2020 Q4 Form 10-K Financial Statement

#000165355821000040 Filed on March 31, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $106.1M $109.0M $92.36M
YoY Change 8.05% -0.9% 0.23%
Cost Of Revenue $73.60M $74.97M $62.40M
YoY Change 10.34% 17.66% 0.64%
Gross Profit $32.50M $33.99M $29.96M
YoY Change 3.5% -26.48% -0.6%
Gross Profit Margin 30.63% 31.2% 32.44%
Selling, General & Admin $16.30M $6.688M $6.008M
YoY Change -18.91% -0.1% -20.8%
% of Gross Profit 50.15% 19.68% 20.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.890M $2.000M $1.900M
YoY Change -4.26% 17.65% 18.75%
% of Gross Profit 30.43% 5.88% 6.34%
Operating Expenses $99.86M $101.9M $88.33M
YoY Change 2.82% 11.81% -1.54%
Operating Profit $6.229M $7.042M $4.031M
YoY Change 489.31% 158.42% 65.48%
Interest Expense $9.385M $13.47M $11.67M
YoY Change -6.63% 28.75% 8.28%
% of Operating Profit 150.67% 191.3% 289.46%
Other Income/Expense, Net $182.0K $92.44M -$11.47M
YoY Change -2.67% -996.99% 7.86%
Pretax Income -$3.000M $99.50M -$7.400M
YoY Change -65.91% -1409.21% -9.76%
Income Tax -$2.020M $13.74M $415.0K
% Of Pretax Income 13.81%
Net Earnings -$1.004M $85.74M -$7.858M
YoY Change -86.0% -1567.15% -44.39%
Net Earnings / Revenue -0.95% 78.69% -8.51%
Basic Earnings Per Share $0.60 -$0.12
Diluted Earnings Per Share -$14.86K $0.60 -$0.12
COMMON SHARES
Basic Shares Outstanding 67.22M shares 67.17M shares 67.11M shares
Diluted Shares Outstanding 67.29M shares 67.11M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.200M $21.70M $5.900M
YoY Change 187.5% 416.67% 7.27%
Cash & Equivalents $9.241M $21.70M $51.00M
Short-Term Investments
Other Short-Term Assets $83.10M $41.50M $48.40M
YoY Change 60.74% 49.82% 81.27%
Inventory
Prepaid Expenses
Receivables $41.32M $40.12M $35.33M
Other Receivables $2.200M $1.500M $1.800M
Total Short-Term Assets $135.9M $104.7M $91.38M
YoY Change 44.23% 29.61% 10.25%
LONG-TERM ASSETS
Property, Plant & Equipment $22.88M $23.49M $24.13M
YoY Change -2.73% 9.79% 14.72%
Goodwill $106.8M $106.8M $109.5M
YoY Change -2.45% -2.45% 0.0%
Intangibles $98.06M $97.24M $168.8M
YoY Change -46.37% -48.29% -13.85%
Long-Term Investments
YoY Change
Other Assets $1.957M $522.0K $518.0K
YoY Change 415.0% -66.1% -69.87%
Total Long-Term Assets $281.9M $275.7M $358.3M
YoY Change -23.86% -25.78% -5.06%
TOTAL ASSETS
Total Short-Term Assets $135.9M $104.7M $91.38M
Total Long-Term Assets $281.9M $275.7M $358.3M
Total Assets $417.8M $380.4M $449.7M
YoY Change -10.05% -15.89% -2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.300M $4.800M $5.100M
YoY Change -38.57% -12.73% -17.74%
Accrued Expenses $14.45M $29.80M $28.60M
YoY Change -52.15% -2.61% -5.3%
Deferred Revenue $1.494M $1.634M $1.644M
YoY Change -21.86% 24.26% -5.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $19.44M $15.58M $11.72M
YoY Change 385.2% 288.89% 192.59%
Total Short-Term Liabilities $148.8M $101.0M $96.16M
YoY Change 60.04% 32.14% 19.63%
LONG-TERM LIABILITIES
Long-Term Debt $357.9M $371.2M $480.6M
YoY Change -26.3% -21.58% 1.72%
Other Long-Term Liabilities $9.672M $6.424M $6.398M
YoY Change 46.28% -17.0% -20.32%
Total Long-Term Liabilities $367.5M $377.6M $487.0M
YoY Change -25.32% -21.5% 1.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.8M $101.0M $96.16M
Total Long-Term Liabilities $367.5M $377.6M $487.0M
Total Liabilities $516.4M $478.7M $583.2M
YoY Change -11.76% -14.15% 3.97%
SHAREHOLDERS EQUITY
Retained Earnings -$102.0M -$101.0M -$141.4M
YoY Change -20.1% -9.78% 33.25%
Common Stock $68.00K $68.00K $68.00K
YoY Change 0.0% 1.49% 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.388M $2.388M $2.388M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 451.2K shares 451.2K shares 451.2K shares
Shareholders Equity -$98.56M -$98.26M -$139.2M
YoY Change
Total Liabilities & Shareholders Equity $417.8M $380.4M $449.7M
YoY Change -10.05% -15.89% -2.31%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.004M $85.74M -$7.858M
YoY Change -86.0% -1567.15% -44.39%
Depreciation, Depletion And Amortization $9.890M $2.000M $1.900M
YoY Change -4.26% 17.65% 18.75%
Cash From Operating Activities $43.93M -$6.680M $17.07M
YoY Change 52.85% -196.81% 244.15%
INVESTING ACTIVITIES
Capital Expenditures -$2.590M -$2.890M -$4.310M
YoY Change -28.45% -24.94% -6.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $179.4M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.590M $176.5M -$4.310M
YoY Change -37.29% -4697.14% -43.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.05M -162.0M -1.500M
YoY Change 1105.0% 4637.13% -345.9%
NET CHANGE
Cash From Operating Activities 43.93M -6.680M 17.07M
Cash From Investing Activities -2.590M 176.5M -4.310M
Cash From Financing Activities -12.05M -162.0M -1.500M
Net Change In Cash 29.29M 7.840M 11.26M
YoY Change 24.06% -2277.78% -654.68%
FREE CASH FLOW
Cash From Operating Activities $43.93M -$6.680M $17.07M
Capital Expenditures -$2.590M -$2.890M -$4.310M
Free Cash Flow $46.52M -$3.790M $21.38M
YoY Change 43.76% -135.26% 123.64%

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CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020 prth Disposition Of Business Transaction Costs Noncash
DispositionOfBusinessTransactionCostsNoncash
5383000 USD
CY2019 prth Disposition Of Business Transaction Costs Noncash
DispositionOfBusinessTransactionCostsNoncash
0 USD
CY2018 prth Disposition Of Business Transaction Costs Noncash
DispositionOfBusinessTransactionCostsNoncash
0 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40775000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39092000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19740000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2430000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3652000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1649000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2396000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1667000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1418000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-211000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-23000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-865000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5905000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8537000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2871000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2945000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9302000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-66000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2018 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
3458000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-360000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-620000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1523000 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
