2020 Q2 Form 10-Q Financial Statement

#000168369520000013 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $85.06M $82.68M $68.35M
YoY Change 2.89% 17.47% 22.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $68.50M $67.60M $58.90M
YoY Change 1.33% 16.75% 22.2%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.691M $3.155M $3.152M
YoY Change -14.71% -17.37% -16.83%
% of Gross Profit
Operating Expenses $71.19M $70.71M $62.04M
YoY Change 0.67% 9.94% 16.14%
Operating Profit $13.88M $11.96M $6.308M
YoY Change 15.98% 97.43% 148.64%
Interest Expense $1.633M $2.288M $2.071M
YoY Change -28.63% -32.55% -36.94%
% of Operating Profit 11.77% 19.12% 32.83%
Other Income/Expense, Net
YoY Change
Pretax Income $12.24M $9.676M $4.237M
YoY Change 26.53% 262.67% -667.2%
Income Tax $3.265M $2.602M $1.081M
% Of Pretax Income 26.67% 26.89% 25.51%
Net Earnings $8.978M $7.074M $3.156M
YoY Change 26.92% 283.62% -684.44%
Net Earnings / Revenue 10.55% 8.56% 4.62%
Basic Earnings Per Share $0.24
Diluted Earnings Per Share $0.24 $189.3K $88.40K
COMMON SHARES
Basic Shares Outstanding 38.04M shares 37.51M shares 36.18M shares
Diluted Shares Outstanding 38.05M shares 37.59M shares 36.20M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.0M $106.9M $84.70M
YoY Change -4.58% 106800.0% 84600.0%
Cash & Equivalents $102.0M $106.9M $84.74M
Short-Term Investments
Other Short-Term Assets $7.300M $11.20M $9.300M
YoY Change -34.82% 11100.0% 9200.0%
Inventory
Prepaid Expenses $5.460M $8.890M
Receivables $60.02M $93.03M $86.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $170.0M $211.1M $180.7M
YoY Change -19.45% 105431.5% 90250.0%
LONG-TERM ASSETS
Property, Plant & Equipment $12.74M $11.07M $10.70M
YoY Change 15.03%
Goodwill $36.26M $36.26M
YoY Change 0.0%
Intangibles $23.91M $32.06M
YoY Change -25.43%
Long-Term Investments
YoY Change
Other Assets $1.954M $1.993M $5.000M
YoY Change -1.96%
Total Long-Term Assets $74.94M $83.31M $86.40M
YoY Change -10.05% -52.77% -50.85%
TOTAL ASSETS
Total Short-Term Assets $170.0M $211.1M $180.7M
Total Long-Term Assets $74.94M $83.31M $86.40M
Total Assets $244.9M $294.4M $267.1M
YoY Change -16.79% 66.69% 51.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.560M $14.45M $14.20M
YoY Change -33.85%
Accrued Expenses $10.00M $7.800M $7.000M
YoY Change 28.21% 1014.29% 1300.0%
Deferred Revenue $2.494M $2.322M
YoY Change 7.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $7.044M $5.767M $4.500M
YoY Change 22.14%
Total Short-Term Liabilities $88.94M $123.3M $123.0M
YoY Change -27.85% 9382.54% 17471.43%
LONG-TERM LIABILITIES
Long-Term Debt $84.10M $126.1M $96.80M
YoY Change -33.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $84.10M $126.1M $96.80M
YoY Change -33.33% 1271.13% 952.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.94M $123.3M $123.0M
Total Long-Term Liabilities $84.10M $126.1M $96.80M
Total Liabilities $173.0M $249.4M $219.8M
YoY Change -30.62% 2275.4% 2120.2%
SHAREHOLDERS EQUITY
Retained Earnings $15.84M -$8.203M
YoY Change -293.12%
Common Stock $4.000K $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $71.90M $44.96M $47.25M
YoY Change
Total Liabilities & Shareholders Equity $244.9M $294.4M $267.1M
YoY Change -16.79% 66.69% 51.76%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $8.978M $7.074M $3.156M
YoY Change 26.92% 283.62% -684.44%
Depreciation, Depletion And Amortization $2.691M $3.155M $3.152M
YoY Change -14.71% -17.37% -16.83%
Cash From Operating Activities $2.690M $2.870M $29.22M
YoY Change -6.27% -114.79% 61.86%
INVESTING ACTIVITIES
Capital Expenditures -$690.0K -$1.220M $1.193M
YoY Change -43.44% -179.01%
Acquisitions $250.0K
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$690.0K -$1.220M -$1.443M
YoY Change -43.44% -156.22% -4.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.910M 20.46M -$16.13M
YoY Change -109.34% 1178.75% 1232.64%
NET CHANGE
Cash From Operating Activities 2.690M 2.870M $29.22M
Cash From Investing Activities -690.0K -1.220M -$1.443M
Cash From Financing Activities -1.910M 20.46M -$16.13M
Net Change In Cash 90.00K 22.11M $11.71M
YoY Change -99.59% -241.37% -23.61%
FREE CASH FLOW
Cash From Operating Activities $2.690M $2.870M $29.22M
Capital Expenditures -$690.0K -$1.220M $1.193M
Free Cash Flow $3.380M $4.090M $28.02M
YoY Change -17.36% 43.26%

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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1008000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-726000 USD
imxi Increase Decrease In Wire Transfer And Money Order Payables
IncreaseDecreaseInWireTransferAndMoneyOrderPayables
8648000 USD
imxi Increase Decrease In Wire Transfer And Money Order Payables
IncreaseDecreaseInWireTransferAndMoneyOrderPayables
47222000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-2054000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4553000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21473000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32086000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1591000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2413000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1591000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2663000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3830000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2402000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
240000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
10031000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3830000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4327000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-184000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
105000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15868000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33855000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73029000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86117000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101985000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106884000 USD
us-gaap Interest Paid Net
InterestPaidNet
3133000 USD
us-gaap Interest Paid Net
InterestPaidNet
3783000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2403000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1060000 USD
imxi Agent Businesses Acquired In Exchange For Receivables
