ACEL 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-04

• The following table summarizes our results of operations on a consolidated basis for the six months ended June 30, 2026 and 2025:

• Cost of revenue (exclusive of depreciation and amortization expense shown below)494,236 451,230 43,006 9.5 %

• Cost of manufacturing goods sold (exclusive of depreciation and amortization expense shown below)904 2,962 (2,058)(69.5)%

• Depreciation and amortization of property and equipment27,689 25,396 2,293 9.0 %

• Amortization of intangible assets and route and customer acquisition costs13,613 12,612 1,001 7.9 %

相对上期删除的文字 · 来源:10-Q · 2026-05-05

• •Revenue share agreement with FanDuel to operate a sportsbook

• (1)Loss on sale of fixed assets was $0.7 million for the three months ended March 31, 2026 and is included in Other expenses, net. Loss on sale of fixed assets was $0.1 million for the three months ended March 31, 2025 and is presented in general and administrative expenses, which is not an adjustme…

• We recognized an unrealized loss, net of taxes, on the change in fair value of the interest rate hedging instruments of less than $0.1 million for the three months ended March 31, 2026. In comparison, we recognized an unrealized loss, net of taxes, of $1.1 million for the three months ended March 31…

• In 2024, we acquired 85% of the ownership interests in both Toucan Gaming, LLC and LSM Gaming, LLC (herein referred to as “Toucan Gaming”), two Louisiana-based operators and owners of multiple licensed video poker establishments. Concurrent with the acquisition, we entered into a redemption agreemen…

• remeasure the redeemable noncontrolling interests to its redemption value at which point any measurement period adjustments are recorded to equity and a corresponding adjustment to earnings per share.

相对上期新增的文字 · 来源:10-Q · 2026-08-04

• In order to protect against higher interest rates in the future on our credit facility, we hedged the variability of the cash flows attributable to the changes in the 1-month SOFR interest rate on the first $300 million of the term loan by entering into a 4-year series of 48 caplets on January 12, 2…

• On January 30, 2026, the Company continued to hedge the variability of the cash flows attributable to the changes in the 1-month Term SOFR interest rate by entering into an interest rate collar. The collar, which is designated as a cash flow hedge, establishes a cap interest rate of 4.00% and a floo…

相对上期删除的文字 · 来源:10-Q · 2026-05-05

• In order to protect against higher interest rates in the future on our credit facility, we hedged the variability of the cash flows attributable to the changes in the 1-month SOFR interest rate on the first $300 million of the term loan by entering into a 4-year series of 48 caplets on January 12, 2…

相对上期新增的文字 · 来源:10-Q · 2026-08-04

• During the fiscal quarter ended June 30, 2026, none of the Company's directors or officers (as defined in Rule 16a-1(f) of the Exchange Act) adopted, terminated or modified a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S…

相对上期删除的文字 · 来源:10-Q · 2026-05-05

• On March 13, 2026, Mark Phelan, our President, US Gaming and Chief Operating Officer, entered into a pre-arranged written stock sale plan in accordance with Rule 10b5-1 (the “Phelan Rule 10b5-1 Plan”) under the Exchange Act, for the sale of shares of our Class A-1 common stock. The Phelan Rule 10b5-…

• The Phelan Rule 10b5-1 Plan included a representation from Mr. Phelan to the broker administering the plan that he was not in possession of any material nonpublic information regarding us or our securities subject to the plan at the time the plan was entered into. A similar representation was made t…

• Once executed, transactions under the Phelan Rule 10b5-1 Plan will be disclosed publicly through Form 4 and/or Form 144 filings with the Securities and Exchange Commission in accordance with applicable securities laws, rules, and regulations. Except as may be required by law, we do not undertake any…