2023 Q1 Form 10-K Financial Statement

#000165355823000030 Filed on March 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $185.0M $177.6M $663.6M
YoY Change 20.74% 23.26% 28.89%
Cost Of Revenue $122.0M $116.6M $436.8M
YoY Change 20.19% 22.24% 21.36%
Gross Profit $63.06M $60.99M $226.9M
YoY Change 21.84% 25.26% 46.36%
Gross Profit Margin 34.08% 34.35% 34.19%
Selling, General & Admin $9.118M $24.78M $34.97M
YoY Change 21.52% 36.14% 23.08%
% of Gross Profit 14.46% 40.64% 15.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.05M $18.01M $70.68M
YoY Change 4.01% 2.46% 42.22%
% of Gross Profit 28.62% 29.52% 31.15%
Operating Expenses $9.118M $42.79M $34.97M
YoY Change 21.52% 19.6% 23.08%
Operating Profit $16.85M $18.20M $56.17M
YoY Change 55.63% 40.96% 69.72%
Interest Expense $17.70M -$16.27M $53.55M
YoY Change 53.44% 37.0% 46.78%
% of Operating Profit 105.05% -89.41% 95.35%
Other Income/Expense, Net -$17.49M $278.0K -$52.97M
YoY Change 52.27% 152.73% 43.3%
Pretax Income -$639.0K $2.205M $3.200M
YoY Change -2.89% -74.91% -182.71%
Income Tax -$133.0K $3.517M $5.350M
% Of Pretax Income 159.5% 167.19%
Net Earnings -$506.0K -$11.78M -$2.150M
YoY Change 51.95% -147.35% -254.79%
Net Earnings / Revenue -0.27% -6.63% -0.32%
Basic Earnings Per Share -$0.15 -$0.50
Diluted Earnings Per Share -$0.15 -$0.15 -$0.50
COMMON SHARES
Basic Shares Outstanding 78.89M shares 76.00M shares 78.23M shares
Diluted Shares Outstanding 78.13M shares 78.23M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.88M $18.45M $18.45M
YoY Change 17.15% -9.09% -9.09%
Cash & Equivalents $15.88M $18.45M
Short-Term Investments
Other Short-Term Assets $633.6M $554.4M $554.4M
YoY Change 20.78% 5.78% 5.78%
Inventory
Prepaid Expenses
Receivables $78.04M $78.11M $78.11M
Other Receivables $1.581M $1.471M $1.471M
Total Short-Term Assets $729.1M $652.5M $652.5M
YoY Change 19.2% 8.18% 8.18%
LONG-TERM ASSETS
Property, Plant & Equipment $36.98M $34.69M $39.28M
YoY Change 45.59% 37.47% 24.72%
Goodwill $368.7M $369.3M
YoY Change 0.82% 0.98%
Intangibles $277.5M $288.8M
YoY Change -14.64% -15.11%
Long-Term Investments
YoY Change
Other Assets $8.456M $8.437M $20.29M
YoY Change -5.46% -8.85% 80.22%
Total Long-Term Assets $716.9M $720.9M $720.9M
YoY Change -2.95% -3.73% -3.73%
TOTAL ASSETS
Total Short-Term Assets $729.1M $652.5M $652.5M
Total Long-Term Assets $716.9M $720.9M $720.9M
Total Assets $1.446B $1.373B $1.373B
YoY Change 7.08% 1.58% 1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.11M $12.59M $6.513M
YoY Change 31.4% -61.0% -78.69%
Accrued Expenses $41.05M $75.25M $81.33M
YoY Change 19.43% 89.21% 96.0%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.200M $6.200M $6.200M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $720.2M $630.0M $630.0M
YoY Change 21.49% 7.96% 7.96%
LONG-TERM LIABILITIES
Long-Term Debt $592.3M $598.9M $598.9M
YoY Change -1.02% -0.86% -0.86%
Other Long-Term Liabilities $11.86M $11.64M $11.64M
YoY Change -24.37% -36.55% -36.55%
Total Long-Term Liabilities $604.1M $610.6M $610.6M
YoY Change -1.62% -1.91% -1.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $720.2M $630.0M $630.0M
Total Long-Term Liabilities $604.1M $610.6M $610.6M
Total Liabilities $1.324B $1.241B $1.242B
YoY Change 9.73% 2.86% 2.97%
SHAREHOLDERS EQUITY
Retained Earnings -$102.7M -$102.2M
YoY Change 2.31% 2.15%
Common Stock $76.00K $76.00K
YoY Change -2.56% -1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.56M
YoY Change 182.55%
Treasury Stock Shares
Shareholders Equity -$114.6M -$104.0M $131.5M
YoY Change
Total Liabilities & Shareholders Equity $1.446B $1.373B $1.373B
YoY Change 7.08% 1.58% 1.58%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$506.0K -$11.78M -$2.150M
YoY Change 51.95% -147.35% -254.79%
Depreciation, Depletion And Amortization $18.05M $18.01M $70.68M
YoY Change 4.01% 2.46% 42.22%
Cash From Operating Activities $27.68M $19.96M $70.52M
YoY Change 187.91% 67.11% 652.03%
INVESTING ACTIVITIES
Capital Expenditures $5.046M $8.770M $18.88M
YoY Change 112.91% -355.46% 94.28%
Acquisitions $4.976M
YoY Change -98.78%
Other Investing Activities $178.0K -$6.638M -$9.638M
YoY Change -107.42% -143.45% -97.54%
Cash From Investing Activities -$7.583M -$15.41M -$36.50M
YoY Change 32.78% -230.08% -91.91%
FINANCING ACTIVITIES
Cash Dividend Paid $11.44M $11.46M
YoY Change 226.25% 53.61%
Common Stock Issuance & Retirement, Net $7.468M
YoY Change 338.52%
Debt Paid & Issued, Net $1.550M $6.200M
YoY Change 0.0% -98.28%
Cash From Financing Activities $57.54M 16.60M $8.502M
YoY Change 2167.02% 2581.91% -99.02%
NET CHANGE
Cash From Operating Activities $27.68M 19.96M $70.52M
Cash From Investing Activities -$7.583M -15.41M -$36.50M
Cash From Financing Activities $57.54M 16.60M $8.502M
Net Change In Cash $77.63M 21.15M $42.52M
YoY Change 1105.45% -13.34% -90.11%
FREE CASH FLOW
Cash From Operating Activities $27.68M $19.96M $70.52M
Capital Expenditures $5.046M $8.770M $18.88M
Free Cash Flow $22.63M $11.19M $51.64M
YoY Change 212.45% -27.23% -15198.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001653558
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022 us-gaap Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022 us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
56800000 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78890749 shares
CY2022 dei Auditor Location
AuditorLocation
Atlanta, Georgia
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
18454000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10582000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1143000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78113000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11832000 usd
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1471000 usd
CY2022Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
532018000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
652470000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3191000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34687000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
