10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006375`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	expi-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 106 Cash Flow Statement 126 Stockholders Equity 24

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	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, 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
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`	$125.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.87M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$74.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.36M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$74.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183.61M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$44.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$44.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.53M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,363 and $2,204, respectively	`AccountsReceivableNetCurrent`	$105.33M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,363 and $2,204, respectively	`AccountsReceivableNetCurrent`	$105.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.67M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,363 and $2,204, respectively	`AccountsReceivableNetCurrent`	$85.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.85M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,363 and $2,204, respectively	`AccountsReceivableNetCurrent`	$85.34M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	21.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	21.09M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	28.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	31.51M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.28M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	28.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	31.51M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.63M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.63M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$266.48M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$266.48M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$300.38M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$300.38M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$7.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$7.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$11.06M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$11.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$69.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$69.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$73.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$73.95M	USD	Point-in-time
Goodwill	`Goodwill`	$16.68M	USD	Point-in-time
Goodwill	`Goodwill`	$16.68M	USD	Point-in-time
Goodwill	`Goodwill`	$16.98M	USD	Point-in-time
Goodwill	`Goodwill`	$16.98M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.79M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.79M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.79M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$426.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$426.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$385.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$385.67M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$8.99M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$8.99M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$8.79M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$8.79M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$75.79M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$44.55M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$44.55M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$75.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.10M	USD	Point-in-time
Litigation contingency	`LitigationReserveCurrent`	$16.00M	USD	Point-in-time
Litigation contingency	`LitigationReserveCurrent`	$16.00M	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$7.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$7.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.41M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.41M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.81M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.81M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$204.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$204.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$141.64M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$141.64M	USD	Point-in-time
Long-term payable	`LongTermDebtNoncurrent`	$20.00K	USD	Point-in-time
Long-term payable	`LongTermDebtNoncurrent`	$20.00K	USD	Point-in-time
Long-term payable	`LongTermDebtNoncurrent`	$20.00K	USD	Point-in-time
Long-term payable	`LongTermDebtNoncurrent`	$20.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$204.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$204.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$141.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$141.66M	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 186,361,476 issued and 154,959,064 outstanding at March 31, 2024; 183,606,708 issued and 154,669,037 outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 186,361,476 issued and 154,959,064 outstanding at March 31, 2024; 183,606,708 issued and 154,669,037 outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 186,361,476 issued and 154,959,064 outstanding at March 31, 2024; 183,606,708 issued and 154,669,037 outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 186,361,476 issued and 154,959,064 outstanding at March 31, 2024; 183,606,708 issued and 154,669,037 outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$804.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$804.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.58M	USD	Point-in-time
Treasury stock, at cost: 31,514,913 and 28,937,671 shares held, respectively	`TreasuryStockCommonValue`	$578.59M	USD	Point-in-time
Treasury stock, at cost: 31,514,913 and 28,937,671 shares held, respectively	`TreasuryStockCommonValue`	$578.59M	USD	Point-in-time
Treasury stock, at cost: 31,514,913 and 28,937,671 shares held, respectively	`TreasuryStockCommonValue`	$545.56M	USD	Point-in-time
Treasury stock, at cost: 31,514,913 and 28,937,671 shares held, respectively	`TreasuryStockCommonValue`	$545.56M	USD	Point-in-time
Accumulated (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-16.77M	USD	Point-in-time
Accumulated (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-16.77M	USD	Point-in-time
Accumulated (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-39.99M	USD	Point-in-time
Accumulated (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-39.99M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$332.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$332.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$-557.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$-557.00K	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$242.84M	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$242.84M	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$222.44M	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$222.44M	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`	$244.01M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.44M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.44M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.09M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.09M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.01M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$385.67M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$426.75M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$385.67M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$426.75M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.05M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.05M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$848.45M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$848.45M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$864.75M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$864.75M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$776.84M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$776.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.63M	USD	1 Quarter
Technology and development expenses	`ResearchAndDevelopmentExpense`	$14.06M	USD	1 Quarter
Technology and development expenses	`ResearchAndDevelopmentExpense`	$14.06M	USD	1 Quarter
Technology and development expenses	`ResearchAndDevelopmentExpense`	$14.76M	USD	1 Quarter
Technology and development expenses	`ResearchAndDevelopmentExpense`	$14.76M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.14M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.14M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.93M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.93M	USD	1 Quarter
Litigation contingency	`LossContingencyAccrualProvision`	$16.00M	USD	1 Quarter
Litigation contingency	`LossContingencyAccrualProvision`	$16.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$961.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$961.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$848.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$848.45M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-18.17M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-18.17M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$874.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$874.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	1 Quarter
Total income expense, net	`NonoperatingIncomeExpense`	$532.00K	USD	1 Quarter
Total income expense, net	`NonoperatingIncomeExpense`	$532.00K	USD	1 Quarter
