Home Data Calendar Blog

RPAY

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Weighted Average Number Of Diluted Shares Outstanding 91160.4189170.8188615.76NA110.11113.25113.02NA88.2779.7876.60NANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 91160.4189170.8188615.76NA88.7488.9088.61NA88.2779.7876.60NANANANANANANANANANANA
Earnings Per Share Basic -0.07-0.05-0.30-0.080.070.000.15-0.18-0.07-0.15-0.21NANANANANANANANANANANA
Earnings Per Share Diluted -0.07-0.05-0.30-0.060.050.000.12-0.18-0.07-0.15-0.21NANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenue From Contract With Customer Excluding Assessed Tax 74.3271.7874.5472.6771.5667.4367.5662.2061.1348.4147.5241.4437.6336.5039.4633.6337.163.9121.6923.0233.8632.29
Revenues 74.3271.7874.5472.6771.5667.4367.5662.2061.1348.4147.5241.4437.6336.5039.4633.6337.163.9121.6923.0233.8632.29
Cost Of Goods And Services Sold 17.6416.8417.9614.9016.6316.7316.5615.0015.2912.7212.4711.4610.498.7310.77NA6.370.474.635.12NANA
Gross Profit 56.6854.9456.5757.7854.9250.7051.00NANANANANANANANANANANANANANANA
Costs And Expenses 79.4481.6592.5090.9776.9984.0074.4782.8673.3460.7456.3150.2750.7443.1942.8433.8751.3036.4416.0616.7130.1427.08
Selling General And Administrative Expense 35.2838.1838.5241.6836.0339.1332.2233.4233.7029.5423.3921.5428.5819.0218.1724.7621.0034.078.468.688.096.10
Operating Income Loss -5.12-9.87-17.96-18.29-5.43-16.57-6.91-20.66-12.22-12.33-8.79-8.83-13.11-6.69-3.38-13.46-14.15-32.54-1.10-1.003.72-0.17
Interest Paid Net 0.190.200.450.490.420.340.290.240.100.150.652.462.593.253.183.441.91NA-2.955.671.47NA
Interest Income Expense Nonoperating Net -0.10-0.91-1.16-1.20-1.13-1.05-0.99-0.92-0.76-0.82-1.18-3.60-3.62-3.70-3.52-3.24-2.69-0.23-1.47-1.45-1.57-1.49
Allocated Share Based Compensation Expense 5.706.504.106.005.305.903.106.105.605.505.204.605.805.503.5012.259.75NANANANANA
Income Tax Expense Benefit -2.00-1.054.36-0.24-0.473.053.84-18.37-2.26-4.12-5.94-3.96-3.38-3.90-1.12-2.27-2.72NANANANANA
Profit Loss -6.48-5.33-27.93-8.165.37-1.3512.89-17.40-7.31-13.35-17.98-8.92-14.80-16.53-6.28-15.68-15.88-32.764.160.522.153.73
Net Income Loss -6.17-4.64-26.39-6.675.850.0113.65-15.76-6.27-12.27-15.79-9.21-9.50-12.63-3.43-7.81-8.48-32.760.560.522.151.07
Comprehensive Income Net Of Tax NANANA-6.675.850.0113.65-9.32-6.27-12.27-15.79-9.24-9.66-13.41-7.76-0.15-15.88-32.764.164.86NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Assets 1582.771575.571581.441626.801639.901641.281667.881685.841645.401645.171409.111109.981094.69980.13829.83782.04768.82NA266.49265.02263.49262.73
Liabilities 680.42671.95678.28698.51704.99711.07740.56772.80722.56734.20717.84553.80531.07422.49378.40321.53300.75NA11.9311.0210.019.71
Liabilities And Stockholders Equity 1582.771575.571581.441626.801639.901641.281667.881685.841645.401645.171409.111109.981094.69980.13829.83782.04768.82NA266.49265.02263.49262.73
Stockholders Equity 880.21878.51871.15894.56899.22893.93889.08874.00882.19869.18647.87509.31521.21397.79252.33254.35254.21252.945.005.005.005.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Assets Current 168.60150.98140.53116.65113.52106.37112.4295.71157.07161.03420.90119.37203.43184.7852.7443.8862.21NA0.060.250.240.87
Cash And Cash Equivalents At Carrying Value 117.73103.7891.7464.8963.5560.3765.3250.05116.49120.40390.9291.13182.29165.9132.7124.6245.49NA0.000.160.110.77
