$XELB
XCel Brands, Inc.

2018 Form 10-K Financial Statement

#000108322019000007 Filed on April 01, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $35.47M $7.020M $31.71M
YoY Change 11.86% 1.74% -3.02%
Cost Of Revenue $2.700M
YoY Change
Gross Profit $32.76M $31.71M
YoY Change 3.34%
Gross Profit Margin 92.38% 100.0%
Selling, General & Admin $5.211M $6.290M $4.699M
YoY Change 10.9% -2.63% -17.34%
% of Gross Profit 15.9% 14.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.780M $390.0K $1.562M
YoY Change 13.96% 0.0% 0.13%
% of Gross Profit 5.43% 4.93%
Operating Expenses $5.211M $6.680M $4.699M
YoY Change 10.9% -2.48% -17.34%
Operating Profit $3.930M -$9.222M
YoY Change -142.62% -289.52%
Interest Expense -$1.010M -$310.0K -$1.350M
YoY Change -25.19% -26.19% -27.03%
% of Operating Profit -25.7%
Other Income/Expense, Net
YoY Change
Pretax Income $2.919M -$12.34M -$10.57M
YoY Change -127.62% -505.92% -450.2%
Income Tax $1.831M $450.0K -$447.0K
% Of Pretax Income 62.73%
Net Earnings $1.088M -$10.19M -$10.12M
YoY Change -110.75% -470.55% -469.82%
Net Earnings / Revenue 3.07% -145.16% -31.92%
Basic Earnings Per Share $0.06 -$0.55
Diluted Earnings Per Share $0.06 -$553.2K -$0.55
COMMON SHARES
Basic Shares Outstanding 18.28M shares 18.46M shares 18.50M shares
Diluted Shares Outstanding 18.28M shares 18.50M shares

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.800M $10.20M $10.20M
YoY Change -13.73% -27.66% -27.66%
Cash & Equivalents $8.800M $10.19M $10.20M
Short-Term Investments
Other Short-Term Assets $2.000M $600.0K $600.0K
YoY Change 233.33% -25.0% -25.0%
Inventory $2.000M $0.00
Prepaid Expenses
Receivables $11.00M $8.500M $8.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.90M $19.31M $19.30M
YoY Change 23.83% -11.85% -11.87%
LONG-TERM ASSETS
Property, Plant & Equipment $3.200M $2.376M $2.400M
YoY Change 33.33% -8.62% -7.69%
Goodwill
YoY Change
Intangibles $110.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.000M $1.708M $3.200M
YoY Change -37.5% -43.07% 6.67%
Total Long-Term Assets $114.2M $115.7M $115.7M
YoY Change -1.3% -10.44% -10.45%
TOTAL ASSETS
Total Short-Term Assets $23.90M $19.31M $19.30M
Total Long-Term Assets $114.2M $115.7M $115.7M
Total Assets $138.1M $135.0M $135.0M
YoY Change 2.3% -10.64% -10.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.600M $1.300M $1.300M
YoY Change 330.77% -13.33% -13.33%
Accrued Expenses $2.000M $2.300M $2.300M
YoY Change -13.04% 4.55% 4.55%
Deferred Revenue $16.00K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.300M $5.459M $5.600M
YoY Change 48.21% -15.06% -12.5%
Total Short-Term Liabilities $16.10M $9.105M $9.100M
YoY Change 76.92% -12.45% -12.5%
LONG-TERM LIABILITIES
Long-Term Debt $11.30M $19.39M $19.40M
YoY Change -41.75% -23.96% -23.92%
Other Long-Term Liabilities $2.600M $2.500M $2.500M
YoY Change 4.0% 13.64% 13.64%
Total Long-Term Liabilities $13.90M $28.22M $21.90M
YoY Change -36.53% -18.39% -20.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.10M $9.105M $9.100M
Total Long-Term Liabilities $13.90M $28.22M $21.90M
Total Liabilities $38.20M $37.32M $37.30M
YoY Change 2.41% -16.96% -16.93%
SHAREHOLDERS EQUITY
Retained Earnings -$1.321M
YoY Change -115.01%
Common Stock $99.02M
YoY Change 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $99.90M $97.69M $97.70M
YoY Change
Total Liabilities & Shareholders Equity $138.1M $135.0M $135.0M
YoY Change 2.3% -10.66% -10.66%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $1.088M -$10.19M -$10.12M
YoY Change -110.75% -470.55% -469.82%
Depreciation, Depletion And Amortization $1.780M $390.0K $1.562M
YoY Change 13.96% 0.0% 0.13%
Cash From Operating Activities $6.593M $2.350M $4.677M
YoY Change 40.97% 104.35% -40.92%
INVESTING ACTIVITIES
Capital Expenditures $1.476M -$50.00K $208.0K
YoY Change 609.62% -80.0% -90.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.476M -$50.00K -$238.0K
YoY Change 520.17% -93.9% -91.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.033M $1.197M
YoY Change -13.7% -15.05%
Debt Paid & Issued, Net $5.459M $7.177M
YoY Change -23.94% 30.49%
Cash From Financing Activities -$6.492M -380.0K -$8.381M
YoY Change -22.54% -72.06% 11.96%
NET CHANGE
Cash From Operating Activities $6.593M 2.350M $4.677M
Cash From Investing Activities -$1.476M -50.00K -$238.0K
Cash From Financing Activities -$6.492M -380.0K -$8.381M
Net Change In Cash -$1.375M 1.920M -$3.942M
YoY Change -65.12% -286.41% 68.97%
FREE CASH FLOW
Cash From Operating Activities $6.593M $2.350M $4.677M
Capital Expenditures $1.476M -$50.00K $208.0K
Free Cash Flow $5.117M $2.400M $4.469M
YoY Change 14.5% 71.43% -22.36%