8573000 USD
CY2019 us-gaap Paid In Kind Interest
PaidInKindInterest
5126000 USD
CY2018 us-gaap Paid In Kind Interest
PaidInKindInterest
4897000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1753000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-233000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
831000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-211000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5160000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1736000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8180000 USD
CY2020 prth Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
-34870000 USD
CY2019 prth Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
-27284000 USD
CY2018 prth Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
-6016000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-65000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1230000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-171000 USD
CY2020 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
2230000 USD
CY2019 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
390000 USD
CY2018 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-4862000 USD
CY2020 prth Increase Decrease In Contract With Customer Liability Current And Other
IncreaseDecreaseInContractWithCustomerLiabilityCurrentAndOther
-2045000 USD
CY2019 prth Increase Decrease In Contract With Customer Liability Current And Other
IncreaseDecreaseInContractWithCustomerLiabilityCurrentAndOther
1646000 USD
CY2018 prth Increase Decrease In Contract With Customer Liability Current And Other
IncreaseDecreaseInContractWithCustomerLiabilityCurrentAndOther
-1571000 USD
CY2020 prth Increase Decrease In Accounts Payable Accrued Liabilities And Accrued Sales Commissions
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndAccruedSalesCommissions
1343000 USD
CY2019 prth Increase Decrease In Accounts Payable Accrued Liabilities And Accrued Sales Commissions
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndAccruedSalesCommissions
-1061000 USD
CY2018 prth Increase Decrease In Accounts Payable Accrued Liabilities And Accrued Sales Commissions
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndAccruedSalesCommissions
1531000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1298000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
434000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-694000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47072000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39364000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31348000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
179416000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7508000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7461000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11118000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10562000 USD
CY2020 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
CY2019 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
3500000 USD
CY2018 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5559000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
166396000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97747000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
82945000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
90858000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
184000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108928000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
69650000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
126813000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110507000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3828000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2834000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
45398000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5654000 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18505000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2500000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 USD
CY2020 prth Payments Refunds Of Debt Issuance And Modification Costs
PaymentsRefundsOfDebtIssuanceAndModificationCosts
2749000 USD
CY2019 prth Payments Refunds Of Debt Issuance And Modification Costs
PaymentsRefundsOfDebtIssuanceAndModificationCosts
-83000 USD
CY2018 prth Payments Refunds Of Debt Issuance And Modification Costs
PaymentsRefundsOfDebtIssuanceAndModificationCosts
425000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2388000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
75017000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67252000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
7075000 USD
CY2020 prth Payments For Redemptions Of Membership Interests
PaymentsForRedemptionsOfMembershipInterests
0 USD
CY2019 prth Payments For Redemptions Of Membership Interests
PaymentsForRedemptionsOfMembershipInterests
0 USD
CY2018 prth Payments For Redemptions Of Membership Interests
PaymentsForRedemptionsOfMembershipInterests
76211000 USD
CY2020 prth Proceeds From Recapitalization
ProceedsFromRecapitalization
0 USD
CY2019 prth Proceeds From Recapitalization
ProceedsFromRecapitalization
0 USD
CY2018 prth Proceeds From Recapitalization
ProceedsFromRecapitalization
49389000 USD
CY2020 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2019 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2018 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
12701000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9704000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-175813000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50465000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33831000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
37655000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
16634000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10328000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44159000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88120000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50465000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33831000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
9241000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3234000 USD
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
15631000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
78879000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
47231000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88120000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50465000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33831000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
