2017 Q4 Form 10-K Financial Statement

#000162828019003666 Filed on March 29, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $120.0M $110.9M $101.6M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $0.00 $3.002M $0.00
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M
YoY Change
% of Gross Profit
Operating Expenses $109.0M $101.5M $93.34M
YoY Change 108921.0%
Operating Profit $10.95M $9.466M $8.270M
YoY Change
Interest Expense $6.458M $6.418M $4.612M
YoY Change
% of Operating Profit 58.98% 67.8% 55.77%
Other Income/Expense, Net -$2.616M -$7.208M -$1.976M
YoY Change
Pretax Income $0.00 $200.0K -$100.0K
YoY Change -100.0%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $1.875M $2.258M $1.682M
YoY Change -1975.0%
Net Earnings / Revenue 1.56% 2.04% 1.66%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.00 $0.03 -$43.48K
COMMON SHARES
Basic Shares Outstanding 66.33M shares
Diluted Shares Outstanding 66.33M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $500.0K $100.0K
YoY Change -50.0% 0.0%
Cash & Equivalents $44.16M $38.46M $100.0K
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $100.0K
YoY Change -100.0% -50.0%
Inventory
Prepaid Expenses
Receivables $47.43M
Other Receivables
Total Short-Term Assets $106.0M $500.0K $200.0K
YoY Change 25209.0% 0.0% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $11.94M
YoY Change
Goodwill $101.5M
YoY Change
Intangibles $42.06M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.375M $54.90M $54.80M
YoY Change -97.49% 6.6%
Total Long-Term Assets $160.7M $55.00M $54.90M
YoY Change 193.38% 6.8%
TOTAL ASSETS
Total Short-Term Assets $106.0M $500.0K $200.0K
Total Long-Term Assets $160.7M $55.00M $54.90M
Total Assets $266.7M $55.50M $55.10M
YoY Change 383.16% 6.73% 27450.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K $500.0K $300.0K
YoY Change 200.0% 400.0%
Accrued Expenses $0.00 $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $7.582M
YoY Change
Total Short-Term Liabilities $66.48M $600.0K $300.0K
YoY Change 33141.0% 500.0% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $267.9M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.050M $1.100M $1.100M
YoY Change 450.0% 10.0%
Total Long-Term Liabilities $290.4M $1.100M $1.100M
YoY Change 26298.18% 10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.48M $600.0K $300.0K
Total Long-Term Liabilities $290.4M $1.100M $1.100M
Total Liabilities $356.9M $1.600M $1.400M
YoY Change 29638.5% 45.45% 600.0%
SHAREHOLDERS EQUITY
Retained Earnings -$90.23M
YoY Change
Common Stock $73.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$90.16M $53.80M $53.70M
YoY Change
Total Liabilities & Shareholders Equity $266.7M $55.50M $55.10M
YoY Change 383.16% 6.73% 27450.0%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $1.875M $2.258M $1.682M
YoY Change -1975.0%
Depreciation, Depletion And Amortization $1.100M
YoY Change
Cash From Operating Activities -$310.0K $360.0K $20.00K
YoY Change 106.67%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$20.00K
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 $0.00 -$20.00K
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -310.0K 360.0K 20.00K
Cash From Investing Activities 0.000 0.000 -20.00K
Cash From Financing Activities 0.000
Net Change In Cash -310.0K 360.0K 0.00000000001819
YoY Change 106.67% -29.41%
FREE CASH FLOW
Cash From Operating Activities -$310.0K $360.0K $20.00K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2018 us-gaap Other Noncash Expense
OtherNoncashExpense
211000 USD
CY2017 us-gaap Other Noncash Expense
OtherNoncashExpense
133000 USD
CY2016 us-gaap Other Noncash Expense
OtherNoncashExpense
196000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1991000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13687000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8388000 USD
CY2018 prth Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
-6166000 USD
CY2017 prth Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
1517000 USD
CY2016 prth Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
-1296000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-171000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1673000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-409000 USD
CY2018 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-4862000 USD
CY2017 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
1677000 USD
CY2016 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
2855000 USD
CY2018 prth Increase Decrease In Accounts Payable Accrued Liabilities And Accrued Sales Commissions
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndAccruedSalesCommissions
2473000 USD
CY2017 prth Increase Decrease In Accounts Payable Accrued Liabilities And Accrued Sales Commissions
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndAccruedSalesCommissions
19017000 USD
CY2016 prth Increase Decrease In Accounts Payable Accrued Liabilities And Accrued Sales Commissions
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndAccruedSalesCommissions
-21685000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-694000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-635000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
73000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31348000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36869000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22275000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7508000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10562000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6554000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4098000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
90858000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2483000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2264000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108928000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9037000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6362000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
