2024 Q4 Form 10-Q Financial Statement

#000168369524000157 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $171.9M
YoY Change -0.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $140.7M
YoY Change -2.76%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.382M
YoY Change -2.59%
% of Gross Profit
Operating Expenses $144.1M
YoY Change -2.74%
Operating Profit $27.83M
YoY Change 14.73%
Interest Expense -$3.200M
YoY Change -214.24%
% of Operating Profit -11.5%
Other Income/Expense, Net
YoY Change
Pretax Income $24.63M
YoY Change 14.8%
Income Tax $7.328M
% Of Pretax Income 29.76%
Net Earnings $17.30M
YoY Change 16.62%
Net Earnings / Revenue 10.06%
Basic Earnings Per Share $0.53
Diluted Earnings Per Share $0.53
COMMON SHARES
Basic Shares Outstanding 31.10M shares 32.61M shares
Diluted Shares Outstanding 32.73M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.6M
YoY Change -29.58%
Cash & Equivalents $156.6M
Short-Term Investments
Other Short-Term Assets $40.55M
YoY Change -57.41%
Inventory
Prepaid Expenses
Receivables $126.3M
Other Receivables $2.386M
Total Short-Term Assets $325.8M
YoY Change -32.44%
LONG-TERM ASSETS
Property, Plant & Equipment $49.50M
YoY Change 70.87%
Goodwill $55.20M
YoY Change 2.57%
Intangibles $15.68M
YoY Change -19.02%
Long-Term Investments
YoY Change
Other Assets $34.26M
YoY Change -2.45%
Total Long-Term Assets $155.1M
YoY Change 12.98%
TOTAL ASSETS
Total Short-Term Assets $325.8M
Total Long-Term Assets $155.1M
Total Assets $480.9M
YoY Change -22.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.62M
YoY Change -11.01%
Accrued Expenses $19.92M
YoY Change 13.16%
Deferred Revenue $2.973M
YoY Change -36.3%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $180.9M
YoY Change -25.87%
LONG-TERM LIABILITIES
Long-Term Debt $138.2M
YoY Change -28.44%
Other Long-Term Liabilities $19.96M
YoY Change -11.29%
Total Long-Term Liabilities $158.2M
YoY Change -27.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.9M
Total Long-Term Liabilities $158.2M
Total Liabilities $339.1M
YoY Change -26.6%
SHAREHOLDERS EQUITY
Retained Earnings $242.1M
YoY Change 33.64%
Common Stock $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $141.8M
YoY Change
Total Liabilities & Shareholders Equity $480.9M
YoY Change -22.38%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $17.30M
YoY Change 16.62%
Depreciation, Depletion And Amortization $3.382M
YoY Change -2.59%
Cash From Operating Activities $29.30M
YoY Change -64.45%
INVESTING ACTIVITIES
Capital Expenditures $6.460M
YoY Change 104.43%
Acquisitions
YoY Change
Other Investing Activities -$1.249M
YoY Change
Cash From Investing Activities -$7.709M
YoY Change 143.96%
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
YoY Change 2512.04%
NET CHANGE
Cash From Operating Activities 29.30M
Cash From Investing Activities -7.709M
Cash From Financing Activities -97.17M
Net Change In Cash -75.57M
YoY Change -200.03%
FREE CASH FLOW
Cash From Operating Activities $29.30M
Capital Expenditures $6.460M
Free Cash Flow $22.84M
YoY Change -71.18%

Facts In Submission

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INTERNATIONAL MONEY EXPRESS, INC.
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<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, Italy and the United Kingdom and short-term investment accounts in Mexico, which may not be fully insured.