Total income expense, net	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Total income expense, net	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$534.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$534.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.14M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.14M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.31M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-13.83M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-13.83M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.99M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.99M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.81M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.81M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-539.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-539.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.64M	USD	1 Quarter
Basic, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Basic, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Basic, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic, net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic, net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic, net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic, net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic, net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic, net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic, net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic, net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted, net loss income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted, net loss income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted, net loss income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted, net loss income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted, net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted, net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted, net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted, net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.55M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.74M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.74M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.55M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.67M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.67M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.74M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.74M	shares	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.64M	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`	$643.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	1 Quarter
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.53M	USD	1 Quarter
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.53M	USD	1 Quarter
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.64M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.07M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.07M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.06M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.06M	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$512.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$512.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$340.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$340.00K	USD	1 Quarter
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$159.00K	USD	1 Quarter
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$159.00K	USD	1 Quarter
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$-1.79M	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`	$-149.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$8.83M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$8.83M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$9.66M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$9.66M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$2.76M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$1.99M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$1.99M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$2.76M	USD	1 Quarter
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$26.77M	USD	1 Quarter
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$26.77M	USD	1 Quarter
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$25.87M	USD	1 Quarter
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$25.87M	USD	1 Quarter
Deferred income taxes, net	`DeferredTaxAssetChange`	$277.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredTaxAssetChange`	$277.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredTaxAssetChange`	$-4.79M	USD	1 Quarter
Deferred income taxes, net	`DeferredTaxAssetChange`	$-4.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.14M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$3.72M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$3.72M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$311.00K	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$311.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-17.38M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-17.38M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-31.24M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-31.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$197.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$197.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.20M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.20M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.70M	USD	1 Quarter
Long term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.69M	USD	1 Quarter
Long term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.69M	USD	1 Quarter
Litigation contingency	`IncreaseDecreaseInLitigationContingency`	$16.00M	USD	1 Quarter
Litigation contingency	`IncreaseDecreaseInLitigationContingency`	$16.00M	USD	1 Quarter
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$37.00K	USD	1 Quarter
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$37.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$60.65M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$60.65M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$56.14M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$56.14M	USD	1 Quarter
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	1 Quarter
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	1 Quarter
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	1 Quarter
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$3.81M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$3.81M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$350.00K	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$350.00K	USD	1 Quarter
Capitalized software development costs in intangible assets	`PaymentsToDevelopSoftware`	$115.00K	USD	1 Quarter
Capitalized software development costs in intangible assets	`PaymentsToDevelopSoftware`	$115.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.25M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.25M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.03M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.03M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.92M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.92M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$307.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$307.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$977.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$977.00K	USD	1 Quarter
Transactions with noncontrolling interests	`PaymentsToMinorityShareholders`	$1.17M	USD	1 Quarter
Transactions with noncontrolling interests	`PaymentsToMinorityShareholders`	$1.17M	USD	1 Quarter
Dividends declared and paid	`PaymentsOfDividends`	$6.60M	USD	1 Quarter
Dividends declared and paid	`PaymentsOfDividends`	$6.60M	USD	1 Quarter
Dividends declared and paid	`PaymentsOfDividends`	$7.58M	USD	1 Quarter
Dividends declared and paid	`PaymentsOfDividends`	$7.58M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-40.81M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-40.81M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-36.20M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-36.20M	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-589.00K	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-589.00K	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00K	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`	$18.75M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.75M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.01M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.01M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.90M	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, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.38M	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`	$178.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.89M	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`	$159.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.89M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.11M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.09M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.11M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.09M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.44M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.44M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.09M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.09M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.01M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.01M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-15.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.45M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$643.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$643.00K	USD	1 Quarter
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.44M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.44M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.09M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.09M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.01M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.01M	USD	Point-in-time

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