$IMXI
International Money Express, Inc.

2020 Q4 Form 10-Q Financial Statement

#000168369520000016 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $99.30M $95.59M $83.24M
YoY Change 19.29% 12.02% 10.9%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $81.80M $78.30M $70.30M
YoY Change 16.36% 6.24% 9.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.750M $2.698M $3.200M
YoY Change -14.06% -15.13% -18.37%
% of Gross Profit
Operating Expenses $84.50M $81.02M $73.51M
YoY Change 14.95% 5.36% 7.83%
Operating Profit $14.57M $9.734M
YoY Change 72.74% 41.38%
Interest Expense -$1.500M $1.530M $2.006M
YoY Change -174.78% -28.67% -75.94%
% of Operating Profit 10.5% 20.61%
Other Income/Expense, Net
YoY Change
Pretax Income $13.20M $13.04M $7.728M
YoY Change 70.81% 107.31% -631.87%
Income Tax $3.600M $3.544M $2.387M
% Of Pretax Income 27.27% 27.17% 30.89%
Net Earnings $9.600M $9.498M $5.341M
YoY Change 79.74% 135.22% 9.78%
Net Earnings / Revenue 9.67% 9.94% 6.42%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $248.1K $0.25 $138.4K
COMMON SHARES
Basic Shares Outstanding 38.07M shares 38.05M shares 38.01M shares
Diluted Shares Outstanding 38.65M shares 38.27M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.90M $109.1M $86.10M
YoY Change -13.01% 15.82% 17.95%
Cash & Equivalents $74.91M $109.1M $86.12M
Short-Term Investments
Other Short-Term Assets $56.10M $11.00M $22.40M
YoY Change 150.45% -5.17% -24.83%
Inventory
Prepaid Expenses $53.28M $8.983M $18.20M
Receivables $55.02M $59.96M $39.75M
Other Receivables $200.0K $0.00 $0.00
Total Short-Term Assets $186.7M $180.7M $148.2M
YoY Change 25.97% 13.22% 6.91%
LONG-TERM ASSETS
Property, Plant & Equipment $13.02M $12.77M $13.28M
YoY Change -1.97% 10.56% 27.8%
Goodwill $36.26M $36.26M $36.26M
YoY Change 0.0% 0.0% 0.0%
Intangibles $20.43M $22.17M $27.38M
YoY Change -25.39% -25.41% -24.77%
Long-Term Investments
YoY Change
Other Assets $3.036M $2.328M $1.415M
YoY Change 114.56% 33.49% -25.53%
Total Long-Term Assets $72.75M $73.53M $79.08M
YoY Change -8.01% -9.57% -9.3%
TOTAL ASSETS
Total Short-Term Assets $186.7M $180.7M $148.2M
Total Long-Term Assets $72.75M $73.53M $79.08M
Total Assets $259.5M $254.2M $227.3M
YoY Change 14.15% 5.53% 0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.77M $9.890M $13.40M
YoY Change -4.7% -29.86% 17.16%
Accrued Expenses $5.900M $8.800M $10.60M
YoY Change -44.34% -24.14% 60.61%
Deferred Revenue $2.750M $2.602M $2.495M
YoY Change 10.22% 4.79%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.044M $7.044M $7.044M
YoY Change 0.0% 9.98% 78.96%
Total Short-Term Liabilities $83.94M $89.21M $83.72M
YoY Change 0.27% -12.46% 23.04%
LONG-TERM LIABILITIES
Long-Term Debt $80.58M $82.34M $87.62M
YoY Change -8.04% -7.88% -22.68%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $81.27M $82.91M $87.62M
YoY Change -7.25% -7.24% -22.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.94M $89.21M $83.72M
Total Long-Term Liabilities $81.27M $82.91M $87.62M
Total Liabilities $165.2M $172.1M $171.3M
YoY Change -3.58% -10.02% -5.53%
SHAREHOLDERS EQUITY
Retained Earnings $34.96M $25.34M $1.176M
YoY Change 2872.79% -708.4% -106.75%
Common Stock $4.000K $4.000K $4.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $94.26M $82.10M $55.97M
YoY Change
Total Liabilities & Shareholders Equity $259.5M $254.2M $227.3M
YoY Change 14.15% 5.53% 0.65%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $9.600M $9.498M $5.341M
YoY Change 79.74% 135.22% 9.78%
Depreciation, Depletion And Amortization $2.750M $2.698M $3.200M
YoY Change -14.06% -15.13% -18.37%
Cash From Operating Activities -$32.48M $10.13M -$4.620M
YoY Change 603.03% -59.58% -56.74%
INVESTING ACTIVITIES
Capital Expenditures -$1.290M -$1.180M -$2.650M
YoY Change -51.32% -16.31% 41.71%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.290M -$1.180M -$2.650M
YoY Change -51.32% -16.31% 41.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.0K -1.900M -990.0K
YoY Change -56.57% -94.76% -139.29%
NET CHANGE
Cash From Operating Activities -32.48M 10.13M -4.620M
Cash From Investing Activities -1.290M -1.180M -2.650M
Cash From Financing Activities -430.0K -1.900M -990.0K
Net Change In Cash -34.20M 7.050M -8.260M
YoY Change 314.04% -155.82% -17.65%
FREE CASH FLOW
Cash From Operating Activities -$32.48M $10.13M -$4.620M
Capital Expenditures -$1.290M -$1.180M -$2.650M
Free Cash Flow -$31.19M $11.31M -$1.970M
YoY Change 1483.25% -57.27% -77.64%

