Priority Technology Holdings, Inc.: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 14, 2019 and accepted by EDGAR at Aug 14, 2019, 16:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $107.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $207.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2019-04-01 to 2019-06-30 | $7.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-01-01 to 2019-06-30 | $14.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-04-01 to 2019-06-30 | $2.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | $3.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $10.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | $20.1m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $5.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | $4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | −$14.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | −$20.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | −$0.21 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-30 | −$0.31 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2019-01-01 to 2019-06-30 | $3.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $5.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2019-01-01 to 2019-06-30 | $0 | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2019-01-01 to 2019-06-30 | $2.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-06-30 | $5.5m | us-gaap:Cash |
| Current assets | At period end2019-06-30 | $82.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $460.3m | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $80.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-30 | $560.9m | us-gaap:Liabilities |
| Long-term debt | At period end2019-06-30 | $472.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-06-30 | $4.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2019-06-30 | $14.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-06-30 | −$106.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-19-010770. Last ingested by Listed: Nov 15, 2026, 00:36 ET. Listed shows no prices and gives no investment advice.