$RPAY
Repay Holdings Corp

2020 Q4 Form 10-K Financial Statement

#000156459021009893 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $41.44M $155.0M -$11.94M
YoY Change -447.07% 48.21%
Cost Of Revenue $11.46M $41.45M $6.250M
YoY Change 83.36% 60.03%
Gross Profit $29.98M $113.6M -$18.19M
YoY Change -264.82% 44.33%
Gross Profit Margin 72.35% 73.27%
Selling, General & Admin $21.54M $87.30M $24.76M
YoY Change -13.0% -9.96%
% of Gross Profit 71.85% 76.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.78M $1.200M $13.05M
YoY Change 28.58% -96.0%
% of Gross Profit 55.97% 1.06%
Operating Expenses $50.27M $87.30M $1.520M
YoY Change 3207.24% -9.96% 61.7%
Operating Profit -$20.29M -$32.01M -$13.46M
YoY Change 50.7% -33.6% -462.23%
Interest Expense -$3.600M -$14.45M -$3.240M
YoY Change 11.11% 58.74% -333.09%
% of Operating Profit
Other Income/Expense, Net -$460.0K -$26.89M -$1.250M
YoY Change -63.2% 796.25%
Pretax Income -$12.89M -$129.7M -$17.95M
YoY Change -28.19% 115.13% -4088.89%
Income Tax -$3.960M -$12.36M -$2.270M
% Of Pretax Income
Net Earnings -$9.210M -$105.6M -$7.809M
YoY Change 17.94% 163.99% -464.06%
Net Earnings / Revenue -22.22% -68.11%
Basic Earnings Per Share -$2.02
Diluted Earnings Per Share -$129.2K -$666.7K -$193.6K
COMMON SHARES
Basic Shares Outstanding 52.18B
Diluted Shares Outstanding 52.18B

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.10M $91.10M $24.60M
YoY Change 270.33% 270.33% 24500.0%
Cash & Equivalents $91.13M $91.10M $24.62M
Short-Term Investments
Other Short-Term Assets $6.900M $6.900M $4.600M
YoY Change 50.0% 50.0% 4500.0%
Inventory
Prepaid Expenses
Receivables $21.31M $21.30M $14.07M
Other Receivables $0.00 $0.00 $500.0K
Total Short-Term Assets $119.4M $119.4M $43.88M
YoY Change 172.01% 171.98% 118.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.628M $11.70M $1.611M
YoY Change 1.1% 631.25% 29.15%
Goodwill $459.0M $389.7M
YoY Change 17.79% 226.0%
Intangibles $369.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $150.7M $150.7M $555.4K
YoY Change 27031.2% 992.03% -99.79%
Total Long-Term Assets $990.6M $990.6M $738.2M
YoY Change 34.2% 34.21% 270.98%
TOTAL ASSETS
Total Short-Term Assets $119.4M $119.4M $43.88M
Total Long-Term Assets $990.6M $990.6M $738.2M
Total Assets $1.110B $1.110B $782.0M
YoY Change 41.93% 41.94% 257.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.88M $11.90M $9.586M
YoY Change 23.93% 23.96% 229.49%
Accrued Expenses $19.22M $20.70M $15.97M
YoY Change 20.36% 29.38% 24.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.761M $6.800M $5.500M
YoY Change 22.92% 23.64% 12.24%
Total Short-Term Liabilities $65.44M $65.40M $51.96M
YoY Change 25.94% 25.77% 151.65%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $250.0M $207.9M
YoY Change 20.2% 20.25% 132.82%
Other Long-Term Liabilities $10.58M $19.40M $16.86K
YoY Change 62656.14% 0.0%
Total Long-Term Liabilities $488.4M $269.4M $269.6M
YoY Change 81.16% 29.58% 201.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.44M $65.40M $51.96M
Total Long-Term Liabilities $488.4M $269.4M $269.6M
Total Liabilities $553.8M $600.7M $321.5M
YoY Change 72.24% 13.83% 192.35%
SHAREHOLDERS EQUITY
Retained Earnings -$175.9M -$53.88M
YoY Change 226.53%
Common Stock $691.7M $307.9M
YoY Change 124.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $509.3M $509.3M $213.5M
YoY Change
Total Liabilities & Shareholders Equity $1.110B $1.110B $782.0M
YoY Change 41.93% 41.94% 257.0%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$9.210M -$105.6M -$7.809M
YoY Change 17.94% 163.99% -464.06%
Depreciation, Depletion And Amortization $16.78M $1.200M $13.05M
YoY Change 28.58% -96.0%
Cash From Operating Activities $21.78M $28.49M $8.000M
YoY Change 172.25% 33.8% -1554.55%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M $994.1K -$1.930M
YoY Change 552.85% -112.55%
Acquisitions
YoY Change
Other Investing Activities -$78.20M -$121.7M -$29.65M
YoY Change 163.74% -63.25%
Cash From Investing Activities -$90.80M -$146.0M -$31.58M
YoY Change 187.52% -56.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.709M
YoY Change
Cash From Financing Activities -17.14M 186.1M 4.430M
YoY Change -486.91% -46.93% -4127.27%
NET CHANGE
Cash From Operating Activities 21.78M 28.49M 8.000M
Cash From Investing Activities -90.80M -146.0M -31.58M
Cash From Financing Activities -17.14M 186.1M 4.430M
Net Change In Cash -86.16M 68.60M -19.15M
YoY Change 349.92% 108.84% 2801.52%
FREE CASH FLOW
Cash From Operating Activities $21.78M $28.49M $8.000M
Capital Expenditures -$12.60M $994.1K -$1.930M
Free Cash Flow $34.38M $27.49M $9.930M
YoY Change 246.22% -5.88%

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-563084
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
563084
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-541639
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3579300
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
73533
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
394127
CY2020 rpay Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
10074506
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
38185
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2656630
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1297035
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1502090
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-309669
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
14571266
CY2020 rpay Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
370343
rpay Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-12356519
rpay Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
28136310
CY2018 rpay Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
3526470
CY2020 rpay Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
10363879
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1254000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28486704
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12935647
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8350215
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
994147
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
498513
CY2020 us-gaap Payments For Software
PaymentsForSoftware
13729349
us-gaap Payments For Software
PaymentsForSoftware
3375751
us-gaap Payments For Software
PaymentsForSoftware
3842744
CY2018 us-gaap Payments For Software
PaymentsForSoftware
4884457
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9550000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-145980474
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-335083842
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4045770
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5797955
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-10000000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6500000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3000000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60425983
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
210000000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6709486
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90862500
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2450000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4900000