Facts In Submission

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INTERNATIONAL MONEY EXPRESS, INC.
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ProvisionForDoubtfulAccounts
1421000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1171000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
564000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
546000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1312000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
572000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-336000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-182000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
13921000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
13851000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21694000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19224000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-7773000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-17259000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-433000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-933000 USD
imxi Increase Decrease In Wire Transfer And Money Order Payables
IncreaseDecreaseInWireTransferAndMoneyOrderPayables
9465000 USD
imxi Increase Decrease In Wire Transfer And Money Order Payables
IncreaseDecreaseInWireTransferAndMoneyOrderPayables
21047000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-2465000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9013000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31597000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57147000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2770000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3817000 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
-2770000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4067000 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
5746000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3679000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
imxi Point Expiration Period After Completion Of Program
PointExpirationPeriodAfterCompletionOfProgram
P30D
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
240000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 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
-5726000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31950000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-151000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
30000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22950000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21160000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86117000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73029000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109067000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94189000 USD
CY2020Q3 imxi Number Of Performance Obligation
NumberOfPerformanceObligation
1 obligation
us-gaap Interest Paid Net
InterestPaidNet
4475000 USD
us-gaap Interest Paid Net
InterestPaidNet
5780000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7323000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2550000 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
130000 USD
us-gaap Stock Issued1
StockIssued1
4000 USD
imxi Number Of Company Owned Stores
NumberOfCompanyOwnedStores
34 store
imxi Point Expiration Period For Non Completion Of Wire Transfer Transaction
PointExpirationPeriodForNonCompletionOfWireTransferTransaction
P180D
CY2020Q3 imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
82890000 USD
CY2019Q3 imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
72710000 USD
imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
223171000 USD
imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
202202000 USD
CY2020Q3 imxi Discounts And Promotions
DiscountsAndPromotions
244000 USD
CY2019Q3 imxi Discounts And Promotions
DiscountsAndPromotions
242000 USD
imxi Discounts And Promotions
DiscountsAndPromotions
637000 USD
imxi Discounts And Promotions
DiscountsAndPromotions
792000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
95594000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
85334000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
257907000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
236359000 USD
imxi Point Earned For Each Wire Transfer Processed
PointEarnedForEachWireTransferProcessed
1 point
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
61205000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
40513000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1243000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
759000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59962000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39754000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1350000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1236000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1236000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1290000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
320000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
619000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1421000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1171000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
120000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
589000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1338000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1100000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
154000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1317000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
45000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
385000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
167000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1704000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1311000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1704000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1311000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1243000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
759000 USD
CY2020Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
461000 USD
CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
477000 USD
CY2020Q3 imxi Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1704000 USD
CY2019Q4 imxi Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1236000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1300000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
1300000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1000000.0 USD
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
431000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
404000 USD
CY2020Q3 imxi Prepaid Fees
PrepaidFees
682000 USD
CY2019Q4 imxi Prepaid Fees
PrepaidFees
1211000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
705000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
648000 USD
CY2020Q3 us-gaap Prepaid Taxes
PrepaidTaxes
130000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1025000 USD
CY2020Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
737000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
867000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2685000 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
5213000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