Accounts Receivable Net Current 36.8933.8934.5733.5434.4932.4034.3133.2430.5131.4023.9021.3115.7914.2315.2014.0712.64NANANA5.98NA
Prepaid Expense And Other Assets Current 13.9813.3014.2218.2115.4813.6012.7912.4310.079.236.086.935.354.644.824.634.08NANANA0.82NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Assets Noncurrent 1414.161424.591440.901510.151526.381534.911555.461590.131488.341484.14988.21990.61891.26795.35777.09738.16706.61NANANA198.98NA
Property Plant And Equipment Gross NANANA9.569.128.367.226.605.654.723.833.192.992.702.532.031.65NANANA1.80NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA5.194.423.843.372.802.492.111.851.561.280.910.650.420.16NANANA0.56NA
Amortization Of Intangible Assets 26.2025.7025.4024.6024.1028.6028.1025.9025.9019.1017.5016.5015.1014.4013.7012.7610.540.322.802.802.692.56
Property Plant And Equipment Net 3.562.964.124.384.704.513.853.803.162.601.981.631.711.791.881.611.49NANANA1.25NA
Goodwill 792.54792.54792.54827.81827.80827.80824.09824.08751.53751.19458.96458.97415.51412.17411.70389.66369.93339.91119.53119.53119.53NA
Intangible Assets Net Excluding Goodwill 444.82457.92473.31500.57523.15535.80556.63577.69NANANA369.23NANANANANANANANANANA
Finite Lived Intangible Assets Net 444.82457.92473.31500.57523.15535.80556.63577.69536.85551.24334.07347.00313.68320.13329.78311.84302.84NANANA68.22NA
Other Assets Noncurrent 2.502.502.502.502.502.502.502.502.50NANANANANANA0.56NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Liabilities Current 51.1347.2552.9882.1174.8370.6783.3492.3562.6669.5460.9565.4456.3359.3366.7551.9634.86NA2.241.330.320.02
Accounts Payable Current 20.2718.8321.3021.7823.2521.5721.7420.0817.7618.0014.1111.8811.8910.2310.899.598.74NA1.681.020.320.02
Accrued Liabilities Current 27.4726.1327.3029.0224.7121.5719.5526.8222.3521.1717.3619.2212.6815.8812.2315.9718.64NANANA12.84NA
Other Liabilities Current 1.600.541.683.590.000.091.051.571.66NANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Liabilities Noncurrent 629.29624.71625.30616.40630.16640.40657.21680.46659.90664.66656.88488.36474.74363.16311.65269.57265.89NANANA89.33NA
Long Term Debt 433.45432.74432.03451.32450.61449.90449.19448.48NANANANANANANANANANANANANANA
Long Term Debt Noncurrent 433.45432.74432.03451.32450.61449.90449.19448.48428.61427.95NA249.95251.31252.53240.96207.94198.91NANANA89.32NA
Minority Interest 22.1425.1132.0033.7335.6936.2838.2439.0340.6541.8043.4046.8742.40159.84199.10206.16NANANANANANA
Other Liabilities Noncurrent 1.881.891.842.114.343.271.391.551.182.660.8910.5810.6410.889.310.020.02NANANA0.02NA
Operating Lease Liability Noncurrent 8.058.487.748.299.179.779.899.099.069.538.478.84NANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Stockholders Equity 880.21878.51871.15894.56899.22893.93889.08874.00882.19869.18647.87509.31521.21397.79252.33254.35254.21252.945.005.005.005.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 902.35903.62903.15928.29934.91930.21927.32913.04922.85910.97691.27556.18NANANA419.70NANANANANANA
Additional Paid In Capital Common Stock 1140.591132.721120.721117.741112.551107.431101.431100.011092.451073.16839.59604.39609.91474.61314.97307.91NANANANANANA
Retained Earnings Accumulated Deficit -250.38-244.22-239.57-213.18-206.51-212.35-212.36-226.02-210.26-203.99-191.73-88.65-79.44-69.94-57.31-53.88NANA2.602.041.521.06
