10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009246`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	expi-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 49

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	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`	$63.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.54M	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 issued	`CommonStockSharesIssued`	70.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.20M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.53M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,260 and allowance for bad debt of $137, respectively	`AccountsReceivableNetCurrent`	$52.54M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,260 and allowance for bad debt of $137, respectively	`AccountsReceivableNetCurrent`	$28.20M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.30M	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`	2.05M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$78.82M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$136.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$902.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$16.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$7.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.84M	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`	$154.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$17.41M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.03M	USD	Point-in-time
Current portion of long-term payable	`LongTermDebtCurrent`	$916.00K	USD	Point-in-time
Current portion of long-term payable	`LongTermDebtCurrent`	$970.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$727.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$435.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$41.97M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$74.58M	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`	$1.58M	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$175.00K	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$829.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$76.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.32M	USD	Point-in-time
Common Stock, $0.00001 par value 220,000 shares authorized; 70,579 issued and 68,532 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; 70,579 issued and 68,532 outstanding in 2020; 66,199 issued and 65,274 outstanding in 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.64M	USD	Point-in-time
Treasury stock, at cost: 2,047 and 925 shares held, respectively	`TreasuryStockCommonValue`	$20.61M	USD	Point-in-time
Treasury stock, at cost: 2,047 and 925 shares held, respectively	`TreasuryStockCommonValue`	$8.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$147.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$200.00K	USD	Point-in-time
Total eXp World Holdings, Inc, stockholders' equity	`StockholdersEquity`	$51.97M	USD	Point-in-time
Total eXp World Holdings, Inc, stockholders' equity	`StockholdersEquity`	$78.33M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$161.00K	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$204.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.36M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.66M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.53M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$154.88M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$96.45M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.74M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.95M	USD	2 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$387.13M	USD	2 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$562.57M	USD	2 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$319.16M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$244.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.07M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.96M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$887.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$345.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$431.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$616.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$268.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.26M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.53M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-83.00K	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-25.00K	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.15M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.28M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.30M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$212.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$142.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	2 Qtrs
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-8.49M	USD	2 Qtrs
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.44M	USD	2 Qtrs
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.75M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.14M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.53M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.76M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.05M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.14M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.66M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.53M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$142.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	2 Qtrs
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-8.49M	USD	2 Qtrs
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.44M	USD	2 Qtrs
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-297.00K	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`	$-53.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$244.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	1 Quarter
Comprehensive income (loss) attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	1 Quarter
Comprehensive income (loss) attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$8.39M	USD	2 Qtrs
Comprehensive income (loss) attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-8.43M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$142.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.55M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$823.00K	USD	2 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$78.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$230.00K	USD	2 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$126.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$151.00K	USD	2 Qtrs
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$107.00K	USD	2 Qtrs
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$100.00K	USD	2 Qtrs
Allowance for credit losses/bad debt on receivables	`ProvisionForOtherCreditLosses`	$1.12M	USD	2 Qtrs
Allowance for credit losses/bad debt on receivables	`ProvisionForOtherCreditLosses`	$1.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$6.76M	USD	2 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$7.26M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$3.05M	USD	2 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$16.44M	USD	2 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$19.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.47M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$-318.00K	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$35.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-10.42M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-3.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$431.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-951.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.94M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.81M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$24.78M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$46.04M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$389.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$178.00K	USD	2 Qtrs
Other investing activities	`OtherInvestingActivities`	$25.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.54M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.99M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$906.00K	USD	2 Qtrs
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$106.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.41M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.64M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00K	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.88M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.65M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.96M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$229.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$224.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$357.00K	USD	2 Qtrs
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$183.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$22.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$24.00K	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$142.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Shares issued for stock options exercised, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$690.00K	USD	1 Quarter
Shares issued for stock options exercised, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$639.00K	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`	$3.67M	USD	1 Quarter
Agent growth incentive stock compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.55M	USD	1 Quarter
Agent growth incentive stock compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.59M	USD	1 Quarter
Agent growth incentive stock compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Agent equity stock compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$6.21M	USD	1 Quarter
Agent equity stock compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$10.23M	USD	1 Quarter
Agent equity stock compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$8.79M	USD	1 Quarter
Agent equity stock compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$10.50M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$244.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-297.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	131,000.00	shares	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.12M	shares	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$11.99M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$3.65M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$10.30M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$4.90M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$1.68M	USD	1 Quarter
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$20.00K	USD	1 Quarter
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$86.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time

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