2024 Q3 Form 10-Q Financial Statement

#000168369524000138 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $171.9M $171.5M
YoY Change -0.28% 1.41%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $140.7M $142.5M
YoY Change -2.76% 0.88%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.382M $3.371M
YoY Change -2.59% 7.53%
% of Gross Profit
Operating Expenses $144.1M $148.6M
YoY Change -2.74% 2.92%
Operating Profit $27.83M $22.90M
YoY Change 14.73% -7.43%
Interest Expense -$3.200M -$3.095M
YoY Change -214.24% -216.75%
% of Operating Profit -11.5% -13.51%
Other Income/Expense, Net
YoY Change
Pretax Income $24.63M $19.81M
YoY Change 14.8% -10.33%
Income Tax $7.328M $5.776M
% Of Pretax Income 29.76% 29.16%
Net Earnings $17.30M $14.03M
YoY Change 16.62% -9.01%
Net Earnings / Revenue 10.06% 8.18%
Basic Earnings Per Share $0.53 $0.43
Diluted Earnings Per Share $0.53 $0.42
COMMON SHARES
Basic Shares Outstanding 32.61M shares 32.64M shares
Diluted Shares Outstanding 32.73M shares 33.09M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.6M $233.2M
YoY Change -29.58% 58.22%
Cash & Equivalents $156.6M $233.2M
Short-Term Investments
Other Short-Term Assets $40.55M $27.23M
YoY Change -57.41% -79.07%
Inventory
Prepaid Expenses
Receivables $126.3M $199.5M
Other Receivables $2.386M $2.719M
Total Short-Term Assets $325.8M $462.7M
YoY Change -32.44% 14.93%
LONG-TERM ASSETS
Property, Plant & Equipment $49.50M $46.18M
YoY Change 70.87% 61.08%
Goodwill $55.20M $53.99M
YoY Change 2.57% 0.93%
Intangibles $15.68M $16.14M
YoY Change -19.02% -21.75%
Long-Term Investments
YoY Change
Other Assets $34.26M $32.71M
YoY Change -2.45% -5.09%
Total Long-Term Assets $155.1M $149.7M
YoY Change 12.98% 9.1%
TOTAL ASSETS
Total Short-Term Assets $325.8M $462.7M
Total Long-Term Assets $155.1M $149.7M
Total Assets $480.9M $612.4M
YoY Change -22.38% 13.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.62M $38.40M
YoY Change -11.01% 77.31%
Accrued Expenses $19.92M $19.88M
YoY Change 13.16% 16.95%
Deferred Revenue $2.973M $4.794M
YoY Change -36.3% 9.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $8.257M
YoY Change -100.0% 36.05%
Total Short-Term Liabilities $180.9M $246.4M
YoY Change -25.87% 40.02%
LONG-TERM LIABILITIES
Long-Term Debt $138.2M $202.9M
YoY Change -28.44% 8.41%
Other Long-Term Liabilities $19.96M $20.66M
YoY Change -11.29% -9.78%
Total Long-Term Liabilities $158.2M $223.6M
YoY Change -27.41% 4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.9M $246.4M
Total Long-Term Liabilities $158.2M $223.6M
Total Liabilities $339.1M $470.0M
YoY Change -26.6% 20.83%
SHAREHOLDERS EQUITY
Retained Earnings $242.1M $224.8M
YoY Change 33.64% 35.16%
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 $141.8M $142.4M
YoY Change
Total Liabilities & Shareholders Equity $480.9M $612.4M
YoY Change -22.38% 13.45%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $17.30M $14.03M
YoY Change 16.62% -9.01%
Depreciation, Depletion And Amortization $3.382M $3.371M
YoY Change -2.59% 7.53%
Cash From Operating Activities $29.30M -$19.57M
YoY Change -64.45% 1601.74%
INVESTING ACTIVITIES
Capital Expenditures $6.460M $6.670M
YoY Change 104.43% 174.49%
Acquisitions
YoY Change
Other Investing Activities -$1.249M $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.709M -$6.670M
YoY Change 143.96% -15.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.17M 41.00M
YoY Change 2512.04% -41.71%
NET CHANGE
Cash From Operating Activities 29.30M -19.57M
Cash From Investing Activities -7.709M -6.670M
Cash From Financing Activities -97.17M 41.00M
Net Change In Cash -75.57M 14.76M
YoY Change -200.03% -75.92%
FREE CASH FLOW
Cash From Operating Activities $29.30M -$19.57M
Capital Expenditures $6.460M $6.670M
Free Cash Flow $22.84M -$26.24M
YoY Change -71.18% 632.96%

Facts In Submission

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5994000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2121000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233209000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147372000 usd
us-gaap Interest Paid Net
InterestPaidNet
5182000 usd
us-gaap Interest Paid Net
InterestPaidNet
4285000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18524000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13257000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
112000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4843000 usd
imxi Noncash Contingent Consideration Liability
NoncashContingentConsiderationLiability
0 usd
imxi Noncash Contingent Consideration Liability
NoncashContingentConsiderationLiability
600000 usd
imxi Noncash Settlement Of Receivable From Business Acquisition
NoncashSettlementOfReceivableFromBusinessAcquisition
0 usd
imxi Noncash Settlement Of Receivable From Business Acquisition
NoncashSettlementOfReceivableFromBusinessAcquisition
2534000 usd
us-gaap Stock Issued1
StockIssued1
4359000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
imxi Number Of Company Owned Stores
NumberOfCompanyOwnedStores
118 store
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.
