10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-006930`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	expi-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 44 Cash Flow Statement 61 Stockholders Equity 14

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	USD	Point-in-time
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	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`	$104.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$116.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.30M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$67.67M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,417 and $2,198, respectively	`AccountsReceivableNetCurrent`	$142.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148.76M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,417 and $2,198, respectively	`AccountsReceivableNetCurrent`	$133.49M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.88M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.53M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$399.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$319.31M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$19.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.51M	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`	$7.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$52.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$58.73M	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`	$502.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.19M	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`	$116.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$128.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$111.67M	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$238.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$311.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$253.11M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$186.81M	USD	Point-in-time
Long-term payable	`LongTermDebtNoncurrent`	$2.71M	USD	Point-in-time
Long-term payable	`LongTermDebtNoncurrent`	$2.71M	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$765.00K	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$779.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$256.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$190.29M	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 158,300,605 issued and 150,416,865 outstanding in 2022; 155,516,284 issued and 148,764,592 outstanding in 2021	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 158,300,605 issued and 150,416,865 outstanding in 2022; 155,516,284 issued and 148,764,592 outstanding in 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$450.57M	USD	Point-in-time
Treasury stock, at cost: 7,883,740 and 6,751,692 shares held, respectively	`TreasuryStockCommonValue`	$239.97M	USD	Point-in-time
Treasury stock, at cost: 7,883,740 and 6,751,692 shares held, respectively	`TreasuryStockCommonValue`	$210.01M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$30.51M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$33.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$188.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$229.00K	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$222.17M	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$244.37M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$1.17M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$1.36M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.54M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.61M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.53M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$413.83M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$502.14M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$927.27M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$530.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.32M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.26M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$578.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.01B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.93M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-410.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-317.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-727.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.06M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.15M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.86M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.35M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.23M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.84M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.72M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$4.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.86M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income (loss) attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Comprehensive income (loss) attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$8.92M	USD	1 Quarter
Comprehensive income (loss) attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$4.89M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.85M	USD	1 Quarter
Net income	`ProfitLoss`	$8.86M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.62M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.01M	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$342.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$303.00K	USD	1 Quarter
Loss on dissolution of consolidated affiliates	`LossOnSaleOfInvestments`	$361.00K	USD	1 Quarter
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$219.00K	USD	1 Quarter
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$385.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-317.00K	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$7.80M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$5.47M	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$3.51M	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$21.40M	USD	1 Quarter
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$38.50M	USD	1 Quarter
Deferred income taxes, net	`DeferredTaxAssetChange`	$-5.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.85M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$-496.00K	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$459.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-49.27M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-38.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.42M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.85M	USD	1 Quarter
Long-term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.00K	USD	1 Quarter
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$36.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$111.51M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$78.92M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	1 Quarter
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.76M	USD	1 Quarter
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.68M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.01M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.96M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.37M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$498.00K	USD	1 Quarter
Transactions with noncontrolling interests	`PaymentsToMinorityShareholders`	$426.00K	USD	1 Quarter
Dividends declared and paid	`PaymentsOfDividends`	$5.86M	USD	1 Quarter
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-35.74M	USD	1 Quarter
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-32.64M	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.12M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.57M	USD	1 Quarter
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`	$170.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.03M	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`	$170.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.03M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$483.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$246.00K	USD	1 Quarter
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$141.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.54M	USD	Point-in-time
Beginning of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.61M	USD	Point-in-time
Beginning of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.53M	USD	Point-in-time
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.13M	shares	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	500,910.00	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$4.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.86M	USD	1 Quarter
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	547,776.00	shares	1 Quarter
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	723,194.00	shares	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Ending of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.54M	USD	Point-in-time
Ending of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.61M	USD	Point-in-time
Ending of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.53M	USD	Point-in-time

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