369337000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
288794000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
16447000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8437000 usd
CY2022Q4 us-gaap Assets
Assets
1373363000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
51864000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
35979000 usd
CY2022Q4 prth Contract With Customer Liability Current And Other
ContractWithCustomerLiabilityCurrentAndOther
2618000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6200000 usd
CY2022Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
533340000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
630001000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
598926000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11643000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1240570000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
250000 shares
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
235579000 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78385685 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76044629 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
76000 usd
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2341056 shares
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11559000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4091000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9650000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-100058000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-64237000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-64237000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1351942000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
70681000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34965000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28408000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
607476000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
481808000 usd
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
383481000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
56165000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
33093000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
20861000 usd
CY2022 us-gaap Interest Expense
InterestExpense
53554000 usd
CY2021 us-gaap Interest Expense
InterestExpense
36485000 usd
CY2020 us-gaap Interest Expense
InterestExpense
44839000 usd
CY2022 prth Gain Loss On Restructuring And Modification Of Debt
GainLossOnRestructuringAndModificationOfDebt
0 usd
CY2021 prth Gain Loss On Restructuring And Modification Of Debt
GainLossOnRestructuringAndModificationOfDebt
-8322000 usd
CY2020 prth Gain Loss On Restructuring And Modification Of Debt
GainLossOnRestructuringAndModificationOfDebt
-1899000 usd
CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
7643000 usd
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
107239000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52965000 usd
CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
3200000 usd
CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-3869000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5350000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5258000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10899000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-2150000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1389000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
71059000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
36880000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
18009000 usd
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2022 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
8021000 usd
CY2020 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 usd
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 usd
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
45398000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78233000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71902000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67158000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78233000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71902000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67263000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-120689000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2118000 usd
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
5654000 usd
CY2020 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
45398000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
45398000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
25661000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2888000 usd
CY2021 prth Apic Share Based Payment Arrangement Increase For Cost Recognition Liability Classified Share Based Compensation Converted To Equity Classified
APICShareBasedPaymentArrangementIncreaseForCostRecognitionLiabilityClassifiedShareBasedCompensationConvertedToEquityClassified
313000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
34388000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1195000 usd
CY2021 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
8021000 usd
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
9964000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1703000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
11357000 usd
CY2021 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
16164000 usd
CY2021 prth Adjustments To Additional Paid In Capital Accretion Of Temporary Equity Discount
AdjustmentsToAdditionalPaidInCapitalAccretionOfTemporaryEquityDiscount
1845000 usd
CY2021 prth Change In Estimate Of Tax Basis Differences
ChangeInEstimateOfTaxBasisDifferences
566000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1389000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-64237000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6695000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1255000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7470000 usd