33433000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
33091000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
23350000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8370000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2020 prth Deferred Tax Asset Recognition
DeferredTaxAssetRecognition
0 USD
CY2019 prth Deferred Tax Asset Recognition
DeferredTaxAssetRecognition
0 USD
CY2018 prth Deferred Tax Asset Recognition
DeferredTaxAssetRecognition
47478000 USD
CY2020 prth Paid In Kind Interest Added To Principal Of Debt Obligations
PaidInKindInterestAddedToPrincipalOfDebtObligations
8573000 USD
CY2019 prth Paid In Kind Interest Added To Principal Of Debt Obligations
PaidInKindInterestAddedToPrincipalOfDebtObligations
5126000 USD
CY2018 prth Paid In Kind Interest Added To Principal Of Debt Obligations
PaidInKindInterestAddedToPrincipalOfDebtObligations
4897000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
50000 USD
CY2020 prth Payment Of Accrued Contingent Consideration For Asset Acquisition From Offset Of Accounts Receivable
PaymentOfAccruedContingentConsiderationForAssetAcquisitionFromOffsetOfAccountsReceivable
1686000 USD
CY2019 prth Payment Of Accrued Contingent Consideration For Asset Acquisition From Offset Of Accounts Receivable
PaymentOfAccruedContingentConsiderationForAssetAcquisitionFromOffsetOfAccountsReceivable
0 USD
CY2018 prth Payment Of Accrued Contingent Consideration For Asset Acquisition From Offset Of Accounts Receivable
PaymentOfAccruedContingentConsiderationForAssetAcquisitionFromOffsetOfAccountsReceivable
0 USD
CY2020 prth Intangible Assets Acquired By Non Controlling Interest Entity
IntangibleAssetsAcquiredByNonControllingInterestEntity
0 USD
CY2019 prth Intangible Assets Acquired By Non Controlling Interest Entity
IntangibleAssetsAcquiredByNonControllingInterestEntity
5654000 USD
CY2018 prth Intangible Assets Acquired By Non Controlling Interest Entity
IntangibleAssetsAcquiredByNonControllingInterestEntity
0 USD
CY2020Q4 prth Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
8332000 USD
CY2019Q4 prth Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
2133000 USD
CY2018Q4 prth Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
0 USD
CY2020 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2019 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2018 us-gaap Notes Issued1
NotesIssued1
560000 USD
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2019 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2018 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
5000000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
184000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2018 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
500000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2020 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2019 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
7100000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
8200000 USD
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
6700000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
16400000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
14900000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5300000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4100000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2600000 USD
CY2020 prth Number Of Non Controlling Interest Subsidiaries
NumberOfNonControllingInterestSubsidiaries
3 subsidiary
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1800000 USD
CY2020 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
240200000 USD
CY2019 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
213800000 USD
CY2018 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
230200000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
3500000 USD
CY2020Q4 prth Notes Loans And Financing Receivable Gross Maximum Loan Commitment Available For Future Issuance Noncurrent
NotesLoansAndFinancingReceivableGrossMaximumLoanCommitmentAvailableForFutureIssuanceNoncurrent
10000000.0 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A substantial portion of the Company's revenues and receivables are attributable to merchants. For the years ended December 31, 2020, 2019, and 2018, no one merchant customer accounted for 10% or more of the Company's consolidated revenues. Most of the Company's merchant customers were referred to the Company by an ISO or other referral partners. If the Company's agreement with an ISO allows the ISO to have merchant portability rights, the ISO can move the underlying merchant relationships to another merchant acquirer upon notice to the Company and completion of a "wind down" period. For the years ended December 31, 2020, 2019, and 2018, merchants referred by one ISO organization with merchant portability rights generated revenue within the Company's Consumer Payments reportable segment that represented approximately 21%, 18%, and 14%, respectively, of the Company's consolidated revenues. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 income from operations, income (loss) before income tax expense (benefit), net income (loss), stockholders' deficit, or cash flows from operations, investing, or financing activities.</span></div>
CY2020 us-gaap Interest Income Other
InterestIncomeOther
800000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
600000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
600000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1494000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1912000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1800000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2200000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404342000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371854000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375822000 USD
CY2019Q4 prth Number Of Reseller Agreements
NumberOfResellerAgreements
2 agreement
CY2019Q4 prth Number Of Reseller Agreements
NumberOfResellerAgreements
2 agreement
CY2020Q1 prth Reseller Arrangement Period
ResellerArrangementPeriod
P5Y
CY2020 prth Reseller Arrangement Cash Consideration Received
ResellerArrangementCashConsiderationReceived
0 USD
CY2020 prth Reseller Arrangement Cash Consideration Paid
ResellerArrangementCashConsiderationPaid
0 USD
CY2019Q4 prth Number Of Reseller Agreements
NumberOfResellerAgreements
2 agreement
CY2020Q1 prth Reseller Arrangement Period
ResellerArrangementPeriod
P5Y
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Redemption Value
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue
4500000 USD
CY2019Q1 prth Redeemable Noncontrolling Interest Equity Preferred Annual Preferred Yield Percent
RedeemableNoncontrollingInterestEquityPreferredAnnualPreferredYieldPercent
0.06
