10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015886`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	expi-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 90 Cash Flow Statement 76 Stockholders Equity 22

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.79M	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`	$98.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.24M	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
Common stock, shares issued	`CommonStockSharesIssued`	163.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.15M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$27.78M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.56M	shares	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`	153.55M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$69.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$67.67M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,786 and $2,198, respectively	`AccountsReceivableNetCurrent`	$119.82M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,786 and $2,198, respectively	`AccountsReceivableNetCurrent`	$133.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.49M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.73M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$320.19M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$319.31M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$17.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.61M	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`	$8.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$52.83M	USD	Point-in-time
Goodwill	`Goodwill`	$26.51M	USD	Point-in-time
Goodwill	`Goodwill`	$12.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$440.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$413.83M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$9.91M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$67.67M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$52.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$111.67M	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$202.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$311.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$180.37M	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`	$720.00K	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$765.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$190.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$183.80M	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 168,562,464 issued and 152,702,078 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; 168,562,464 issued and 152,702,078 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`	$567.59M	USD	Point-in-time
Treasury stock, at cost: 15,860,386 and 6,751,692 shares held, respectively	`TreasuryStockCommonValue`	$210.01M	USD	Point-in-time
Treasury stock, at cost: 15,860,386 and 6,751,692 shares held, respectively	`TreasuryStockCommonValue`	$344.84M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$34.62M	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`	$-1.47M	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$255.89M	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`	$257.06M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.57M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.53M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$440.87M	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`	$1.11B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$2.48B	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.15B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$3.38B	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.03B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$256.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$171.64M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.61M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.76M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.70M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.64M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$11.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.66B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.65B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.17M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-239.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-394.00K	USD	3 Qtrs
Equity in (income) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	3 Qtrs
Equity in (income) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-329.00K	USD	1 Quarter
Equity in (income) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	3 Qtrs
Equity in (income) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-1.61M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-164.00K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-251.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.93M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.45M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.51M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-225.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.63M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.88M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-33.26M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.81M	USD	1 Quarter
Net income	`ProfitLoss`	$22.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$65.70M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	3 Qtrs
Net income 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`	$65.72M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$22.64M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.03	USD	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 - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.83M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.62M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.84M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.43M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.92M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.35M	shares	1 Quarter
Net income	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$65.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.81M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`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`	$65.72M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$22.64M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	3 Qtrs
Comprehensive income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$20.98M	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`	$3.88M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$65.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.81M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.57M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.70M	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$1.46M	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$638.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$318.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$939.00K	USD	3 Qtrs
Loss on dissolution of consolidated affiliates	`LossOnSaleOfInvestments`	$361.00K	USD	3 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$588.00K	USD	3 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$22.00K	USD	3 Qtrs
Equity in (income) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
Equity in (income) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	3 Qtrs
Equity in (income) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-329.00K	USD	1 Quarter
Equity in (income) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	3 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$18.13M	USD	3 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$22.83M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$9.61M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$10.87M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$101.69M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$131.23M	USD	3 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$-10.85M	USD	3 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$-36.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.91M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$3.00M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.51M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$16.14M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-41.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.95M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.77M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$44.56M	USD	3 Qtrs
Long-term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.00K	USD	3 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$-1.45M	USD	3 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$111.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$187.32M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$198.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.22M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.16M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.67M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-13.66M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.89M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.63M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.69M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.22M	USD	3 Qtrs
Transactions with noncontrolling interests	`PaymentsToProceedsFromNoncontrollingInterests`	$425.00K	USD	3 Qtrs
Transactions with noncontrolling interests	`PaymentsToProceedsFromNoncontrollingInterests`	$-19.00K	USD	3 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$5.75M	USD	3 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$18.54M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-156.38M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-145.14M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-60.00K	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-771.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.29M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.55M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.20M	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`	$167.47M	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`	$127.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.91M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.93M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.06M	USD	3 Qtrs
Termination of lease liabilities	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$346.00K	USD	3 Qtrs
Issuance of treasury stock, for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	4.80M	shares	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	`FixedAssetPurchasesInAccountsPayable`	$20.00K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`FixedAssetPurchasesInAccountsPayable`	$150.00K	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.57M	USD	Point-in-time
Beginning of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.06M	USD	Point-in-time
Beginning of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.53M	USD	Point-in-time
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.29M	shares	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	3.48M	shares	3 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	4.72M	shares	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	9.45M	shares	3 Qtrs
Net income	`ProfitLoss`	$22.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.81M	USD	1 Quarter
Net income	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$65.70M	USD	3 Qtrs
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	681,139.00	shares	1 Quarter
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.04M	shares	3 Qtrs
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	337,234.00	shares	1 Quarter
Shares issued for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.68M	shares	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Ending of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.06M	USD	Point-in-time
Ending of quarter	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.57M	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.