facilty																																																											-250,000
proceeds from exercise of options																																																											2,428,000
other																																																													-621,000
cash paid for income taxes, net of refunds																																																									244,000				47,000								449,000		70,000	-84,000	621,000
certegy gaming acquisition, net of cash																																																														4,036,000
cash systems inc acquisition, net of cash
minority capital contributions																																																																		0	0			0	0	0	240,000
cash paid during year for:
interest
income taxes
difference in timing of treasury share purchases
loss on sale of or disposal of assets																																																											0
acquisition of certegy gaming systems, inc., net of cash
acquisition of cash systems, inc., net of cash
cash and cash equivalents — beginning of period																																																																									35,123,000
cash and cash equivalents — end of period																																																																									47,247,000
(gain)loss on sale or disposal of assets
minority ownership loss																																																														0	0	-62,000	-73,000	-74,000	-101,000	-93,000	-100,000	-87,000	-84,000	-59,000	-57,000
receivables other																																																																			-3,459,000	-5,737,000	-3,401,000
acquisition of certegy gaming services, inc., net of cash
borrowings under credit facility and senior subordinated notes
repayments from early retirement of senior subordinated notes
proceeds from sale of stock
gain on sale of or disposal of assets																																																																			0
property acquired with accounts payable
redemption of membership interests and distributions to partners
receivables, other																																																																								-1,790,000	-498,000
property acquired with current accounts payable																																																																									1,864,000
net proceeds from public equity offerings
supplemental schedule of non-cash investing and financing activities:
contribution related to forgiveness of related party payable
distribution related to forgiveness of related party receivable
debt issuance costs treated as a reduction of credit facility proceeds

Everi Holdings Inc(NYSE:EVRI)

Everi Holdings Inc
(NYSE:EVRI)