2019 Q4 Form 10-K Financial Statement

#000168369521000005 Filed on March 15, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $83.24M $75.06M $273.9M
YoY Change 10.9% -65.17% 27.1%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $70.30M $64.30M $234.8M
YoY Change 9.33% -65.96% 24.3%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $3.920M $15.67M
YoY Change -18.37% -76.98% -7.98%
% of Gross Profit
Operating Expenses $73.51M $68.17M $260.8M
YoY Change 7.83% -66.83% 26.62%
Operating Profit $9.734M $6.885M $13.07M
YoY Change 41.38%
Interest Expense $2.006M $8.338M $18.45M
YoY Change -75.94% -164.64% -252.46%
% of Operating Profit 20.61% 121.1% 141.13%
Other Income/Expense, Net
YoY Change
Pretax Income $7.728M -$1.453M -$5.376M
YoY Change -631.87% -90.63% -64.63%
Income Tax $2.387M -$6.318M $1.868M
% Of Pretax Income 30.89%
Net Earnings $5.341M $4.865M -$7.244M
YoY Change 9.78% -135.77% -46.34%
Net Earnings / Revenue 6.42% 6.48% -2.64%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share $138.4K $134.2K -$0.28
COMMON SHARES
Basic Shares Outstanding 38.01M shares 36.18M shares 25.48M shares
Diluted Shares Outstanding 38.27M shares 36.57M shares 25.48M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.10M $73.00M $73.00M
YoY Change 17.95% 18150.0% 18150.0%
Cash & Equivalents $86.12M $73.03M
Short-Term Investments
Other Short-Term Assets $22.40M $29.80M $29.80M
YoY Change -24.83%
Inventory
Prepaid Expenses $18.20M $26.66M
Receivables $39.75M $35.80M $35.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $148.2M $138.7M $138.7M
YoY Change 6.91% 34562.5% 34575.0%
LONG-TERM ASSETS
Property, Plant & Equipment $13.28M $10.39M $10.40M
YoY Change 27.8%
Goodwill $36.26M $36.26M
YoY Change 0.0% 0.0%
Intangibles $27.38M $36.40M
YoY Change -24.77% -25.33%
Long-Term Investments
YoY Change
Other Assets $1.415M $1.900M $4.100M
YoY Change -25.53%
Total Long-Term Assets $79.08M $87.19M $87.10M
YoY Change -9.3% -50.43% -50.48%
TOTAL ASSETS
Total Short-Term Assets $148.2M $138.7M $138.7M
Total Long-Term Assets $79.08M $87.19M $87.10M
Total Assets $227.3M $225.8M $225.8M
YoY Change 0.65% 28.1% 28.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.40M $11.44M $11.40M
YoY Change 17.16%
Accrued Expenses $10.60M $6.600M $6.600M
YoY Change 60.61% 1220.0% 1220.0%
Deferred Revenue $2.495M $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.044M $3.936M $3.900M
YoY Change 78.96% 0.58%
Total Short-Term Liabilities $83.72M $68.04M $68.00M
YoY Change 23.04% 7460.0% 7455.56%
LONG-TERM LIABILITIES
Long-Term Debt $87.62M $113.3M $113.3M
YoY Change -22.68%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $87.62M $113.3M $113.3M
YoY Change -22.68% 1131.8% 1131.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.72M $68.04M $68.00M
Total Long-Term Liabilities $87.62M $113.3M $113.3M
Total Liabilities $171.3M $181.4M $181.4M
YoY Change -5.53% 1695.7% 1696.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.176M -$17.42M
YoY Change -106.75%
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 $55.97M $44.47M $44.50M
YoY Change
Total Liabilities & Shareholders Equity $227.3M $225.8M $225.8M
YoY Change 0.65% 28.1% 28.08%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $5.341M $4.865M -$7.244M
YoY Change 9.78% -135.77% -46.34%
Depreciation, Depletion And Amortization $3.200M $3.920M $15.67M
YoY Change -18.37% -76.98% -7.98%
Cash From Operating Activities -$4.620M -$10.68M $19.84M
YoY Change -56.74% -164.61% 23.45%
INVESTING ACTIVITIES
Capital Expenditures -$2.650M -$1.870M $5.331M
YoY Change 41.71% -59.35% -215.89%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.650M -$1.870M -$5.451M
YoY Change 41.71% -101.1% -1.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -990.0K 2.520M -$1.113M
YoY Change -139.29% -101.53% -110.18%
NET CHANGE
Cash From Operating Activities -4.620M -10.68M $19.84M
Cash From Investing Activities -2.650M -1.870M -$5.451M
Cash From Financing Activities -990.0K 2.520M -$1.113M
Net Change In Cash -8.260M -10.03M $13.23M
YoY Change -17.65% -146.67% -38.39%
FREE CASH FLOW
Cash From Operating Activities -$4.620M -$10.68M $19.84M
Capital Expenditures -$2.650M -$1.870M $5.331M
Free Cash Flow -$1.970M -$8.810M $14.51M
YoY Change -77.64% -141.69% -29.82%

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CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14337000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
35598000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-8805000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
19000000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1137000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
659000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2080000 USD
CY2020 imxi Increase Decrease In Wire Transfer And Money Order Payables
IncreaseDecreaseInWireTransferAndMoneyOrderPayables
2092000 USD
CY2019 imxi Increase Decrease In Wire Transfer And Money Order Payables
IncreaseDecreaseInWireTransferAndMoneyOrderPayables
3416000 USD
CY2018 imxi Increase Decrease In Wire Transfer And Money Order Payables
IncreaseDecreaseInWireTransferAndMoneyOrderPayables
-11899000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1419000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
