10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-007643`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	expi-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 44 Cash Flow Statement 63 Stockholders Equity 10

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.22M	USD	Point-in-time
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.01M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.66M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$55.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.30M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.84M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,224 and $4,014, respectively	`AccountsReceivableNetCurrent`	$87.26M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,224 and $4,014, respectively	`AccountsReceivableNetCurrent`	$99.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.44M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	21.09M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$255.11M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$290.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$14.07M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$18.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.40M	USD	Point-in-time
Goodwill	`Goodwill`	$27.26M	USD	Point-in-time
Goodwill	`Goodwill`	$27.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$415.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$381.68M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$10.39M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$9.08M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$55.17M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$37.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.14M	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$159.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$175.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$127.30M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$161.55M	USD	Point-in-time
Long-term payable	`LongTermDebtNoncurrent`	$5.00K	USD	Point-in-time
Long-term payable	`LongTermDebtNoncurrent`	$4.70M	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$694.00K	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$694.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$132.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$162.25M	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 174,532,043 issued and 153,442,421 outstanding at March 31, 2023; 171,656,030 issued and 152,839,239 outstanding at December 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 174,532,043 issued and 153,442,421 outstanding at March 31, 2023; 171,656,030 issued and 152,839,239 outstanding at December 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$650.38M	USD	Point-in-time
Treasury stock, at cost: 21,089,622 and 18,816,791 shares held, respectively	`TreasuryStockCommonValue`	$385.01M	USD	Point-in-time
Treasury stock, at cost: 21,089,622 and 18,816,791 shares held, respectively	`TreasuryStockCommonValue`	$414.93M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$20.72M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$15.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$236.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$879.00K	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$251.92M	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$247.82M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$1.17M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$1.17M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.99M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.54M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.09M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$415.33M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$381.68M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.62M	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`	$777.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.77M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.70M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$852.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.01B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$880.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-410.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-317.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$538.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-727.00K	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.15M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.59M	USD	1 Quarter
Net income	`ProfitLoss`	$8.86M	USD	1 Quarter
Net income	`ProfitLoss`	$1.45M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.55M	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`	155.67M	shares	1 Quarter
Net income	`ProfitLoss`	$8.86M	USD	1 Quarter
Net income	`ProfitLoss`	$1.45M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$643.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Comprehensive income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$8.92M	USD	1 Quarter
Comprehensive income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.86M	USD	1 Quarter
Net income	`ProfitLoss`	$1.45M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.62M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.07M	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$342.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$512.00K	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`	$-1.79M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-317.00K	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$9.66M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$7.80M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$2.76M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$3.51M	USD	1 Quarter
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$38.50M	USD	1 Quarter
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$26.77M	USD	1 Quarter
Deferred income taxes, net	`DeferredTaxAssetChange`	$-5.90M	USD	1 Quarter
Deferred income taxes, net	`DeferredTaxAssetChange`	$277.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.85M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$3.72M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$-496.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-49.27M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-17.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.85M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.20M	USD	1 Quarter
Long term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.69M	USD	1 Quarter
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$37.00K	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`	$56.14M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.43M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.68M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$350.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.68M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.96M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.92M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$498.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$307.00K	USD	1 Quarter
Transactions with noncontrolling interests	`PaymentsToProceedsFromNoncontrollingInterests`	$426.00K	USD	1 Quarter
Dividends declared and paid	`PaymentsOfDividends`	$5.86M	USD	1 Quarter
Dividends declared and paid	`PaymentsOfDividends`	$6.60M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-36.20M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-35.74M	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`	$594.00K	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`	$18.75M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.38M	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`	$247.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.38M	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`	$247.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.13M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$483.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.09M	USD	1 Quarter
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$246.00K	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.99M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.54M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.09M	USD	Point-in-time
Net income	`ProfitLoss`	$8.86M	USD	1 Quarter
Net income	`ProfitLoss`	$1.45M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$643.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.99M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.54M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.09M	USD	Point-in-time

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