$RPAY
Repay Holdings Corp

2022 Q4 Form 10-K Financial Statement

#000095017023005561 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $72.67M $279.2M $219.3M
YoY Change 16.84% 27.35% 41.42%
Cost Of Revenue $14.90M $64.83M $55.48M
YoY Change -0.7% 16.84% 33.87%
Gross Profit $57.78M $214.4M $163.8M
YoY Change 22.41% 30.91% 44.18%
Gross Profit Margin 79.5% 76.78% 74.69%
Selling, General & Admin $41.68M $149.1M $120.1M
YoY Change 24.72% 24.16% 37.51%
% of Gross Profit 72.14% 69.52% 73.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.31M $2.400M $1.300M
YoY Change -3.81% 84.62% 8.33%
% of Gross Profit 43.8% 1.12% 0.79%
Operating Expenses $67.98M $149.1M $120.1M
YoY Change 3.5% 24.16% 37.51%
Operating Profit -$10.20M -$47.20M -$54.00M
YoY Change -44.79% -12.58% 68.69%
Interest Expense -$1.205M -$4.375M -$3.679M
YoY Change 31.6% 18.91% -74.53%
% of Operating Profit
Other Income/Expense, Net $11.09M $62.12M -$14.01M
YoY Change -178.17% -543.29% -47.88%
Pretax Income -$8.405M $14.92M -$86.73M
YoY Change -76.5% -117.2% -33.14%
Income Tax -$240.0K $6.174M -$30.69M
% Of Pretax Income 41.39%
Net Earnings -$6.672M $12.84M -$50.08M
YoY Change -57.65% -125.63% -52.57%
Net Earnings / Revenue -9.18% 4.6% -22.84%
Basic Earnings Per Share $0.14 -$0.60
Diluted Earnings Per Share -$0.08 $0.12 -$601.1K
COMMON SHARES
Basic Shares Outstanding 88.79B 83.32B
Diluted Shares Outstanding 110.7B 83.32B

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.89M $64.89M $50.05M
YoY Change 29.66% 29.66% -45.06%
Cash & Equivalents $64.90M $64.89M $50.05M
Short-Term Investments
Other Short-Term Assets $18.21M $18.21M $12.43M
YoY Change 46.56% 46.56% 80.1%
Inventory
Prepaid Expenses
Receivables $33.54M $33.54M $33.24M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $116.7M $116.7M $95.71M
YoY Change 21.88% 21.88% -19.84%
LONG-TERM ASSETS
Property, Plant & Equipment $4.375M $14.22M $14.30M
YoY Change 15.1% -0.55% 22.23%
Goodwill $827.8M
YoY Change 0.45%
Intangibles $500.6M
YoY Change -13.35%
Long-Term Investments
YoY Change
Other Assets $2.500M $167.5M $174.1M
YoY Change 0.0% -3.74% 15.5%
Total Long-Term Assets $1.510B $1.510B $1.590B
YoY Change -5.03% -5.03% 60.52%
TOTAL ASSETS
Total Short-Term Assets $116.7M $116.7M $95.71M
Total Long-Term Assets $1.510B $1.510B $1.590B
Total Assets $1.627B $1.627B $1.686B
YoY Change -3.5% -3.5% 51.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.78M $21.78M $20.08M
YoY Change 8.46% 8.46% 68.76%
Accrued Expenses $29.02M $31.28M $28.81M
YoY Change 8.19% 8.57% 39.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $82.11M $82.11M $92.35M
YoY Change -11.09% -11.09% 41.2%
LONG-TERM LIABILITIES
Long-Term Debt $451.3M $451.3M $448.5M
YoY Change 0.63% 0.63% 79.39%
Other Long-Term Liabilities $2.113M $165.1M $10.64M
YoY Change -80.14% 1451.81% -45.17%
Total Long-Term Liabilities $616.4M $616.4M $459.1M
YoY Change 37.44% 34.26% 70.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.11M $82.11M $92.35M
Total Long-Term Liabilities $616.4M $616.4M $459.1M
Total Liabilities $698.5M $732.2M $811.8M
YoY Change -13.96% -9.8% 35.15%
SHAREHOLDERS EQUITY
Retained Earnings -$213.2M
YoY Change -5.68%
Common Stock $1.118B
YoY Change 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.00M
YoY Change
Treasury Stock Shares $1.078M
Shareholders Equity $894.6M $894.6M $874.0M
YoY Change
Total Liabilities & Shareholders Equity $1.627B $1.627B $1.686B
YoY Change -3.5% -3.5% 51.88%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$6.672M $12.84M -$50.08M
YoY Change -57.65% -125.63% -52.57%
Depreciation, Depletion And Amortization $25.31M $2.400M $1.300M
YoY Change -3.81% 84.62% 8.33%
Cash From Operating Activities $21.83M $74.22M $53.33M
YoY Change -0.08% 39.18% 87.21%
INVESTING ACTIVITIES
Capital Expenditures $10.69M $3.176M $2.863M
YoY Change -260.04% 10.94% 187.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$373.8M
YoY Change -100.0% -100.0% 207.15%
Cash From Investing Activities -$10.69M -$39.54M -$397.3M
YoY Change -89.39% -90.05% 172.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.657M
YoY Change
Debt Paid & Issued, Net $262.7M
YoY Change 3814.67%
Cash From Financing Activities -4.308M -17.46M 313.8M
YoY Change -123.76% -105.56% 68.64%
NET CHANGE
Cash From Operating Activities 21.83M 74.22M 53.33M
Cash From Investing Activities -10.69M -39.54M -397.3M
Cash From Financing Activities -4.308M -17.46M 313.8M
Net Change In Cash 6.837M 17.22M -30.16M
YoY Change -111.26% -157.1% -143.97%
FREE CASH FLOW
Cash From Operating Activities $21.83M $74.22M $53.33M
Capital Expenditures $10.69M $3.176M $2.863M
Free Cash Flow $11.14M $71.05M $50.47M
YoY Change -60.93% 40.78% 83.57%

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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2020 rpay Redemption Of Post Merger Repay Units
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CY2020 rpay Shares Repurchased Under Incentive Plan
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 rpay Stock Issued During Period Value Warrant Exercise
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CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2020 rpay Stockholders Equity Valuation Allowance On Ceiling Rule Deferred Tax Asset
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CY2020 rpay Adjustments To Additional Paid In Capital Reclassification Of Warrant Liabilities
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CY2020 us-gaap Profit Loss
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021 rpay Exchange Of Post Merger Repay Units
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CY2021 rpay Shares Repurchased Under Incentive Plan
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021 rpay Stockholders Equity Valuation Allowance On Ceiling Rule Deferred Tax Asset
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 rpay Stock Repurchased During Period Value Under Employee Share Purchase Plan
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2022 rpay Stockholders Equity Valuation Allowance On Ceiling Rule Deferred Tax Asset
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2022 us-gaap Depreciation And Amortization
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CY2021 us-gaap Depreciation And Amortization
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CY2020 us-gaap Depreciation And Amortization
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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CY2020 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gain Loss On Sale Of Derivatives
