v3.10.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 17,203 $ 27,966
Restricted cash 18,274 16,193
Accounts receivable, net of allowance for doubtful accounts of $295 and $484, respectively 40,433 47,433
Due from related parties 269 197
Prepaid expenses and other current assets 3,209 3,550
Current portion of notes receivable 2,247 3,442
Settlement assets 2,774 7,207
Total current assets 84,409 105,988
Notes receivable, less current portion 786 3,807
Property, equipment, and software, net 17,011 11,943
Goodwill 109,366 101,532
Intangible assets, net 65,579 42,062
Deferred income taxes, net 48,469 0
Other assets 1,686 1,375
Total assets 327,306 266,707
Current liabilities:    
Accounts payable and accrued expenses 26,614 18,603
Accrued residual commissions 17,466 23,470
Customer deposits 1,798 4,853
Current portion of long-term debt 2,682 7,582
Settlement obligations 11,805 10,474
Current portion of common unit repurchase obligation 0 1,500
Total current liabilities 60,365 66,482
Long-term debt, net of discounts and deferred financing costs 342,293 267,939
Warrant liability 0 8,701
Common unit repurchase obligation 0 7,690
Other liabilities 7,040 6,050
Total long term liabilities 349,333 290,380
Total liabilities 409,698 356,862
Commitments and Contingencies (Note 9)
Equity (deficit) (82,392) (90,155)
Total liabilities and equity (deficit) $ 327,306 $ 266,707

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