2021 Q1 Form 10-Q Financial Statement

#000110465921068054 Filed on May 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $32.71M $378.0K
YoY Change 8553.17% -98.59%
Cost Of Revenue $21.87M $334.0K
YoY Change 6447.01% 11.33%
Gross Profit $10.84M $44.00K
YoY Change 24540.91% -99.84%
Gross Profit Margin 33.15% 11.64%
Selling, General & Admin $12.01M $5.827M
YoY Change 106.02% 5.95%
% of Gross Profit 110.73% 13243.18%
Research & Development $10.00K $0.00
YoY Change
% of Gross Profit 0.09% 0.0%
Depreciation & Amortization $1.130M $480.0K
YoY Change 135.42% 100.0%
% of Gross Profit 10.42% 1090.91%
Operating Expenses $23.81M $9.479M
YoY Change 151.13% 66.3%
Operating Profit -$12.96M -$9.435M
YoY Change 37.39% -144.93%
Interest Expense $417.0K $3.156M
YoY Change -86.79% -415.6%
% of Operating Profit
Other Income/Expense, Net -$2.000K -$26.00K
YoY Change -92.31% -74.0%
Pretax Income -$13.65M -$12.62M
YoY Change 8.19% -163.74%
Income Tax -$12.90M $0.00
% Of Pretax Income
Net Earnings -$573.0K -$12.35M
YoY Change -95.36% -162.02%
Net Earnings / Revenue -1.75% -3266.67%
Basic Earnings Per Share $0.00 -$0.08
Diluted Earnings Per Share $0.00 -$0.08
COMMON SHARES
Basic Shares Outstanding 391.1M 157.9M
Diluted Shares Outstanding 391.1M 157.9M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.0M $5.900M
YoY Change 6188.14% 195.0%
Cash & Equivalents $355.9M $5.900M
Short-Term Investments $15.20M
Other Short-Term Assets $479.0K $1.100M
YoY Change -56.45% -82.81%
Inventory $960.0K
Prepaid Expenses $6.400M
Receivables $5.409M $1.800M
Other Receivables $300.0K $1.300M
Total Short-Term Assets $391.6M $10.10M
YoY Change 3776.95% -63.67%
LONG-TERM ASSETS
Property, Plant & Equipment $631.0K $19.00M
YoY Change -96.68% -15.18%
Goodwill $51.08M
YoY Change
Intangibles $92.53M
YoY Change
Long-Term Investments $16.02M $22.60M
YoY Change -29.11% -1.31%
Other Assets $569.0K $900.0K
YoY Change -36.78% -77.5%
Total Long-Term Assets $178.3M $104.8M
YoY Change 70.16% -11.49%
TOTAL ASSETS
Total Short-Term Assets $391.6M $10.10M
Total Long-Term Assets $178.3M $104.8M
Total Assets $569.9M $114.9M
YoY Change 395.99% -21.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.978M $3.700M
YoY Change 169.68% -80.73%
Accrued Expenses $5.800M $2.200M
YoY Change 163.64%
Deferred Revenue
YoY Change
Short-Term Debt $900.0K $3.000M
YoY Change -70.0%
Long-Term Debt Due $80.40M $7.600M
YoY Change 957.89% 76.74%
Total Short-Term Liabilities $120.8M $30.80M
YoY Change 292.16% -31.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $8.400M
YoY Change -100.0% -30.0%
Other Long-Term Liabilities $1.175M $21.80M
YoY Change -94.61% 45.33%
Total Long-Term Liabilities $1.175M $30.20M
YoY Change -96.11% 11.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.8M $30.80M
Total Long-Term Liabilities $1.175M $30.20M
Total Liabilities $140.4M $81.70M
YoY Change 71.81% 14.75%
SHAREHOLDERS EQUITY
Retained Earnings -$347.5M
YoY Change
Common Stock $419.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $414.9M $33.30M
YoY Change
Total Liabilities & Shareholders Equity $569.9M $114.9M
YoY Change 395.99% -21.41%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$573.0K -$12.35M
YoY Change -95.36% -162.02%
Depreciation, Depletion And Amortization $1.130M $480.0K
YoY Change 135.42% 100.0%
Cash From Operating Activities $2.571M -$3.858M
YoY Change -166.64% -19.12%
INVESTING ACTIVITIES
Capital Expenditures $157.0K $15.00K
YoY Change 946.67% -102.59%
Acquisitions
YoY Change
Other Investing Activities -$85.97M $0.00
YoY Change -100.0%
Cash From Investing Activities -$86.13M -$15.00K
YoY Change 574093.33% -98.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $53.40M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 273.7M 7.148M
YoY Change 3728.47% 47.08%
NET CHANGE
Cash From Operating Activities 2.571M -3.858M
Cash From Investing Activities -86.13M -15.00K
Cash From Financing Activities 273.7M 7.148M
Net Change In Cash 190.1M 3.281M
YoY Change 5693.72% -395.59%
FREE CASH FLOW
Cash From Operating Activities $2.571M -$3.858M
Capital Expenditures $157.0K $15.00K
Free Cash Flow $2.414M -$3.873M
YoY Change -162.33% -7.57%

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CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
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CY2020Q1 us-gaap Comprehensive Income Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q1 us-gaap Stock Issued During Period Value Issued For Services
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CY2020Q1 idex Stock Issued During Period Value Acquisitions Of Ya Ii
StockIssuedDuringPeriodValueAcquisitionsOfYaIi
614000
CY2020Q1 idex Stock Issued During Period Value Acquisitions Of Dbot
StockIssuedDuringPeriodValueAcquisitionsOfDbot
6748000
CY2020Q1 idex Stock Issued During Period Value Issued For Warrants Exercised
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1000000
CY2020Q1 idex Non Controlling Interest Measurement Period Adjustment
NonControllingInterestMeasurementPeriodAdjustment
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CY2020Q1 idex Non Controlling Shareholder Contribution
NonControllingShareholderContribution
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CY2020Q1 idex Profit Loss Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45468000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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2040000
CY2021Q1 idex Stock Issued During Period Value Acquisitions Of Dbot
StockIssuedDuringPeriodValueAcquisitionsOfDbot
32377000
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2021Q1 idex Common Stock Issued Value Under Employee Stock Incentive Plan
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251000
CY2021Q1 idex Stock Issued During Period Value Acquisitions1
StockIssuedDuringPeriodValueAcquisitions1
53407000
CY2021Q1 idex Profit Loss Including Portion Attributable To Noncontrolling Interest
ProfitLossIncludingPortionAttributableToNoncontrollingInterest
