10-K Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-002041`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	expi-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 69 Cash Flow Statement 109 Stockholders Equity 19

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.40M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$67.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.52M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,198 and $1,879, respectively	`AccountsReceivableNetCurrent`	$133.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,198 and $1,879, respectively	`AccountsReceivableNetCurrent`	$76.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.14M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.92M	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`	6.75M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.35M	USD	Point-in-time
Stock split, number of shares	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$212.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$319.31M	USD	Point-in-time
Stock split, number of shares	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$819.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.35M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$52.83M	USD	Point-in-time
Goodwill	`Goodwill`	$8.25M	USD	Point-in-time
Goodwill	`Goodwill`	$12.95M	USD	Point-in-time
Goodwill	`Goodwill`	$12.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$413.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$242.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$67.67M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$27.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$111.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.75M	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`	$311.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$96.65M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$186.81M	USD	Point-in-time
Long-term payable, net of current portion	`LongTermDebtNoncurrent`	$2.71M	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`	$74.00K	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$765.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$99.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$190.29M	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 155,516,284 issued and 148,764,592 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 900,000,000 shares authorized; 155,516,284 issued and 148,764,592 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 900,000,000 shares authorized; 155,516,284 issued and 148,764,592 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`	$401.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.49M	USD	Point-in-time
Treasury stock, at cost: 6,751,692 and 2,534,494 shares held, respectively	`TreasuryStockCommonValue`	$210.01M	USD	Point-in-time
Treasury stock, at cost: 6,751,692 and 2,534,494 shares held, respectively	`TreasuryStockCommonValue`	$37.99M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$30.51M	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`	$188.00K	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$141.58M	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$222.17M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$1.36M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.53M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$413.83M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$242.19M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.77B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$979.94M	USD	Annual
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.64B	USD	Annual
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$3.48B	USD	Annual
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$895.88M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$249.70M	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`	$12.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.77B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$988.72M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-8.78M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$34.15M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$31.59M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-247.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-292.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-51.00K	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-188.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-480.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-184.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-281.00K	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.06M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.40M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.67M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-47.49M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$413.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$497.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$30.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$81.16M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	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`	$31.13M	USD	Annual
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$81.22M	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.56	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.22	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.21	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.51	USD	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.17M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.57M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.26M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.55M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.73M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.26M	shares	Annual
Net income (loss)	`ProfitLoss`	$81.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$30.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.56M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	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`	$31.13M	USD	Annual
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$81.22M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.00K	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	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`	$-9.32M	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`	$81.16M	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$81.16M	USD	Annual
Net income	`ProfitLoss`	$30.99M	USD	Annual
Net income	`ProfitLoss`	$-9.56M	USD	Annual
Depreciation expense	`Depreciation`	$4.97M	USD	Annual
Depreciation expense	`Depreciation`	$3.36M	USD	Annual
Depreciation expense	`Depreciation`	$2.06M	USD	Annual
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$1.27M	USD	Annual
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$629.00K	USD	Annual
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$327.00K	USD	Annual
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$94.00K	USD	Annual
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$157.00K	USD	Annual
Amortization expense - long-term payable	`AmortizationExpenseRelatedToDiscountAppliedInBusinessCombination`	$140.00K	USD	Annual
Asset impairments	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Asset impairments	`ImpairmentOfIntangibleAssetsFinitelived`	$225.00K	USD	Annual
Allowance for credit losses on receivables	`ProvisionForOtherCreditLosses`	$-137.00K	USD	Annual
Allowance for credit losses on receivables	`ProvisionForOtherCreditLosses`	$319.00K	USD	Annual
Allowance for credit losses on receivables	`ProvisionForOtherCreditLosses`	$1.74M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-51.00K	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-188.00K	USD	Annual
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$13.96M	USD	Annual
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$24.49M	USD	Annual
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$15.24M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$5.08M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$6.80M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$13.10M	USD	Annual
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$144.44M	USD	Annual
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$37.77M	USD	Annual
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$60.97M	USD	Annual
Deferred income taxes	`DeferredTaxAssetChange`	$-52.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.63M	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`	$2.62M	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-39.89M	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-4.42M	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-20.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$46.67M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.02M	USD	Annual
Long-term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.05M	USD	Annual
Long-term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$828.00K	USD	Annual
Long-term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$697.00K	USD	Annual
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$-1.00K	USD	Annual
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$1.00K	USD	Annual
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$-1.41M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$246.89M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$55.19M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$119.66M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.42M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.50M	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$140.00K	USD	Annual
Investments in unconsolidated affiliates	`OtherInvestingActivities`	$3.00M	USD	Annual
Investments in unconsolidated affiliates	`OtherInvestingActivities`	$25.00K	USD	Annual
Investments in unconsolidated affiliates	`OtherInvestingActivities`	$50.00K	USD	Annual
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	Annual
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-16.96M	USD	Annual
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.92M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.01M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.37M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.06M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.62M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$6.95M	USD	Annual
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$532.00K	USD	Annual
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$189.00K	USD	Annual
Transactions with noncontrolling interests	`ProceedsFromMinorityShareholders`	$19.00K	USD	Annual
Dividends declared and paid	`PaymentsOfDividends`	$11.55M	USD	Annual
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-24.57M	USD	Annual
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-21.89M	USD	Annual
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-179.92M	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`	$106.00K	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.00K	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`	$47.99M	USD	Annual
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.91M	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`	$23.04M	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, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.91M	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`	$23.04M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.07M	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`	$1.33M	USD	Annual
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$375.00K	USD	Annual
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$204.00K	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`	$2.37M	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
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$93.00K	USD	Annual
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$174.00K	USD	Annual
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$117.00K	USD	Annual
Liabilities incurred associated with a business acquisition	`NoncashOrPartNoncashAcquisitionIncurredValueOfLiabilities`	$1.50M	USD	Annual
Liabilities assumed in business acquisition	`LiabilitiesAssumed1`	$140.00K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	4.22M	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.61M	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	2.74M	shares	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.43M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$30.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$81.16M	USD	Annual
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.52M	shares	Annual
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.54M	shares	Annual
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.16M	shares	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	Point-in-time

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