2017 Q4 Form 10-K Financial Statement
#000162828019003666 Filed on March 29, 2019
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 |
Facts In Submission
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|
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CY2018 | prth |
Business Acquisition Pro Forma Income Tax Expense Benefit
BusinessAcquisitionProFormaIncomeTaxExpenseBenefit
|
-2619000 | USD |
CY2018 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-14181000 | USD |
CY2017 | prth |
Business Acquisition Pro Forma Income Tax Expense Benefit
BusinessAcquisitionProFormaIncomeTaxExpenseBenefit
|
1530000 | USD |
CY2017 | prth |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
0.04 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
103526000 | USD |
CY2016 | us-gaap |
Dividends
Dividends
|
10019000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1021000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4594000 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2314000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20186000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116007000 | USD |
CY2017 | us-gaap |
Dividends
Dividends
|
3399000 | USD |
CY2017 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
203000000 | USD |
CY2017 | prth |
Adjustment To Additional Paid In Capital Reclass For Common Shares Repurchase Obligation
AdjustmentToAdditionalPaidInCapitalReclassForCommonSharesRepurchaseObligation
|
-9190000 | USD |
CY2017 | prth |
Adjustment To Additional Paid In Capital Release Of Contingent Consideration
AdjustmentToAdditionalPaidInCapitalReleaseOfContingentConsideration
|
-3812000 | USD |
CY2017 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3064000 | USD |
CY2018 | prth |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-90155000 | USD |
CY2018 | us-gaap |
Dividends
Dividends
|
7075000 | USD |
CY2018 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
64903000 | USD |
CY2018 | prth |
Stock Issued During Period Value Conversion Of Business Acquisition
StockIssuedDuringPeriodValueConversionOfBusinessAcquisition
|
49389000 | USD |
CY2018 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2118000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1649000 | USD |
CY2018 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
9704000 | USD |
CY2018 | us-gaap |
Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
|
47485000 | USD |
CY2018 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
5000000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15041000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-85473000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15041000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4594000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20186000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19740000 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14674000 | USD |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14733000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1649000 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1021000 | USD |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2314000 | USD |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1418000 | USD |
CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1211000 | USD |
CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
665000 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-865000 | USD |
CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-133000 | USD |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-162000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2206000 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2665000 | USD |
CY2018 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
4897000 | USD |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1753000 | USD |
CY2016 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2017 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
5118000 | USD |
CY2016 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | USD |
CY2018 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3458000 | USD |
CY2017 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
4198000 | USD |
CY2016 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1204000 | USD |
CY2018 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
CY2017 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-410000 | USD |
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 |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
418000 | USD |
CY2018 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
447000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1901000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-305000 | USD |
CY2018 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-2206000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1759000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.105 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3528000 | USD |
CY2018 | prth |
Effective Income Tax Rate Reconciliation Earnings As Dual Member Llc
EffectiveIncomeTaxRateReconciliationEarningsAsDualMemberLLC
|
1643000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
89000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
140000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-66000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
86000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
123000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1759000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
861000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
53383000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
796000 | USD |
CY2018Q4 | prth |
Deferred Tax Assets Interest Limitation Carryforwards
DeferredTaxAssetsInterestLimitationCarryforwards
|
2638000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1098000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
58776000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
842000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
57934000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
632000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
3896000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3714000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8242000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
49692000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
800000 | USD |
CY2018Q4 | prth |
Tax Cuts And Jobs Act Of2017 Interest Deduction Limitation
TaxCutsAndJobsActOf2017InterestDeductionLimitation
|
11700000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1637000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1353000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1234000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1258000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1315000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
3831000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
10628000 | USD |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1900000 | USD |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1500000 | USD |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | USD |
CY2018 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
21000000.0 | USD |
CY2017 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
2200000 | USD |
CY2018Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1600000 | USD |
CY2018 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1100000 | USD |
CY2017 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
800000 | USD |
CY2018Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.30 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67038000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73110000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
4600000 | shares |
CY2018Q3 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | combinations |
CY2018Q3 | prth |
Business Acquisition Equity Units Issued Or Issuable Number Of Warrants Per Unit
BusinessAcquisitionEquityUnitsIssuedOrIssuableNumberOfWarrantsPerUnit
|
1 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67038304 | shares |
CY2018Q4 | prth |
Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
|
1 | vote |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2018Q3 | prth |
Common Stock Shares Authorized Earn Out Consideration
CommonStockSharesAuthorizedEarnOutConsideration
|
9800000 | shares |
CY2018Q3 | prth |
Common Stock Shares Authorized Earn Out Consideration
CommonStockSharesAuthorizedEarnOutConsideration
|
9800000 | shares |
CY2018Q4 | prth |
Common Stock Shares Issued Earn Out Consideration
CommonStockSharesIssuedEarnOutConsideration
|
0 | shares |
CY2018Q3 | prth |
Common Stock Shares Authorized Earn Out Consideration
CommonStockSharesAuthorizedEarnOutConsideration
|
9800000 | shares |
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
0.192 | shares |
CY2018Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
13300000 | USD |
CY2018 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3600000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
5000000.0 | USD |
CY2018 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
7100000 | USD |
CY2017 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
3400000 | USD |
CY2016 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
10000000.0 | USD |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1600000 | USD |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1000000.0 | USD |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
900000 | USD |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1000000.0 | USD |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
800000 | USD |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1204000 | USD |
CY2017 | prth |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Release And Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReleaseAndAdjustment
|
0 | USD |
CY2017 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
4198000 | USD |
CY2018 | prth |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Earnout Liabilities From Business Combinations
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityEarnoutLiabilitiesFromBusinessCombinations
|
0 | USD |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19919000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35249000 | USD |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25840000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
29935000 | USD |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
25058000 | USD |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
4777000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6784000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5597000 | USD |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-877000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1759000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15041000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4594000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20186000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
388618000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
266707000 | USD |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15041000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4594000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20186000 | USD |
CY2018 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
45000 | USD |
CY2017 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
236000 | USD |
CY2016 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
101000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15086000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4358000 | USD |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20085000 | USD |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
61607000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67144000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
131706000 | shares |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | |
CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.15 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
115596000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
104762000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
103591000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
100466000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
424415000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
107718000 | USD |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
101557000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
100031000 | USD |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
95190000 | USD |
CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
404496000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7878000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3205000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3560000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5276000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19919000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
6929000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
7630000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
7334000 | USD |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
8042000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
29935000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4126000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1203000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
221000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1676000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6784000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-991000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-768000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1759000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3177000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5628000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2562000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3674000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15041000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | |
CY2017Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
93092000 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
101611000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
110946000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
119970000 | USD |
CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
425619000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
86528000 | USD |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
93341000 | USD |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
101480000 | USD |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
109021000 | USD |
CY2017 | us-gaap |
Operating Expenses
OperatingExpenses
|
390370000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6564000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8270000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9466000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10949000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35249000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
7570000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
4612000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
6418000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
6458000 | USD |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
25058000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-215000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1976000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-790000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2616000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5597000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1221000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1682000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2258000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1875000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4594000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 |