10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013267`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	expi-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 97 Cash Flow Statement 75 Stockholders Equity 67

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	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`	$40.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.54M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.32M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.95M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,346 and allowance for bad debt of $137, respectively	`AccountsReceivableNetCurrent`	$93.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.27M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,346 and allowance for bad debt of $137, respectively	`AccountsReceivableNetCurrent`	$28.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	925,364.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$78.82M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$210.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$839.00K	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`	$3.52M	USD	Point-in-time
Goodwill	`Goodwill`	$8.25M	USD	Point-in-time
Goodwill	`Goodwill`	$10.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$96.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$232.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$22.11M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.03M	USD	Point-in-time
Current portion of long-term payable	`LongTermDebtCurrent`	$1.49M	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`	$435.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$720.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$41.97M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$118.27M	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`	$2.75M	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$118.00K	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$829.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$121.14M	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`	$187.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.68M	USD	Point-in-time
Treasury stock, at cost: 2,369 and 925 shares held, respectively	`TreasuryStockCommonValue`	$8.62M	USD	Point-in-time
Treasury stock, at cost: 2,369 and 925 shares held, respectively	`TreasuryStockCommonValue`	$29.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$71.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$200.00K	USD	Point-in-time
Total eXp World Holdings, Inc, stockholders' equity	`StockholdersEquity`	$110.91M	USD	Point-in-time
Total eXp World Holdings, Inc, stockholders' equity	`StockholdersEquity`	$51.97M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$161.00K	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$152.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.66M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.53M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.20M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.06M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.36M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$96.45M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$232.20M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$705.92M	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$517.17M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$259.14M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$646.27M	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.08B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.60M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.04M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.08M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.33M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$715.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$548.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$283.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.75M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.64M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-173.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-163.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-198.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-173.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.14M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.10M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.59M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$295.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$243.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$142.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-115.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-10.34M	USD	3 Qtrs
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$23.41M	USD	3 Qtrs
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$14.97M	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.20M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.26M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.60M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.83M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.55M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.65M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.83M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.20M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$23.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-10.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$142.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-115.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$14.97M	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$23.41M	USD	3 Qtrs
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-10.34M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-297.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$244.00K	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`	$48.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$140.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Comprehensive income (loss) attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-10.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$23.28M	USD	3 Qtrs
Comprehensive income (loss) attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
Comprehensive income (loss) attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$14.89M	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$23.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-10.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$142.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.40M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.38M	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$382.00K	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$235.00K	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$152.00K	USD	1 Quarter
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$152.00K	USD	3 Qtrs
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$154.00K	USD	3 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$1.21M	USD	3 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$1.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	3 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$10.76M	USD	3 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$10.48M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$4.18M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$4.11M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$27.55M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$39.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.49M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$-494.00K	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$745.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-5.38M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-15.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.89M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.70M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$89.21M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$39.77M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$210.00K	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$573.00K	USD	3 Qtrs
Other investing activities	`OtherInvestingActivities`	$25.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.65M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.33M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.65M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.55M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.71M	USD	3 Qtrs
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$106.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-16.10M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-16.51M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00K	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.61M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.91M	USD	3 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`	$42.65M	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`	$113.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.99M	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`	$42.65M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$265.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$676.00K	USD	3 Qtrs
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$200.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.45M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.00K	USD	3 Qtrs
Liabilities incurred associated with business acquisition	`NoncashOrPartNoncashAcquisitionIncurredValueOfLiabilities`	$1.50M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$30.00K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$111.00K	USD	3 Qtrs
Liabilities assumed in business acquisition	`LiabilitiesAssumed1`	$140.00K	USD	3 Qtrs
Intangible assets in accounts payable	`IntangibleAssetsInAccountsPayable`	$140.00K	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.36M	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`	$40.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$142.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.85M	USD	1 Quarter
Shares issued for stock options exercised, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$690.00K	USD	1 Quarter
Shares issued for stock options exercised, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.83M	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`	$646.00K	USD	1 Quarter
Shares issued for stock options exercised, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.24M	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
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`	$2.60M	USD	1 Quarter
Agent growth incentive stock compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.98M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	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
Agent equity stock compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$10.23M	USD	1 Quarter
Agent equity stock compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$6.21M	USD	1 Quarter
Agent equity stock compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$11.11M	USD	1 Quarter
Agent equity stock compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$19.93M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-297.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$244.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$140.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.44M	shares	3 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	321,974.00	shares	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$9.10M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$4.90M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$9.34M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$10.30M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$1.68M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$3.65M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$21.33M	USD	3 Qtrs
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$86.00K	USD	1 Quarter
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$20.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	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.