AgentBusinessesAcquiredInExchangeForReceivables
0 USD
imxi Agent Businesses Acquired In Exchange For Receivables
AgentBusinessesAcquiredInExchangeForReceivables
85000 USD
us-gaap Stock Issued1
StockIssued1
4000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
imxi Number Of Company Owned Stores
NumberOfCompanyOwnedStores
33 store
CY2020Q2 imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
72965000 USD
CY2019Q2 imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
70833000 USD
imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
140281000 USD
imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
129491000 USD
CY2020Q2 imxi Discounts And Promotions
DiscountsAndPromotions
172000 USD
CY2019Q2 imxi Discounts And Promotions
DiscountsAndPromotions
343000 USD
imxi Discounts And Promotions
DiscountsAndPromotions
393000 USD
imxi Discounts And Promotions
DiscountsAndPromotions
550000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
85062000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
82675000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
162313000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
151024000 USD
imxi Point Earned For Each Wire Transfer Processed
PointEarnedForEachWireTransferProcessed
1 point
imxi Point Expiration Period For Non Completion Of Wire Transfer Transaction
PointExpirationPeriodForNonCompletionOfWireTransferTransaction
P180D
imxi Point Expiration Period After Completion Of Program
PointExpirationPeriodAfterCompletionOfProgram
P30D
CY2020Q2 imxi Number Of Performance Obligation
NumberOfPerformanceObligation
1 obligation
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
60831000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
40513000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
808000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
759000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
60023000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39754000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1477000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1242000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1236000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1290000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
364000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
192000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1101000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
552000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
589000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
272000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1186000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
728000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
98000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
74000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
199000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
122000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1350000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1236000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1350000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1236000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
808000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
759000 USD
CY2020Q2 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
542000 USD
CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
477000 USD
CY2020Q2 imxi Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1350000 USD
CY2019Q4 imxi Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1236000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
1500000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1300000 USD
CY2020Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1100000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1000000.0 USD
CY2020Q2 us-gaap Prepaid Insurance
PrepaidInsurance
188000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
404000 USD
CY2020Q2 imxi Prepaid Fees
PrepaidFees
786000 USD
CY2019Q4 imxi Prepaid Fees
PrepaidFees
1211000 USD
CY2020Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
675000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
648000 USD
CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1025000 USD
CY2020Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
887000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
867000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2536000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4155000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
36260000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27381000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3476000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
36260000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23905000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3475000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5161000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3997000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2989000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2270000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6013000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23905000 USD
CY2020Q2 imxi Wire Transfers Payable
WireTransfersPayable
19762000 USD
CY2019Q4 imxi Wire Transfers Payable
WireTransfersPayable
16058000 USD
CY2020Q2 imxi Customer Voided Wires Payable
CustomerVoidedWiresPayable
13114000 USD
CY2019Q4 imxi Customer Voided Wires Payable
CustomerVoidedWiresPayable
10937000 USD
CY2020Q2 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
14836000 USD
CY2019Q4 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
13202000 USD
CY2020Q2 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
47712000 USD
CY2019Q4 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
40197000 USD
CY2020Q2 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
11163000 USD
CY2019Q4 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
10124000 USD
CY2020Q2 imxi Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
2925000 USD
CY2019Q4 imxi Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
3250000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2008000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2374000 USD
CY2020Q2 imxi Bank Charges Payable Current
