RECONCILIATION OF STOCKHOLDERS' EQUITY (DEFICIT) AND NON-CONTROLLING INTEREST - (Tables)

6 Months Ended

Jun. 30, 2019

The following tables provide a reconciliation of the beginning and ending carrying amounts of equity (deficit) attributable to stockholders of the Company, and equity attributable to non-controlling interest for the periods presented:



(in thousands)																Additional Paid-In Capital			Accumulated (Deficit)			Total Priority Technology Holdings, Inc. Stockholders' (Deficit)			Non-Controlling Interest
	Preferred Stock					Common Stock						Treasury Stock
	Shares		Amount			Shares			Amount			Shares	Amount
																									—
January 1, 2018	—		$	—		73,110			$	73		—	$	—		$	—		$	(90,228	)	$	(90,155	)	$	—
Distribution to members (a)	—		—			—			—			—	—			(188		)	(3,836		)	(4,024		)	—
Member redemption (a)	—		—			(12,565	)		(13		)	—	—			—			(64,890		)	(64,903		)	—
Pro-rata adjustment for redemption (a)	—		—			(724	)		—			—	—			—			—			—			—
Equity-based compensation	—		—			—			—			—	—			188			—			188			—
Net loss	—		—			—			—			—	—			—			(3,177		)	(3,177		)	—
March 31, 2018	—		—			59,821			60			—	—			—			(162,131		)	(162,071		)	—
Distribution to members (a)	—	—	—		—	—		—	—			—	—			(607		)	(1,707		)	(2,314		)	—
Equity-based compensation	—	—	—			250			—			—	—			607			—			607			—
Net loss	—		—			—			—			—	—			—			(5,628		)	(5,628		)	—
June 30, 2018	—		$	—		60,071			$	60		—	$	—		$	—		$	(169,466	)	$	(169,406	)	$	—

January 1, 2019	—		$	—		67,038			$	67		—	$	—		$	—		$	(85,540	)	$	(85,473	)	$	—
Equity-based compensation	—		—			—			—			—	—			1,160			—			1,160			—
Warrant redemptions	—		—			420			(b)			—	—			(b)			—			—			—
Net loss	—		—			—			—			—	—			—			(6,446		)	(6,446		)	—
Issuance of non-controlling interest	—		—			—			—			—	—			—			—			—			5,654
March 31, 2019	—		—			67,458			67			—	—			1,160			(91,986		)	(90,759		)	5,654
Equity-based compensation	—		—			—			—			—	—			1,023			—			1,023			—
Repurchases of common stock	—		—			(451	)		—			451	(2,388		)	—			—			(2,388		)	—
Net loss	—		—			—			—			—	—			—			(14,130		)	(14,130		)	—
June 30, 2019	—		$	—		67,007			$	67		451	$	(2,388	)	$	2,183		$	(106,116	)	$	(106,254	)	$	5,654

(a) Before reverse acquisition and recapitalization on July 25, 2018. See "Corporate Matters" in Note 1, Nature of Business and Basis of Presentation.

(b) Par value of the common shares issued in connection with the warrant exchange rounds to less than one thousand dollars (see Note 12, Equity).