0000950170-24-080665.txt : 20240702 0000950170-24-080665.hdr.sgml : 20240702 20240702170320 ACCESSION NUMBER: 0000950170-24-080665 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20240702 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240702 DATE AS OF CHANGE: 20240702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Repay Holdings Corp CENTRAL INDEX KEY: 0001720592 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38531 FILM NUMBER: 241096744 BUSINESS ADDRESS: STREET 1: 3 WEST PACES FERRY ROAD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: (404) 504-7474 MAIL ADDRESS: STREET 1: 3 WEST PACES FERRY ROAD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: Thunder Bridge Acquisition Ltd DATE OF NAME CHANGE: 20171024 8-K 1 rpay-20240702.htm 8-K 8-K
false000172059200017205922024-07-022024-07-02

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): July 02, 2024

 

 

REPAY HOLDINGS CORPORATION

(Exact name of Registrant as Specified in Its Charter)

 

 

Delaware

001-38531

98-1496050

(State or Other Jurisdiction
of Incorporation)

(Commission File Number)

(IRS Employer
Identification No.)

 

 

 

 

 

3 West Paces Ferry Road

Suite 200

 

Atlanta, Georgia

 

30305

(Address of Principal Executive Offices)

 

(Zip Code)

 

Registrant’s Telephone Number, Including Area Code: 404 504-7472

 

 

(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class

 

Trading
Symbol(s)

 


Name of each exchange on which registered

Class A common stock, par value $0.0001 per share

 

RPAY

 

The Nasdaq Stock Market LLC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Item 7.01 Regulation FD Disclosure.

Convertible Senior Notes due 2029 Offering

On July 2, 2024, Repay Holdings Corporation (the “Company”) issued a press release announcing a proposed offering (the “Convertible Notes Offering”) of $260 million aggregate principal amount of its convertible senior notes due 2029 (the “2029 Notes”) pursuant to Rule 144A under the Securities Act of 1933, as amended. In addition, the Company expects to grant the initial purchasers of the 2029 Notes an option to purchase up to an additional $27.5 million aggregate principal amount of the 2029 Notes for settlement within a 13-day period beginning on, and including, the first day on which the 2029 Notes are issued. A copy of this press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

Information Included in the Offering Memorandum

The Company is providing the disclosure below which the Company included in a preliminary offering memorandum, dated July 2, 2024, relating to the Convertible Notes Offering described above:

Following the Convertible Notes Offering, the Company intends to seek to increase the capacity of its revolving credit facility up to $250 million, subject to completion of the Convertible Notes Offering, sufficient lender commitments and market and other conditions; however, there is no assurance that such increase will be completed.

The information in this Current Report on Form 8-K is being furnished and shall not be treated as “filed” for purposes of the Securities Exchange Act of 1934, as amended.

Forward-Looking Statements

This Current Report on Form 8-K contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements include, but are not limited to, statements about the timing and terms of the offering and the proposed use of proceeds, statements about the potential increase in capacity of the Company’s revolving credit facility, and other statements identified by words such as “will likely result,” “are expected to,” “will continue,” “is anticipated,” “estimated,” “believe,” “intend,” “plan,” “projection,” “outlook” or words of similar meaning. Such forward-looking statements are based upon the current beliefs and expectations of the Company’s management and are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are difficult to predict and generally beyond the Company’s control, including, without limitation, the factors described in the Company’s reports filed with the Securities and Exchange Commission. Actual results and the timing of events may differ materially from the results anticipated in these forward-looking statements.

All information set forth in this Current Report on Form 8-K speaks only as of the date hereof in the case of information about the Company or the date of such information in the case of information from persons other than the Company, and the Company disclaims any intention or obligation to update any forward-looking statements as a result of developments occurring after the date of this in this Current Report on Form 8-K.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.

