10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011735`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	expi-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 90 Cash Flow Statement 70 Stockholders Equity 22

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.68M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$67.67M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$93.76M	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`	158.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.29M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$27.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.52M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$105.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	151.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148.76M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,806 and $2,198, respectively	`AccountsReceivableNetCurrent`	$133.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,806 and $2,198, respectively	`AccountsReceivableNetCurrent`	$155.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.04M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.82M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.49M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.92M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$319.31M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$403.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$19.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.83M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$52.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$59.72M	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`	$507.45M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$5.97M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$93.57M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$67.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$111.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$147.39M	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$213.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$311.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$186.81M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$247.14M	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`	$720.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$250.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$190.29M	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 161,781,042 issued and 150,293,351 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; 161,781,042 issued and 150,293,351 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`	$509.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.48M	USD	Point-in-time
Treasury stock, at cost: 11,487,691 and 6,751,692 shares held, respectively	`TreasuryStockCommonValue`	$210.01M	USD	Point-in-time
Treasury stock, at cost: 11,487,691 and 6,751,692 shares held, respectively	`TreasuryStockCommonValue`	$289.83M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$37.01M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$30.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$188.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$-953.00K	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$255.70M	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`	$1.17M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.87M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.20M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.53M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$507.45M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$413.83M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$999.89M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.45B	USD	2 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$919.97M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.31B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$2.24B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$166.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.02M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.68M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.21M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.94M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$7.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$983.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.56B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.41B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.44M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-472.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-567.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-884.00K	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$73.00K	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-629.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-1.36M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.46M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.52M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.02M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.73M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-20.37M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.49M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-20.59M	USD	1 Quarter
Net income	`ProfitLoss`	$37.04M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.36M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$18.24M	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`	$9.36M	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.12	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
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.97M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.78M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.05M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.58M	shares	1 Quarter
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`	155.82M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.58M	shares	2 Qtrs
Net income	`ProfitLoss`	$18.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.36M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.04M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$18.24M	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`	$9.36M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	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`	$8.18M	USD	1 Quarter
Comprehensive income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$37.07M	USD	1 Quarter
Comprehensive income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$17.10M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.36M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.04M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.57M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$2.20M	USD	2 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$318.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$817.00K	USD	2 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$621.00K	USD	2 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$475.00K	USD	1 Quarter
Loss on dissolution of consolidated affiliates	`LossOnSaleOfInvestments`	$361.00K	USD	2 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$608.00K	USD	2 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$-208.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-884.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-567.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$11.31M	USD	2 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$17.03M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$7.12M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$6.24M	USD	2 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$59.85M	USD	2 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$86.83M	USD	2 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$-15.33M	USD	2 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$-6.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.27M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$4.47M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$-2.24M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-65.98M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-25.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$54.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$31.96M	USD	2 Qtrs
Long-term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-160.00K	USD	2 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$74.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$165.30M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$167.43M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.08M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.11M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.08M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.91M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.82M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$780.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.76M	USD	2 Qtrs
Transactions with noncontrolling interests	`PaymentsToProceedsFromNoncontrollingInterests`	$425.00K	USD	2 Qtrs
Transactions with noncontrolling interests	`PaymentsToProceedsFromNoncontrollingInterests`	$-19.00K	USD	2 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$11.74M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-91.21M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-87.14M	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`	$-1.14M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.25M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.87M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.78M	USD	Point-in-time
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`	$201.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.78M	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`	$201.18M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.44M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$702.00K	USD	2 Qtrs
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$120.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`FixedAssetPurchasesInAccountsPayable`	$246.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`FixedAssetPurchasesInAccountsPayable`	$7.00K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.20M	USD	Point-in-time
Beginning of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.87M	USD	Point-in-time
Beginning of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.53M	USD	Point-in-time
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	3.60M	shares	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	4.74M	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	`ProfitLoss`	$41.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.04M	USD	1 Quarter
Net income	`ProfitLoss`	$18.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.36M	USD	1 Quarter
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.80M	shares	1 Quarter
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.36M	shares	2 Qtrs
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.34M	shares	2 Qtrs
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	639,861.00	shares	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Ending of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.87M	USD	Point-in-time
Ending of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.20M	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.