XML 86 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
STOCKHOLDER'S EQUITY AND SHARE-BASED COMPENSATION (FY) (Tables) - Intermex Holdings, Inc. and Subsidiaries [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
STOCKHOLDER'S EQUITY AND SHARE-BASED COMPENSATION [Abstract]    
Incentive Units Authorized and Issued  
Incentive units authorized and issued during the Successor period from February 1, 2017 through December 31, 2017 consisted of the following:

   
Incentive Units
 
Authorized
  
Units
Issued
February
2017
  
Units
Issued
September
2017
Class B
  
10,000,000
   
9,055,000
   
665,000
 
Class C
  
5,000,000
   
4,527,500
   
332,500
 
Class D
  
5,000,000
   
4,527,500
   
332,500
 
Assumptions Used in Calculating Fair Value  

  
Period from
February 1,
2017, to
December 31,
2017
 
Expected dividend yield
  
0
%
Expected volatility
  
46.9
%
Risk-free interest rate
  
2.1
%
Expected term (in years)
  
6.0
 
Grant Date Fair Value Per Unit for Each Class of Incentive Unit
During the Successor period from January 1, 2018 through June 30, 2018, the number of units and the weighted-average grant date fair value for the incentive units are as follows:

  
Successor Company
 
  
Number of
Class B
Units
  
Weighted-
Average
Grant Date
Fair Value
  
Number of
Class C
Units
  
Weighted-
Average
Grant Date
Fair Value
  
Number of
Class D
Units
  
Weighted-
Average
Grant Date
Fair Value
 
Outstanding at
                  
December 31, 2017
  
7,472,000
  
$
0.4879
   
4,670,000
  
$
0.2080
   
4,670,000
  
$
0.1489
 
Granted
  
410,000
   
0.4948
   
205,000
   
0.2126
   
205,000
   
0.1535
 
Vested
  
(2,720,000
)
  
0.4875
   
-
   
-
   
-
   
-
 
Outstanding at                        
 June 30, 2018
  
5,162,000
  
$
0.4884
   
4,875,000
  
$
0.2082
   
4,875,000
  
$
0.1491
 
The grant date fair value per unit for each class of incentive unit for the Successor period from February 1, 2017 to December 31, 2017 were as follows:
 
Incentive Units
 
Per Unit
Amount
February
2017
Issuance
  
Per Unit
Amount
September
2017
Issuance
 
Class B
 
$
0.4872
  
$
0.4948
 
Class C
 
$
0.2077
  
$
0.2126
 
Class D
 
$
0.1485
  
$
0.1535
 
Number of Units and Weighted-average Grant Date Fair Value  
During the Successor period from February 1, 2017 through December 31, 2017, the number of units and the weighted-average grant date fair value for the incentive units are as follows:
 
  
Number of
Class B Units
  
Weighted-
Average Grant
Date Fair Value
  
Number of
Class C Units
  
Weighted-
Average Grant
Date Fair Value
  
Number of
Class D Units
  
Weighted-
Average Grant
Date Fair Value
 
Granted during Successor Period
  
9,720,000
  
$
0.4878
   
4,860,000
  
$
0.2080
   
4,860,000
  
$
0.1489
 
Vested
  
(1,944,000
)
  
0.4878
   
   
   
   
 
Forfeited
  
(304,000
)
  
0.4872
   
(190,000
)
  
0.2077
   
(190,000
)
  
0.1485
 
Outstanding at December 31, 2017
  
7,472,000
  
$
0.4879
   
4,670,000
  
$
0.2080
   
4,670,000
  
$
0.1489