$XELB
XCel Brands, Inc.

2019 Q2 Form 10-Q Financial Statement

#000108322019000038 Filed on August 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $9.138M $9.950M $8.487M
YoY Change 7.67% 41.74% 1.4%
Cost Of Revenue $1.767M $2.060M $229.0K
YoY Change 671.62%
Gross Profit $7.371M $7.880M $8.258M
YoY Change -10.74% -1.34%
Gross Profit Margin 80.66% 79.2% 97.3%
Selling, General & Admin $1.173M $6.590M $1.117M
YoY Change 5.01% 4.77% -1.5%
% of Gross Profit 15.91% 83.63% 13.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $460.0K $460.0K
YoY Change 117.39% 17.95% 17.95%
% of Gross Profit 13.57% 5.84% 5.57%
Operating Expenses $1.173M $7.050M $1.117M
YoY Change 5.01% 5.54% -1.5%
Operating Profit $3.268M $830.0K $1.286M
YoY Change 154.12% 15.03%
Interest Expense -$350.0K -$200.0K -$270.0K
YoY Change 29.63% -35.48% -22.86%
% of Operating Profit -10.71% -24.1% -21.0%
Other Income/Expense, Net
YoY Change
Pretax Income $2.920M -$170.0K $1.020M
YoY Change 186.27% -98.62% 32.47%
Income Tax $1.070M $110.0K $1.130M
% Of Pretax Income 36.64% 110.78%
Net Earnings $1.852M -$280.0K -$113.0K
YoY Change -1738.94% -97.25% -153.05%
Net Earnings / Revenue 20.27% -2.81% -1.33%
Basic Earnings Per Share $0.10 -$0.01
Diluted Earnings Per Share $0.10 -$15.38K -$0.01
COMMON SHARES
Basic Shares Outstanding 18.98M shares 18.28M shares 18.31M shares
Diluted Shares Outstanding 18.98M shares 18.31M shares

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $8.800M $7.600M
YoY Change -17.11% -13.73% 0.0%
Cash & Equivalents $6.271M $8.837M $7.643M
Short-Term Investments
Other Short-Term Assets $1.400M $2.000M $1.500M
YoY Change -6.67% 233.33% 66.67%
Inventory $875.0K $1.988M $789.0K
Prepaid Expenses
Receivables $8.866M $11.01M $10.07M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.39M $23.88M $20.01M
YoY Change -13.1% 23.67% 16.32%
LONG-TERM ASSETS
Property, Plant & Equipment $3.414M $3.202M $3.151M
YoY Change 8.35% 34.76% 26.04%
Goodwill
YoY Change
Intangibles $118.2M $109.0M $109.6M
YoY Change 7.87% -1.03%
Long-Term Investments
YoY Change
Other Assets $769.0K $511.0K $735.0K
YoY Change 4.63% -70.08% -75.5%
Total Long-Term Assets $133.4M $114.2M $114.9M
YoY Change 16.03% -1.32% -10.62%
TOTAL ASSETS
Total Short-Term Assets $17.39M $23.88M $20.01M
Total Long-Term Assets $133.4M $114.2M $114.9M
Total Assets $150.8M $138.1M $135.0M
YoY Change 11.72% 2.25% -7.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.700M $5.600M $2.300M
YoY Change 17.39% 330.77% 109.09%
Accrued Expenses $2.600M $2.000M $1.400M
YoY Change 85.71% -13.04% 7.69%
Deferred Revenue $284.0K $272.0K
YoY Change 1600.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.500M $5.325M $6.038M
YoY Change -25.47% -2.45% 50.95%
Total Short-Term Liabilities $10.02M $16.12M $9.875M
YoY Change 1.45% 77.0% 54.3%
LONG-TERM LIABILITIES
Long-Term Debt $17.18M $11.30M $16.08M
YoY Change 6.84% -41.72% -26.91%
Other Long-Term Liabilities $10.90M $2.600M $2.400M
YoY Change 354.17% 4.0% -4.0%
Total Long-Term Liabilities $37.35M $22.06M $26.39M
YoY Change 41.53% -21.82% -18.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.02M $16.12M $9.875M
Total Long-Term Liabilities $37.35M $22.06M $26.39M
Total Liabilities $47.37M $38.18M $36.26M
YoY Change 30.61% 2.29% -6.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.746M -$233.0K -$934.0K
YoY Change -286.94% -82.36% -110.84%
Common Stock $101.7M $100.1M $99.63M
YoY Change 2.04% 1.11% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $103.4M $99.88M $98.69M
YoY Change
Total Liabilities & Shareholders Equity $150.8M $138.1M $135.0M
YoY Change 11.72% 2.25% -7.45%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income $1.852M -$280.0K -$113.0K
YoY Change -1738.94% -97.25% -153.05%
Depreciation, Depletion And Amortization $1.000M $460.0K $460.0K
YoY Change 117.39% 17.95% 17.95%
Cash From Operating Activities $750.0K $1.880M $390.0K
YoY Change 92.31% -20.0% -72.73%
INVESTING ACTIVITIES
Capital Expenditures -$280.0K -$380.0K -$40.00K
YoY Change 600.0% 660.0% 300.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$280.0K -$380.0K -$40.00K
YoY Change 600.0% 660.0% 300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -1.330M -1.610M
YoY Change -37.89% 250.0% -59.85%
NET CHANGE
Cash From Operating Activities 750.0K 1.880M 390.0K
Cash From Investing Activities -280.0K -380.0K -40.00K
Cash From Financing Activities -1.000M -1.330M -1.610M
Net Change In Cash -530.0K 170.0K -1.260M
YoY Change -57.94% -91.15% -51.35%
FREE CASH FLOW
Cash From Operating Activities $750.0K $1.880M $390.0K
Capital Expenditures -$280.0K -$380.0K -$40.00K
Free Cash Flow $1.030M $2.260M $430.0K
YoY Change 139.53% -5.83% -70.14%

