10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013172`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	expi-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 86 Cash Flow Statement 76 Stockholders Equity 14

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	177.90M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$88.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.30M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,544 and $4,014, respectively	`AccountsReceivableNetCurrent`	$87.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.84M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,544 and $4,014, respectively	`AccountsReceivableNetCurrent`	$135.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	24.31M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	21.09M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$356.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$255.11M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.22M	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`	$32.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$6.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$65.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.68M	USD	Point-in-time
Goodwill	`Goodwill`	$27.55M	USD	Point-in-time
Goodwill	`Goodwill`	$27.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$381.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$482.78M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$7.32M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$10.39M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$37.79M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$88.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$128.46M	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$29.00K	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`	$224.45M	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`	$3.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$132.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$224.46M	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 177,900,083 issued and 153,588,186 outstanding at June 30, 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; 177,900,083 issued and 153,588,186 outstanding at June 30, 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`	$701.81M	USD	Point-in-time
Treasury stock, at cost: 24,311,897 and 18,816,791 shares held, respectively	`TreasuryStockCommonValue`	$463.74M	USD	Point-in-time
Treasury stock, at cost: 24,311,897 and 18,816,791 shares held, respectively	`TreasuryStockCommonValue`	$385.01M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$20.72M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$18.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$943.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$236.00K	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$257.15M	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`	$256.87M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.32M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.99M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$482.78M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$381.68M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.31B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$2.24B	USD	2 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.14B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.91B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$166.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$154.31M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.84M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.21M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$7.91M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.07B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.41B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-472.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-485.00K	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
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-629.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.69M	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-1.36M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.12M	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 before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.25M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.49M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$243.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$10.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.36M	USD	1 Quarter
Net income	`ProfitLoss`	$9.42M	USD	1 Quarter
Net income	`ProfitLoss`	$18.22M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	2 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$9.36M	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`	$10.88M	USD	2 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.25M	shares	1 Quarter
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`	152.90M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.58M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.12M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.69M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.82M	shares	1 Quarter
Net income	`ProfitLoss`	$10.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.36M	USD	1 Quarter
Net income	`ProfitLoss`	$9.42M	USD	1 Quarter
Net income	`ProfitLoss`	$18.22M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	2 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$18.24M	USD	2 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$10.88M	USD	2 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$9.42M	USD	1 Quarter
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`	$64.00K	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`	$707.00K	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`	$11.58M	USD	2 Qtrs
Comprehensive income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$9.49M	USD	1 Quarter
Comprehensive income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$17.10M	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.36M	USD	1 Quarter
Net income	`ProfitLoss`	$9.42M	USD	1 Quarter
Net income	`ProfitLoss`	$18.22M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$4.16M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$3.57M	USD	2 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	2 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$683.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$817.00K	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`	$-2.47M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-485.00K	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-884.00K	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-567.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$8.49M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$9.23M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$17.03M	USD	2 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$18.15M	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$3.61M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$2.37M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$7.12M	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$5.13M	USD	2 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$65.65M	USD	2 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$86.83M	USD	2 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$-6.89M	USD	2 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$3.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.27M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$-367.00K	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$-2.24M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-25.89M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-50.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.07M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$49.27M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$31.96M	USD	2 Qtrs
Long term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.69M	USD	2 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$157.00K	USD	2 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$74.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$154.17M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$165.30M	USD	2 Qtrs
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	USD	2 Qtrs
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.08M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$5.35M	USD	2 Qtrs
Capitalized software development costs in intangible assets	`PaymentsToDevelopSoftware`	$1.18M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.08M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.96M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.73M	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`	$1.25M	USD	2 Qtrs
Transactions with noncontrolling interests	`PaymentsToProceedsFromNoncontrollingInterests`	$425.00K	USD	2 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$11.74M	USD	2 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$13.46M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-90.94M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-91.21M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.14M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.87M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.89M	USD	2 Qtrs
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`	$213.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.78M	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`	$213.27M	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 paid for income taxes	`IncomeTaxesPaidNet`	$2.44M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.83M	USD	2 Qtrs
Termination of lease obligation - operating lease	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$837.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$246.00K	USD	2 Qtrs
Property, plant and equipment increase due to transfer of right-of-use lease asset.	`PropertyPlantAndEquipmentIncreaseDueToTransferOfLeaseAsset`	$1.10M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.87M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.32M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.99M	USD	Point-in-time
Net income	`ProfitLoss`	$10.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.36M	USD	1 Quarter
Net income	`ProfitLoss`	$9.42M	USD	1 Quarter
Net income	`ProfitLoss`	$18.22M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$707.00K	USD	2 Qtrs
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.87M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.32M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.99M	USD	Point-in-time

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