$RPAY
Repay Holdings Corp

2024 Q3 Form 10-Q Financial Statement

#000095017024125459 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $79.15M
YoY Change 6.49%
Cost Of Revenue $17.58M
YoY Change -0.3%
Gross Profit $61.56M
YoY Change 8.61%
Gross Profit Margin 77.78%
Selling, General & Admin $36.71M
YoY Change 4.05%
% of Gross Profit 59.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.53M
YoY Change -3.77%
% of Gross Profit 41.47%
Operating Expenses $36.71M
YoY Change 4.05%
Operating Profit -$675.0K
YoY Change -86.81%
Interest Expense -$1.310M
YoY Change 1171.84%
% of Operating Profit
Other Income/Expense, Net $5.414M
YoY Change -260.99%
Pretax Income $4.739M
YoY Change -155.87%
Income Tax $1.524M
% Of Pretax Income 32.16%
Net Earnings $3.243M
YoY Change -152.58%
Net Earnings / Revenue 4.1%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 88.26B
Diluted Shares Outstanding 103.1B

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.7M
YoY Change 43.34%
Cash & Equivalents $168.7M
Short-Term Investments
Other Short-Term Assets $14.93M
YoY Change 6.64%
Inventory
Prepaid Expenses
Receivables $41.12M
Other Receivables $0.00
Total Short-Term Assets $224.8M
YoY Change 33.31%
LONG-TERM ASSETS
Property, Plant & Equipment $2.713M
YoY Change -23.73%
Goodwill $716.8M
YoY Change -9.56%
Intangibles $402.3M
YoY Change -9.56%
Long-Term Investments
YoY Change
Other Assets $2.500M
YoY Change 0.0%
Total Long-Term Assets $1.339B
YoY Change -5.28%
TOTAL ASSETS
Total Short-Term Assets $224.8M
Total Long-Term Assets $1.339B
Total Assets $1.564B
YoY Change -1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.79M
YoY Change 42.04%
Accrued Expenses $52.25M
YoY Change 90.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.26M
YoY Change 62.84%
LONG-TERM LIABILITIES
Long-Term Debt $496.2M
YoY Change 14.48%
Other Long-Term Liabilities $2.861M
YoY Change 52.26%
Total Long-Term Liabilities $711.3M
YoY Change 13.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.26M
Total Long-Term Liabilities $711.3M
Total Liabilities $794.6M
YoY Change 16.78%
SHAREHOLDERS EQUITY
Retained Earnings -$329.7M
YoY Change 31.68%
Common Stock $1.138B
YoY Change -0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.78M
YoY Change 437.82%
Treasury Stock Shares
Shareholders Equity $754.7M
YoY Change
Total Liabilities & Shareholders Equity $1.564B
YoY Change -1.17%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $3.243M
YoY Change -152.58%
Depreciation, Depletion And Amortization $25.53M
YoY Change -3.77%
Cash From Operating Activities $60.06M
YoY Change 114.72%
INVESTING ACTIVITIES
Capital Expenditures $11.24M
YoY Change -19.89%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$11.24M
YoY Change -19.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.599M
YoY Change 1516.81%
NET CHANGE
Cash From Operating Activities 60.06M
Cash From Investing Activities -11.24M
Cash From Financing Activities -7.599M
Net Change In Cash 41.22M
YoY Change 206.01%
FREE CASH FLOW
Cash From Operating Activities $60.06M
Capital Expenditures $11.24M
Free Cash Flow $48.82M
YoY Change 250.2%