Accumulated Other Comprehensive Income Loss Net Of Tax -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANA-6.44-9.27-6.88-5.330.31NANANANANANA
Treasury Stock Value 10.0010.0010.0010.006.821.15NANANANANANANANANANANANANANANANA
Minority Interest 22.1425.1132.0033.7335.6936.2838.2439.0340.6541.8043.4046.8742.40159.84199.10206.16NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NANANANA5.255.923.096.055.585.515.175.715.775.483.5212.269.75NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.340.560.050.460.100.39NA0.000.06NANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Operating Activities 27.9719.9520.8321.8325.3313.3113.7521.8514.6212.104.7721.78-2.710.858.578.004.94NA-0.40-0.27-0.55-0.40
Net Cash Provided By Used In Investing Activities -14.03-10.1326.69-10.69-12.21-9.08-7.57-100.72-10.11-281.30-5.21-90.80-11.45-5.43-38.30-31.58-303.51NA-1.71-2.040.000.00
Net Cash Provided By Used In Financing Activities -0.47-0.73-22.26-4.31-5.93-5.52-1.7018.13-7.97-0.70304.38-17.1527.12139.9036.224.43355.62NA0.240.32-0.100.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Operating Activities 27.9719.9520.8321.8325.3313.3113.7521.8514.6212.104.7721.78-2.710.858.578.004.94NA-0.40-0.27-0.55-0.40
Net Income Loss -6.17-4.64-26.39-6.675.850.0113.65-15.76-6.27-12.27-15.79-9.21-9.50-12.63-3.43-7.81-8.48-32.760.560.522.151.07
Profit Loss -6.48-5.33-27.93-8.165.37-1.3512.89-17.40-7.31-13.35-17.98-8.92-14.80-16.53-6.28-15.68-15.88-32.764.160.522.153.73
Increase Decrease In Accounts Receivable 3.00-0.682.54-0.942.08-2.911.081.011.901.022.592.711.39-0.97-0.24-0.53-0.25NA-0.311.350.38NA
Deferred Income Tax Expense Benefit -2.00-1.054.36-2.22-0.473.053.84-18.41-2.26-4.12-5.94-3.96-3.38-3.90-1.12-2.27-2.72NANANANANA
Share Based Compensation 5.696.524.055.995.255.923.096.085.575.515.154.685.775.483.5212.269.75NA0.120.130.17NA
Amortization Of Financing Costs 0.710.710.710.710.710.710.700.680.660.660.540.360.390.330.330.350.22NA0.100.100.10NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Investing Activities -14.03-10.1326.69-10.69-12.21-9.08-7.57-100.72-10.11-281.30-5.21-90.80-11.45-5.43-38.30-31.58-303.51NA-1.71-2.040.000.00
Payments To Acquire Property Plant And Equipment 0.95-0.410.530.550.801.270.550.930.940.340.640.180.270.170.370.230.27NA0.080.100.25NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Financing Activities -0.47-0.73-22.26-4.31-5.93-5.52-1.7018.13-7.97-0.70304.38-17.1527.12139.9036.224.43355.62NA0.240.32-0.100.00
Payments For Repurchase Of Common Stock 0.130.171.210.680.140.141.701.070.460.701.82NANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-07-10 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenues 74.3271.7874.5472.6771.5667.4367.5662.2061.1348.4147.5241.4437.6336.5039.4633.6337.163.9121.6923.0233.8632.29
Intersegment Elimination -4.10-3.97-4.08-3.96-2.86-2.33-2.41NANANANANANANANANANANANANANANA
Intersegment Elimination, Sales Channel Directly To Consumer -4.10-3.97-4.08-3.96-2.86-2.33-2.41NANANANANANANANANANANANANANANA
Operating, Sales Channel Directly To Consumer, Business Payments 9.42NANANA11.22NANANANANANANANANANANANANANANANANA
Operating, Sales Channel Directly To Consumer, Consumer Payments 65.77NANANA59.88NANANANANANANANANANANANANANANANANA