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CY2020 us-gaap Fair Value Adjustment Of Warrants
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CY2022 rpay Fair Value Change In Tax Receivable Liability
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CY2021 rpay Fair Value Change In Tax Receivable Liability
FairValueChangeInTaxReceivableLiability
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CY2020 rpay Fair Value Change In Tax Receivable Liability
FairValueChangeInTaxReceivableLiability
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CY2022 rpay Fair Value Change In Contingent Consideration
FairValueChangeInContingentConsideration
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CY2021 rpay Fair Value Change In Contingent Consideration
FairValueChangeInContingentConsideration
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CY2020 rpay Fair Value Change In Contingent Consideration
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8090000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2180000
CY2022 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
8896000
CY2021 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1500000
CY2020 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
4071000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4192000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-696000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2020 us-gaap Increase Decrease In Due From Related Parties Current
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-563000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5786000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3801000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-542000
CY2022 rpay Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-653000
CY2021 rpay Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-2013000
CY2020 rpay Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
10075000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1698000
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4771000
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-347000
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
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CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-309000
CY2022 rpay Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
2197000
CY2021 rpay Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
637000
CY2020 rpay Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
371000
CY2022 rpay Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-523000
CY2021 rpay Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1323000
CY2020 rpay Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
10364000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2594000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7470000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1254000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74223000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53330000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28487000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 rpay Payments For Repurchase Of Treasury Shares
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CY2020 us-gaap Proceeds From Warrant Exercises
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CY2020 rpay Payment To Redemption Of Post Merger Repay Units
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CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
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CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
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CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
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CY2021 us-gaap Payments Of Loan Costs
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CY2020 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3851000
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
14250000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
313840000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
186097000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17223000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30165000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
68604000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37901000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022 rpay Consumer Payments Segments Percentage Of Revenue
ConsumerPaymentsSegmentsPercentageOfRevenue
0.85
CY2022 rpay Business Payments Segments Percentage Of Revenue
BusinessPaymentsSegmentsPercentageOfRevenue
0.15
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported consolidated statements of operations during the reporting period. Actual results could differ materially from those estimates.</span></p>
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4.4%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company is highly diversified, and </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">no</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> single client represents greater than </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% of the business on a volume or profit basis.</span></p>
CY2022 rpay Number Of Merchants Represents Greater Than Ten Percent Of Volume Or Profit Basis
NumberOfMerchantsRepresentsGreaterThanTenPercentOfVolumeOrProfitBasis
0
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5953000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11769000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6174000
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30691000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
279227000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
219258000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155036000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14915000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12358000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
12836000
CY2021 us-gaap Net Income Loss
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-50084000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-105597000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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23537448
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10543711
