10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010099`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	expi-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 92 Cash Flow Statement 71 Stockholders Equity 22

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	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`	$100.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.06M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.15M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$93.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.14M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,671 and $1,879, respectively	`AccountsReceivableNetCurrent`	$76.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,671 and $1,879, respectively	`AccountsReceivableNetCurrent`	$134.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.42M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.71M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	925,364.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.92M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$347.13M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$212.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$819.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$622.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$7.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.35M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.33M	USD	Point-in-time
Goodwill	`Goodwill`	$12.95M	USD	Point-in-time
Goodwill	`Goodwill`	$12.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$395.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$242.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$27.78M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$93.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$119.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.75M	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`	$286.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$220.89M	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`	$1.72M	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$334.00K	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$74.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$222.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$99.60M	USD	Point-in-time
Common Stock, $0.00001 par value 220,000,000 shares authorized; 151,146,986 issued and 146,421,690 outstanding in 2021; 146,677,786 issued and 144,143,292 outstanding in 2020	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.00001 par value 220,000,000 shares authorized; 151,146,986 issued and 146,421,690 outstanding in 2021; 146,677,786 issued and 144,143,292 outstanding in 2020	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.49M	USD	Point-in-time
Treasury stock, at cost: 4,725,296 and 2,534,494 shares held, respectively	`TreasuryStockCommonValue`	$37.99M	USD	Point-in-time
Treasury stock, at cost: 4,725,296 and 2,534,494 shares held, respectively	`TreasuryStockCommonValue`	$126.91M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.73M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-39.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$247.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$318.00K	USD	Point-in-time
Total eXp World Holdings, Inc, stockholders' equity	`StockholdersEquity`	$171.18M	USD	Point-in-time
Total eXp World Holdings, Inc, stockholders' equity	`StockholdersEquity`	$141.58M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$1.01M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.53M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.20M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$395.13M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$242.19M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.95M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$999.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.52M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$562.57M	USD	2 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$919.97M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.45B	USD	2 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$319.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.02M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.68M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$887.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.94M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$345.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$616.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$983.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.56B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.51M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-83.00K	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$73.00K	USD	2 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.45M	USD	2 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.52M	USD	2 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.30M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.46M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-20.59M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-20.37M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$70.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.04M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$41.90M	USD	2 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.44M	USD	2 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.97M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.50M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.51M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.58M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.90M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.29M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.10M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.12M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$37.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.38M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.44M	USD	2 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$41.90M	USD	2 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	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`	$-53.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Comprehensive income attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$8.39M	USD	2 Qtrs
Comprehensive income attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$41.97M	USD	2 Qtrs
Comprehensive income attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$37.07M	USD	1 Quarter
Comprehensive income attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.04M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$2.20M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.55M	USD	2 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$126.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$621.00K	USD	2 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$230.00K	USD	2 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$318.00K	USD	1 Quarter
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$107.00K	USD	2 Qtrs
Allowance for credit losses on receivables	`ProvisionForOtherCreditLosses`	$-208.00K	USD	2 Qtrs
Allowance for credit losses on receivables	`ProvisionForOtherCreditLosses`	$1.12M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$11.31M	USD	2 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$6.76M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$6.24M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$59.85M	USD	2 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$19.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.09M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$-318.00K	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$4.47M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-65.98M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-10.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-951.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.94M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$54.23M	USD	2 Qtrs
Long term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-160.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$167.43M	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`	$5.61M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$389.00K	USD	2 Qtrs
Other investing activities	`OtherInvestingActivities`	$25.00K	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.11M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.99M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.91M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.76M	USD	2 Qtrs
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$106.00K	USD	2 Qtrs
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$19.00K	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-87.14M	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.41M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00K	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00K	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`	$73.25M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.96M	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`	$201.18M	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, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.92M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$702.00K	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
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$183.00K	USD	2 Qtrs
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$120.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$24.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$7.00K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	Point-in-time
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	131,173.00	shares	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.12M	shares	2 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	2.19M	shares	2 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.69M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$37.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.89M	USD	2 Qtrs
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.40M	shares	2 Qtrs
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	830,482.00	shares	1 Quarter
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.34M	shares	2 Qtrs
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.80M	shares	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$244.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.53M	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.