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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2919000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
167000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-447000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1831000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
167000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
302000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1572000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2653000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-218000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
256000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1988000 USD
CY2017 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-524000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4382000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
274000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-4000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
373000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
112921000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
112921000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
110120000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
108989000 USD
CY2017 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1347000 USD
CY2018 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1011000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
1171000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
912000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
1253000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
969000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
1988000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1100000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
37324000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
38177000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
135018000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
138059000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9105000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16116000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
28219000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
22061000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2455000 USD
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2622000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
24948000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
19575000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5459000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5325000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19389000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11300000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8381000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6492000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-238000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1476000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4677000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6593000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-10122000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1088000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
900000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
900000 USD
CY2017 us-gaap Notes Reduction
NotesReduction
0 USD
CY2018 us-gaap Notes Reduction
NotesReduction
100000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-9222000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
3930000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
16627000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2393000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1552000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1732000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2577000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2423000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5950000 USD
CY2017 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
740000 USD
CY2018 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
780000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
800000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1600000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
115713000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
114184000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1708000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
511000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2352000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2696000 USD
CY2017Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
100000 USD
CY2018Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
2950000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1197000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1033000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
30000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
208000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1476000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
592000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2040000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2376000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3202000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
172000 USD
CY2017 us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.051
CY2018 us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.051
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7177000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5459000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
1500000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
1482000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1509000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1482000 USD
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2018 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
799000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1321000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-233000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
31706000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35466000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4699000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5211000 USD
CY2018Q4 us-gaap Severance Costs1
SeveranceCosts1
8400000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3184000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1788000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3520
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.2965
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3369
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2091
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0121
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0296
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0091
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0233
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1776796 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.60
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
460958 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.82
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