36260000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22168000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1738000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5161000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3997000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2989000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2270000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6013000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22168000 USD
CY2020Q3 imxi Wire Transfers Payable
WireTransfersPayable
18995000 USD
CY2019Q4 imxi Wire Transfers Payable
WireTransfersPayable
16058000 USD
CY2020Q3 imxi Customer Voided Wires Payable
CustomerVoidedWiresPayable
13888000 USD
CY2019Q4 imxi Customer Voided Wires Payable
CustomerVoidedWiresPayable
10937000 USD
CY2020Q3 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
15306000 USD
CY2019Q4 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
13202000 USD
CY2020Q3 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
48189000 USD
CY2019Q4 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
40197000 USD
CY2020Q3 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
11866000 USD
CY2019Q4 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
10124000 USD
CY2020Q3 imxi Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
2925000 USD
CY2019Q4 imxi Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
3250000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2413000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2374000 USD
CY2020Q3 imxi Bank Charges Payable Current
BankChargesPayableCurrent
1158000 USD
CY2019Q4 imxi Bank Charges Payable Current
BankChargesPayableCurrent
976000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
12000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17000 USD
CY2020Q3 imxi Accrued Legal Fees Current
AccruedLegalFeesCurrent
343000 USD
CY2019Q4 imxi Accrued Legal Fees Current
AccruedLegalFeesCurrent
120000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
848000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
655000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
866000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2345000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2602000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2495000 USD
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
1053000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
718000 USD
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
24086000 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
535000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
428000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2602000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7044000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7044000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1914000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2377000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
82340000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87623000 USD
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020Q3 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
CY2020Q3 imxi Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisableWeightedAverageGrantDateFairValue
3.48
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
9498000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4038000 USD
us-gaap Net Income Loss
NetIncomeLoss
24164000 USD
us-gaap Net Income Loss
NetIncomeLoss
14268000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38050610 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37984316 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38040339 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37230831 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38652707 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38286702 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38246429 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37365371 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13042000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6291000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33053000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20204000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20204000 USD
CY2020Q3 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
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
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2739000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1321000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6941000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4243000 USD
CY2020Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
745000 USD
CY2019Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
345000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1803000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1140000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
19000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
26000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
78000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
41000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
92000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
218000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
114000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
246000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-8000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-44000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
335000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-37000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
267000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3544000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2253000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8889000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5936000 USD
CY2020Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
600000 USD
CY2019Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
385000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1374000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1096000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
882000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
776000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
662000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5175000 USD
CY2019Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
3250000 USD
CY2020Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
2900000 USD
CY2020Q3 imxi Number Of Territories In Which Entity Operates
NumberOfTerritoriesInWhichEntityOperates
2 territory
CY2020Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
3 country

Files In Submission

Name View Source Status
0001683695-20-000016-index-headers.html Edgar Link pending
0001683695-20-000016-index.html Edgar Link pending
0001683695-20-000016.txt Edgar Link pending
0001683695-20-000016-xbrl.zip Edgar Link pending
exhibit101internationa.htm Edgar Link pending
exhibit311q32020.htm Edgar Link pending
exhibit312q32020.htm Edgar Link pending
exhibit321q32020.htm Edgar Link pending
exhibit322q32020.htm Edgar Link pending
exhibit41imxi-stockhol.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
imxi-20200930.htm Edgar Link pending
imxi-20200930.xsd Edgar Link pending
imxi-20200930_cal.xml Edgar Link unprocessable
imxi-20200930_def.xml Edgar Link unprocessable
imxi-20200930_htm.xml Edgar Link completed
imxi-20200930_lab.xml Edgar Link unprocessable
imxi-20200930_pre.xml Edgar Link unprocessable
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