CY2022 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
33594000 usd
CY2022 prth Adjustments To Additional Paid In Capital Accretion Of Temporary Equity Discount
AdjustmentsToAdditionalPaidInCapitalAccretionOfTemporaryEquityDiscount
3286000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-2150000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-102786000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-2150000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1389000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
71059000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
7643000 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
112622000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70681000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49697000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40775000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6228000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3213000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2430000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3521000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2305000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2396000 usd
CY2022 prth Debt Extinguishment And Modification Costs Noncash
DebtExtinguishmentAndModificationCostsNoncash
0 usd
CY2021 prth Debt Extinguishment And Modification Costs Noncash
DebtExtinguishmentAndModificationCostsNoncash
-2580000 usd
CY2020 prth Debt Extinguishment And Modification Costs Noncash
DebtExtinguishmentAndModificationCostsNoncash
-1523000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8183000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2559000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2960000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2059000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-360000 usd
CY2022 prth Payment In Kind Interest
PaymentInKindInterest
0 usd
CY2021 prth Payment In Kind Interest
PaymentInKindInterest
23715000 usd
CY2020 prth Payment In Kind Interest
PaymentInKindInterest
-8573000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1753000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-74000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-462000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-444000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19580000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16694000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5160000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
160000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1597000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-303000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6260000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5107000 usd
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
238000 usd
CY2022 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-377000 usd
CY2021 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-333000 usd
CY2020 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
2230000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19794000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7018000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1343000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2403000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2138000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2045000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6000000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2443000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1298000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70518000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9377000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12202000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4976000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
407129000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
15278000 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
179416000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18882000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9719000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7461000 usd
CY2022 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
4662000 usd
CY2021 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 usd
CY2020 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7983000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
49463000 usd
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5559000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36503000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-451033000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
166396000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
607318000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 prth Payments Refunds Of Debt Issuance And Modification Costs
PaymentsRefundsOfDebtIssuanceAndModificationCosts
0 usd
CY2021 prth Payments Refunds Of Debt Issuance And Modification Costs
PaymentsRefundsOfDebtIssuanceAndModificationCosts
9073000 usd
CY2020 prth Payments Refunds Of Debt Issuance And Modification Costs
PaymentsRefundsOfDebtIssuanceAndModificationCosts
2749000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6200000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
361425000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110507000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
29500000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
32000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18505000 usd
CY2022 prth Proceeds From Issuance Of Temporary Equity
ProceedsFromIssuanceOfTemporaryEquity
0 usd
CY2021 prth Proceeds From Issuance Of Temporary Equity
ProceedsFromIssuanceOfTemporaryEquity
219062000 usd
CY2020 prth Proceeds From Issuance Of Temporary Equity
ProceedsFromIssuanceOfTemporaryEquity