-854000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Share Based Compensation
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CY2020Q1 idex Asset Impairment Charge
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CY2021Q1 us-gaap Litigation Settlement Expense
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CY2020Q1 us-gaap Litigation Settlement Expense
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CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021Q1 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2021Q1 idex Income Tax Expense Benefits
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CY2020Q1 idex Income Tax Expense Benefits
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CY2021Q1 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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CY2020Q1 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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CY2021Q1 us-gaap Income Loss From Equity Method Investments
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CY2020Q1 us-gaap Income Loss From Equity Method Investments
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CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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532000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q1 us-gaap Increase Decrease In Inventories
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CY2020Q1 us-gaap Increase Decrease In Inventories
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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable Trade
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2438000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Trade
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275000
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
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-613000
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23000
CY2021Q1 us-gaap Increase Decrease In Due To Related Parties Current
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348000
CY2020Q1 us-gaap Increase Decrease In Due To Related Parties Current
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856000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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696000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-2147000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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2571000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
157000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15000
CY2021Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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55265000
CY2020Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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CY2021Q1 us-gaap Payments To Acquire Investments
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CY2020Q1 us-gaap Payments To Acquire Investments
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CY2021Q1 idex Payments To Acquire Invetment In Securities
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15000000
CY2020Q1 idex Payments To Acquire Invetment In Securities
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0
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Issuance Of Debt
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CY2020Q1 us-gaap Proceeds From Issuance Of Debt
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CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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1000000
CY2021Q1 us-gaap Proceeds From Minority Shareholders
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0
CY2020Q1 us-gaap Proceeds From Minority Shareholders
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7147000
CY2020Q1 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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273659000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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7148000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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6000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
190092000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3281000
CY2020Q4 us-gaap Cash
Cash
165764000
CY2019Q4 us-gaap Cash
Cash
2633000
CY2021Q1 us-gaap Cash
Cash
355856000
CY2020Q1 us-gaap Cash
Cash
5914000
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0
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
CY2021Q1 us-gaap Interest Paid Net
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0
CY2020Q1 us-gaap Interest Paid Net
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0
CY2021Q1 us-gaap Stock Issued1
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0
CY2020Q1 us-gaap Stock Issued1
StockIssued1
6748000
CY2021Q1 idex Purchase Price Adjustment In Acquisitions
PurchasePriceAdjustmentInAcquisitions
0
CY2020Q1 idex Purchase Price Adjustment In Acquisitions
PurchasePriceAdjustmentInAcquisitions
11895000
CY2021Q1 idex Stockissuedduringperiodvalueacquisitionoflongterminvestments
Stockissuedduringperiodvalueacquisitionoflongterminvestments
32377000
CY2020Q1 idex Stockissuedduringperiodvalueacquisitionoflongterminvestments
Stockissuedduringperiodvalueacquisitionoflongterminvestments
0
CY2021Q1 idex Stock Issued During Period Value Acquisitions Of Convertible Note Conversion
StockIssuedDuringPeriodValueAcquisitionsOfConvertibleNoteConversion
140126000
CY2020Q1 idex Stock Issued During Period Value Acquisitions Of Convertible Note Conversion
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CY2021Q1 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, as well as the related disclosure of contingent assets and liabilities. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">On an ongoing basis, management evaluates the Company’s estimates, including those related to the bad debt allowance, variable considerations, fair values of financial instruments, intangible assets (including digital currencies) and goodwill, useful lives of intangible assets and property and equipment, asset retirement obligations, income taxes, and contingent liabilities, among others. The Company bases its estimates on assumptions, both historical and forward looking, that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</p>