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2500000
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2500000
CY2022Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
1000000
CY2022Q4 us-gaap Long Term Debt Fair Value
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344280000
CY2022Q4 rpay Tax Receivable Agreement Fair Value Disclosure
TaxReceivableAgreementFairValueDisclosure
179127000
CY2022Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
524407000
CY2021Q4 us-gaap Other Assets Noncurrent
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2500000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2500000
CY2021Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
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17047000
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
401876000
CY2021Q4 rpay Tax Receivable Agreement Fair Value Disclosure
TaxReceivableAgreementFairValueDisclosure
245828000
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
664751000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9562000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6602000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5187000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2801000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4375000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3801000
CY2022 us-gaap Depreciation
Depreciation
2400000
CY2021 us-gaap Depreciation
Depreciation
1300000
CY2020 us-gaap Depreciation
Depreciation
1200000
CY2022 rpay Number Of Trade Names
NumberOfTradeNames
2
CY2021 rpay Number Of Trade Names
NumberOfTradeNames
5
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
777610000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
277035000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
500575000
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y8M15D
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
749078000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
171384000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
577694000
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y9M14D
CY2022 us-gaap Amortization Of Intangible Assets
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105400000
CY2021 us-gaap Amortization Of Intangible Assets
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88400000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59700000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
92820000
CY2022 rpay Lessee Operating Lease Expiration Year
LesseeOperatingLeaseExpirationYear
2029
CY2022 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Most of these leases include one or more renewal options for six years or less
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
78797000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
61868000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
55641000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
55941000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
135458000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Goodwill
Goodwill
458970000
CY2021 us-gaap Goodwill Acquired During Period
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366622000
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
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-11000
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-1500000
CY2021Q4 us-gaap Goodwill
Goodwill
824081000
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3732000
CY2022 us-gaap Goodwill Transfers
GoodwillTransfers
0
CY2022Q4 us-gaap Goodwill
Goodwill
827813000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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460000000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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460000000
CY2022Q4 us-gaap Deferred Finance Costs Net
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8681000
CY2021Q4 us-gaap Deferred Finance Costs Net
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11515000
CY2022Q4 us-gaap Long Term Debt Noncurrent
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451319000
CY2021Q4 us-gaap Long Term Debt Noncurrent
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448485000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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460000000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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460000000
CY2020Q1 us-gaap Derivative Notional Amount
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65000000.0
CY2022 us-gaap Lessee Operating Lease Existence Of Option To Extend
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true
CY2022 us-gaap Lessee Operating Lease Option To Terminate
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certain leases also include lessee termination options
CY2022 us-gaap Lessee Operating Lease Existence Of Option To Terminate
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true
CY2022 us-gaap Operating Lease Cost
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2678000
CY2021 us-gaap Operating Lease Cost
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2370000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1746000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
52000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
101000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
48000
CY2022 us-gaap Lease Cost
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2730000
CY2021 us-gaap Lease Cost
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2471000
CY2020 us-gaap Lease Cost
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1794000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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9847000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10500000
CY2022Q4 us-gaap Operating Lease Liability Current
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2263000
CY2021Q4 us-gaap Operating Lease Liability Current
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1990000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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8295000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9091000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10558000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11081000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q4 us-gaap Due To Related Parties Current