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LongTermDebtCurrent
5325000 USD
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LongTermDebtCurrent
4500000 USD
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LongTermDebtNoncurrent
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LongTermDebtNoncurrent
17180000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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4469000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInOperatingActivities
1962000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1979000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
500000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-113000 USD
us-gaap Net Income Loss
NetIncomeLoss
387000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
127000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1852000 USD
us-gaap Net Income Loss
NetIncomeLoss
1979000 USD
us-gaap Notes Reduction
NotesReduction
0 USD
us-gaap Notes Reduction
NotesReduction
600000 USD
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OperatingIncomeLoss
1286000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2498000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3268000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3949000 USD
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OperatingLeaseExpense
400000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
800000 USD
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OperatingLeaseExpense
400000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
800000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12373000 USD
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OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Current
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1711000 USD
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0 USD
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OperatingLeaseLiabilityNoncurrent
10662000 USD
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OperatingLeasePayments
600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1200000 USD
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OperatingLeaseRightOfUseAsset
0 USD
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OperatingLeaseRightOfUseAsset
9913000 USD
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OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2018Q4 us-gaap Other Assets
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114184000 USD
CY2019Q2 us-gaap Other Assets
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CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
511000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
769000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
817000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1555000 USD
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OtherCostAndExpenseOperating
797000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1555000 USD
CY2018Q2 us-gaap Other Income
OtherIncome
0 USD
CY2019Q2 us-gaap Other Income
OtherIncome
2850000 USD
us-gaap Other Income
OtherIncome
2850000 USD
CY2018Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
2950000 USD
CY2019Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
702000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
289000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8830000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1077000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
557000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2763000 USD
us-gaap Other Income
OtherIncome
0 USD
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2040000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1374000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3202000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3414000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-144000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2725000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2742000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1509000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1482000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1109000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-233000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1746000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8487000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17253000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9138000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19439000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1117000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2410000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1173000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
461000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
968000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7201625 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.44
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.38