Facts In Submission

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Repay Holdings Corporation
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3541000
rpay Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-389000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6762000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1948000
rpay Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
19339000
rpay Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-1544000
rpay Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
3281000
rpay Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-424000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1731000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-142000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115838000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68751000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
782000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1062000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
33278000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
36678000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
40273000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34060000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2533000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
287500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
205150000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9350000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2720000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1510000
rpay Payments For Repurchase Of Treasury Shares
PaymentsForRepurchaseOfTreasuryShares
41577000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
395000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
947000
rpay Purchase Of Capped Calls Related To Issuance Of Two Thousand Twenty Nine Notes
PurchaseOfCappedCallsRelatedToIssuanceOfTwoThousandTwentyNineNotes
39186000
rpay Liability On Tax Receivable Agreement Payments
LiabilityOnTaxReceivableAgreementPayments
580000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10668000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23457000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71110000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47827000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
144145000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
93563000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
215255000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
141390000
us-gaap Interest Paid Net
InterestPaidNet
643000
us-gaap Interest Paid Net
InterestPaidNet
840000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2045000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1201000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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 Condensed Consolidated Statements of Operations during the reporting period. Actual results could differ materially from those estimates.</span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79145000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74320000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234771000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220640000
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1600000
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1400000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
3243000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6168000
us-gaap Net Income Loss
NetIncomeLoss
-6040000
us-gaap Net Income Loss
NetIncomeLoss
-37203000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25724090
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19944550
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25724090
CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
168715000
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
46540000
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2500000
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
217755000
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
482632000
CY2024Q3 rpay Tax Receivable Agreement Fair Value Disclosure
TaxReceivableAgreementFairValueDisclosure
201273000
CY2024Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
683905000
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
118096000
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
26049000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2500000
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
146645000
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
375650000
CY2023Q4 rpay Tax Receivable Agreement Fair Value Disclosure
TaxReceivableAgreementFairValueDisclosure
188911000
CY2023Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
564561000
rpay Number Of Trade Names
NumberOfTradeNames
1
CY2023 rpay Number Of Trade Names
NumberOfTradeNames
1
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
711663000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
309371000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
402292000
CY2024Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P4Y9M18D
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
825211000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
378070000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
447141000
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P4Y8M4D
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
78100000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
77300000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
24946000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
89372000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
74592000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
59369000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
55167000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
78846000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
507500000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
440000000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11286000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5834000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
496214000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
434166000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
220000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
220000000
rpay Lessee Operating Lease Expiration Year
LesseeOperatingLeaseExpirationYear
2035
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Most of these leases include one or more renewal options for five years or less
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
certain leases also include lessee termination options
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
rpay Construction Allowance To Be Used On Relocated Space For Design And Construction Of Improvements And Renovations
ConstructionAllowanceToBeUsedOnRelocatedSpaceForDesignAndConstructionOfImprovementsAndRenovations
1400000
CY2024Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
523000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
580000
us-gaap Operating Lease Cost
OperatingLeaseCost
1380000
us-gaap Operating Lease Cost
OperatingLeaseCost
1960000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
18000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000
CY2024Q3 us-gaap Lease Cost
LeaseCost
529000
CY2023Q3 us-gaap Lease Cost
LeaseCost
591000
us-gaap Lease Cost
LeaseCost
1398000
us-gaap Lease Cost
LeaseCost
1982000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11564000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8023000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1199000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1629000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10958000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7247000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12157000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8876000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
560000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
538000
us-gaap Operating Lease Payments
OperatingLeasePayments
1659000
us-gaap Operating Lease Payments
OperatingLeasePayments
1879000
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6262000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6262000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
601000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1915000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2320000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2028000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1867000
CY2024Q3 rpay Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
6713000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15444000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3287000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12157000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16300000
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
32000000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0342
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5282
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.182
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.023
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000
CY2024Q3 rpay Stock Based Compensation Adjustments Related To Restricted Stock Awards Vesting
StockBasedCompensationAdjustmentsRelatedToRestrictedStockAwardsVesting
1700000
rpay Stock Based Compensation Adjustments Related To Restricted Stock Awards Vesting
StockBasedCompensationAdjustmentsRelatedToRestrictedStockAwardsVesting
1700000
CY2024Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
400000
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
400000
CY2024Q3 rpay Effective Income Tax Rate Reconciliation Cancellation Of Debt Income
EffectiveIncomeTaxRateReconciliationCancellationOfDebtIncome
3700000
rpay Effective Income Tax Rate Reconciliation Cancellation Of Debt Income
EffectiveIncomeTaxRateReconciliationCancellationOfDebtIncome
3700000
CY2024Q3 rpay Effective Income Tax Rate Reconciliation Write Off Of Unamortized Debt Issuance Costs
EffectiveIncomeTaxRateReconciliationWriteOffOfUnamortizedDebtIssuanceCosts
-400000
rpay Effective Income Tax Rate Reconciliation Write Off Of Unamortized Debt Issuance Costs
EffectiveIncomeTaxRateReconciliationWriteOffOfUnamortizedDebtIssuanceCosts
-400000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.03
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000
CY2023Q3 rpay Stock Based Compensation Adjustments Related To Restricted Stock Awards Vesting
StockBasedCompensationAdjustmentsRelatedToRestrictedStockAwardsVesting
2400000
rpay Stock Based Compensation Adjustments Related To Restricted Stock Awards Vesting
StockBasedCompensationAdjustmentsRelatedToRestrictedStockAwardsVesting
2400000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
157100000
CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
36100000
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1
CY2024Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2019Q3 rpay Percentage Of Tax Benefits Payable Under Tax Receivable Agreement
PercentageOfTaxBenefitsPayableUnderTaxReceivableAgreement
1
CY2024Q3 rpay Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
201300000
rpay Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
12400000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79145000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74320000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234771000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220640000
CY2024Q3 us-gaap Gross Profit
GrossProfit
61561000
CY2023Q3 us-gaap Gross Profit
GrossProfit
56683000
us-gaap Gross Profit
GrossProfit
181691000
us-gaap Gross Profit
GrossProfit
168198000
CY2024Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
62236000
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
61802000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
188291000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
201147000
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5414000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3363000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
64000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5489000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4739000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8482000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6536000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38438000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1524000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1998000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-149000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1308000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
3215000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-6484000
us-gaap Profit Loss
ProfitLoss
-6387000
us-gaap Profit Loss
ProfitLoss
-39746000

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0000950170-24-125459-index-headers.html Edgar Link pending
0000950170-24-125459-index.html Edgar Link pending
0000950170-24-125459.txt Edgar Link pending
0000950170-24-125459-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img48404509_0.jpg Edgar Link pending
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report.css Edgar Link pending
rpay-20240930.htm Edgar Link pending
rpay-20240930.xsd Edgar Link pending
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rpay-20240930_htm.xml Edgar Link completed