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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 118,096 $ 64,895
Accounts receivable 36,017 33,544
Prepaid expenses and other 15,209 18,213
Total current assets 169,322 116,652
Property, plant and equipment, net 3,133 4,375
Restricted cash 26,049 28,668
Intangible assets, net 447,141 500,575
Goodwill 716,793 827,813
Operating lease right-of-use assets, net 8,023 9,847
Deferred tax assets 146,872 136,370
Other assets 2,500 2,500
Total noncurrent assets 1,350,511 1,510,148
Total assets 1,519,833 1,626,800
Liabilities    
Accounts payable 22,030 21,781
Related party payable   1,000
Accrued expenses 32,906 29,016
Current operating lease liabilities 1,629 2,263
Current tax receivable agreement 580 24,454
Other current liabilities 318 3,593
Total current liabilities 57,463 82,107
Long-term debt 434,166 451,319
Noncurrent operating lease liabilities 7,247 8,295
Tax receivable agreement, net of current portion 188,331 154,673
Other liabilities 1,838 2,113
Total noncurrent liabilities 631,582 616,400
Total liabilities 689,045 698,507
Commitments and contingencies (Note 11)
Stockholders' equity    
Treasury stock, 1,416,510 and 1,078,141 shares as of December 31, 2023 and December 31, 2022, respectively (12,528) (10,000)
Additional paid-in capital 1,151,327 1,117,736
Accumulated other comprehensive loss (3) (3)
Accumulated deficit (323,670) (213,180)
Total Repay stockholders' equity 815,135 894,562
Non-controlling interests 15,653 33,731
Total equity 830,788 928,293
Total liabilities and equity 1,519,833 1,626,800
Class A Common Stock    
Stockholders' equity    
Common stock value $ 9 $ 9