CY2021Q1 us-gaap Capitalized Computer Software Net
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CY2021Q1 us-gaap Escrow Deposit
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77800000
CY2021Q1 us-gaap Product Warranty Accrual Noncurrent
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600000
CY2021Q2 idex Number Of Cases In Covid19 Virus
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156400000
CY2021Q2 idex Number Of Deaths Cases In Covid19 Virus
NumberOfDeathsCasesInCovid19Virus
3300000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32709000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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378000
CY2021Q1 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
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300000
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
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34149000
CY2020Q1 us-gaap Business Acquisitions Pro Forma Revenue
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15216000
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
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-242000
CY2020Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
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-12058000
CY2021Q1 idex Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
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0.00
CY2020Q1 idex Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
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-0.07
CY2021Q1 idex Business Acquisition Pro Forma Weighted Average Shares Outstanding Basic And Diluted
BusinessAcquisitionProFormaWeightedAverageSharesOutstandingBasicAndDiluted
393191290
CY2020Q1 idex Business Acquisition Pro Forma Weighted Average Shares Outstanding Basic And Diluted
BusinessAcquisitionProFormaWeightedAverageSharesOutstandingBasicAndDiluted
170448990
CY2021Q1 us-gaap Accounts Receivable Gross Current
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6625000
CY2020Q4 us-gaap Accounts Receivable Gross Current
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8619000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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5409000
CY2020Q4 us-gaap Accounts Receivable Net Current
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7400000
CY2021Q1 idex Taxi Commission Revenue Receivables
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1200000
CY2020 idex Taxi Commission Revenue Receivables
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1200000
CY2021Q1 us-gaap Asset Retirement Obligation Liabilities Settled
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0
CY2021Q1 us-gaap Asset Retirement Obligation Accretion Expense
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0
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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3000
CY2020Q4 us-gaap Asset Retirement Obligation
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CY2021Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q1 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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790000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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523000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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460000
CY2021Q1 us-gaap Property Plant And Equipment Net
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631000
CY2020Q4 us-gaap Property Plant And Equipment Net
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330000
CY2021Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2021Q1 us-gaap Asset Retirement Obligation
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020 us-gaap Goodwill Impairment Loss
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CY2020Q4 us-gaap Goodwill
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CY2021Q1 us-gaap Goodwill Acquired During Period
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CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-14000
CY2021Q1 us-gaap Goodwill
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51084000
CY2021Q1 idex Indefinite Lived Intangible Assets Excluding Good Will Gross
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CY2021Q1 idex Indefinite Lived Intangible Assets Accumulated Amortization
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CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2021Q1 idex Intangible Assets Accumulated Amortization
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2757000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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92525000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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31431000
CY2020Q4 idex Intangible Assets Accumulated Amortization
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1726000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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29705000
CY2021Q1 us-gaap Amortization Of Intangible Assets
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CY2020Q1 us-gaap Amortization Of Intangible Assets
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3755000
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4722000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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4384000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4384000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4384000