Operating, Sales Channel Through Intermediary, Business Payments 0.28NANANA0.21NANANANANANANANANANANANANANANANANA
Operating, Sales Channel Through Intermediary, Consumer Payments 2.95NANANA3.10NANANANANANANANANANANANANANANANANA
Operating, Business Payments 9.709.838.6812.3311.449.938.89NANANANANANANANANANANANANANANA
Operating, Consumer Payments 68.7265.9269.9464.3062.9859.8361.08NANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer 71.0968.4670.8369.2368.2463.8563.6460.4458.7747.2946.9740.5737.0935.8738.7232.9423.432.2721.1122.31NANA
Sales Channel Through Intermediary 3.233.323.713.453.313.593.931.762.351.130.550.870.550.630.750.700.490.060.580.71NANA
Sales Channel Directly To Consumer, Business Payments NA9.538.43NANA9.678.61NANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer, Consumer Payments NA62.9066.47NANA56.5057.44NANANANANANANANANANANANANANANA
Sales Channel Through Intermediary, Business Payments NA0.300.24NANA0.260.28NANANANANANANANANANANANANANANA
Sales Channel Through Intermediary, Consumer Payments NA3.023.47NANA3.333.65NANANANANANANANANANANANANANANA
Blue Cow Software, Consumer Payments 0.000.001.20NA2.700.702.00NANANANANANANANANANANANANANANA
Business Payments NA9.838.68NANA9.938.89NANANANANANANANANANANANANANANA
Consumer Payments NA65.9269.94NANA59.8361.08NANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 74.3271.7874.5472.6771.5667.4367.5662.2061.1348.4147.5241.4437.6336.5039.4633.6337.163.9121.6923.0233.8632.29
Intersegment Elimination -4.10-3.97-4.08-3.96-2.86-2.33-2.41NANANANANANANANANANANANANANANA
Intersegment Elimination, Sales Channel Directly To Consumer -4.10-3.97-4.08-3.96-2.86-2.33-2.41NANANANANANANANANANANANANANANA
Operating, Sales Channel Directly To Consumer, Business Payments 9.42NANANA11.22NANANANANANANANANANANANANANANANANA
Operating, Sales Channel Directly To Consumer, Consumer Payments 65.77NANANA59.88NANANANANANANANANANANANANANANANANA
Operating, Sales Channel Through Intermediary, Business Payments 0.28NANANA0.21NANANANANANANANANANANANANANANANANA
Operating, Sales Channel Through Intermediary, Consumer Payments 2.95NANANA3.10NANANANANANANANANANANANANANANANANA
Operating, Business Payments 9.709.838.6812.3311.449.938.89NANANANANANANANANANANANANANANA
Operating, Consumer Payments 68.7265.9269.9464.3062.9859.8361.08NANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer 71.0968.4670.8369.2368.2463.8563.6460.4458.7747.2946.9740.5737.0935.8738.7232.9423.432.2721.1122.31NANA
Sales Channel Through Intermediary 3.233.323.713.453.313.593.931.762.351.130.550.870.550.630.750.700.490.060.580.71NANA
Sales Channel Directly To Consumer, Business Payments NA9.538.43NANA9.678.61NANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer, Consumer Payments NA62.9066.47NANA56.5057.44NANANANANANANANANANANANANANANA
Sales Channel Through Intermediary, Business Payments NA0.300.24NANA0.260.28NANANANANANANANANANANANANANANA
Sales Channel Through Intermediary, Consumer Payments NA3.023.47NANA3.333.65NANANANANANANANANANANANANANANA
Blue Cow Software, Consumer Payments 0.000.001.20NA2.700.702.00NANANANANANANANANANANANANANANA
Business Payments NA9.838.68NANA9.938.89NANANANANANANANANANANANANANANA
Consumer Payments NA65.9269.94NANA59.8361.08NANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Other Liabilities
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments