2019 Q3 Form 10-Q Financial Statement
#000114036119020323 Filed on November 12, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
Revenue | $85.33M | $72.51M | $70.38M |
YoY Change | 17.69% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $73.70M | $64.50M | $57.90M |
YoY Change | 14.26% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.179M | $4.142M | $3.818M |
YoY Change | -23.25% | ||
% of Gross Profit | |||
Operating Expenses | $76.90M | $74.92M | $64.32M |
YoY Change | 2.64% | 37359.0% | 64219.0% |
Operating Profit | $8.436M | -$2.410M | $6.060M |
YoY Change | -450.04% | ||
Interest Expense | $2.145M | $3.434M | $3.392M |
YoY Change | -37.54% | 586.8% | 1030.67% |
% of Operating Profit | 25.43% | 55.97% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $6.291M | -$5.844M | $2.668M |
YoY Change | -207.65% | -2048.0% | 1234.0% |
Income Tax | $2.253M | $7.569M | $824.0K |
% Of Pretax Income | 35.81% | 30.88% | |
Net Earnings | $4.038M | -$13.41M | $1.844M |
YoY Change | -130.11% | -13513.0% | 1744.0% |
Net Earnings / Revenue | 4.73% | -18.5% | 2.62% |
Basic Earnings Per Share | $0.11 | ||
Diluted Earnings Per Share | $0.11 | -$432.3K | $50.14K |
COMMON SHARES | |||
Basic Shares Outstanding | 37.98M shares | 30.98M shares | 17.23M shares |
Diluted Shares Outstanding | 38.29M shares | 30.98M shares | 17.23M shares |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $94.20M | $82.50M | $100.0K |
YoY Change | 14.18% | 82400.0% | -50.0% |
Cash & Equivalents | $94.19M | $83.13M | $61.98M |
Short-Term Investments | |||
Other Short-Term Assets | $11.60M | $8.600M | $100.0K |
YoY Change | 34.88% | 0.0% | |
Inventory | |||
Prepaid Expenses | $9.382M | ||
Receivables | $53.76M | $80.90M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $159.6M | $172.0M | $200.0K |
YoY Change | -7.21% | 171900.0% | 0.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.55M | $9.500M | |
YoY Change | 21.58% | ||
Goodwill | $36.26M | ||
YoY Change | |||
Intangibles | $29.72M | ||
YoY Change | |||
Long-Term Investments | $176.4M | ||
YoY Change | 0.57% | ||
Other Assets | $1.744M | $600.0K | |
YoY Change | 190.67% | ||
Total Long-Term Assets | $81.31M | $85.80M | $176.4M |
YoY Change | -5.24% | -51.22% | 0.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $159.6M | $172.0M | $200.0K |
Total Long-Term Assets | $81.31M | $85.80M | $176.4M |
Total Assets | $240.9M | $257.8M | $176.6M |
YoY Change | -6.55% | 46.48% | 0.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.10M | $14.10M | |
YoY Change | 0.0% | ||
Accrued Expenses | $11.60M | $5.000M | $700.0K |
YoY Change | 132.0% | 4900.0% | |
Deferred Revenue | $2.483M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $400.0K |
YoY Change | |||
Long-Term Debt Due | $6.405M | $4.079M | |
YoY Change | 57.04% | ||
Total Short-Term Liabilities | $101.9M | $110.3M | $1.300M |
YoY Change | -7.61% | 27475.0% | 1200.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $89.38M | $104.4M | $0.00 |
YoY Change | -14.38% | ||
Other Long-Term Liabilities | $9.200M | ||
YoY Change | 0.0% | ||
Total Long-Term Liabilities | $89.38M | $104.4M | $9.200M |
YoY Change | -14.38% | 1034.78% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $101.9M | $110.3M | $1.300M |
Total Long-Term Liabilities | $89.38M | $104.4M | $9.200M |
Total Liabilities | $191.3M | $219.9M | $10.50M |
YoY Change | -13.01% | 2190.63% | 12.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.165M | ||
YoY Change | |||
Common Stock | $4.000K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $49.62M | $37.93M | $37.90M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $240.9M | $257.8M | $176.6M |
YoY Change | -6.55% | 46.48% | 0.57% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.038M | -$13.41M | $1.844M |
YoY Change | -130.11% | -13513.0% | 1744.0% |
Depreciation, Depletion And Amortization | $3.179M | $4.142M | $3.818M |
YoY Change | -23.25% | ||
Cash From Operating Activities | $25.06M | $31.88M | -$19.41M |
YoY Change | -21.39% | -35522.22% | 27628.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.410M | -$3.580M | |
YoY Change | -60.61% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$660.0K | $660.0K | |
YoY Change | |||
Cash From Investing Activities | -$1.410M | -$4.240M | $2.170M |
YoY Change | -66.75% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -36.28M | -4.020M | 1.600M |
YoY Change | 802.49% | ||
NET CHANGE | |||
Cash From Operating Activities | 25.06M | 31.88M | -19.41M |
Cash From Investing Activities | -1.410M | -4.240M | 2.170M |
Cash From Financing Activities | -36.28M | -4.020M | 1.600M |
Net Change In Cash | -12.63M | 23.62M | -15.64M |
YoY Change | -153.47% | -26344.44% | 22242.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $25.06M | $31.88M | -$19.41M |
Capital Expenditures | -$1.410M | -$3.580M | |
Free Cash Flow | $26.47M | $35.46M | |
YoY Change | -25.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-09-30 | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
13390000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
546000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
447500 | ||
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36182783 | |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
89383000 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
113326000 | |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6405000 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3936000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30516000 | ||
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
230000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36182783 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57147000 | ||
CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
89383000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38005623 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36200000 | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38000000 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13391000 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
240907000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
225839000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
138650000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
743000 | ||
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
159601000 | |
CY2018Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6305000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
10319000 | ||
CY2019Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14302000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12102000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4029000 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2483000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
International Money Express, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001683695 | ||
CY2019Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
38007611 | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
65000 | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14100000 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11438000 | |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
53763000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35795000 | |
CY2019Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
24061000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
16355000 | |
CY2018Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
745000 | |
CY2019Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2330000 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
32000 | |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
53748000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
61889000 | |
CY2019Q3 | us-gaap |
Cash
Cash
|
94189000 | |
CY2018Q4 | us-gaap |
Cash
Cash
|
73029000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73029000 | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
25417000 | ||
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59795000 | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
13851000 | ||
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
772000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
842000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
700000 | ||
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83130000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94189000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
21160000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
23335000 | ||
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
9000000 | |
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | |
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1355000 | |
CY2019Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
345000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38005623 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
230000000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4067000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3575000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1471000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1140000 | ||
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
113326000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3633000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
267000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
3000 | ||
CY2018Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2000 | |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
98321000 | |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
120000000 | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
1597000 | ||
CY2018Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
600000 | |
CY2019Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
600000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
572000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6906000 | ||
CY2018Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2738000 | |
CY2019Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2533000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
2267000 | |
CY2019Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
2032000 | |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3179000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9486000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11750000 | ||
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4142000 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.43 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.38 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.55 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
30000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
27000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1998000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2344000 | |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
335000 | ||
CY2019Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
335000 | |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
95000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31950000 | ||
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
1000 | ||
CY2018Q3 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
86000 | |
CY2019Q3 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
-8000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2550000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1495000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19224000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30286000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
9013000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
16497000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-933000 | ||
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7010000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-182000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-152000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | ||
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
36260000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
36260000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20204000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6291000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3923000 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5844000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5936000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7569000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8186000 | ||
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2253000 | |
CY2019Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1321000 | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1227000 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4243000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-824000 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
7484000 | ||
CY2018Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
7411000 | |
CY2019Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
218000 | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
246000 | ||
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
41000 | ||
CY2019Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
26000 | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
114000 | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
147000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1428000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2785000 | ||
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
3434000 | |
us-gaap |
Interest Expense
InterestExpense
|
10110000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
9410000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5780000 | ||
CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10959000 | |
CY2019Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7612000 | |
CY2018Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
5207000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
36395000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1009000 | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-17259000 | ||
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
29720000 | |
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1185000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
24633000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
22806000 | ||
us-gaap |
Interest Expense
InterestExpense
|
6503000 | ||
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
2145000 | |
CY2019Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
500000 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1400000 | ||
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
20850000 | ||
CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
500000 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1500000 | ||
us-gaap |
Legal Fees
LegalFees
|
100000 | ||
CY2019Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
9788000 | |
CY2019Q3 | us-gaap |
Legal Fees
LegalFees
|
100000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
225839000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
240907000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
22000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
250000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
10031000 | ||
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | ||
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
101905000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
68040000 | |
CY2019Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4038000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14268000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13413000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12109000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
85000 | ||
CY2019Q3 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
3 | |
CY2019Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
50 | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
76898000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
209652000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
192657000 | ||
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
74918000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26707000 | ||
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2410000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6187000 | ||
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8436000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
381000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1409000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
869000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1202000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6283000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1439000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