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18977051 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18771053 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18314775 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18324130 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18976394 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18770378 shares
xelb Asset Acquisition Contingent Obligation
AssetAcquisitionContingentObligation
900000 USD
CY2018Q2 xelb Amortization And Depreciation
AmortizationAndDepreciation
456000 USD
xelb Amortization And Depreciation
AmortizationAndDepreciation
867000 USD
CY2019Q2 xelb Amortization And Depreciation
AmortizationAndDepreciation
1000000 USD
xelb Amortization And Depreciation
AmortizationAndDepreciation
1948000 USD
xelb Amortization Of Seller Note Discount
AmortizationOfSellerNoteDiscount
20000 USD
xelb Amortization Of Seller Note Discount
AmortizationOfSellerNoteDiscount
16000 USD
xelb Asset Acquisition Contingent Obligation
AssetAcquisitionContingentObligation
0 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2620125 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
194250 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4138000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q2 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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3257875 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.84
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M9D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M10D
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
1058000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
90000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
612000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
97694000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
98892000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
98692000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
99882000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
101414000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
103401000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18314775 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18700911 shares
CY2018Q2 xelb Gain On Reduction Of Contingent Obligations
GainOnReductionOfContingentObligations
0 USD
xelb Gain On Reduction Of Contingent Obligations
GainOnReductionOfContingentObligations
0 USD
CY2019Q2 xelb Gain On Reduction Of Contingent Obligations
GainOnReductionOfContingentObligations
2850000 USD
xelb Gain On Reduction Of Contingent Obligations
GainOnReductionOfContingentObligations
2850000 USD
xelb Liability For Equity Based Bonuses
LiabilityForEquityBasedBonuses
-345000 USD
xelb Liability For Equity Based Bonuses
LiabilityForEquityBasedBonuses
0 USD
CY2018Q4 xelb Long Term Debtand Contingent Obligations
LongTermDebtandContingentObligations
19575000 USD
CY2019Q2 xelb Long Term Debtand Contingent Obligations
LongTermDebtandContingentObligations
21680000 USD
CY2018Q4 xelb Longterm Debtand Contingent Obligations Current Maturities
LongtermDebtandContingentObligationsCurrentMaturities
8275000 USD
CY2019Q2 xelb Longterm Debtand Contingent Obligations Current Maturities
LongtermDebtandContingentObligationsCurrentMaturities
4500000 USD
CY2018Q4 xelb Longterm Debtand Contingent Obligations Excluding Current Maturities
LongtermDebtandContingentObligationsExcludingCurrentMaturities
11300000 USD
CY2019Q2 xelb Longterm Debtand Contingent Obligations Excluding Current Maturities
LongtermDebtandContingentObligationsExcludingCurrentMaturities
17180000 USD
xelb Operating Lease Liability Non Cash
OperatingLeaseLiabilityNonCash
0 USD
xelb Operating Lease Liability Non Cash
OperatingLeaseLiabilityNonCash
13215000 USD
xelb Operating Lease Rightof Use Asset Noncash
OperatingLeaseRightofUseAssetNoncash
0 USD
xelb Operating Lease Rightof Use Asset Noncash
OperatingLeaseRightofUseAssetNoncash
10414000 USD
CY2018Q2 xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
4121000 USD
xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
8546000 USD
CY2019Q2 xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
3848000 USD
xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
7993000 USD
xelb Settlement Of Contingent Obligation
SettlementOfContingentObligation
100000 USD
xelb Settlement Of Contingent Obligation
SettlementOfContingentObligation
100000 USD
xelb Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriod
0 shares
CY2019Q1 xelb Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Termof Agreement
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsTermofAgreement
P2Y
CY2018Q1 xelb Stock Issued During Period Value Issued For Accrued Stock Liability
StockIssuedDuringPeriodValueIssuedForAccruedStockLiability
281000 USD
CY2018Q2 xelb Stock Issued During Period Value Issued For Accrued Stock Liability
StockIssuedDuringPeriodValueIssuedForAccruedStockLiability
64000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year financial statements to conform to classifications used in the current year. These reclassifications had no impact on net income, stockholders&#8217; equity, or cash flows as previously reported.</font></div></div>

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