10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014179`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	expi-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 91 Cash Flow Statement 77 Stockholders Equity 22

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	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`	$91.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$69.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	144.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.54M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,901 and $1,879, respectively	`AccountsReceivableNetCurrent`	$76.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,901 and $1,879, respectively	`AccountsReceivableNetCurrent`	$129.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.73M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	925,364.00	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.83M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$212.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$306.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$819.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.64M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$3.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.02M	USD	Point-in-time
Goodwill	`Goodwill`	$12.95M	USD	Point-in-time
Goodwill	`Goodwill`	$12.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$242.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$381.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$69.41M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$27.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$110.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.75M	USD	Point-in-time
Current portion of long-term payable	`LongTermDebtCurrent`	$906.00K	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`	$345.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$746.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$96.65M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$189.48M	USD	Point-in-time
Long-term payable, net of current portion	`LongTermDebtNoncurrent`	$1.74M	USD	Point-in-time
Long-term payable, net of current portion	`LongTermDebtNoncurrent`	$2.88M	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$849.00K	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$74.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$99.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$192.06M	USD	Point-in-time
Common Stock, $0.00001 par value 220,000,000 shares authorized; 153,549,867 issued and 147,537,072 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; 153,549,867 issued and 147,537,072 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	`AdditionalPaidInCapitalCommonStock`	$347.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.49M	USD	Point-in-time
Treasury stock, at cost: 6,012,795 and 2,534,494 shares held, respectively	`TreasuryStockCommonValue`	$180.10M	USD	Point-in-time
Treasury stock, at cost: 6,012,795 and 2,534,494 shares held, respectively	`TreasuryStockCommonValue`	$37.99M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-39.16M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$20.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$187.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$247.00K	USD	Point-in-time
Total eXp World Holdings, Inc, stockholders' equity	`StockholdersEquity`	$188.56M	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`	$1.01M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.57M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.06M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$381.63M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$242.19M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.02M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$517.17M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.08B	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.03B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$2.48B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$171.64M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.13M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.70M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.33M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$548.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.66B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.61M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-239.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-164.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-163.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.14M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.59M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.93M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.45M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$295.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-33.26M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-12.88M	USD	1 Quarter
Net income	`ProfitLoss`	$65.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.81M	USD	1 Quarter
Net income	`ProfitLoss`	$14.92M	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 loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$23.82M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$14.97M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$23.41M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$65.72M	USD	3 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.21M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.51M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.61M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.86M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.09M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.84M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.35M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.92M	shares	1 Quarter
Net income	`ProfitLoss`	$23.81M	USD	1 Quarter
Net income	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income	`ProfitLoss`	$23.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.70M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	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
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$14.97M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$23.41M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$65.72M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$23.82M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	3 Qtrs
Comprehensive income attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$23.69M	USD	1 Quarter
Comprehensive income attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$65.66M	USD	3 Qtrs
Comprehensive income attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$23.28M	USD	3 Qtrs
Comprehensive income attributable to eXp World Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$14.89M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.81M	USD	1 Quarter
Net income	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income	`ProfitLoss`	$23.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.70M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.40M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$3.57M	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$382.00K	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$318.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$939.00K	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$152.00K	USD	1 Quarter
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$152.00K	USD	3 Qtrs
Allowance for credit losses on receivables	`ProvisionForOtherCreditLosses`	$1.21M	USD	3 Qtrs
Allowance for credit losses on receivables	`ProvisionForOtherCreditLosses`	$22.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$18.13M	USD	3 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$10.48M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$9.61M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$4.18M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$101.69M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$39.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.91M	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`	$1.51M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-41.62M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-15.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$44.56M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.70M	USD	3 Qtrs
Long term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.00K	USD	3 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$-1.45M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$89.21M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$198.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.16M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$573.00K	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$25.00K	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.65M	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-13.66M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.33M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.10M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.71M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.69M	USD	3 Qtrs
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$106.00K	USD	3 Qtrs
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$19.00K	USD	3 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$5.75M	USD	3 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-145.14M	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`	$-129.00K	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-60.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.55M	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`	$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`	$167.47M	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`	$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`	$167.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.99M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$676.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.06M	USD	3 Qtrs
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$200.00K	USD	3 Qtrs
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$346.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.38M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$150.00K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$111.00K	USD	3 Qtrs
Liabilities incurred associated with business acquisition	`NoncashOrPartNoncashAcquisitionIncurredValueOfLiabilities`	$1.50M	USD	3 Qtrs
Liabilities assumed in business acquisition	`LiabilitiesAssumed1`	$140.00K	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.06M	USD	Point-in-time
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.44M	shares	3 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.29M	shares	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	321,974.00	shares	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	3.48M	shares	3 Qtrs
Net income	`ProfitLoss`	$23.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.81M	USD	1 Quarter
Net income	`ProfitLoss`	$14.92M	USD	1 Quarter
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	337,234.00	shares	1 Quarter
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.31M	shares	1 Quarter
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.68M	shares	3 Qtrs
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.71M	shares	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.06M	USD	Point-in-time

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