$IMXI
International Money Express, Inc.

2024 Q2 Form 10-Q Financial Statement

#000168369524000097 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $171.5M $150.4M
YoY Change 1.41% 3.47%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $142.5M $127.6M
YoY Change 0.88% 3.3%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.371M $3.228M
YoY Change 7.53% 11.2%
% of Gross Profit
Operating Expenses $148.6M $130.8M
YoY Change 2.92% 3.4%
Operating Profit $22.90M $19.59M
YoY Change -7.43% 3.97%
Interest Expense -$3.095M $2.702M
YoY Change -216.75% 23.27%
% of Operating Profit -13.51% 13.8%
Other Income/Expense, Net
YoY Change
Pretax Income $19.81M $16.88M
YoY Change -10.33% 1.42%
Income Tax $5.776M $4.778M
% Of Pretax Income 29.16% 28.3%
Net Earnings $14.03M $12.11M
YoY Change -9.01% 2.92%
Net Earnings / Revenue 8.18% 8.05%
Basic Earnings Per Share $0.43 $0.36
Diluted Earnings Per Share $0.42 $0.35
COMMON SHARES
Basic Shares Outstanding 32.64M shares 33.73M shares
Diluted Shares Outstanding 33.09M shares 34.19M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.2M $218.8M
YoY Change 58.22% 156.04%
Cash & Equivalents $233.2M $218.8M
Short-Term Investments
Other Short-Term Assets $27.23M $31.71M
YoY Change -79.07% -72.35%
Inventory
Prepaid Expenses
Receivables $199.5M $149.1M
Other Receivables $2.719M $2.194M
Total Short-Term Assets $462.7M $401.8M
YoY Change 14.93% 31.98%
LONG-TERM ASSETS
Property, Plant & Equipment $46.18M $42.53M
YoY Change 61.08% 50.97%
Goodwill $53.99M $53.99M
YoY Change 0.93% 10.99%
Intangibles $16.14M $17.13M
YoY Change -21.75% -8.23%
Long-Term Investments
YoY Change
Other Assets $32.71M $33.30M
YoY Change -5.09% 7.75%
Total Long-Term Assets $149.7M $147.0M
YoY Change 9.1% 16.27%
TOTAL ASSETS
Total Short-Term Assets $462.7M $401.8M
Total Long-Term Assets $149.7M $147.0M
Total Assets $612.4M $548.7M
YoY Change 13.45% 27.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.40M $40.29M
YoY Change 77.31% 89.34%
Accrued Expenses $19.88M $20.86M
YoY Change 16.95% 34.78%
Deferred Revenue $4.794M $4.781M
YoY Change 9.13% 11.21%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.257M $7.710M
YoY Change 36.05% 39.62%
Total Short-Term Liabilities $246.4M $238.6M
YoY Change 40.02% 52.55%
LONG-TERM LIABILITIES
Long-Term Debt $202.9M $150.5M
YoY Change 8.41% 60.6%
Other Long-Term Liabilities $20.66M $21.19M
YoY Change -9.78% -3.12%
Total Long-Term Liabilities $223.6M $171.9M
YoY Change 4.97% 45.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.4M $238.6M
Total Long-Term Liabilities $223.6M $171.9M
Total Liabilities $470.0M $410.5M
YoY Change 20.83% 49.29%
SHAREHOLDERS EQUITY
Retained Earnings $224.8M $210.8M
YoY Change 35.16% 39.67%
Common Stock $4.000K $4.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $142.4M $138.2M
YoY Change
Total Liabilities & Shareholders Equity $612.4M $548.7M
YoY Change 13.45% 27.37%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $14.03M $12.11M
YoY Change -9.01% 2.92%
Depreciation, Depletion And Amortization $3.371M $3.228M
YoY Change 7.53% 11.2%
Cash From Operating Activities -$19.57M $48.24M
YoY Change 1601.74% 4065.46%
INVESTING ACTIVITIES
Capital Expenditures $6.670M $13.48M
YoY Change 174.49% 536.15%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.670M -$13.48M
YoY Change -15.68% 536.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.00M -$55.06M
YoY Change -41.71% -13.68%
NET CHANGE
Cash From Operating Activities -19.57M $48.24M
Cash From Investing Activities -6.670M -$13.48M
Cash From Financing Activities 41.00M -$55.06M
Net Change In Cash 14.76M -$20.41M
YoY Change -75.92% -68.13%
FREE CASH FLOW
Cash From Operating Activities -$19.57M $48.24M
Capital Expenditures $6.670M $13.48M
Free Cash Flow -$26.24M $34.76M
YoY Change 632.96% -3716.65%

Facts In Submission

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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20408000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-64040000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
239203000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149493000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218795000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85453000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
2405000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
2001000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4120000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
145000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
87000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
552000 usd
CY2024Q1 us-gaap Stock Issued1
StockIssued1
3220000 usd
CY2023Q1 us-gaap Stock Issued1
StockIssued1
0 usd
CY2024Q1 imxi Number Of Company Owned Stores
NumberOfCompanyOwnedStores
120 store
CY2024Q1 imxi Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1595000 usd
CY2023Q1 imxi Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
785000 usd
CY2024Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentrations</span></div>The 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, Canada, the Dominican Republic, Spain and Italy and short-term investment accounts in Mexico, which may not be fully insured.