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1830000 usd
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5036000 usd
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3770000 usd
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imxi Accounts And Financing Receivable Allowance For Credit Loss Writeoff
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imxi Accounts And Financing Receivable Allowance For Credit Loss Writeoff
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CY2023Q3 imxi Accounts And Financing Receivable Allowance For Credit Loss Recovery
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imxi Accounts And Financing Receivable Allowance For Credit Loss Recovery
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2845000 usd
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6470000 usd
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4955000 usd
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22670000 usd
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26430000 usd
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27625000 usd
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14100000 usd
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1741000 usd
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1891000 usd
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1826000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6834000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5418000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3828000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2845000 usd
CY2024Q3 imxi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
12091000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32842000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6412000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
26430000 usd
CY2024Q3 imxi Wire Transfers Payable
WireTransfersPayable
39113000 usd
CY2023Q4 imxi Wire Transfers Payable
WireTransfersPayable
63212000 usd
CY2023Q4 imxi Customer Voided Wires Payable
CustomerVoidedWiresPayable
29951000 usd
CY2024Q3 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
32609000 usd
CY2023Q4 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
31879000 usd
CY2024Q3 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
105719000 usd
CY2023Q4 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
125042000 usd
imxi Wires Payable Collection Period
WiresPayableCollectionPeriod
P30D
CY2024Q3 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
18886000 usd
CY2023Q4 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
19873000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4712000 usd
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8094000 usd
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BankChargesPayableCurrent
1926000 usd
CY2023Q4 imxi Bank Charges Payable Current
BankChargesPayableCurrent
1382000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6470000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4955000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1284000 usd
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AccruedProfessionalFeesCurrent
1000000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
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3777000 usd
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8613000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2973000 usd
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ContractWithCustomerLiabilityCurrent
4771000 usd
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BusinessCombinationContingentConsiderationLiabilityCurrent
1158000 usd
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BusinessCombinationContingentConsiderationLiabilityCurrent
1158000 usd
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844000 usd
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844000 usd
CY2024Q3 imxi Wire Transfers Payable
WireTransfersPayable
39113000 usd
CY2023Q4 imxi Wire Transfers Payable
WireTransfersPayable
63212000 usd
CY2024Q3 imxi Customer Voided Wires Payable
CustomerVoidedWiresPayable
33997000 usd
CY2023Q4 imxi Customer Voided Wires Payable
CustomerVoidedWiresPayable
29951000 usd
CY2024Q3 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
32609000 usd
CY2023Q4 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
31879000 usd
CY2024Q3 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
105719000 usd
CY2023Q4 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
125042000 usd
imxi Wires Payable Collection Period
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P30D
CY2024Q3 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
18886000 usd
CY2023Q4 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
19873000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
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4712000 usd
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8094000 usd
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1382000 usd
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6470000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
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1284000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
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CY2024Q3 us-gaap Contract With Customer Liability Current
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ContractWithCustomerLiabilityCurrent
4771000 usd
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BusinessCombinationContingentConsiderationLiabilityCurrent
1158000 usd
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BusinessCombinationContingentConsiderationLiabilityCurrent
1158000 usd
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BusinessAcquisitionLiabilityCurrent
844000 usd
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BusinessAcquisitionLiabilityCurrent
844000 usd
CY2024Q3 us-gaap Other Liabilities
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3523000 usd
CY2023Q4 us-gaap Other Liabilities
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3971000 usd
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
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45553000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
54661000 usd
CY2024Q3 us-gaap Other Liabilities
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3523000 usd
CY2023Q4 us-gaap Other Liabilities
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3971000 usd
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
45553000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
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54661000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4794000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4393000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4771000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4212000 usd
CY2024Q3 imxi Contract With Customer Liability Increase From Deferral Of Revenue
ContractWithCustomerLiabilityIncreaseFromDeferralOfRevenue
767000 usd
CY2023Q3 imxi Contract With Customer Liability Increase From Deferral Of Revenue
ContractWithCustomerLiabilityIncreaseFromDeferralOfRevenue
898000 usd
imxi Contract With Customer Liability Increase From Deferral Of Revenue
ContractWithCustomerLiabilityIncreaseFromDeferralOfRevenue
2266000 usd
imxi Contract With Customer Liability Increase From Deferral Of Revenue
ContractWithCustomerLiabilityIncreaseFromDeferralOfRevenue
2391000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2588000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
624000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4064000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1936000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2973000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4667000 usd
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ContractWithCustomerLiabilityRevenueRecognized
4100000 usd
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300000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4794000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4393000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4771000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4212000 usd
CY2024Q3 imxi Contract With Customer Liability Increase From Deferral Of Revenue
ContractWithCustomerLiabilityIncreaseFromDeferralOfRevenue
767000 usd