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8098000 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5654000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7468000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1703000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
11459000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
7460000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
815000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
45398000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1196000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 prth Payments For Proceeds From Settlement And Customer Accounts Obligations Net
PaymentsForProceedsFromSettlementAndCustomerAccountsObligationsNet
-43143000 usd
CY2021 prth Payments For Proceeds From Settlement And Customer Accounts Obligations Net
PaymentsForProceedsFromSettlementAndCustomerAccountsObligationsNet
-417627000 usd
CY2020 prth Payments For Proceeds From Settlement And Customer Accounts Obligations Net
PaymentsForProceedsFromSettlementAndCustomerAccountsObligationsNet
-34870000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
7014000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8502000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
871629000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-140943000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42517000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
429973000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37655000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
518093000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
560610000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
518093000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88120000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18454000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20300000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9241000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10582000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
28859000 usd
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
78879000 usd
CY2022Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
531574000 usd
CY2021Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
468934000 usd
CY2020Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
0 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
560610000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
518093000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88120000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
46907000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
26056000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
33433000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6744000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2212000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8370000 usd
CY2022 prth Paid In Kind Interest Added To Principal Of Debt Obligations
PaidInKindInterestAddedToPrincipalOfDebtObligations
0 usd
CY2021 prth Paid In Kind Interest Added To Principal Of Debt Obligations
PaidInKindInterestAddedToPrincipalOfDebtObligations
0 usd
CY2020 prth Paid In Kind Interest Added To Principal Of Debt Obligations
PaidInKindInterestAddedToPrincipalOfDebtObligations
8573000 usd
CY2022 prth Intangible Assets Acquired By Non Controlling Interest Entity
IntangibleAssetsAcquiredByNonControllingInterestEntity
0 usd
CY2021 prth Intangible Assets Acquired By Non Controlling Interest Entity
IntangibleAssetsAcquiredByNonControllingInterestEntity
0 usd
CY2020 prth Intangible Assets Acquired By Non Controlling Interest Entity
IntangibleAssetsAcquiredByNonControllingInterestEntity
1686000 usd
CY2022 prth Cash Portion Of Dividend Payable And Ticking Fee For Redeemable Senior Preferred Stock
CashPortionOfDividendPayableAndTickingFeeForRedeemableSeniorPreferredStock
5341000 usd
CY2021 prth Cash Portion Of Dividend Payable And Ticking Fee For Redeemable Senior Preferred Stock
CashPortionOfDividendPayableAndTickingFeeForRedeemableSeniorPreferredStock
0 usd
CY2020 prth Cash Portion Of Dividend Payable And Ticking Fee For Redeemable Senior Preferred Stock
CashPortionOfDividendPayableAndTickingFeeForRedeemableSeniorPreferredStock
0 usd
CY2022 prth Accruals For Asset Acquisition Contingent Consideration Net
AccrualsForAssetAcquisitionContingentConsiderationNet
6079000 usd
CY2021 prth Accruals For Asset Acquisition Contingent Consideration Net
AccrualsForAssetAcquisitionContingentConsiderationNet
3000000 usd
CY2020 prth Accruals For Asset Acquisition Contingent Consideration Net
AccrualsForAssetAcquisitionContingentConsiderationNet
8332000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
1255000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
0 usd
CY2020 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 us-gaap Notes Assumed1
NotesAssumed1
0 usd
CY2021 us-gaap Notes Assumed1
NotesAssumed1
3499000 usd
CY2020 us-gaap Notes Assumed1
NotesAssumed1
0 usd
CY2022 prth Forfeiture Of Liability Classified Award
ForfeitureOfLiabilityClassifiedAward
325000 usd
CY2021 prth Forfeiture Of Liability Classified Award
ForfeitureOfLiabilityClassifiedAward
0 usd
CY2020 prth Forfeiture Of Liability Classified Award
ForfeitureOfLiabilityClassifiedAward
0 usd
CY2022 prth Change In Espp Liability
ChangeInESPPLiability
143000 usd
CY2021 prth Change In Espp Liability
ChangeInESPPLiability
0 usd
CY2020 prth Change In Espp Liability
ChangeInESPPLiability
0 usd
CY2022 prth Non Cash Additions To Other Noncurrent Assets For Right Of Use Operating Leases
NonCashAdditionsToOtherNoncurrentAssetsForRightOfUseOperatingLeases
1722000 usd
CY2021 prth Non Cash Additions To Other Noncurrent Assets For Right Of Use Operating Leases
NonCashAdditionsToOtherNoncurrentAssetsForRightOfUseOperatingLeases
234000 usd
CY2020 prth Non Cash Additions To Other Noncurrent Assets For Right Of Use Operating Leases
NonCashAdditionsToOtherNoncurrentAssetsForRightOfUseOperatingLeases
0 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
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 the 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.