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
38700000
CY2020 rpay Payments For Repurchase Of Treasury Shares
PaymentsForRepurchaseOfTreasuryShares
1414732
rpay Payments For Repurchase Of Treasury Shares
PaymentsForRepurchaseOfTreasuryShares
4507544
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
207
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
86799717
rpay Proceeds From Payments For Conversion Of Ordinary Shares To Common Stock
ProceedsFromPaymentsForConversionOfOrdinarySharesToCommonStock
148870571
CY2020 rpay Payment To Redemption Of Post Merger Repay Units
PaymentToRedemptionOfPostMergerRepayUnits
435296258
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1496213
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
185957
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
6904991
CY2018 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
6307935
CY2020 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1861817
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
6065465
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
14250000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
186097387
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
360049312
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9354991
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8207935
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
68603617
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37901117
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5050546
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10170886
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37901117
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23262058
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13091172
us-gaap Interest Paid Net
InterestPaidNet
2929509
CY2018 us-gaap Interest Paid Net
InterestPaidNet
5665434
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
86800000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<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="margin-top:10pt;text-align:justify;margin-bottom:0pt;text-indent:7.14%;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>
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman PS Std;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:10pt;text-indent:4.71%;color:#000000;font-size:10pt;font-family:Times New Roman PS Std;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is highly diversified, and no single merchant represents greater than 10% of the business on a volume or profit basis.</p>
CY2020 rpay Number Of Merchants Represents Greater Than Ten Percent Of Volume Or Profit Basis
NumberOfMerchantsRepresentsGreaterThanTenPercentOfVolumeOrProfitBasis
0
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10100000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10400000
CY2020 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:7.14%;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>
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155035943
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57560470
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47042917
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58897056
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36551665
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-15271043
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-34769348
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
52180911
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35731220
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.67
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.46
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10543711
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33033747
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
91129888
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
15374846
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
106504734
CY2020Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
15800000
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
256713396
CY2020Q4 rpay Tax Receivable Agreement Fair Value Disclosure
TaxReceivableAgreementFairValueDisclosure
229228105
CY2020Q4 rpay Interest Rate Swap Liabilities Fair Value
InterestRateSwapLiabilitiesFairValue
9312332
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
511053833
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
24617996
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
13283121
CY2019Q4 rpay Interest Rate Swap Assets Fair Value
InterestRateSwapAssetsFairValue
555449
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
38456566
CY2019Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
14250000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
213908388
CY2019Q4 rpay Tax Receivable Agreement Fair Value Disclosure
TaxReceivableAgreementFairValueDisclosure
67176226
CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
295334614
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3186707
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2026676
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1558268
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
416024
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1628439
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1610652
CY2020 us-gaap Depreciation
Depreciation
1200000
us-gaap Depreciation
Depreciation
400000
us-gaap Depreciation
Depreciation
200000
CY2018 us-gaap Depreciation
Depreciation
400000
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
22200000
rpay Number Of Trade Names
NumberOfTradeNames
6
CY2019Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
21200000
rpay Number Of Trade Names
NumberOfTradeNames
3
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
429985101
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82987963
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
346997138
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
335190752
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23349951
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
311840801
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5900000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
62330179
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
55242518
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
48946121
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30146318
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29954856
CY2020Q4 rpay Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
32242778
CY2020Q4 rpay Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
88134367
CY2018Q4 us-gaap Goodwill
Goodwill
119529202
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q3 us-gaap Goodwill
Goodwill
119529202
CY2019Q3 us-gaap Goodwill
Goodwill
339911400
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
49749119
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Goodwill
Goodwill
389660519
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
62263733
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
7046003
CY2020Q4 us-gaap Goodwill
Goodwill
458970255
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
262653996
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
218937500