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1000000
CY2021Q4 us-gaap Due To Related Parties Current
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17394000
CY2022 us-gaap Business Combination Integration Related Costs
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10600000
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8200000
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3100000
CY2022Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
300000
CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
300000
CY2022Q4 us-gaap Due To Employees Current And Noncurrent
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0.0
CY2021Q4 us-gaap Due To Employees Current And Noncurrent
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0.0
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2592000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2169000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1504000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2511000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2438000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11430000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2681000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2499000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2328000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2232000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1410000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
561000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11711000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1153000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10558000
CY2022 us-gaap Allocated Share Based Compensation Expense
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20300000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22300000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19400000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
21000000.0
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M29D
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13305000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-87353000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-129267000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1610000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
625000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-457000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14915000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-86728000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-129724000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1300000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
263000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
419000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1982000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1421000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18113000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10524000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2755000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12800000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1709000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
16000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
185000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-125000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4192000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30728000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12358000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6174000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30691000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12358000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.058
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.018
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.056
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.004
CY2022 rpay Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities Percentage
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilitiesPercentage
0.000
CY2021 rpay Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities Percentage
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilitiesPercentage
0.000
CY2020 rpay Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities Percentage
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilitiesPercentage
-0.115
CY2022 rpay Effective Income Tax Rate Reconciliation Change In Fair Value Of Contingent Consideration Percentage
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfContingentConsiderationPercentage
-0.040
CY2021 rpay Effective Income Tax Rate Reconciliation Change In Fair Value Of Contingent Consideration Percentage
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfContingentConsiderationPercentage
0.000
CY2020 rpay Effective Income Tax Rate Reconciliation Change In Fair Value Of Contingent Consideration Percentage
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfContingentConsiderationPercentage
0.000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2022 rpay Effective Income Tax Rate Reconciliation Research And Development Credit Federal
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentCreditFederal
-0.048
CY2021 rpay Effective Income Tax Rate Reconciliation Research And Development Credit Federal
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentCreditFederal
0.000
CY2020 rpay Effective Income Tax Rate Reconciliation Research And Development Credit Federal
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentCreditFederal
0.000
CY2022 rpay Effective Income Tax Rate Reconciliation Provision To Return Federal
EffectiveIncomeTaxRateReconciliationProvisionToReturnFederal
-0.038
CY2021 rpay Effective Income Tax Rate Reconciliation Provision To Return Federal
EffectiveIncomeTaxRateReconciliationProvisionToReturnFederal
0.000
CY2020 rpay Effective Income Tax Rate Reconciliation Provision To Return Federal
EffectiveIncomeTaxRateReconciliationProvisionToReturnFederal
0.000
CY2022 rpay Effective Income Tax Rate Reconciliation Change In State Rate Impact On Deferred Taxes Percentage
EffectiveIncomeTaxRateReconciliationChangeInStateRateImpactOnDeferredTaxesPercentage
0.190
CY2021 rpay Effective Income Tax Rate Reconciliation Change In State Rate Impact On Deferred Taxes Percentage
EffectiveIncomeTaxRateReconciliationChangeInStateRateImpactOnDeferredTaxesPercentage