Description

99.1

Press Release dated July 2, 2024

104

Cover page (formatted in Inline XBRL)

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

Repay Holdings Corporation

 

 

 

 

Date:

July 2, 2024

By:

/s/ Tyler B. Dempsey

 

 

 

Tyler B. Dempsey
General Counsel and Corporate Secretary

 

 EX-99.1 2 rpay-ex99_1.htm EX-99.1 EX-99.1

Exhibit 99.1

REPAY Announces Launch of Convertible Notes Offering

Atlanta, GA, July 2, 2024 – Repay Holdings Corporation (NASDAQ: RPAY) (“REPAY” or the “Company”) today announced that it intends to offer, subject to market and other conditions, $260 million aggregate principal amount of its convertible senior notes due 2029 (the “Convertible Notes”).

The Company also intends to grant to the initial purchasers of the Convertible Notes an option to purchase up to an additional $27.5 million aggregate principal amount of the Convertible Notes for settlement within a 13-day period beginning on, and including, the first day on which the Convertible Notes are issued.

The Company intends to use a portion of the net proceeds from the offering to pay the cost of the capped call transactions described below and to use the remainder of the net proceeds from the offering to purchase a portion of its outstanding convertible senior notes due 2026 (the “2026 notes”) and shares of the Company’s Class A common stock (the “common stock”) as described below and for general corporate purposes.

In connection with the pricing of the Convertible Notes, the Company expects to enter into privately negotiated capped call transactions with one or more of the initial purchasers of the Convertible Notes or their respective affiliates and/or other financial institutions (the “option counterparties”). If the initial purchasers of the Convertible Notes exercise their option to purchase additional Convertible Notes, the Company expects to use a portion of the net proceeds from the sale of the additional Convertible Notes to enter into additional capped call transactions with the option counterparties.

The Convertible Notes will be senior unsecured obligations of the Company, and will accrue interest payable semi-annually in arrears on January 15 and July 15 of each year, beginning on January 15, 2025. The Convertible Notes will mature on July 15, 2029, unless earlier repurchased, redeemed or converted. Prior to April 15, 2029, the Convertible Notes will be convertible only upon satisfaction of certain conditions and during certain periods, and thereafter, the Convertible Notes will be convertible at any time until the close of business on the second scheduled trading day immediately preceding the maturity date.

 

The Convertible Notes will be convertible, on the terms set forth in the indenture governing the Convertible Notes, into cash up to the aggregate principal amount of the Convertible Notes to be converted and cash, shares of the common stock or a combination of cash and shares of the common stock, at the Company’s election, in respect of the remainder, if any, of the Company’s conversion obligation in excess of the aggregate principal amount of the Convertible Notes being converted.

The Company may not redeem the Convertible Notes prior to July 20, 2027. The Company may redeem for cash all or any portion of the Convertible Notes, at its option, on or after July 20, 2027, if certain liquidity conditions are satisfied and if the last reported sale price of the common stock has been at least 130% of the conversion price then in effect for at least 20 trading days (whether or not

 

consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides notice of redemption at a redemption price equal to 100% of the principal amount of the Convertible Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date.

The capped call transactions are expected generally to reduce potential dilution to the common stock upon conversion of any Convertible Notes and/or offset any cash payments the Company is required to make in excess of the principal amount of converted Convertible Notes, as the case may be, with such reduction and/or offset subject to a cap.

In connection with establishing their initial hedges of the capped call transactions, the Company expects the option counterparties or their respective affiliates to purchase shares of the common stock and/or enter into various derivative transactions with respect to the common stock concurrently with or shortly after the pricing of the Convertible Notes. This activity could increase (or reduce the size of any decrease in) the market price of the common stock or the Convertible Notes at that time. In addition, the option counterparties or their respective affiliates may modify their hedge positions by entering into or unwinding various derivatives with respect to the common stock and/or purchasing or selling shares of the common stock or other securities of the Company in secondary market transactions following the pricing of the Convertible Notes and prior to the maturity of the Convertible Notes (and are likely to do so on each exercise date for the capped call transactions or following any termination of any portion of the capped call transactions in connection with any repurchase, redemption or early conversion of the Convertible Notes). This activity could also cause or avoid an increase or decrease in the market price of the common stock or the Convertible Notes, which could affect holders of the Convertible Notes’ ability to convert the Convertible Notes and, to the extent the activity occurs following conversion of the Convertible Notes or during any observation period related to a conversion of the Convertible Notes, it could affect the amount and value of the consideration that holders of the Convertible Notes will receive upon conversion of such Convertible Notes.