34000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9000 | |
CY2019Q2 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
10000000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7000 | ||
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1744000 | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
240000 | ||
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
983000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3817000 | ||
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1874000 | |
CY2019Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
1342000 | |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
761000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3575000 | ||
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3171000 | |
CY2019Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
650000 | |
CY2018Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1701000 | |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2267000 | |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
26655000 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><u>Reclassifications</u></div><div><br /></div><div><div>Certain reclassifications have been made to prior-year amounts to conform with current presentation.</div></div></div> | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-30000000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | ||
CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9382000 | |
CY2018Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
300000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10393000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1171000 | ||
CY2019Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
377000 | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
12000000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | ||
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11550000 | |
CY2018Q4 | imxi |
Prepaid Fees
PrepaidFees
|
719000 | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3638000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3679000 | ||
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17418000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4165000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
236359000 | ||
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
72508000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
198844000 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
85334000 | |
CY2018Q4 | imxi |
Notes Receivable Current
NotesReceivableCurrent
|
451000 | |
CY2019Q3 | imxi |
Notes Receivable Current
NotesReceivableCurrent
|
507000 | |
CY2019Q3 | imxi |
Point Expiration Period After Completion Of Program
PointExpirationPeriodAfterCompletionOfProgram
|
P30D | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30975338 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38286702 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21827082 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37365371 | ||
CY2019Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
3300000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5166000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1894000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
10031000 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1800000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-4000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-4000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | ||
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
634000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1894000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5166000 | ||
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4453000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | ||
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44473000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49619000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44960000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35902000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37904000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37930000 | |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30975338 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21827082 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37230831 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37984316 | |
CY2019Q3 | imxi |
Prepaid Fees
PrepaidFees
|
733000 | |
CY2019Q3 | imxi |
Point Expiration Period For Non Completion Of Wire Transfer Transaction
PointExpirationPeriodForNonCompletionOfWireTransferTransaction
|
P180D | |
imxi |
Discounts And Promotions
DiscountsAndPromotions
|
792000 | ||
CY2019Q3 | imxi |
Discounts And Promotions
DiscountsAndPromotions
|
242000 | |
imxi |
Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
|
202202000 | ||
CY2019Q3 | imxi |
Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
|
72710000 | |
CY2019Q3 | imxi |
Point Earned For Each Wire Transfer Processed
PointEarnedForEachWireTransferProcessed
|
1 | |
CY2019Q3 | imxi |
Number Of Territories In Which Entity Operates
NumberOfTerritoriesInWhichEntityOperates
|
2 | |
CY2018Q3 | imxi |
Net Equity Infusion From Reverse Recapitalization Value
NetEquityInfusionFromReverseRecapitalizationValue
|
8964000 | |
imxi |
Net Equity Infusion From Reverse Recapitalization Value
NetEquityInfusionFromReverseRecapitalizationValue
|
8964000 | ||
imxi |
Payments To Shareholders To Effect Merger
PaymentsToShareholdersToEffectMerger
|
101659000 | ||
imxi |
Payments To Shareholders To Effect Merger
PaymentsToShareholdersToEffectMerger
|
0 | ||
imxi |
Transaction Accruals Settled By Acquisition Proceeds
TransactionAccrualsSettledByAcquisitionProceeds
|
9063000 | ||
imxi |
Transaction Accruals Settled By Acquisition Proceeds
TransactionAccrualsSettledByAcquisitionProceeds
|
0 | ||
imxi |
Increase Decrease In Wire Transfer And Money Order Payables
IncreaseDecreaseInWireTransferAndMoneyOrderPayables
|
29640000 | ||
imxi |
Increase Decrease In Wire Transfer And Money Order Payables
IncreaseDecreaseInWireTransferAndMoneyOrderPayables
|
21047000 | ||
imxi |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
101664000 | ||
imxi |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
0 | ||
imxi |
Service Charges From Agents And Banks
ServiceChargesFromAgentsAndBanks
|
156510000 | ||
imxi |
Service Charges From Agents And Banks
ServiceChargesFromAgentsAndBanks
|
132565000 | ||
CY2019Q3 | imxi |
Service Charges From Agents And Banks
ServiceChargesFromAgentsAndBanks
|
56319000 | |
CY2018Q3 | imxi |
Service Charges From Agents And Banks
ServiceChargesFromAgentsAndBanks
|
48305000 | |
CY2018Q4 | imxi |
Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
|
8972000 | |
CY2019Q3 | imxi |
Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
|
10118000 | |
CY2018Q4 | imxi |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
920000 | |
CY2019Q3 | imxi |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
400000 | |
CY2019Q3 | imxi |
Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
|
3250000 | |
CY2018Q4 | imxi |
Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
|
0 | |
CY2018Q4 | imxi |
Bank Charges Payable Current
BankChargesPayableCurrent
|
983000 | |
CY2019Q3 | imxi |
Bank Charges Payable Current
BankChargesPayableCurrent
|
955000 | |
imxi |
Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
|
2104000 | ||
CY2018Q4 | imxi |
Accrued Loyalty Program Rebates Current
AccruedLoyaltyProgramRebatesCurrent
|
621000 | |
CY2019Q3 | imxi |
Accrued Loyalty Program Rebates Current
AccruedLoyaltyProgramRebatesCurrent
|
0 | |
CY2018Q4 | imxi |
Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
|
36311000 | |
CY2019Q3 | imxi |
Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
|
57339000 | |
CY2019Q1 | imxi |
Percentage Of Outstanding Warrants
PercentageOfOutstandingWarrants
|
0.9951 | |
imxi |
Warrant Exercisable Period After Completion Of Initial Business Combination
WarrantExercisablePeriodAfterCompletionOfInitialBusinessCombination
|
P30D | ||
imxi |
Warrants Expiration Period
WarrantsExpirationPeriod
|
P5Y | ||
CY2019Q1 | imxi |
Percentage Of Conversion Consideration Less Than The Exchange Consideration
PercentageOfConversionConsiderationLessThanTheExchangeConsideration
|
0.1 | |
imxi |
Number Of Company Owned Stores
NumberOfCompanyOwnedStores
|
33 |