126813000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
276290000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2834000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90696000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
425000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4570000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
529000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
7075000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
3399000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
10019000 USD
CY2018 prth Payments For Redemptions Of Membership Interests
PaymentsForRedemptionsOfMembershipInterests
76211000 USD
CY2017 prth Payments For Redemptions Of Membership Interests
PaymentsForRedemptionsOfMembershipInterests
203000000 USD
CY2016 prth Payments For Redemptions Of Membership Interests
PaymentsForRedemptionsOfMembershipInterests
0 USD
CY2018 prth Proceeds From Recapitalization
ProceedsFromRecapitalization
49389000 USD
CY2017 prth Proceeds From Recapitalization
ProceedsFromRecapitalization
0 USD
CY2016 prth Proceeds From Recapitalization
ProceedsFromRecapitalization
0 USD
CY2018 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
12701000 USD
CY2017 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2016 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9704000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67252000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25375000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10548000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10328000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41702000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36337000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33831000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44159000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2457000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5365000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44159000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
50000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41702000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
3716000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
23350000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
19036000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
392000 USD
CY2018 us-gaap Notes Issued1
NotesIssued1
560000 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2016 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2018 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
5000000 USD
CY2017 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2016 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
184000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2018 prth Noncash Or Part Noncash Acquisition Common Unit Repurchase Obligation
NoncashOrPartNoncashAcquisitionCommonUnitRepurchaseObligation
0 USD
CY2017 prth Noncash Or Part Noncash Acquisition Common Unit Repurchase Obligation
NoncashOrPartNoncashAcquisitionCommonUnitRepurchaseObligation
9190000 USD
CY2016 prth Noncash Or Part Noncash Acquisition Common Unit Repurchase Obligation
NoncashOrPartNoncashAcquisitionCommonUnitRepurchaseObligation
0 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2018 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could materially differ from those estimates.
CY2018 prth Number Of Parties Involved In A Consumer Payment Contract
NumberOfPartiesInvolvedInAConsumerPaymentContract
3 party
CY2018 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
6700000 USD
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3100000 USD
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3100000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
10800000 USD
CY2017Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
6700000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2600000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1600000 USD
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1000000.0 USD
CY2018 prth Number Of Non Controlling Interest Subsidiaries
NumberOfNonControllingInterestSubsidiaries
2 subsidiary
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
242800000 USD
CY2017 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
249900000 USD
CY2016 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
195400000 USD
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
Advertising<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>The Company expenses advertising and promotion costs as incurred.
CY2018 us-gaap Advertising Expense
AdvertisingExpense
900000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
500000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
400000 USD
CY2018Q3 prth Warrants Issued And Redeemed Percent Of Outstanding Common Stock
WarrantsIssuedAndRedeemedPercentOfOutstandingCommonStock
0.022
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Risk<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's revenue is substantially derived from processing Visa® and MasterCard® bank card transactions. Because the Company is not a member bank, in order to process these bank card transactions, the Company maintains sponsorship agreements with member banks which require, among other things, that the Company abide by the by-laws and regulations of the card associations.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Substantially all of the Company's revenues and receivables are attributable to merchant customer transactions, which are processed by third-party payment processors.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A majority of the Company's cash and restricted cash is held in certain financial institutions, substantially all of which is in excess of federal deposit insurance corporation limits. The Company does not believe it is exposed to any significant credit risk from these transactions.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>In 2018, 2017, and 2016, no one merchant customer accounted for 10% or more of the Company's consolidated revenues.