Contemporaneously with the pricing of the Convertible Notes, the Company expects to enter into one or more separate and individually negotiated transactions with one or more holders of the 2026 notes to use a portion of the net proceeds of the offering to repurchase a portion of the 2026 notes on terms to be negotiated with each holder of the 2026 notes. The terms of each note repurchase are anticipated to be individually negotiated with each holder of the 2026 notes and will depend on several factors, including the market price of the common stock and the trading price of the 2026 notes at the time of each such note repurchase. No assurance can be given as to how much, if any, of these 2026 notes will be repurchased or the terms on which they will be repurchased. The Company may also repurchase outstanding 2026 notes following completion of the offering. The Company is negotiating these repurchases through one of the initial purchasers or its affiliate, for which such initial purchaser or affiliate may receive a customary commission.

The Company expects that holders of the 2026 notes that sell their 2026 notes to it in any note repurchase transaction may enter into or unwind various derivatives with respect to the common stock and/or purchase or sell shares of the common stock in the market to hedge their exposure in connection with these transactions. In particular, the Company expects that many holders of the 2026 notes employ a convertible arbitrage strategy with respect to the 2026 notes and have a short

 

position with respect to the common stock that they would close, through purchases of shares of the common stock and/or the entry into or unwind of economically equivalent derivatives transactions with respect to the common stock, in connection with the Company’s repurchase of their 2026 notes for cash. This activity could increase (or reduce the size of any decrease in) the market price of the common stock or the Convertible Notes at that time and could result in a higher effective conversion price for the Convertible Notes.

In addition, the Company intends to use a portion of the net proceeds from the offering to repurchase shares of the common stock. The Company expects to repurchase such shares from purchasers of the Convertible Notes in privately negotiated transactions effected with or through one of the initial purchasers or its affiliate concurrently with the pricing of the Convertible Notes, and the Company expects the purchase price per share of the common stock repurchased in such transactions to equal the closing price per share of the common stock on the date the offering of the Convertible Notes is priced. The Company is negotiating these repurchases through one of the initial purchasers or its affiliate, for which such initial purchaser or affiliate may receive a customary commission. These repurchases could increase, or prevent a decrease in, the market price of the common stock or the Convertible Notes, which could result in a higher effective conversion price for the Convertible Notes.

The Convertible Notes and any shares of common stock issuable upon conversion of the Convertible Notes will not be registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities laws, and may not be offered or sold in the United States absent registration or an applicable exemption from registration under the Securities Act and any applicable state securities laws. The Convertible Notes will be offered only to persons reasonably believed to be qualified institutional buyers under Rule 144A under the Securities Act.

 

This press release does not constitute an offer to sell, or a solicitation of an offer to buy, nor shall there be any sale of the Convertible Notes or common stock in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.

About Repay

 

REPAY provides integrated payment processing solutions to verticals that have specific transaction processing needs. REPAY’s proprietary, integrated payment technology platform reduces the complexity of electronic payments for clients, while enhancing the overall experience for consumers and businesses.

