10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014851`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	expi-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 212 Cash Flow Statement 160 Stockholders Equity 32

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.87M	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`	$120.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.95M	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`	177.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	177.90M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$65.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	192.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	192.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.88M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$65.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.66M	shares	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 $1,334 and $2,204, respectively	`AccountsReceivableNetCurrent`	$85.34M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,334 and $2,204, respectively	`AccountsReceivableNetCurrent`	$85.34M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,334 and $2,204, respectively	`AccountsReceivableNetCurrent`	$105.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.55M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,334 and $2,204, respectively	`AccountsReceivableNetCurrent`	$105.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	39.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	39.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.82M	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`	24.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	24.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	28.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	36.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	36.21M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.71M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	27.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	27.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	28.94M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$988.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$988.00K	USD	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$266.48M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$266.48M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$309.58M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$309.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.49M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.49M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$10.83M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$10.83M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$7.41M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$7.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.32M	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`	$69.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$69.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$69.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$69.25M	USD	Point-in-time
Goodwill	`Goodwill`	$16.98M	USD	Point-in-time
Goodwill	`Goodwill`	$16.98M	USD	Point-in-time
Goodwill	`Goodwill`	$19.87M	USD	Point-in-time
Goodwill	`Goodwill`	$19.87M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.60M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.60M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.57M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$385.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$385.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$432.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$432.63M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$8.79M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$10.65M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$10.65M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$8.79M	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`	$67.06M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$67.06M	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`	$109.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.53M	USD	Point-in-time
Litigation contingency	`LitigationReserveCurrent`	$34.00M	USD	Point-in-time
Litigation contingency	`LitigationReserveCurrent`	$34.00M	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$20.00K	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$20.00K	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.81M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$274.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$274.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.81M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$221.53M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$221.53M	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
TOTAL LIABILITIES	`Liabilities`	$141.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$141.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$221.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$221.53M	USD	Point-in-time
Common Stock, $0.00001 par value 900,000,000 shares authorized; 192,559,288 issued and 153,551,386 outstanding at September 30, 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; 192,559,288 issued and 153,551,386 outstanding at September 30, 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; 192,559,288 issued and 153,551,386 outstanding at September 30, 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; 192,559,288 issued and 153,551,386 outstanding at September 30, 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`	$924.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$924.57M	USD	Point-in-time
Treasury stock, at cost: 39,007,902 and 28,937,671 shares held, respectively	`TreasuryStockCommonValue`	$661.84M	USD	Point-in-time
Treasury stock, at cost: 39,007,902 and 28,937,671 shares held, respectively	`TreasuryStockCommonValue`	$545.56M	USD	Point-in-time
Treasury stock, at cost: 39,007,902 and 28,937,671 shares held, respectively	`TreasuryStockCommonValue`	$545.56M	USD	Point-in-time
Treasury stock, at cost: 39,007,902 and 28,937,671 shares held, respectively	`TreasuryStockCommonValue`	$661.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.09M	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`	$-540.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$-540.00K	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`	$211.10M	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$211.10M	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$242.84M	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`	$250.93M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.01M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.10M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.10M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.93M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$385.67M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$432.63M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$385.67M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$432.63M	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$3.04B	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$3.04B	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.14B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.14B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.13B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$3.21B	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.13B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$3.21B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$179.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$179.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$185.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$185.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.39M	USD	1 Quarter
Technology and development expenses	`ResearchAndDevelopmentExpense`	$44.43M	USD	3 Qtrs
Technology and development expenses	`ResearchAndDevelopmentExpense`	$44.43M	USD	3 Qtrs
Technology and development expenses	`ResearchAndDevelopmentExpense`	$43.41M	USD	3 Qtrs
Technology and development expenses	`ResearchAndDevelopmentExpense`	$43.41M	USD	3 Qtrs
Technology and development expenses	`ResearchAndDevelopmentExpense`	$13.80M	USD	1 Quarter
Technology and development expenses	`ResearchAndDevelopmentExpense`	$13.80M	USD	1 Quarter
Technology and development expenses	`ResearchAndDevelopmentExpense`	$15.48M	USD	1 Quarter
Technology and development expenses	`ResearchAndDevelopmentExpense`	$15.48M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.17M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.17M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.96M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.96M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.96M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.79M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.96M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.79M	USD	1 Quarter
Litigation contingency	`LossContingencyAccrualProvision`	$34.00M	USD	3 Qtrs
Litigation contingency	`LossContingencyAccrualProvision`	$34.00M	USD	3 Qtrs
Litigation contingency	`LossContingencyAccrualProvision`	$18.00M	USD	1 Quarter
Litigation contingency	`LossContingencyAccrualProvision`	$18.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.48B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.28B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.48B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.28B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-8.33M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.71M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.71M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-8.33M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$16.54M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-7.97M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-7.97M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$16.54M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.74M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.74M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$702.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$702.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$801.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$801.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-354.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-281.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-354.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-281.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-839.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-839.00K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$348.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$348.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$520.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$520.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$2.93M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$2.93M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$2.03M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$2.03M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.58M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.58M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.81M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.04M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.04M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.81M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.33M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.33M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.27M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.27M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$15.61M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$15.61M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-8.54M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-8.54M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.48M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.48M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.22M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.39M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.39M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.22M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-916.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.02M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.02M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-916.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.76M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-11.76M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.35M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.35M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.22M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$12.22M	USD	3 Qtrs
Basic, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 Qtrs
Basic, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Basic, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 Qtrs
Basic, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Basic, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	3 Qtrs
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) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	3 Qtrs