7232000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
16293000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-880000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52534000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19838000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4062000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6469000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5331000 USD
CY2020 imxi Payments To Acquire Agent Locations
PaymentsToAcquireAgentLocations
0 USD
CY2019 imxi Payments To Acquire Agent Locations
PaymentsToAcquireAgentLocations
250000 USD
CY2018 imxi Payments To Acquire Agent Locations
PaymentsToAcquireAgentLocations
120000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4062000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6719000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5451000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
90000000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7661000 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4956000 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
95788000 USD
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-30000000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
10000000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
240000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3487000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1843000 USD
CY2020 imxi Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
0 USD
CY2019 imxi Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
0 USD
CY2018 imxi Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
101664000 USD
CY2020 imxi Payments To Shareholders To Effect Merger
PaymentsToShareholdersToEffectMerger
0 USD
CY2019 imxi Payments To Shareholders To Effect Merger
PaymentsToShareholdersToEffectMerger
0 USD
CY2018 imxi Payments To Shareholders To Effect Merger
PaymentsToShareholdersToEffectMerger
101659000 USD
CY2020 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2019 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
10031000 USD
CY2018 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1501000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
283000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6160000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32944000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1113000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-108000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
217000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-40000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11210000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13088000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13234000 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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59795000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74907000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5812000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
8768000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
10703000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11140000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4870000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1495000 USD
CY2020 imxi Agent Businesses Acquired In Exchange For Receivables
AgentBusinessesAcquiredInExchangeForReceivables
0 USD
CY2019 imxi Agent Businesses Acquired In Exchange For Receivables
AgentBusinessesAcquiredInExchangeForReceivables
85000 USD
CY2018 imxi Agent Businesses Acquired In Exchange For Receivables
AgentBusinessesAcquiredInExchangeForReceivables
0 USD
CY2020 us-gaap Stock Issued1
StockIssued1
130000 USD
CY2019 us-gaap Stock Issued1
StockIssued1
21000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
0 USD
CY2020 imxi Transaction Accruals Settled By Acquisition Proceeds
TransactionAccrualsSettledByAcquisitionProceeds
0 USD
CY2019 imxi Transaction Accruals Settled By Acquisition Proceeds
TransactionAccrualsSettledByAcquisitionProceeds
0 USD
CY2018 imxi Transaction Accruals Settled By Acquisition Proceeds
TransactionAccrualsSettledByAcquisitionProceeds
9062000 USD
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2019 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2018 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
922000 USD
CY2020Q4 us-gaap Number Of Stores
NumberOfStores
34 store
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses. Actual results could differ from these estimates.</span></div>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
ConcentrationsThe Company maintains certain of its cash balances in various U.S. banks, which at times, may exceed federally insured limits. The Company has not incurred any losses on these accounts. In addition, the Company maintains various bank accounts in Mexico, Guatemala and Canada, which are not insured. During the year ended December 31, 2020, the Company has not incurred any material losses on these uninsured foreign bank accounts, and management believes it is not exposed to any significant credit risk regarding these accounts as it performs periodic reviews of the creditworthiness of the financial institutions the Company uses.