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>Certain prior year amounts in these consolidated financial statements have been reclassified to conform to the current year presentation, with no net effect on the Company's stockholders' equity (deficit) or net income (loss) for any period.
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
800000 USD
CY2018 prth Merchant Reserves Held By Sponsor Banks
MerchantReservesHeldBySponsorBanks
186200000 USD
CY2017 prth Merchant Reserves Held By Sponsor Banks
MerchantReservesHeldBySponsorBanks
191500000 USD
CY2018Q4 prth Settlement Assets Estimated Shortfall
SettlementAssetsEstimatedShortfall
2000000.0 USD
CY2017Q4 prth Settlement Assets Estimated Shortfall
SettlementAssetsEstimatedShortfall
1100000 USD
CY2018Q4 prth Notes Loans And Financing Receivable Net
NotesLoansAndFinancingReceivableNet
1831000 USD
CY2018Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
1042000 USD
CY2017Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
7207000 USD
CY2018Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
11132000 USD
CY2017Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
10474000 USD
CY2018Q4 prth Notes Loans And Financing Receivable Net
NotesLoansAndFinancingReceivableNet
1800000 USD
CY2017Q4 prth Notes Loans And Financing Receivable Net
NotesLoansAndFinancingReceivableNet
7200000 USD
CY2018 prth Notes Receivable Average Interest Rate
NotesReceivableAverageInterestRate
0.128
CY2017 prth Notes Receivable Average Interest Rate
NotesReceivableAverageInterestRate
0.105
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
979000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
852000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
109515000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
101532000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
101532000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
109515000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
214166000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
116976000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
89529000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74914000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
124637000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42062000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14700000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10500000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26544000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24250000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22575000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21133000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16132000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
14003000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
124637000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44157000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33535000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26675000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21592000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17482000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11943000 USD
CY2018 us-gaap Depreciation
Depreciation
5100000 USD
CY2017 us-gaap Depreciation
Depreciation
4200000 USD
CY2016 us-gaap Depreciation
Depreciation
2800000 USD
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
8030000 USD
CY2017Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
8751000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6193000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6136000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6971000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1529000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
412682000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
283118000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3293000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7582000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3300000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3212000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3994000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4385000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
402095000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
267939000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3700000 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1800000 USD
CY2017Q4 prth Maximum Allowable Loan Advances
MaximumAllowableLoanAdvances
5000000.0 USD
CY2018 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
800000 USD
CY2018Q1 prth Capitalized Incremental Deferred Finance Costs
CapitalizedIncrementalDeferredFinanceCosts
300000 USD
CY2018Q1 prth Capitalized Lender Fees
CapitalizedLenderFees
400000 USD
CY2018Q4 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1300000 USD
CY2018Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
CY2018Q4 prth Capitalized Incremental Deferred Finance Costs
CapitalizedIncrementalDeferredFinanceCosts
100000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
3293000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
3293000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
3293000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
3293000 USD
CY2018 us-gaap Interest Expense
InterestExpense
29900000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
399510000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
412682000 USD
CY2017 us-gaap Interest Expense
InterestExpense
25100000 USD
CY2016 us-gaap Interest Expense
InterestExpense
4800000 USD
CY2018Q4 prth Debt Instrument Covenant Maximum Total Net Leverage Ratio
DebtInstrumentCovenantMaximumTotalNetLeverageRatio
6.50
CY2018Q4 prth Total Net Leverage Ratio
TotalNetLeverageRatio
5.06
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4000000.0 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4400000 USD
CY2018 prth Interest Expense Amortization Of Debt Issuance Costs
InterestExpenseAmortizationOfDebtIssuanceCosts
800000 USD
CY2017 prth Interest Expense Amortization Of Debt Issuance Costs
InterestExpenseAmortizationOfDebtIssuanceCosts
700000 USD
CY2016 prth Interest Expense Amortization Of Debt Issuance Costs
InterestExpenseAmortizationOfDebtIssuanceCosts
400000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
47500000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29000 USD
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