10-K Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-002743`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	expi-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 130 Cash Flow Statement 109 Stockholders Equity 25

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.78M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,879 and allowance for bad debt of $137, respectively	`AccountsReceivableNetCurrent`	$76.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,879 and allowance for bad debt of $137, respectively	`AccountsReceivableNetCurrent`	$28.20M	USD	Point-in-time
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.35M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$212.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$78.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.68M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$819.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.47M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$16.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	925,364.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.53M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.35M	USD	Point-in-time
Goodwill	`Goodwill`	$8.25M	USD	Point-in-time
Goodwill	`Goodwill`	$12.95M	USD	Point-in-time
Goodwill	`Goodwill`	$8.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$242.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$96.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.99M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$27.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.75M	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`	$1.42M	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$746.00K	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`	$96.65M	USD	Point-in-time
Long-term payable, net of current portion	`LongTermDebtNoncurrent`	$2.88M	USD	Point-in-time
Long-term payable, net of current portion	`LongTermDebtNoncurrent`	$1.53M	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$829.00K	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$74.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.32M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$99.60M	USD	Point-in-time
Common Stock, $0.00001 par value 220,000,000 shares authorized; 146,677,786 issued and 144,143,292 outstanding in 2020; 132,398,616 issued and 131,473,252 outstanding in 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.00001 par value 220,000,000 shares authorized; 146,677,786 issued and 144,143,292 outstanding in 2020; 132,398,616 issued and 131,473,252 outstanding in 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.00001 par value 220,000,000 shares authorized; 146,677,786 issued and 144,143,292 outstanding in 2020; 132,398,616 issued and 131,473,252 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`	$218.49M	USD	Point-in-time
Treasury stock, at cost: 2,534,494 and 925,364 shares held, respectively	`TreasuryStockCommonValue`	$37.99M	USD	Point-in-time
Treasury stock, at cost: 2,534,494 and 925,364 shares held, respectively	`TreasuryStockCommonValue`	$8.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$247.00K	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`	$141.58M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$161.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$242.19M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$96.45M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$979.94M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.15M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.03M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	Annual
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$249.61M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$558.93M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.64B	USD	Annual
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$243.41M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$459.72M	USD	Annual
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$244.59M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$142.54M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$259.14M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$895.88M	USD	Annual
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$319.16M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$517.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$122.80M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.03M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.22M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.80M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$522.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$988.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.77B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$31.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-8.78M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-22.38M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-247.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-51.00K	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-281.00K	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$32.00K	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-184.00K	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.40M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.06M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$497.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$413.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$78.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$30.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$781.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$141.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.00K	USD	Annual
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-22.43M	USD	Annual
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$31.13M	USD	Annual
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-9.53M	USD	Annual
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$-0.19	USD	Annual
Earnings (loss) per share - Basic	`EarningsPerShareBasic`	$0.22	USD	Annual
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.21	USD	Annual
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	123.61M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.27M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.69M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.75M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.03M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.67M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.26M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.24M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.38M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.57M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.91M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.67M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.65M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.91M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.55M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.38M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.26M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.55M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.61M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.69M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.08M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.54M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$781.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$141.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.00K	USD	Annual
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$31.13M	USD	Annual
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-9.53M	USD	Annual
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$-22.43M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.00K	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	Annual
Comprehensive income (loss) attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$31.18M	USD	Annual
Comprehensive income (loss) attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-22.45M	USD	Annual
Comprehensive income (loss) attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-9.32M	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$141.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$30.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$781.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.06M	USD	Annual
Depreciation expense	`Depreciation`	$3.36M	USD	Annual
Depreciation expense	`Depreciation`	$870.00K	USD	Annual
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$327.00K	USD	Annual
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$24.00K	USD	Annual
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$629.00K	USD	Annual
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$157.00K	USD	Annual
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$140.00K	USD	Annual
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$21.00K	USD	Annual
Asset impairments	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Asset impairments	`ImpairmentOfIntangibleAssetsFinitelived`	$225.00K	USD	Annual
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$-137.00K	USD	Annual
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$-484.00K	USD	Annual
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$1.74M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-51.00K	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	Annual
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$15.24M	USD	Annual
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$19.05M	USD	Annual
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$13.96M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$4.85M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$6.80M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$5.08M	USD	Annual
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$60.97M	USD	Annual
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$21.25M	USD	Annual
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$37.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.04M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$3.53M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.70M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-20.79M	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-1.60M	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-4.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$609.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.02M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.17M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.30M	USD	Annual
Long term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$697.00K	USD	Annual
Long term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.05M	USD	Annual
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$1.00K	USD	Annual
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$-1.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$119.66M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$55.19M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$24.31M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.50M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.72M	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$140.00K	USD	Annual
Other investing activities	`OtherInvestingActivities`	$25.00K	USD	Annual
Other investing activities	`OtherInvestingActivities`	$50.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.86M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-16.96M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.06M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.37M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.02M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$6.95M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$189.00K	USD	Annual
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$532.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-21.89M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.02M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-24.57M	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00K	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.85M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.03M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.45M	USD	Annual
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.92M	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, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	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`	$127.92M	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`	$5.59M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$754.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$130.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$73.00K	USD	Annual
Retirement of treasury stock	`SupplementalNoncashInvestingAndFinancingActivitiesRetirementOfTreasuryStock`	$18.43M	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$138.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.52M	USD	Annual
Intangible assets in accounts payable	`IntangibleAssetsInAccountsPayable`	$70.00K	USD	Annual
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$204.00K	USD	Annual
Liabilities incurred associated with business acquisition	`NoncashOrPartNoncashAcquisitionIncurredValueOfLiabilities`	$1.50M	USD	Annual
Liabilities incurred associated with business acquisition	`NoncashOrPartNoncashAcquisitionIncurredValueOfLiabilities`	$4.11M	USD	Annual
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$87.00K	USD	Annual
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$93.00K	USD	Annual
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$117.00K	USD	Annual
Liabilities assumed in business acquisition	`LiabilitiesAssumed1`	$140.00K	USD	Annual
Common stock issued for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	$1.00M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	Point-in-time
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.43M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$781.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$141.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.22M	shares	Annual
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.54M	shares	Annual
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.52M	shares	Annual
Shares issued for acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	194,742.00	shares	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	Point-in-time

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