CY2020Q4 imxi Loss Uninsured Amount
LossUninsuredAmount
0 USD
CY2020Q4 imxi Loss Uninsured Amount On Foreign Bank Accounts
LossUninsuredAmountOnForeignBankAccounts
0 USD
CY2020Q4 imxi Cash In Us Dollars In Us Banks
CashInUSDollarsInUSBanks
72566000 USD
CY2019Q4 imxi Cash In Us Dollars In Us Banks
CashInUSDollarsInUSBanks
80736000 USD
CY2020Q4 imxi Cash In Foreign Banks And Foreign Currency
CashInForeignBanksAndForeignCurrency
2332000 USD
CY2019Q4 imxi Cash In Foreign Banks And Foreign Currency
CashInForeignBanksAndForeignCurrency
5372000 USD
CY2020Q4 imxi Petty Cash
PettyCash
9000 USD
CY2019Q4 imxi Petty Cash
PettyCash
9000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74907000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86117000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1200000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
1800000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
400000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
217600 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
41000.0 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
29800 USD
CY2020 imxi Foreign Currency Transactions Settlement Threshold Business Days
ForeignCurrencyTransactionsSettlementThresholdBusinessDays
2 businessDay
CY2020Q4 imxi Foreign Currency Transactions Amount
ForeignCurrencyTransactionsAmount
42500000 USD
CY2019Q4 imxi Foreign Currency Transactions Amount
ForeignCurrencyTransactionsAmount
2500000 USD
CY2020Q4 imxi Wire Transfers Payable Foreign Currency Denominated Value
WireTransfersPayableForeignCurrencyDenominatedValue
7600000 USD
CY2019Q4 imxi Wire Transfers Payable Foreign Currency Denominated Value
WireTransfersPayableForeignCurrencyDenominatedValue
12600000 USD
CY2020Q4 imxi Prepaid Wires Foreign Currency Denominated Value
PrepaidWiresForeignCurrencyDenominatedValue
50100000 USD
CY2019Q4 imxi Prepaid Wires Foreign Currency Denominated Value
PrepaidWiresForeignCurrencyDenominatedValue
16400000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q4 us-gaap Number Of Stores
NumberOfStores
34 store
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifications</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior-year amounts to conform with current-year presentation.</span></div>
CY2018Q3 imxi Payments To Shareholders To Effect Merger
PaymentsToShareholdersToEffectMerger
101659000 USD
CY2020 imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
308850000 USD
CY2019 imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
274161000 USD
CY2020 imxi Discounts And Promotions
DiscountsAndPromotions
941000 USD
CY2019 imxi Discounts And Promotions
DiscountsAndPromotions
1080000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
357209000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
319601000 USD
CY2020 imxi Point Earned For Each Wire Transfer Processed
PointEarnedForEachWireTransferProcessed
1 point
CY2020 imxi Point Expiration Period For Non Completion Of Wire Transfer Transaction
PointExpirationPeriodForNonCompletionOfWireTransferTransaction
P180D
CY2020 imxi Point Expiration Period After Completion Of Program
PointExpirationPeriodAfterCompletionOfProgram
P30D
CY2020Q4 imxi Number Of Performance Obligation
NumberOfPerformanceObligation
1 state
CY2019Q1 imxi Accrued Loyalty Program Rebates Current
AccruedLoyaltyProgramRebatesCurrent
600000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
56520000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
40513000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1503000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
759000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55017000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39754000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
710000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1005000 USD
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
244000 USD
CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
357000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
466000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
648000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
816000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
311000 USD
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
295000 USD
CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
120000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
521000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
191000 USD
CY2020Q4 imxi Financing Receivable Secured
FinancingReceivableSecured
1500000 USD
CY2019Q4 imxi Financing Receivable Secured
FinancingReceivableSecured
1300000 USD
CY2020Q4 imxi Unpaid Principal Balance Maturities Of Notes Receivable Under Year One
UnpaidPrincipalBalanceMaturitiesOfNotesReceivableUnderYearOne
710000 USD
CY2020Q4 imxi Unpaid Principal Balance Maturities Of Notes Receivable Between One To Two Years
UnpaidPrincipalBalanceMaturitiesOfNotesReceivableBetweenOneToTwoYears
459000 USD
CY2020Q4 imxi Unpaid Principal Balance Maturities Of Notes Receivable Between Two To Three Years
UnpaidPrincipalBalanceMaturitiesOfNotesReceivableBetweenTwoToThreeYears
357000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1526000 USD
CY2019Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1236000 USD
CY2018Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1290000 USD
CY2019Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
214000 USD
CY2017Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
990000 USD
CY2020 imxi Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1801000 USD
CY2019 imxi Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1626000 USD
CY2018 imxi Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1236000 USD
CY2020 imxi Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
1491000 USD
CY2019 imxi Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
1972000 USD
CY2018 imxi Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
1438000 USD
CY2020 imxi Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
496000 USD
CY2019 imxi Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
292000 USD
CY2018 imxi Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
502000 USD
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2042000 USD
CY2019Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1236000 USD
CY2018Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1290000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1503000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
759000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
842000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
539000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
477000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
448000 USD
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2042000 USD
CY2019Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1236000 USD
CY2018Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1290000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
465000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
404000 USD
CY2020Q4 imxi Prepaid Fees And Services Current
PrepaidFeesAndServicesCurrent
1452000 USD
CY2019Q4 imxi Prepaid Fees And Services Current
PrepaidFeesAndServicesCurrent
1609000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
466000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
648000 USD
CY2020Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
218000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
103000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1025000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
817000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
255000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3521000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4155000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23965000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21355000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10944000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8073000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13021000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13282000 USD
CY2020 us-gaap Depreciation
Depreciation
3900000 USD
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
2000000.0 USD
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1700000 USD
CY2018 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1400000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Depreciation
Depreciation
3300000 USD
CY2018 us-gaap Depreciation
Depreciation
3200000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
36260000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
36260000 USD
CY2020Q4 imxi Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
36260000 USD
CY2019Q4 imxi Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
36260000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
63755000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43325000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20430000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
63755000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36374000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27381000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q4 us-gaap Goodwill
Goodwill
36260000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48741000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
120000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12466000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
36260000 USD
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