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
150412000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
145364000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 usd
CY2024Q1 imxi Point Earned For Each Wire Transfer Processed
PointEarnedForEachWireTransferProcessed
1 point
CY2024Q1 imxi Point Expiration Period For Non Completion Of Wire Transfer Transaction
PointExpirationPeriodForNonCompletionOfWireTransferTransaction
P180D
CY2024Q1 imxi Point Expiration Period After Completion Of Program
PointExpirationPeriodAfterCompletionOfProgram
P30D
CY2024Q1 imxi Number Of Performance Obligation
NumberOfPerformanceObligation
1 obligation
CY2024Q1 imxi Money Order Fees
MoneyOrderFees
600000 usd
CY2023Q1 imxi Money Order Fees
MoneyOrderFees
600000 usd
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
151668000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
157847000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2614000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2610000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
149054000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
155237000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2339000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1596000 usd
CY2024Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
145000 usd
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
82000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2194000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1514000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
3248000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
2999000 usd
CY2024Q1 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
171000 usd
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
102000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3077000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2897000 usd
CY2024Q1 imxi Financing Receivable Secured
FinancingReceivableSecured
5600000 usd
CY2023Q4 imxi Financing Receivable Secured
FinancingReceivableSecured
4600000 usd
CY2024Q1 imxi Unpaid Principal Balance Maturities Of Notes Receivable Under Year One
UnpaidPrincipalBalanceMaturitiesOfNotesReceivableUnderYearOne
2339000 usd
CY2024Q1 imxi Unpaid Principal Balance Maturities Of Notes Receivable Between One To Two Years
UnpaidPrincipalBalanceMaturitiesOfNotesReceivableBetweenOneToTwoYears
2565000 usd
CY2024Q1 imxi Unpaid Principal Balance Maturities Of Notes Receivable More Than Two Years
UnpaidPrincipalBalanceMaturitiesOfNotesReceivableMoreThanTwoYears
683000 usd
CY2024Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
5587000 usd
CY2023Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2794000 usd
CY2022Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2648000 usd
CY2024Q1 imxi Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
1847000 usd
CY2023Q1 imxi Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
1008000 usd
CY2024Q1 imxi Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
458000 usd
CY2023Q1 imxi Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
232000 usd
CY2024Q1 imxi Accounts And Financing Receivable Allowance For Credit Loss Other
AccountsAndFinancingReceivableAllowanceForCreditLossOther
70000 usd
CY2023Q1 imxi Accounts And Financing Receivable Allowance For Credit Loss Other
AccountsAndFinancingReceivableAllowanceForCreditLossOther
0 usd
CY2024Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2930000 usd
CY2023Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2657000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2614000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2610000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
316000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
184000 usd
CY2024Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2930000 usd
CY2023Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2794000 usd
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
807000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1205000 usd
CY2024Q1 imxi Prepaid Fees
PrepaidFees
2037000 usd
CY2023Q4 imxi Prepaid Fees
PrepaidFees
2299000 usd
CY2024Q1 imxi Agent Incentive Advances Current
AgentIncentiveAdvancesCurrent
2015000 usd
CY2023Q4 imxi Agent Incentive Advances Current
AgentIncentiveAdvancesCurrent
1692000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2194000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1514000 usd
CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
240000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
747000 usd
CY2024Q1 imxi Tenant Allowance Current
TenantAllowanceCurrent
1621000 usd
CY2023Q4 imxi Tenant Allowance Current
TenantAllowanceCurrent
1621000 usd
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1002000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
990000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9916000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10068000 usd
CY2024Q1 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1515000 usd
CY2023Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1692000 usd
CY2024Q1 imxi Advanced Commissions Noncurrent
AdvancedCommissionsNoncurrent
3787000 usd
CY2023Q4 imxi Advanced Commissions Noncurrent
AdvancedCommissionsNoncurrent
3372000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3077000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2897000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20606000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22100000 usd
CY2024Q1 imxi Funds Held By Seized Banking Entities Noncurrent
FundsHeldBySeizedBankingEntitiesNoncurrent
1928000 usd
CY2023Q4 imxi Funds Held By Seized Banking Entities Noncurrent
FundsHeldBySeizedBankingEntitiesNoncurrent
1890000 usd
CY2024Q1 us-gaap Development In Process
DevelopmentInProcess
480000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
6358000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1911000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1844000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33304000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40153000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27625000 usd
CY2024Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
53986000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18143000 usd
CY2024Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1013000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
53986000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17130000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2952000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3156000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2521000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2023000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1613000 usd
CY2024Q1 imxi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
4865000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17130000 usd
CY2022Q4 imxi Tenant Allowance Current
TenantAllowanceCurrent
3800000 usd
CY2024Q1 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-2200000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20606000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22100000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20606000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22100000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5378000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4955000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21190000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22670000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26568000 usd