Basic, net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic, net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic, net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic, net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic, net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic, net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic, net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic, net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic, net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic, net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic, net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic, net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic, net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic, net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic, net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.06	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`	$0.10	USD	3 Qtrs
Diluted, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	3 Qtrs
Diluted, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	3 Qtrs
Diluted, net (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	3 Qtrs
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`	$-0.02	USD	3 Qtrs
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 from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted, net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
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`	$-0.02	USD	3 Qtrs
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`	$-0.08	USD	3 Qtrs
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`	$-0.08	USD	3 Qtrs
Diluted, net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted, net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted, net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted, net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.07M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.07M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.86M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.86M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.26M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.26M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.39M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.39M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.26M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.83M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.26M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.83M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.18M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.86M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.86M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.18M	shares	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.76M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-11.76M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.35M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.35M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.22M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$12.22M	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$915.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$915.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-872.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-872.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-12.63M	USD	3 Qtrs
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$12.40M	USD	3 Qtrs
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$12.40M	USD	3 Qtrs
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$822.00K	USD	1 Quarter
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$822.00K	USD	1 Quarter
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.59M	USD	1 Quarter
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.59M	USD	1 Quarter
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-12.63M	USD	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.22M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$6.30M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$6.30M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.89M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.89M	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$654.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$654.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$442.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$442.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	3 Qtrs
Loss on disposition of business	`LossOnSaleOfInvestments`	$472.00K	USD	3 Qtrs
Loss on disposition of business	`LossOnSaleOfInvestments`	$472.00K	USD	3 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$-870.00K	USD	3 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$-870.00K	USD	3 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$-2.21M	USD	3 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$-2.21M	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-281.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-281.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-354.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-354.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-839.00K	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-839.00K	USD	3 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$11.76M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$11.76M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$9.91M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$9.91M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$28.07M	USD	3 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$29.91M	USD	3 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$29.91M	USD	3 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$28.07M	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$5.96M	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$5.96M	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$7.66M	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$7.66M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$104.55M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$104.55M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$86.00M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$86.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$-684.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$-684.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$3.44M	USD	3 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$3.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.40M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$-1.98M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$-1.98M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$3.97M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$3.97M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-22.51M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-22.51M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-16.42M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-16.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$28.04M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$28.04M	USD	3 Qtrs
Long term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.69M	USD	3 Qtrs
Long term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.69M	USD	3 Qtrs
Litigation contingency	`IncreaseDecreaseInLitigationContingency`	$34.00M	USD	3 Qtrs
Litigation contingency	`IncreaseDecreaseInLitigationContingency`	$34.00M	USD	3 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$158.00K	USD	3 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$158.00K	USD	3 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$20.00K	USD	3 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$20.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$177.80M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$177.80M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$176.52M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$176.52M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19M	USD	3 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesGross`	$3.15M	USD	3 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesGross`	$3.15M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfEquityMethodInvestments`	$330.00K	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfEquityMethodInvestments`	$330.00K	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$5.53M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$4.24M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$4.24M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$5.53M	USD	3 Qtrs
Capitalized software development costs in intangible assets	`PaymentsToDevelopSoftware`	$1.93M	USD	3 Qtrs
Capitalized software development costs in intangible assets	`PaymentsToDevelopSoftware`	$1.93M	USD	3 Qtrs
Capitalized software development costs in intangible assets	`PaymentsToDevelopSoftware`	$1.17M	USD	3 Qtrs
Capitalized software development costs in intangible assets	`PaymentsToDevelopSoftware`	$1.17M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-12.96M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-12.96M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.32M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.32M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$134.62M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$134.62M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.28M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.28M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.76M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.76M	USD	3 Qtrs
Transactions with noncontrolling interests	`PaymentsToMinorityShareholders`	$1.17M	USD	3 Qtrs
Transactions with noncontrolling interests	`PaymentsToMinorityShareholders`	$1.17M	USD	3 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$22.56M	USD	3 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$22.56M	USD	3 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$20.98M	USD	3 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$20.98M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-138.37M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-138.37M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-150.84M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-150.84M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.00K	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.00K	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-624.00K	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-624.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.76M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.85M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.85M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.76M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.74M	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`	$159.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.14M	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`	$174.14M	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`	$174.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.74M	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, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.74M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.38M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.38M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.20M	USD	3 Qtrs
Termination of lease obligation - operating lease	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$855.00K	USD	3 Qtrs
Termination of lease obligation - operating lease	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$855.00K	USD	3 Qtrs
Contingent consideration for disposition of business	`NoncashOrPartNoncashContingentConsiderationForDispositionOfBusiness`	$1.21M	USD	3 Qtrs
Contingent consideration for disposition of business	`NoncashOrPartNoncashContingentConsiderationForDispositionOfBusiness`	$1.21M	USD	3 Qtrs
Property, plant and equipment increase due to transfer of right-of-use lease asset	`PropertyPlantAndEquipmentIncreaseDueToTransferOfLeaseAsset`	$1.10M	USD	3 Qtrs
Property, plant and equipment increase due to transfer of right-of-use lease asset	`PropertyPlantAndEquipmentIncreaseDueToTransferOfLeaseAsset`	$1.10M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$27.00K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$27.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
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
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`	$211.10M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.10M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.93M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.93M	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`	$12.22M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$12.22M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.35M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.35M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.76M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.76M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$915.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$915.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-872.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-872.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00K	USD	3 Qtrs
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.01M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.10M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.10M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.93M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.93M	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.