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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Cash | $ 5,519 |
Current Assets: |  |
Cash |  | $ 15,631
Restricted cash | 21,693 | 18,200
Accounts receivable, net of allowance for doubtful accounts of $520 and $511 | 49,564 | 45,651
Prepaid expenses and other current assets | 3,700 | 3,642
Current portion of notes receivable | 1,115 | 979
Settlement assets | 1,291 | 1,042
Total current assets | 82,882 | 85,145
Notes receivable, less current portion | 3,812 | 852
Property, equipment, and software, net | 21,032 | 17,482
Goodwill | 109,515 | 109,515
Intangible assets, net | 195,884 | 124,637
Deferred income taxes, net | 45,470 | 49,692
Other non-current assets | 1,719 | 1,295
Total assets | 460,314 | 388,618
Current liabilities: |  |
Accounts payable and accrued expenses | 23,509 | 27,638
Accrued residual commissions | 18,675 | 18,715
Customer deposits and advance payments | 3,625 | 3,282
Borrowings outstanding under revolving credit facility | 14,000 | 0
Current portion of long-term debt | 4,007 | 3,293
Settlement obligations | 16,565 | 11,132
Total current liabilities | 80,381 | 64,060
Long-term debt, net of current portion, discounts and debt issuance costs | 472,503 | 402,095
Other non-current liabilities | 8,030 | 7,936
Total long-term liabilities | 480,533 | 410,031
Total liabilities | 560,914 | 474,091
Commitments and Contingencies (Notes 9 and 10) |  |
Stockholders' deficit: |  |
Common stock | 67 | 67
Additional paid-in capital | 2,183 | 0
Treasury stock, at cost | (2,388) | 0
Accumulated deficit | (106,116) | (85,540)
Total Priority Technology Holdings, Inc. stockholders' deficit | (106,254) | (85,473)
Non-controlling interest | 5,654 | 0
Total stockholders' deficit | (100,600) | (85,473)
Total liabilities and stockholders' deficit | $ 460,314 | $ 388,618

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