$RPAY
Repay Holdings Corp

2020 Q3 Form 10-Q Financial Statement

#000156459020052663 Filed on November 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $37.63M $2.334M
YoY Change 1512.56%
Cost Of Revenue $10.49M $6.368M
YoY Change 64.77%
Gross Profit $27.14M -$4.034M
YoY Change -772.88%
Gross Profit Margin 72.12% -172.84%
Selling, General & Admin $28.58M $34.07M
YoY Change -16.11% 458.15%
% of Gross Profit 105.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $0.00
YoY Change -100.0%
% of Gross Profit 1.11%
Operating Expenses $28.58M $34.07M
YoY Change -16.11% 458.15%
Operating Profit -$13.11M -$32.54M
YoY Change -59.71% -723.9%
Interest Expense -$3.624M -$226.5K
YoY Change 1499.94% -118.27%
% of Operating Profit
Other Income/Expense, Net -$2.334M -$226.5K
YoY Change 930.33%
Pretax Income -$15.44M -$18.60M
YoY Change -16.97% -1838.27%
Income Tax -$3.400M -$2.700M
% Of Pretax Income
Net Earnings -$6.763M -$8.481M
YoY Change -20.26% -327.55%
Net Earnings / Revenue -17.97% -363.38%
Basic Earnings Per Share
Diluted Earnings Per Share -$164.0K -$1.201M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.3M $45.50M
YoY Change 300.66% 5587.5%
Cash & Equivalents $192.7M $18.21M
Short-Term Investments
Other Short-Term Assets $5.400M $4.100M
YoY Change 31.71% 4000.0%
Inventory
Prepaid Expenses
Receivables $15.80M $12.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $203.4M $62.21M
YoY Change 226.98% 6811.75%
LONG-TERM ASSETS
Property, Plant & Equipment $1.709M $1.485M
YoY Change 15.05%
Goodwill $415.5M $339.9M
YoY Change 22.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $138.7M $11.60M
YoY Change 1095.69% -95.57%
Total Long-Term Assets $891.3M $706.6M
YoY Change 26.14% 169.91%
TOTAL ASSETS
Total Short-Term Assets $203.4M $62.21M
Total Long-Term Assets $891.3M $706.6M
Total Assets $1.095B $768.8M
YoY Change 42.39% 192.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.90M $8.742M
YoY Change 36.12%
Accrued Expenses $12.70M $18.64M
YoY Change -31.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.761M $5.250M
YoY Change 28.77%
Total Short-Term Liabilities $56.30M $34.86M
YoY Change 61.49%
LONG-TERM LIABILITIES
Long-Term Debt $251.3M $198.9M
YoY Change 26.34%
Other Long-Term Liabilities $10.60M $16.86K
YoY Change 62759.51% -99.83%
Total Long-Term Liabilities $474.7M $265.9M
YoY Change 78.55% 2641.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.30M $34.86M
Total Long-Term Liabilities $474.7M $265.9M
Total Liabilities $531.1M $300.8M
YoY Change 76.58% 3000.53%
SHAREHOLDERS EQUITY
Retained Earnings -$166.7M -$46.14M
YoY Change 261.36%
Common Stock $697.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $521.2M $252.8M
YoY Change
Total Liabilities & Shareholders Equity $1.095B $768.8M
YoY Change 42.39% 192.66%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$6.763M -$8.481M
YoY Change -20.26% -327.55%
Depreciation, Depletion And Amortization $300.0K $0.00
YoY Change -100.0%
Cash From Operating Activities -$2.710M $4.937M
YoY Change -154.89% -1304.17%
INVESTING ACTIVITIES
Capital Expenditures -$3.930M $265.7K
YoY Change -1579.0%
Acquisitions
YoY Change
Other Investing Activities -$7.520M -$301.6M
YoY Change -97.51%
Cash From Investing Activities -$11.45M -$303.5M
YoY Change -96.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $89.80M
YoY Change
Cash From Financing Activities 27.12M 355.6M
YoY Change -92.37%
NET CHANGE
Cash From Operating Activities -2.710M 4.937M
Cash From Investing Activities -11.45M -303.5M
Cash From Financing Activities 27.12M 355.6M
Net Change In Cash 12.96M 57.05M
YoY Change -77.28% -14014.41%
FREE CASH FLOW
Cash From Operating Activities -$2.710M $4.937M
Capital Expenditures -$3.930M $265.7K
Free Cash Flow $1.220M $4.671M
YoY Change -73.88%

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<p style="margin-top:10pt;text-align:justify;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:bold;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:7.41%;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">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.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:10pt;text-align:justify;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;">Reclassification</p> <p style="margin-bottom:0pt;margin-top:10pt;text-align:justify;text-indent:7.41%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts in the consolidated financial statements have been reclassified from their original presentation to conform to current year presentation. These reclassifications had no material impact on the consolidated financial statements as previously reported.</p>
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2020Q3 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
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CY2020Q3 rpay Tax Receivable Agreement Fair Value Disclosure
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InterestRateSwapLiabilitiesFairValue
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CY2020Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2019Q4 rpay Tax Receivable Agreement Fair Value Disclosure
TaxReceivableAgreementFairValueDisclosure
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CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q3 us-gaap Depreciation
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us-gaap Depreciation
Depreciation
900000
CY2019Q3 us-gaap Depreciation
Depreciation
200000
CY2019Q3 us-gaap Depreciation
Depreciation
0.0
us-gaap Depreciation
Depreciation
300000
CY2020Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
21700000
rpay Number Of Trade Names
NumberOfTradeNames
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CY2019Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
21200000
rpay Number Of Trade Names
NumberOfTradeNames
3
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
311840801
CY2020Q3 us-gaap Amortization Of Intangible Assets
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15100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43200000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28357778
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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CY2019Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
7046003
CY2020Q3 us-gaap Goodwill
Goodwill
415510625
CY2018Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q3 us-gaap Goodwill
Goodwill
370779661
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
264369659
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5500000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
251307205
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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rpay Percentage Of Initial Principal Amount Of The Term Loans
PercentageOfInitialPrincipalAmountOfTheTermLoans
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1690162
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
313357
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1104876
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
775983
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
394081
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
14896246
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
14571266
CY2020Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
900000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1900000
CY2019Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
22800000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M14D
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
25000000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y4M6D
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14800000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9800000
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
9171
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
180.87
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
9460
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
182.83
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
9460
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
182.83
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8400000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2700000
CY2020Q3 rpay Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
0.24
rpay Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
0.24
CY2019Q3 rpay Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
0.24
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2700000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
128300000
rpay Additional Deferred Tax Asset And Offsetting Deferred Tax Liability Amount
AdditionalDeferredTaxAssetAndOffsettingDeferredTaxLiabilityAmount
23000000.0
CY2020Q3 rpay Percentage Of Valuation Allowance Recognized
PercentageOfValuationAllowanceRecognized
1
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2019Q3 rpay Percentage Of Tax Benefits Payable Under Tax Receivable Agreement
PercentageOfTaxBenefitsPayableUnderTaxReceivableAgreement
1
CY2020Q3 rpay Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
222900000
rpay Business Acquisition Closing Date
BusinessAcquisitionClosingDate
2020-11-02

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