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Redemption Value
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue
4500000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Redemption Value
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue
4500000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Redemption Value
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue
4500000 USD
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
800000 USD
CY2020 prth Merchant Reserves Held By Sponsor Banks
MerchantReservesHeldBySponsorBanks
103800000 USD
CY2019 prth Merchant Reserves Held By Sponsor Banks
MerchantReservesHeldBySponsorBanks
79800000 USD
CY2020 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
4100000 USD
CY2019 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
3100000 USD
CY2018 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
3100000 USD
CY2020Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
753000 USD
CY2019Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
533000 USD
CY2020Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
72878000 USD
CY2019Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
37789000 USD
CY2020Q4 prth Notes Loans And Financing Receivable Net
NotesLoansAndFinancingReceivableNet
7700000 USD
CY2019Q4 prth Notes Loans And Financing Receivable Net
NotesLoansAndFinancingReceivableNet
5700000 USD
CY2020 prth Notes Receivable Average Interest Rate
NotesReceivableAverageInterestRate
0.131
CY2019 prth Notes Receivable Average Interest Rate
NotesReceivableAverageInterestRate
0.124
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
500000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2657000 USD
CY2020Q4 prth Financing Receivable Before Allowance For Credit Loss To Be Received Year One
FinancingReceivableBeforeAllowanceForCreditLossToBeReceivedYearOne
1463000 USD
CY2020Q4 prth Financing Receivable Before Allowance For Credit Loss To Be Received Year Two
FinancingReceivableBeforeAllowanceForCreditLossToBeReceivedYearTwo
132000 USD
CY2020Q4 prth Financing Receivable Before Allowance For Credit Loss To Be Received Year Three
FinancingReceivableBeforeAllowanceForCreditLossToBeReceivedYearThree
3970000 USD
CY2020Q4 prth Financing Receivable Before Allowance For Credit Loss And Discount
FinancingReceivableBeforeAllowanceForCreditLossAndDiscount
8222000 USD
CY2020Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
38000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
467000 USD
CY2020Q4 prth Notes Loans And Financing Receivable Net
NotesLoansAndFinancingReceivableNet
7717000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
106832000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
109515000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
101532000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
109515000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
109515000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2683000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
106832000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
248518000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
304875000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
148708000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122049000 USD
CY2020Q4 prth Finite Lived Intangible Assets Accumulated Impairment Allowance
FiniteLivedIntangibleAssetsAccumulatedImpairmentAllowance
1753000 USD
CY2019Q4 prth Finite Lived Intangible Assets Accumulated Impairment Allowance
FiniteLivedIntangibleAssetsAccumulatedImpairmentAllowance
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98057000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
182826000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32400000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28216000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27066000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21280000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10126000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3671000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7698000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98057000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1800000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63581000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56695000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40706000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33177000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22875000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23518000 USD
CY2020 us-gaap Depreciation
Depreciation
7700000 USD
CY2019 us-gaap Depreciation
Depreciation
6600000 USD
CY2018 us-gaap Depreciation
Depreciation
5100000 USD
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
4308000 USD
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
6968000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8041000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6950000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
382040000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
495479000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19442000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4007000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4725000 USD
CY2020Q4 prth Debt Instrument Covenant Maximum Total Net Leverage Ratio
DebtInstrumentCovenantMaximumTotalNetLeverageRatio
7.75
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5894000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
357873000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
485578000 USD
CY2017Q4 prth Maximum Allowable Loan Advances
MaximumAllowableLoanAdvances
5000000.0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
19442000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
38884000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
323714000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
382040000 USD
CY2020 us-gaap Interest Expense
InterestExpense
44800000 USD
CY2019 us-gaap Interest Expense
InterestExpense
40700000 USD
CY2018 us-gaap Interest Expense
InterestExpense
29900000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2400000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1700000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1400000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
47500000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4766000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-11000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3173000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
75000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
418000 USD
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
7939000 USD
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