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6760650
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5500000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5940600
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5494795
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
249952746
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
207942705
CY2020 rpay Percentage Of Initial Principal Amount Of The Term Loans
PercentageOfInitialPrincipalAmountOfTheTermLoans
0.00625
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6760650
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13521299
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19831949
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
20056949
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
202483149
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
262653996
CY2020 rpay Lessee Operating Lease Expiration Year
LesseeOperatingLeaseExpirationYear
2029
CY2020 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Most of these leases include one or more renewal options for six years or less
CY2020 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
certain leases also include lessee termination options
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1745575
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
48150
CY2020 us-gaap Lease Cost
LeaseCost
1793725
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10074506
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1527224
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8836655
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10363879
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1504352
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11430120
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1970061
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1903329
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1948666
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1847041
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1531435
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2793934
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11994466
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1630587
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10363879
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
15811597
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
14571266
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3100000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1300000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6800000
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1600000
CY2020Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
100000
CY2019Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
600000
CY2020Q4 us-gaap Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
0.0
CY2019Q4 us-gaap Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
300000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
23700000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M9D
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
17500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M3D
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000000.0
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
9171
CY2020 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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-58440309
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-36281944
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-23668078
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10537443
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-456747
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-269721
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-74452
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58897056
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36551665
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23742530
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10537443
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10523778
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4343013
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1708969
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-575152
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-125278
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-72824
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12358025
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4990989
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12358025
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4990989
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.040
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.086
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.008
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.005
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
rpay Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
0.24
CY2020 rpay Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
0.24
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
522081
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
52314
CY2020Q4 rpay Deferred Tax Assets Limitation Carryover
DeferredTaxAssetsLimitationCarryover
250095
CY2019Q4 rpay Deferred Tax Assets Limitation Carryover
DeferredTaxAssetsLimitationCarryover
719773
CY2020Q4 rpay Deferred Tax Assets Acquisition Costs
DeferredTaxAssetsAcquisitionCosts
352291
CY2019Q4 rpay Deferred Tax Assets Acquisition Costs
DeferredTaxAssetsAcquisitionCosts
378386
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
8834924
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
3682201
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1264059
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
526606
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
202517
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
74444
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2997426
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10320
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5799118
CY2020Q4 rpay Deferred Tax Assets Net Of Valuation Allowance
DeferredTaxAssetsNetOfValuationAllowance
135337229
CY2019Q4 rpay Deferred Tax Assets Net Of Valuation Allowance
DeferredTaxAssetsNetOfValuationAllowance
-355074
CY2019Q4 rpay Deferred Tax Liabilities Basis Tax Differences
DeferredTaxLiabilitiesBasisTaxDifferences
413261
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
413261
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
135337229
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
768335
CY2020 rpay Additional Deferred Tax Asset And Offsetting Deferred Tax Liability Amount
AdditionalDeferredTaxAssetAndOffsettingDeferredTaxLiabilityAmount
27500000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5800000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2019Q3 rpay Percentage Of Tax Benefits Payable Under Tax Receivable Agreement
PercentageOfTaxBenefitsPayableUnderTaxReceivableAgreement
1
CY2020Q4 rpay Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
229200000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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