CY2023Q3 imxi Contract With Customer Liability Increase From Deferral Of Revenue
ContractWithCustomerLiabilityIncreaseFromDeferralOfRevenue
898000 usd
imxi Contract With Customer Liability Increase From Deferral Of Revenue
ContractWithCustomerLiabilityIncreaseFromDeferralOfRevenue
2266000 usd
imxi Contract With Customer Liability Increase From Deferral Of Revenue
ContractWithCustomerLiabilityIncreaseFromDeferralOfRevenue
2391000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
624000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4064000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1936000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2973000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4667000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4667000 usd
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ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
700000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3800000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
700000 usd
CY2021Q3 srt Stock Repurchase Program Authorized Amount1
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40000000 usd
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ShareRepurchaseProgramIncreaseInSharesAuthorizedAmount
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CY2024Q3 imxi Share Repurchase Program Increase In Shares Authorized Amount
ShareRepurchaseProgramIncreaseInSharesAuthorizedAmount
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CY2024Q1 us-gaap Treasury Stock Shares Acquired
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CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
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3300000 usd
us-gaap Treasury Stock Shares Acquired
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2739499 shares
us-gaap Treasury Stock Value Acquired Cost Method
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54900000 usd
CY2023Q3 us-gaap Treasury Stock Shares Acquired
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501900 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1734481 shares
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10100000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40600000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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80000000 usd
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17297000 usd
CY2023Q3 us-gaap Net Income Loss
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14832000 usd
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35320809 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1093372 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2739499 shares
CY2024Q3 imxi Stock Repurchase Program Decrease In Weighted Average Shares Outstanding
StockRepurchaseProgramDecreaseInWeightedAverageSharesOutstanding
1897961 shares
imxi Stock Repurchase Program Decrease In Weighted Average Shares Outstanding
StockRepurchaseProgramDecreaseInWeightedAverageSharesOutstanding
1262112 shares
CY2021Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000 usd
CY2023Q1 imxi Share Repurchase Program Increase In Shares Authorized Amount
ShareRepurchaseProgramIncreaseInSharesAuthorizedAmount
100000000 usd
CY2024Q3 imxi Share Repurchase Program Increase In Shares Authorized Amount
ShareRepurchaseProgramIncreaseInSharesAuthorizedAmount
60700000 usd
CY2024Q1 us-gaap Treasury Stock Shares Acquired
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175000 shares
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3300000 usd
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1093372 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2739499 shares
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20300000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1734481 shares
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10100000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40600000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
80000000 usd
CY2023Q3 us-gaap Net Income Loss
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14832000 usd
us-gaap Net Income Loss
NetIncomeLoss
43436000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2739499 shares
CY2024Q3 imxi Stock Repurchase Program Decrease In Weighted Average Shares Outstanding
StockRepurchaseProgramDecreaseInWeightedAverageSharesOutstanding
1897961 shares
imxi Stock Repurchase Program Decrease In Weighted Average Shares Outstanding
StockRepurchaseProgramDecreaseInWeightedAverageSharesOutstanding
1262112 shares
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24625000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21451000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61318000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60190000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 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
CY2024Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5171000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4505000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12877000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12640000 usd
CY2024Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1734000 usd
CY2023Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1599000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4479000 usd
CY2024Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
17000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
201000 usd
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
109000 usd
CY2024Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
335000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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CY2024Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-10000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-38000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-518000 usd
CY2024Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
81000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7328000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6619000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17882000 usd
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2024Q3 imxi Number Of Territories In Which Entity Operates
NumberOfTerritoriesInWhichEntityOperates
2 territory
CY2024Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
8 country
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24625000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21451000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61318000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 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
CY2024Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5171000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4505000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12877000 usd
CY2024Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1734000 usd
CY2023Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1599000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4479000 usd
CY2024Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
17000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
201000 usd
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
109000 usd
CY2024Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
335000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
347000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
822000 usd
CY2024Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-10000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-38000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-518000 usd
CY2024Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
81000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
113000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6619000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17882000 usd
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
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CY2024Q3 imxi Number Of Territories In Which Entity Operates
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2 territory
CY2024Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
8 country
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0001683695-24-000157-index-headers.html Edgar Link pending
0001683695-24-000157-index.html Edgar Link pending
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