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
171531000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
169150000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
321943000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
314514000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 usd
imxi Point Earned For Each Wire Transfer Processed
PointEarnedForEachWireTransferProcessed
1 point
imxi Point Expiration Period For Non Completion Of Wire Transfer Transaction
PointExpirationPeriodForNonCompletionOfWireTransferTransaction
P180D
imxi Point Expiration Period After Completion Of Program
PointExpirationPeriodAfterCompletionOfProgram
P30D
CY2024Q2 imxi Number Of Performance Obligation
NumberOfPerformanceObligation
1 obligation
CY2024Q2 imxi Money Order Fees
MoneyOrderFees
600000 usd
CY2023Q2 imxi Money Order Fees
MoneyOrderFees
500000 usd
imxi Money Order Fees
MoneyOrderFees
1100000 usd
imxi Money Order Fees
MoneyOrderFees
1100000 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
203100000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
157847000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3589000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2610000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
199511000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
155237000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2294000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1596000 usd
CY2024Q2 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
CY2024Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2149000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1514000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
2957000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
2999000 usd
CY2024Q2 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
176000 usd
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
102000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2781000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2897000 usd
CY2024Q2 imxi Financing Receivable Secured
FinancingReceivableSecured
5300000 usd
CY2023Q4 imxi Financing Receivable Secured
FinancingReceivableSecured
4600000 usd
CY2024Q2 imxi Unpaid Principal Balance Maturities Of Notes Receivable Under Year One
UnpaidPrincipalBalanceMaturitiesOfNotesReceivableUnderYearOne
2294000 usd
CY2024Q2 imxi Unpaid Principal Balance Maturities Of Notes Receivable Between One To Two Years
UnpaidPrincipalBalanceMaturitiesOfNotesReceivableBetweenOneToTwoYears
2473000 usd
CY2024Q2 imxi Unpaid Principal Balance Maturities Of Notes Receivable Between Two And Three Years
UnpaidPrincipalBalanceMaturitiesOfNotesReceivableBetweenTwoAndThreeYears
484000 usd
CY2024Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
5251000 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
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
CY2024Q2 imxi Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1776000 usd
CY2023Q2 imxi Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1155000 usd
imxi Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
3371000 usd
imxi Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1940000 usd
CY2024Q2 imxi Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
995000 usd
CY2023Q2 imxi Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
1426000 usd
imxi Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
2842000 usd
imxi Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
2434000 usd
CY2024Q2 imxi Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
222000 usd
CY2023Q2 imxi Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
304000 usd
imxi Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
680000 usd
imxi Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
536000 usd
CY2024Q2 imxi Accounts And Financing Receivable Allowance For Credit Loss Other
AccountsAndFinancingReceivableAllowanceForCreditLossOther
23000 usd
CY2023Q2 imxi Accounts And Financing Receivable Allowance For Credit Loss Other
AccountsAndFinancingReceivableAllowanceForCreditLossOther
0 usd
imxi Accounts And Financing Receivable Allowance For Credit Loss Other
AccountsAndFinancingReceivableAllowanceForCreditLossOther
93000 usd
imxi Accounts And Financing Receivable Allowance For Credit Loss Other
AccountsAndFinancingReceivableAllowanceForCreditLossOther
0 usd
CY2024Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
3910000 usd
CY2023Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2690000 usd
CY2024Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
3910000 usd
CY2023Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2690000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3589000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2610000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
321000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
184000 usd
CY2023Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2794000 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
342000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1205000 usd
CY2024Q2 imxi Prepaid Fees Current
PrepaidFeesCurrent
2098000 usd
CY2023Q4 imxi Prepaid Fees Current
PrepaidFeesCurrent
2299000 usd
CY2024Q2 imxi Agent Incentive Advances Current
AgentIncentiveAdvancesCurrent
2222000 usd
CY2023Q4 imxi Agent Incentive Advances Current
AgentIncentiveAdvancesCurrent
1692000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2149000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1514000 usd
CY2024Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1664000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
747000 usd
CY2024Q2 imxi Tenant Allowance Current
TenantAllowanceCurrent
184000 usd
CY2023Q4 imxi Tenant Allowance Current
TenantAllowanceCurrent
1621000 usd
CY2024Q2 imxi Legal Settlement Receivable Current
LegalSettlementReceivableCurrent
570000 usd
CY2023Q4 imxi Legal Settlement Receivable Current
LegalSettlementReceivableCurrent
0 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1034000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
990000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10263000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10068000 usd
CY2024Q2 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1337000 usd
CY2023Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1692000 usd
CY2024Q2 imxi Advanced Commissions Noncurrent
AdvancedCommissionsNoncurrent
3961000 usd
CY2023Q4 imxi Advanced Commissions Noncurrent
AdvancedCommissionsNoncurrent
3372000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2781000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2897000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20207000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22100000 usd
CY2024Q2 imxi Funds Held By Seized Banking Entities Noncurrent
FundsHeldBySeizedBankingEntitiesNoncurrent
1746000 usd
CY2023Q4 imxi Funds Held By Seized Banking Entities Noncurrent
FundsHeldBySeizedBankingEntitiesNoncurrent
1890000 usd
CY2024Q2 us-gaap Development In Process
DevelopmentInProcess
241000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
6358000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2433000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1844000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32706000 usd