Contact Information

 

Investor Relations Contact for REPAY:

ir@repay.com

 

Media Relations Contact for REPAY:

Kristen Hoyman

khoyman@repay.com

 

 

Forward-Looking Statements

 

This communication contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements include, but are not limited to, statements about the timing and terms of the offering and the proposed use of proceeds and other statements identified by words such as “will likely result,” “are expected to,” “will continue,” “is anticipated,” “estimated,” “believe,” “intend,” “plan,” “projection,” “outlook” or words of similar meaning. Such forward-looking statements are based upon the current beliefs and expectations of REPAY’S management and are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are difficult to predict and generally beyond REPAY’s control, including, without limitation, the factors described in REPAY’s reports filed with the SEC. Actual results and the timing of events may differ materially from the results anticipated in these forward-looking statements.

 

All information set forth herein speaks only as of the date hereof in the case of information about REPAY or the date of such information in the case of information from persons other than REPAY, and we disclaim any intention or obligation to update any forward-looking statements as a result of developments occurring after the date of this communication.

 EX-101.SCH 3 rpay-20240702.xsd XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT 100000 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink Cover [Abstract] Amendment Flag City Area Code Document Period End Date Document Type Entity Address, Address Line One Entity Address, Address Line Two Entity Address, City or Town Entity Address, Postal Zip Code Entity Address, State or Province Entity Central Index Key Entity Emerging Growth Company Entity File Number Entity Incorporation, State or Country Code Entity Registrant Name Entity Tax Identification Number Local Phone Number Pre-commencement Issuer Tender Offer Pre-commencement Tender Offer Title of 12(b) Security Security Exchange Name Soliciting Material Trading Symbol Written Communications XML 5 R1.htm IDEA: XBRL DOCUMENT v3.24.2
Document And Entity Information
Jul. 02, 2024
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Jul. 02, 2024
Entity Registrant Name REPAY HOLDINGS CORPORATION
Entity Central Index Key 0001720592
Entity Emerging Growth Company false
Entity File Number 001-38531
Entity Incorporation, State or Country Code DE
Entity Tax Identification Number 98-1496050
Entity Address, Address Line One 3 West Paces Ferry Road
Entity Address, Address Line Two Suite 200
Entity Address, City or Town Atlanta
Entity Address, State or Province GA
Entity Address, Postal Zip Code 30305
City Area Code 404
Local Phone Number 504-7472
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Class A common stock, par value $0.0001 per share
Trading Symbol RPAY
Security Exchange Name NASDAQ
EXCEL 6 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 7 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 8 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 10 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.2 html 1 23 1 false 0 0 false 0 false false R1.htm 100000 - Document - Document And Entity Information Sheet http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation Document And Entity Information Cover 1 false false All Reports Book All Reports rpay-20240702.htm rpay-20240702.xsd http://xbrl.sec.gov/dei/2024 false false JSON 12 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "rpay-20240702.htm": { "nsprefix": "rpay", "nsuri": "http://www.repay.com/20240702", "dts": { "inline": { "local": [ "rpay-20240702.htm" ] }, "schema": { "local": [ "rpay-20240702.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] } }, "keyStandard": 23, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2024": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 24, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2024": 23 }, "report": { "R1": { "role": "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation", "longName": "100000 - Document - Document And Entity Information", "shortName": "Document And Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "C_3a54d2f1-aef7-495c-8fb4-f680ee6ee463", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "rpay-20240702.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_3a54d2f1-aef7-495c-8fb4-f680ee6ee463", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "rpay-20240702.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "PreCommencementTenderOffer", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12bTitle", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityExchangeName", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SolicitingMaterial", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "TradingSymbol", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "WrittenCommunications", "presentation": [ "http://www.repay.com/20240702/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r6" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14a", "Subsection": "12" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" } } } ZIP 13 0000950170-24-080665-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000950170-24-080665-xbrl.zip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rpay-20240702_htm.xml IDEA: XBRL DOCUMENT 0001720592 2024-07-02 2024-07-02 false 0001720592 8-K 2024-07-02 REPAY HOLDINGS CORPORATION DE 001-38531 98-1496050 3 West Paces Ferry Road Suite 200 Atlanta GA 30305 404 504-7472 false false false false Class A common stock, par value $0.0001 per share RPAY NASDAQ false