250000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3468833 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3257875 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.38
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1197000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1033000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
106174000 USD
CY2018 xelb Liability For Equity Based Bonuses
LiabilityForEquityBasedBonuses
-345000 USD
CY2017 xelb Life Insurance
LifeInsurance
-0.0057
CY2018 xelb Life Insurance
LifeInsurance
0.0128
CY2017Q4 xelb Long Term Debt And Contingent Obligations Current
LongTermDebtAndContingentObligationsCurrent
5559000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.44
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.34
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M28D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M21D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M10D
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
97694000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
99882000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18502158 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18502158 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18281638 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18281638 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18502158 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18502158 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18280788 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18280788 shares
CY2017 xelb Amortization And Depreciation
AmortizationAndDepreciation
1562000 USD
CY2018 xelb Amortization And Depreciation
AmortizationAndDepreciation
1780000 USD
CY2017 xelb Amortization Of Seller Note Discount
AmortizationOfSellerNoteDiscount
38000 USD
CY2018 xelb Amortization Of Seller Note Discount
AmortizationOfSellerNoteDiscount
41000 USD
CY2018Q4 xelb Capital Stock Authorized
CapitalStockAuthorized
51000000 shares
CY2018Q4 xelb Contractual Obligation Due After Third Year
ContractualObligationDueAfterThirdYear
0 USD
CY2017Q4 xelb Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Basis Difference Arisingfrom Discounted Note Payable
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsBasisDifferenceArisingfromDiscountedNotePayable
387000 USD
CY2018Q4 xelb Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Basis Difference Arisingfrom Discounted Note Payable
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsBasisDifferenceArisingfromDiscountedNotePayable
355000 USD
CY2017Q4 xelb Earn Out Obligation Long Term Portion Fair Value
EarnOutObligationLongTermPortionFairValue
3050000 USD
CY2018Q4 xelb Earn Out Obligation Long Term Portion Fair Value
EarnOutObligationLongTermPortionFairValue
2950000 USD
CY2017 xelb Excess Compensation Deduction
ExcessCompensationDeduction
-0.0449
CY2018 xelb Excess Compensation Deduction
ExcessCompensationDeduction
0.0838
CY2017 xelb Federal Trueups Increase Decrease
FederalTrueupsIncreaseDecrease
0.0017
CY2018 xelb Federal Trueups Increase Decrease
FederalTrueupsIncreaseDecrease
0.0041
CY2017 xelb Financeand Interest Expense Other
FinanceandInterestExpenseOther
176000 USD
CY2018 xelb Financeand Interest Expense Other
FinanceandInterestExpenseOther
99000 USD
CY2017 xelb Foreign Tax Credits Increase Decrease
ForeignTaxCreditsIncreaseDecrease
-0.0030
CY2018 xelb Foreign Tax Credits Increase Decrease
ForeignTaxCreditsIncreaseDecrease
0.0103
CY2017 xelb Liability For Equity Based Bonuses
LiabilityForEquityBasedBonuses
345000 USD
CY2018Q4 xelb Long Term Debt And Contingent Obligations Current
LongTermDebtAndContingentObligationsCurrent
8275000 USD
CY2018 xelb Operating Leases Sublease Term
OperatingLeasesSubleaseTerm
2022-02-27
CY2018 xelb Payable Periodfor Facility Exit Cost Liabilities
PayablePeriodforFacilityExitCostLiabilities
P3Y2M12D
CY2017 xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
16760000 USD
CY2018 xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
16560000 USD
CY2018 xelb Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriod
0 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, restricted cash, accounts receivable, and notes receivable. The Company limits its credit risk with respect to cash by maintaining cash, cash equivalents, and restricted cash balances with high quality financial institutions. At times, the Company&#8217;s cash, cash equivalents, and restricted cash may exceed federally insured limits. Concentrations of credit risk with respect to accounts receivable are minimal due to the collection history and due to the nature of the Company&#8217;s royalty revenues. Generally, the Company does not require collateral or other security to support accounts receivable. Concentration of credit risk with respect to the promissory note receivable held by the Company is mitigated as it is fully collateralized by various assets in which the Company has been granted a security interest.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation, or set of circumstances that existed at the date of the consolidated financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from estimates.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company deems the following items to require significant estimates from management:</font></div><div style="line-height:120%;padding-left:13px;padding-top:13px;text-align:justify;text-indent:12px;"><font style="padding-top:13px;text-align:justify;font-family:inherit;font-size:10pt;padding-right:22px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Allowance for doubtful accounts;</font></div><div style="line-height:120%;padding-left:13px;text-align:justify;text-indent:12px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:22px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Useful lives of trademarks;</font></div><div style="line-height:120%;padding-left:13px;text-align:justify;text-indent:12px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:22px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Assumptions used in the valuation of intangible assets and goodwill including cash flow estimates for impairment analysis;</font></div><div style="line-height:120%;padding-left:13px;text-align:justify;text-indent:12px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:22px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Black-Scholes option pricing model assumptions for stock option values;</font></div><div style="line-height:120%;padding-left:13px;text-align:justify;text-indent:12px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:22px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Performance-based stock option expense recognition;</font></div><div style="line-height:120%;padding-left:13px;text-align:justify;text-indent:12px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:22px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Inventory reserves; and</font></div><div style="line-height:120%;padding-left:13px;text-align:justify;text-indent:12px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:22px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Valuation allowances and effective tax rate for tax purposes.</font></div></div>

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