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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 61,335,968 $ 59,155,618
Accounts receivable, net of allowance of $456,985 and $307,562, respectively 55,803,921 51,374,377
Prepaid wires 14,226,586 7,675,491
Other prepaid expenses and current assets 1,725,205 900,386
Total current assets 133,091,680 119,105,872
Property and equipment, net 9,245,656 8,490,794
Goodwill 36,259,666 36,259,666
Intangible assets, net 42,503,932 48,741,032
Deferred tax asset, net 2,779,388 1,748,854
Other assets 900,962 1,706,693
Total assets 224,781,284 216,052,911
Current liabilities:    
Current portion of long-term debt, net [1] 4,078,627 3,913,436
Accounts payable 10,862,718 8,919,796
Wire transfers and money orders payable 49,879,419 48,276,649
Accrued and other 16,656,126 11,514,449
Total current liabilities 81,476,890 72,624,330
Long term liabilities:    
Debt, net 105,400,196 107,526,462
Total long term liabilities 105,400,196 107,526,462
Commitments and contingencies, see Note 10
Stockholder's equity:    
Common stock $0.01 par value; 1,000 shares authorized, 10 shares issued and outstanding 0 0
Additional paid-in capital 46,790,540 46,077,943
Accumulated deficit (8,868,870) (10,173,453)
Accumulated other comprehensive loss (17,472) (2,371)
Total stockholder's equity 37,904,198 35,902,119
Total liabilities and stockholder's equity $ 224,781,284 $ 216,052,911
[1] Current portion of long term debt is net of debt origination costs of $771,373 at June 30, 2018 and $936,564 at December 31, 2017.