0.095
CY2020 rpay Effective Income Tax Rate Reconciliation Change In State Rate Impact On Deferred Taxes Percentage
EffectiveIncomeTaxRateReconciliationChangeInStateRateImpactOnDeferredTaxesPercentage
0.000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.414
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.354
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.095
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.414
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.354
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.095
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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3140000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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1547000
CY2022Q4 rpay Deferred Tax Assets Limitation Carryover
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354000
CY2021Q4 rpay Deferred Tax Assets Limitation Carryover
DeferredTaxAssetsLimitationCarryover
27000
CY2022Q4 rpay Deferred Tax Assets Acquisition Costs
DeferredTaxAssetsAcquisitionCosts
313000
CY2021Q4 rpay Deferred Tax Assets Acquisition Costs
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348000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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31160000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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25284000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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6308000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4908000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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17000
CY2022Q4 us-gaap Deferred Tax Assets Other
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66000
CY2021Q4 us-gaap Deferred Tax Assets Other
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6795000
CY2022Q4 rpay Deferred Tax Assets Basis Tax Differences
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126806000
CY2021Q4 rpay Deferred Tax Assets Basis Tax Differences
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130440000
CY2022Q4 us-gaap Deferred Tax Assets Gross
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168147000
CY2021Q4 us-gaap Deferred Tax Assets Gross
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169366000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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15468000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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16394000
CY2022Q4 rpay Deferred Tax Assets Net Of Valuation Allowance
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CY2021Q4 rpay Deferred Tax Assets Net Of Valuation Allowance
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152972000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
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10079000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
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16309000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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7712000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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136370000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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145260000
CY2022 rpay Reduction Of Deferred Tax Asset And Offsetting Deferred Tax Liability Amount
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CY2021 rpay Reduction Of Deferred Tax Asset And Offsetting Deferred Tax Liability Amount
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19200000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1
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2037
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2034
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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CY2022Q4 us-gaap Liability For Uncertain Tax Positions Current
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CY2019Q3 rpay Percentage Of Tax Benefits Payable Under Tax Receivable Agreement
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1
CY2022Q4 rpay Tax Receivable Agreement Liability
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CY2022 rpay Increase Decrease In Tax Receivable Agreement Liability
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CY2022Q4 us-gaap Number Of Operating Segments
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2
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2
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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279227000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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219258000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Gross Profit
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CY2021 us-gaap Gross Profit
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CY2020 us-gaap Gross Profit
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CY2020 us-gaap Other Cost And Expense Operating
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CY2022 us-gaap Nonoperating Income Expense
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CY2021 us-gaap Nonoperating Income Expense
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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Files In Submission

Name View Source Status
0000950170-23-005561-index-headers.html Edgar Link pending
0000950170-23-005561-index.html Edgar Link pending
0000950170-23-005561.txt Edgar Link pending
0000950170-23-005561-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img46580532_0.jpg Edgar Link pending
img46580532_1.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
rpay-20221231.htm Edgar Link pending
rpay-20221231.xsd Edgar Link pending
rpay-ex10_26.htm Edgar Link pending
rpay-ex21_1.htm Edgar Link pending
rpay-ex23_1.htm Edgar Link pending
rpay-ex31_1.htm Edgar Link pending
rpay-ex31_2.htm Edgar Link pending
rpay-ex32_1.htm Edgar Link pending
rpay-ex32_2.htm Edgar Link pending
Show.js Edgar Link pending
rpay-20221231_cal.xml Edgar Link unprocessable
rpay-20221231_def.xml Edgar Link unprocessable
rpay-20221231_lab.xml Edgar Link unprocessable
rpay-20221231_pre.xml Edgar Link unprocessable
rpay-20221231_htm.xml Edgar Link completed