CY2024Q1 imxi Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
11400000 usd
CY2023Q4 imxi Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
10000000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1802000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2064000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0610
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0606
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4340000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6337000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4905000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3472000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2670000 usd
CY2024Q1 imxi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
12029000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33753000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7185000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26568000 usd
CY2024Q1 imxi Wire Transfers Payable
WireTransfersPayable
72736000 usd
CY2023Q4 imxi Wire Transfers Payable
WireTransfersPayable
63212000 usd
CY2024Q1 imxi Customer Voided Wires Payable
CustomerVoidedWiresPayable
30668000 usd
CY2023Q4 imxi Customer Voided Wires Payable
CustomerVoidedWiresPayable
29951000 usd
CY2024Q1 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
33733000 usd
CY2023Q4 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
31879000 usd
CY2024Q1 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
137137000 usd
CY2023Q4 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
125042000 usd
CY2024Q1 imxi Wires Payable Collection Period
WiresPayableCollectionPeriod
P30D
CY2024Q1 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
18490000 usd
CY2023Q4 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
19873000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7312000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8094000 usd
CY2024Q1 imxi Bank Charges Payable Current
BankChargesPayableCurrent
1407000 usd
CY2023Q4 imxi Bank Charges Payable Current
BankChargesPayableCurrent
1382000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5378000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4955000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
753000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1000000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9351000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8613000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4781000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4771000 usd
CY2024Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1158000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1158000 usd
CY2024Q1 imxi Business Acquisition Liability Current
BusinessAcquisitionLiabilityCurrent
844000 usd
CY2023Q4 imxi Business Acquisition Liability Current
BusinessAcquisitionLiabilityCurrent
844000 usd
CY2024Q1 us-gaap Other Liabilities
OtherLiabilities
4003000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
3971000 usd
CY2024Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
53477000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
54661000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4771000 usd
CY2024Q1 imxi Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
682000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
672000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4781000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
159328000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
189469000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7710000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7163000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1110000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1233000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150508000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
181073000 usd
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
500000 usd
CY2024Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
500000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1000000 usd
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000 usd
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
175000 shares
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3300000 usd
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1124476 shares
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
316459 shares
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23400000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7600000 usd
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
50700000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
12106000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
11762000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33675441 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33675441 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33675441 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36480972 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36480972 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36480972 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34188814 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34188814 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34188814 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37361953 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37361953 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37361953 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1124476 shares
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
316459 shares
CY2024Q1 imxi Stock Repurchase Program Decrease In Weighted Average Shares Outstanding
StockRepurchaseProgramDecreaseInWeightedAverageSharesOutstanding
386747 shares
CY2023Q1 imxi Stock Repurchase Program Decrease In Weighted Average Shares Outstanding
StockRepurchaseProgramDecreaseInWeightedAverageSharesOutstanding
188572 shares
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16884000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16647000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3546000 usd
CY2023Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3496000 usd
CY2024Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1229000 usd
CY2023Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1314000 usd
CY2024Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
19000 usd
CY2023Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
49000 usd
CY2024Q1 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
224000 usd
CY2023Q1 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
225000 usd
CY2024Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-250000 usd
CY2023Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-208000 usd
CY2024Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10000 usd
CY2023Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
9000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4778000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4885000 usd
CY2024Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2024Q1 imxi Number Of Territories In Which Entity Operates
NumberOfTerritoriesInWhichEntityOperates
2 territory
CY2024Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
7 country
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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