CY2021 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
318900000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1100000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 usd
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0 usd
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0 usd
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2021 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2020 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2022 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
16800000 usd
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
7800000 usd
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
7100000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
28100000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
18300000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6900000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5900000 usd
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5300000 usd
CY2022 prth Number Of Non Controlling Interest Subsidiaries
NumberOfNonControllingInterestSubsidiaries
3 subsidiary
CY2020 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
240200000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2131000 usd
CY2022 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
383500000 usd
CY2022Q4 prth Financing Receivable Before Allowance For Credit Loss Maturity After Year Five
FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearFive
0 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4662000 usd
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0 usd
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1803000 usd
CY2021Q3 prth Temporary Equity Maximum Purchase Price Discount
TemporaryEquityMaximumPurchasePriceDiscount
900000 usd
CY2021Q3 prth Temporary Equity Ticketing Fees
TemporaryEquityTicketingFees
700000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:12pt"><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, 2022, 2021 and 2020, no individual 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 reseller 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, 2022, 2021 and 2020, merchants referred by one ISO organization with merchant portability rights generated revenue within the Company's SMB Payments reportable segment that represented approximately 21%, 22% and 21%, respectively, of the Company's consolidated revenues.</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's settlement assets and customer /subscriber account balances of $532.0 million includes cash and cash equivalents of $516.1 million related to customer account balances which are maintained in FDIC insured accounts with certain FIs. </span></div><div style="margin-bottom:12pt"><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 (including subscriber account balances) is held in certain FIs, substantially all of which is in excess of FDIC limits. </span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company does not believe it is exposed to any signi</span><span style="color:#bf2115;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">f</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">icant credit risk from these transactions.</span></div>
CY2022Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
532000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
663641000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
514901000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404342000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
663641000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
514901000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404342000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1280000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022 prth Merchant Reserves Held By Sponsor Banks
MerchantReservesHeldBySponsorBanks
110300000 usd
CY2021 prth Merchant Reserves Held By Sponsor Banks
MerchantReservesHeldBySponsorBanks
102100000 usd
CY2022 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
4400000 usd
CY2021 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
2800000 usd
CY2020 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
4100000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33065000 usd
CY2021Q2 prth Temporary Equity Maximum Purchase Price
TemporaryEquityMaximumPurchasePrice
50000000 usd
CY2021Q2 prth Temporary Equity Maximum Purchase Price Discount
TemporaryEquityMaximumPurchasePriceDiscount
600000 usd
CY2022Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
532018000 usd
CY2021Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
479471000 usd
CY2022Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
533340000 usd
CY2021Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
500291000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4700000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
400000 usd
CY2022 prth Notes Receivable Average Interest Rate
NotesReceivableAverageInterestRate
0.154
CY2021 prth Notes Receivable Average Interest Rate
NotesReceivableAverageInterestRate
0.138
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss Maturity Year One
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne
1471000 usd
CY2022Q4 prth Financing Receivable Before Allowance For Credit Loss Maturity Year Two
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearTwo
1046000 usd
CY2022Q4 prth Financing Receivable Before Allowance For Credit Loss Maturity Year Three
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearThree
907000 usd
CY2022Q4 prth Financing Receivable Before Allowance For Credit Loss Maturity Year Four
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearFour
845000 usd
CY2022Q4 prth Financing Receivable Before Allowance For Credit Loss Maturity Year Five
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearFive
393000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87398000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72340000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58409000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49023000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34687000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25233000 usd
CY2022 us-gaap Depreciation
Depreciation
9511000 usd
CY2021 us-gaap Depreciation
Depreciation
8460000 usd
CY2020 us-gaap Depreciation
Depreciation
7710000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
369337000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
365740000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
106832000 usd
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
13804000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
245104000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
365740000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-392000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3989000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
369337000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
539684000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
250890000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
288794000 usd
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P9Y8M12D