CY2024Q2 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
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 usd
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2007000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
53986000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16136000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1958000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3156000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2521000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2023000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1613000 usd
CY2024Q2 imxi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
4865000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16136000 usd
CY2022Q4 imxi Tenant Allowance Current
TenantAllowanceCurrent
3800000 usd
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-3600000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3090000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5886000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4955000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1154000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1000000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2814000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8613000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4794000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4771000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1158000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1158000 usd
CY2024Q2 imxi Business Acquisition Liability Current
BusinessAcquisitionLiabilityCurrent
844000 usd
CY2023Q4 imxi Business Acquisition Liability Current
BusinessAcquisitionLiabilityCurrent
844000 usd
CY2024Q2 us-gaap Other Liabilities
OtherLiabilities
4332000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
3971000 usd
CY2024Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
47655000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
54661000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4771000 usd
imxi Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
1499000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1476000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4794000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3700000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
800000 usd
CY2021Q3 srt 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
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
521651 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1646127 shares
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11200000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34600000 usd
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
916122 shares
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22900000 usd
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
39400000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
14033000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
15422000 usd
us-gaap Net Income Loss
NetIncomeLoss
26139000 usd
us-gaap Net Income Loss
NetIncomeLoss
27184000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32698951 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36001670 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36001670 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36239997 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36239997 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36239997 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36871674 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36871674 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33639811 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33639811 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33639811 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37115490 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37115490 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37115490 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
521651 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1646127 shares
CY2024Q2 imxi Stock Repurchase Program Decrease In Weighted Average Shares Outstanding
StockRepurchaseProgramDecreaseInWeightedAverageSharesOutstanding
1494643 shares
imxi Stock Repurchase Program Decrease In Weighted Average Shares Outstanding
StockRepurchaseProgramDecreaseInWeightedAverageSharesOutstanding
940695 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19809000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22091000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36693000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38739000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q2 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
CY2024Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4160000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4639000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7706000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8135000 usd
CY2024Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1515000 usd
CY2023Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1741000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2745000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3055000 usd
CY2024Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
73000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5000 usd
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
92000 usd
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
43000 usd
CY2024Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
263000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
283000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
487000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
508000 usd
CY2024Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-258000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-67000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-508000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-274000 usd
CY2024Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
23000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
78000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
32000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
88000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5776000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6669000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10554000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11555000 usd
CY2024Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2024Q2 imxi Number Of Territories In Which Entity Operates
NumberOfTerritoriesInWhichEntityOperates
2 territory
CY2024Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
7 country
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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0001683695-24-000138-index-headers.html Edgar Link pending
0001683695-24-000138-index.html Edgar Link pending
0001683695-24-000138.txt Edgar Link pending
0001683695-24-000138-xbrl.zip Edgar Link pending
exhibit311q22024.htm Edgar Link pending
exhibit312q22024.htm Edgar Link pending
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imxi-20240630.htm Edgar Link pending
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