64000 USD
CY2018 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
447000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3875000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1920000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2541000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-915000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1154000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-396000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
2960000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
766000 USD
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-2937000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10899000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
830000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2490000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17211000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6879000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4268000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5626000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2020 prth Effective Income Tax Rate Reconciliation Earnings As Dual Member Llc
EffectiveIncomeTaxRateReconciliationEarningsAsDualMemberLLC
0 USD
CY2019 prth Effective Income Tax Rate Reconciliation Earnings As Dual Member Llc
EffectiveIncomeTaxRateReconciliationEarningsAsDualMemberLLC
0 USD
CY2018 prth Effective Income Tax Rate Reconciliation Earnings As Dual Member Llc
EffectiveIncomeTaxRateReconciliationEarningsAsDualMemberLLC
1643000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1140000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1564000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-37000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
309000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
140000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2945000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9302000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-66000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
521000 USD
CY2020 prth Effective Income Tax Rate Reconciliation Intangible Assets
EffectiveIncomeTaxRateReconciliationIntangibleAssets
1056000 USD
CY2019 prth Effective Income Tax Rate Reconciliation Intangible Assets
EffectiveIncomeTaxRateReconciliationIntangibleAssets
0 USD
CY2018 prth Effective Income Tax Rate Reconciliation Intangible Assets
EffectiveIncomeTaxRateReconciliationIntangibleAssets
0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
233000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
125000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
86000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
283000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
323000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
123000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
150000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-140000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
100000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10899000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
830000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2490000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1499000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
53600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
436000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4114000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1566000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
49558000 USD
CY2020Q4 prth Deferred Tax Assets Interest Limitation Carryforwards
DeferredTaxAssetsInterestLimitationCarryforwards
6295000 USD
CY2019Q4 prth Deferred Tax Assets Interest Limitation Carryforwards
DeferredTaxAssetsInterestLimitationCarryforwards
9266000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2115000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1877000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
59903000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
70423000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10144000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
52703000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
60279000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
973000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4693000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
19000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
5408000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5014000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6006000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10622000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
46697000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
46697000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
49657000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10100000 USD
CY2019Q4 prth Tax Cuts And Jobs Act Of2017 Interest Deduction Limitation
TaxCutsAndJobsActOf2017InterestDeductionLimitation
21200000 USD
CY2018Q4 prth Tax Cuts And Jobs Act Of2017 Interest Deduction Limitation
TaxCutsAndJobsActOf2017InterestDeductionLimitation
11000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1356000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1307000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1356000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1394000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1367000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2388000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9168000 USD
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000000.0 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1900000 USD
CY2020 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
7000000.0 USD
CY2019Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
3500000 USD
CY2019Q4 prth Notes Loans And Financing Receivable Gross Maximum Loan Commitment Available For Future Issuance Noncurrent
NotesLoansAndFinancingReceivableGrossMaximumLoanCommitmentAvailableForFutureIssuanceNoncurrent
10000000.0 USD
CY2019Q4 prth Notes Loans And Financing Receivable Gross Noncurrent Annual Interest Rate
NotesLoansAndFinancingReceivableGrossNoncurrentAnnualInterestRate
0.120
CY2019 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1100000 USD
CY2018 prth Underwriting Commissions Capitalized To Additional Paid In Capital
UnderwritingCommissionsCapitalizedToAdditionalPaidInCapital
8000000.0 USD
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
10.30
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67842000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67391000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67512000 shares
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