10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-005081`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	expi-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 43 Cash Flow Statement 58 Stockholders Equity 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.03M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.11M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $193 and allowance for bad debt of $137, respectively	`AccountsReceivableNetCurrent`	$28.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $193 and allowance for bad debt of $137, respectively	`AccountsReceivableNetCurrent`	$34.58M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.00M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	925,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.92M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$78.82M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$92.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$16.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.73M	USD	Point-in-time
Goodwill	`Goodwill`	$8.25M	USD	Point-in-time
Goodwill	`Goodwill`	$8.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$96.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$110.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.99M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$9.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.03M	USD	Point-in-time
Current portion of long-term payable	`LongTermDebtCurrent`	$950.00K	USD	Point-in-time
Current portion of long-term payable	`LongTermDebtCurrent`	$916.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$424.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$435.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$52.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$41.97M	USD	Point-in-time
Long-term payable, net of current portion	`LongTermDebtNoncurrent`	$1.53M	USD	Point-in-time
Long-term payable, net of current portion	`LongTermDebtNoncurrent`	$1.56M	USD	Point-in-time
Long-term lease obligation - operating lease	`OperatingLeaseLiabilityNoncurrent`	$829.00K	USD	Point-in-time
Long-term lease obligation - operating lease	`OperatingLeaseLiabilityNoncurrent`	$694.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.32M	USD	Point-in-time
Common Stock, $0.00001 par value 220,000 shares authorized; 69,028 issued and 67,112 outstanding in 2020; 66,199 issued and 65,274 outstanding in 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.00001 par value 220,000 shares authorized; 69,028 issued and 67,112 outstanding in 2020; 66,199 issued and 65,274 outstanding in 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.68M	USD	Point-in-time
Treasury stock, at cost: 1,916 and 925 shares held, respectively	`TreasuryStockCommonValue`	$18.93M	USD	Point-in-time
Treasury stock, at cost: 1,916 and 925 shares held, respectively	`TreasuryStockCommonValue`	$8.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.29M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$-97.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$200.00K	USD	Point-in-time
Total eXp World Holdings, Inc, stockholders' equity	`StockholdersEquity`	$55.78M	USD	Point-in-time
Total eXp World Holdings, Inc, stockholders' equity	`StockholdersEquity`	$51.97M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$224.00K	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$161.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.36M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$110.67M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$96.45M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.03M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$142.54M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$243.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.86M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$944.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$889.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$271.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$211.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-21.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$141.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$165.00K	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60,749.00	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65,890.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,749.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71,593.00	shares	1 Quarter
Net loss	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$141.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$165.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-297.00K	USD	1 Quarter
Comprehensive loss attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-6.28M	USD	1 Quarter
Comprehensive loss attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-132.00K	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$141.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$757.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$367.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$103.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$73.00K	USD	1 Quarter
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$64.00K	USD	1 Quarter
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$63.00K	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-21.00K	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$3.67M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$3.52M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$1.22M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$1.07M	USD	1 Quarter
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$8.79M	USD	1 Quarter
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$6.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.26M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$476.00K	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$-112.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-3.22M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-1.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.79M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.37M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.66M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.49M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.33M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.65M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.30M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$216.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.83M	USD	1 Quarter
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$87.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.39M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.43M	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-710.00K	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.03M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$18.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$100.00K	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$318.00K	USD	1 Quarter
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$43.00K	USD	1 Quarter
Fixed asset purchases in accounts payable	`FixedAssetPurchasesInAccountsPayable`	$46.00K	USD	1 Quarter
Fixed asset purchases in accounts payable	`FixedAssetPurchasesInAccountsPayable`	$109.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$141.00K	USD	1 Quarter
Shares issued for stock options exercised, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$216.00K	USD	1 Quarter
Shares issued for stock options exercised, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.83M	USD	1 Quarter
Agent growth incentive stock compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.55M	USD	1 Quarter
Agent growth incentive stock compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.67M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Agent equity stock compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$6.21M	USD	1 Quarter
Agent equity stock compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$8.79M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-297.00K	USD	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	991,000.00	shares	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$10.30M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$3.65M	USD	1 Quarter
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$87.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.