BankChargesPayableCurrent
1137000 USD
CY2019Q4 imxi Bank Charges Payable Current
BankChargesPayableCurrent
976000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
12000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17000 USD
CY2020Q2 imxi Accrued Legal Fees Current
AccruedLegalFeesCurrent
5000 USD
CY2019Q4 imxi Accrued Legal Fees Current
AccruedLegalFeesCurrent
120000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
700000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
655000 USD
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3423000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2345000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2494000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2495000 USD
CY2020Q2 us-gaap Other Liabilities
OtherLiabilities
761000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
718000 USD
CY2020Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
24628000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
23074000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2495000 USD
imxi Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
852000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
853000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2494000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7044000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7044000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2069000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2377000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
84101000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87623000 USD
CY2020Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
600000 USD
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
600000 USD
CY2020Q2 imxi Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
3500000 USD
CY2020Q2 imxi Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisableWeightedAverageGrantDateFairValue
3.45
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8978000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7074000 USD
us-gaap Net Income Loss
NetIncomeLoss
14666000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38035279 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37505598 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38035146 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36847845 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38047792 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37594151 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38043233 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36898462 shares
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.24
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.39
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.28
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12243000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9676000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20011000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13913000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13913000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 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
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2571000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2032000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4202000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2922000 USD
CY2020Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
659000 USD
CY2019Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
545000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1058000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
795000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
26000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
11000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
59000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
15000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
12000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
19000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
22000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
28000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
9000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2019Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-68000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3265000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2602000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5345000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3683000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
CY2020Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000.0 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000.0 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
768000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1353000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1096000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
882000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
776000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
662000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5537000 USD
CY2019Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
3250000 USD
CY2020Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
2900000 USD
CY2020Q2 imxi Number Of Territories In Which Entity Operates
NumberOfTerritoriesInWhichEntityOperates
2 territory
CY2020Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
3 country

Files In Submission

Name View Source Status
0001683695-20-000013-index-headers.html Edgar Link pending
0001683695-20-000013-index.html Edgar Link pending
0001683695-20-000013.txt Edgar Link pending
0001683695-20-000013-xbrl.zip Edgar Link pending
exhibit103formofnqsoag.htm Edgar Link pending
exhibit104formofrsuagr.htm Edgar Link pending
exhibit311q22020.htm Edgar Link pending
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exhibit321q22020.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
imxi-20200630.htm Edgar Link pending
imxi-20200630.xsd Edgar Link pending
imxi-20200630_cal.xml Edgar Link unprocessable
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imxi-20200630_htm.xml Edgar Link completed
imxi-20200630_lab.xml Edgar Link unprocessable
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