CY2021Q1 idex Finite Lived Intangible Asset Expected Amortization After Year Four
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70343000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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91972000
CY2020Q4 us-gaap Long Term Investments
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8570000
CY2021Q1 idex Non Marketable Equity Investment
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8158000
CY2020Q4 idex Non Marketable Equity Investment
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6014000
CY2021Q1 us-gaap Equity Method Investments
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16021000
CY2020Q4 us-gaap Equity Method Investments
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2556000
CY2021Q1 us-gaap Proceeds From Sale Of Longterm Investments
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CY2021Q1 us-gaap Income Loss From Equity Method Investments
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CY2021Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
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0
CY2021Q1 us-gaap Equity Method Investment Sold Carrying Amount
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0
CY2021Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-31000
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
16021000
CY2020Q4 idex Consideration Per Share
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1.00
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
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1300000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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9400000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y3M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.042
CY2021Q1 us-gaap Operating Lease Cost
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338000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
487000
CY2021Q1 us-gaap Short Term Lease Cost
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88000
CY2020Q1 us-gaap Short Term Lease Cost
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85000
CY2020Q1 us-gaap Sublease Income
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32000
CY2021Q1 us-gaap Lease Cost
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426000
CY2020Q1 us-gaap Lease Cost
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540000
CY2021Q1 us-gaap Operating Lease Payments
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319000
CY2020Q1 us-gaap Operating Lease Payments
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553000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1671000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
322000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1064000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1262000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1207000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
897000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
835000
CY2020Q4 idex Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6771000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12036000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2596000
CY2020Q4 us-gaap Operating Lease Liability
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9440000
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2021Q1 us-gaap Common Stock Shares Authorized
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1500000000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0
CY2021Q1 us-gaap Debt Instrument Face Amount
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80865000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
81315000
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
565000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
568000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
0
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
0
CY2021Q1 idex Aggregate Offering Price
AggregateOfferingPrice
150000000.0
CY2021Q1 idex Common Stock Share Price Calculated As Percentage Of Market Price
CommonStockSharePriceCalculatedAsPercentageOfMarketPrice
0.030
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
53400000
CY2021Q1 idex Commission And Transaction Fees
CommissionAndTransactionFees
1700000
CY2020Q2 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
100000
CY2021Q1 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
100000
CY2021Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1100000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000.0
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8000000.0
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M26D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1900000
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2200000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45052000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28018000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.00
CY2021Q1 idex Weighted Average Remaining Life Of Warrants
WeightedAverageRemainingLifeOfWarrants
P1Y4M9D
CY2021Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1100000
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
900000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-573000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12348000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
391131793
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157859642
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
391131793
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157859642
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12900000
CY2021Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2021Q1 idex Valuation Allowance Percentage
ValuationAllowancePercentage
1
CY2020Q1 idex Valuation Allowance Percentage
ValuationAllowancePercentage
1
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
5000000

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