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
530157000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
189946000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
340211000 usd
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P9Y8M12D
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61170000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41237000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
53648000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35872000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29754000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28939000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26675000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
111806000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
286694000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4593000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6262000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1336000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1723000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4110000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5596000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5446000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7319000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1984000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
1841000 usd
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1704000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1308000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1188000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1302000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
958000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6460000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1014000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5446000 usd
CY2022Q4 prth Lessee Operating Lease Lease Not Yet Commenced Number Of Leases
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeases
1 lease
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17742000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18215000 usd
CY2022Q4 prth Accrued Card Network Fees Current
AccruedCardNetworkFeesCurrent
14243000 usd
CY2021Q4 prth Accrued Card Network Fees Current
AccruedCardNetworkFeesCurrent
10239000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7287000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5861000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
6079000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
3000000 usd
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
6513000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
5208000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
51864000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
42523000 usd
CY2021Q2 prth Temporary Equity Purchase Agreement Period
TemporaryEquityPurchaseAgreementPeriod
P18M
CY2021Q2 prth Proceeds Issuance Of Temporary Equity
ProceedsIssuanceOfTemporaryEquity
139500000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
131400000 usd
CY2021Q2 prth Temporary Equity Committed Financing Put Right
TemporaryEquityCommittedFinancingPutRight
3300000 usd
CY2021Q3 prth Temporary Equity Maximum Additional Shares Authorized
TemporaryEquityMaximumAdditionalSharesAuthorized
75000 shares
CY2021Q3 prth Temporary Equity Maximum Purchase Price
TemporaryEquityMaximumPurchasePrice
75000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
623200000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
631900000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6200000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6200000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18074000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
21595000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
598926000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
604105000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
6200000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
6200000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
6200000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
18700000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
585900000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
623200000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
53554000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
36485000 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
44839000 usd
CY2022 us-gaap Accretion Expense
AccretionExpense
900000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3500000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4000000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2400000 usd
CY2021Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
150000 shares
CY2021Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1803841 shares
CY2021Q2 prth Temporary Equity Purchase Price
TemporaryEquityPurchasePrice
150000000 usd
CY2021Q2 prth Temporary Equity Discount
TemporaryEquityDiscount
5000000 usd
CY2021Q2 prth Temporary Equity Issuance Costs
TemporaryEquityIssuanceCosts
5500000 usd
CY2021Q2 prth Temporary Equity Maximum Additional Shares Authorized
TemporaryEquityMaximumAdditionalSharesAuthorized
50000 shares
CY2021Q3 prth Temporary Equity Issuance Costs
TemporaryEquityIssuanceCosts
1900000 usd
CY2021Q2 prth Temporary Equity Committed Financing Put Right
TemporaryEquityCommittedFinancingPutRight
3300000 usd
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2021 prth Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
225000 shares
CY2021 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
199609000 usd
CY2021 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
8704000 usd
CY2021 prth Temporary Equity Accretion Of Discount And Issuance Cost
TemporaryEquityAccretionOfDiscountAndIssuanceCost
1845000 usd
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
225000 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
210158000 usd
CY2022 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 usd
CY2022 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
16794000 usd
CY2022 prth Temporary Equity Accretion Of Discount And Issuance Cost
TemporaryEquityAccretionOfDiscountAndIssuanceCost
3286000 usd
CY2022 prth Temporary Equity Cash Portion Of Dividend And Ticking Fee Outstanding
TemporaryEquityCashPortionOfDividendAndTickingFeeOutstanding
5341000 usd
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
225000 shares
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
235579000 usd
CY2022 prth Temporary Equity Dividend Payment Rate Floor
TemporaryEquityDividendPaymentRateFloor
0.0100
CY2022 prth Temporary Equity Dividend Rate Percentage
TemporaryEquityDividendRatePercentage
0.157
CY2021 prth Temporary Equity Dividend Rate Percentage
TemporaryEquityDividendRatePercentage
0.130
CY2022 prth Dividends Temporary Equity Cash
DividendsTemporaryEquityCash
16800000 usd
CY2021 prth Dividends Temporary Equity Cash
DividendsTemporaryEquityCash
7460000 usd
CY2022 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
16794000 usd
CY2021 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
8704000 usd
CY2022 prth Dividends Temporary Equity Declared
DividendsTemporaryEquityDeclared
33594000 usd
CY2021 prth Dividends Temporary Equity Declared
DividendsTemporaryEquityDeclared
16164000 usd
CY2022Q4 prth Temporary Equity Dividends Payable
TemporaryEquityDividendsPayable
5300000 usd
CY2022 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
25497000 usd
CY2021 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
8704000 usd
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
225000 shares
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
225000 shares
CY2022 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
113.3
CY2021 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
38.7
CY2022Q4 prth Temporary Equity Liquidation Preference Percentage Period One
TemporaryEquityLiquidationPreferencePercentagePeriodOne
1
CY2022Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
CY2022Q4 prth Temporary Equity Liquidation Preference Additional Percentage
TemporaryEquityLiquidationPreferenceAdditionalPercentage
0.02
CY2022Q4 prth Temporary Equity Liquidation Preference Percentage Period Two
TemporaryEquityLiquidationPreferencePercentagePeriodTwo
1.02
CY2022Q4 prth Temporary Equity Liquidation Preference Percentage Period Three
TemporaryEquityLiquidationPreferencePercentagePeriodThree
1.02
CY2022Q4 prth Temporary Equity Liquidation Preference Percentage Period Four
TemporaryEquityLiquidationPreferencePercentagePeriodFour
1
CY2021Q2 prth Temporary Equity Number Of Days After Written Notice
TemporaryEquityNumberOfDaysAfterWrittenNotice
30 day
CY2021Q2 prth Temporary Equity Number Of Days After Redemption
TemporaryEquityNumberOfDaysAfterRedemption
90 day
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1803841 shares
CY2021Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.001
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 usd
CY2022Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
100000 usd
CY2022Q4 prth Tax Cuts And Jobs Act Of2017 Interest Deduction Limitation
TaxCutsAndJobsActOf2017InterestDeductionLimitation
61500000 usd
CY2022Q4 prth Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1 vote
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10411000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2321000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4766000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2546000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-379000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3173000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
349000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
13306000 usd
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-2699000 usd
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
7939000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5001000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1343000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3875000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2970000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1213000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-915000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
15000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-7956000 usd
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-2559000 usd
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
2960000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5350000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5258000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10899000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.672
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.359
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 usd
CY2021Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
672000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-813000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17211000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3024000 usd
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5626000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
421000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-372000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1140000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
142000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-339000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-37000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4957000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1120000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2945000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
576000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
703000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
233000 usd
CY2022 prth Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
0 usd
CY2021 prth Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
2338000 usd
CY2020 prth Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
0 usd
CY2022 prth Effective Income Tax Rate Reconciliation Intangible Assets
EffectiveIncomeTaxRateReconciliationIntangibleAssets
-1226000 usd
CY2021 prth Effective Income Tax Rate Reconciliation Intangible Assets
EffectiveIncomeTaxRateReconciliationIntangibleAssets
-4110000 usd
CY2020 prth Effective Income Tax Rate Reconciliation Intangible Assets
EffectiveIncomeTaxRateReconciliationIntangibleAssets
1056000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
100000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
223000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
283000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-96000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-538000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
150000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5350000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5258000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10899000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1309374 shares
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
162715 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.42
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.87
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5791000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1023000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1510000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1751000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
15600000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
9673000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
749000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
820000 usd
CY2022Q4 prth Deferred Tax Assets Interest Limitation Carryforwards
DeferredTaxAssetsInterestLimitationCarryforwards
15142000 usd
CY2021Q4 prth Deferred Tax Assets Interest Limitation Carryforwards
DeferredTaxAssetsInterestLimitationCarryforwards
10786000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4107000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3332000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
37108000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
26362000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15462000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10781000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
21646000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15581000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1101000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1191000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
41000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4057000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6125000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5199000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7316000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
16447000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8265000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15500000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
537000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
66000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
169000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
302000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3556470 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2021Q2 prth Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Hours Per Week
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServiceHoursPerWeek
20 hour
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4666000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
8079000 usd
CY2022Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
4700000 usd
CY2021Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
400000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 usd
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Redemption Value
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue
4800000 usd
CY2021Q2 us-gaap Share Price
SharePrice
7.75
CY2019Q4 prth Notes Loans And Financing Receivable Gross Maximum Loan Commitment Available For Future Issuance Noncurrent
NotesLoansAndFinancingReceivableGrossMaximumLoanCommitmentAvailableForFutureIssuanceNoncurrent
10000000 usd
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
7600000 usd
CY2022Q1 prth Purchase Commitment Term
PurchaseCommitmentTerm
P3Y
CY2022 prth Payments For Purchase Obligation
PaymentsForPurchaseObligation
700000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8079000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
10686000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
10686000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10686000 usd
CY2022 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
864000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1195000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70681000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49697000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40775000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
56165000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
33093000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
20861000 usd
CY2022 us-gaap Interest Expense
InterestExpense
53554000 usd
CY2021 us-gaap Interest Expense
InterestExpense
36485000 usd
CY2020 us-gaap Interest Expense
InterestExpense
44839000 usd
CY2022 prth Gain Loss On Restructuring And Modification Of Debt
GainLossOnRestructuringAndModificationOfDebt
0 usd
CY2021 prth Gain Loss On Restructuring And Modification Of Debt
GainLossOnRestructuringAndModificationOfDebt
-8322000 usd
CY2020 prth Gain Loss On Restructuring And Modification Of Debt
GainLossOnRestructuringAndModificationOfDebt
-1899000 usd
CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
7643000 usd
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
107239000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
589000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
202000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
596000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5350000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5258000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10899000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-2150000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1389000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
71059000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-2150000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1389000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
71059000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
36880000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
18009000 usd
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2022 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
8021000 usd
CY2020 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 usd
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 usd
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
45398000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-39030000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24641000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25661000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78233000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71902000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67158000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78233000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71902000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67158000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
105000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78233000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71902000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67263000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1803841 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7694000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6040000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6049000 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2022 dei Auditor Name
AuditorName
EY
CY2022 dei Auditor Firm
AuditorFirmId
42

Files In Submission

Name View Source Status
0001653558-23-000030-index-headers.html Edgar Link pending
0001653558-23-000030-index.html Edgar Link pending
0001653558-23-000030.txt Edgar Link pending
0001653558-23-000030-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
prioritytechnology-ex107.htm Edgar Link pending
prioritytechnology-ex108.htm Edgar Link pending
prioritytechnology-ex231.htm Edgar Link pending
prioritytechnology-ex45.htm Edgar Link pending
prioritytechnology2022-ex3.htm Edgar Link pending
prioritytechnology2022xex2.htm Edgar Link pending
prioritytechnology2022xex3.htm Edgar Link pending
prioritytechnology2022xex32.htm Edgar Link pending
prth-20221231.htm Edgar Link pending
prth-20221231.xsd Edgar Link pending
prth-20221231_g1.jpg Edgar Link pending
prth-20221231_g2.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
prth-20221231_cal.xml Edgar Link unprocessable
prth-20221231_pre.xml Edgar Link unprocessable
prth-20221231_htm.xml Edgar Link completed
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
prth-20221231_def.xml Edgar Link unprocessable
prth-20221231_lab.xml Edgar Link unprocessable