$EXPI
EXP World Holdings, Inc.

2018 Q4 Form 10-K Financial Statement

#000149593219000028 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $150.4M $500.1M $48.20M
YoY Change 212.03% 220.39% 170.79%
Cost Of Revenue $140.2M $459.7M $43.00M
YoY Change 226.05% 229.3% 172.15%
Gross Profit $10.30M $40.43M $5.200M
YoY Change 98.08% 145.03% 160.0%
Gross Profit Margin 6.85% 8.08% 10.79%
Selling, General & Admin $15.50M $62.82M $17.00M
YoY Change -8.82% 68.6% 150.0%
% of Gross Profit 150.49% 155.36% 326.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $870.0K $200.0K
YoY Change 50.0% 146.3% 100.0%
% of Gross Profit 2.91% 2.15% 3.85%
Operating Expenses $15.40M $522.5M $17.00M
YoY Change -9.41% 193.33% 150.0%
Operating Profit -$5.100M -$22.38M -$11.80M
YoY Change -56.78% 1.6% 145.83%
Interest Expense $0.00 $100.0K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $32.00K $0.00
YoY Change -1640.68%
Pretax Income -$5.200M -$22.45M -$11.70M
YoY Change -55.56% 1.88% 143.75%
Income Tax $0.00 $78.00K $0.00
% Of Pretax Income
Net Earnings -$5.200M -$22.43M -$11.80M
YoY Change -55.93% 1.35% 145.83%
Net Earnings / Revenue -3.46% -4.48% -24.48%
Basic Earnings Per Share -$0.19
Diluted Earnings Per Share -$43.66K -$0.19 -$108.8K
COMMON SHARES
Basic Shares Outstanding 59.04M 115.4M
Diluted Shares Outstanding 115.4M

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.50M $20.50M $4.700M
YoY Change 336.17% 336.17% 176.47%
Cash & Equivalents $20.54M $20.50M $4.672M
Short-Term Investments
Other Short-Term Assets $30.38K $4.400M $16.52K
YoY Change 83.87% 193.33% -98.16%
Inventory
Prepaid Expenses $1.070M $219.1K
Receivables $17.43M $17.40M $6.913M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.33M $42.30M $13.10M
YoY Change 223.13% 222.9% 133.91%
LONG-TERM ASSETS
Property, Plant & Equipment $2.740M $2.700M $1.538M
YoY Change 78.1% 80.0% 207.64%
Goodwill $8.248M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.538M
YoY Change
Total Long-Term Assets $13.52M $13.50M $1.538M
YoY Change 778.9% 800.0% 207.64%
TOTAL ASSETS
Total Short-Term Assets $42.33M $42.30M $13.10M
Total Long-Term Assets $13.52M $13.50M $1.538M
Total Assets $55.85M $55.80M $14.64M
YoY Change 281.54% 282.19% 139.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.758M $1.800M $635.1K
YoY Change 176.87% 200.0% 111.7%
Accrued Expenses $18.98M $18.80M $8.818M
YoY Change 115.2% 116.09% 226.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $974.7K $1.000M
YoY Change
Total Short-Term Liabilities $24.21M $24.20M $10.38M
YoY Change 133.34% 132.69% 188.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.654M $1.700M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.654M $1.700M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $24.21M $24.20M $10.38M
Total Long-Term Liabilities $1.654M $1.700M $0.00
Total Liabilities $25.87M $25.90M $10.38M
YoY Change 149.28% 149.04% 188.24%
SHAREHOLDERS EQUITY
Retained Earnings -$60.77M -$32.60M
YoY Change 86.42%
Common Stock $1.000K $550.00
YoY Change 81.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.00M $30.00M $4.300M
YoY Change
Total Liabilities & Shareholders Equity $55.85M $55.80M $14.64M
YoY Change 281.54% 282.19% 139.95%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$5.200M -$22.43M -$11.80M
YoY Change -55.93% 1.35% 145.83%
Depreciation, Depletion And Amortization $300.0K $870.0K $200.0K
YoY Change 50.0% 146.3% 100.0%
Cash From Operating Activities $5.400M $24.31M $2.200M
YoY Change 145.45% 432.16% 450.0%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K $2.134M -$500.0K
YoY Change 40.0% 66.57% 400.0%
Acquisitions $6.725M
YoY Change
Other Investing Activities -$6.700M -$6.700M
YoY Change
Cash From Investing Activities -$7.500M -$8.859M -$500.0K
YoY Change 1400.0% 591.49% 400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K 2.015M 0.000
YoY Change 1249.01% -100.0%
NET CHANGE
Cash From Operating Activities 5.400M 24.31M 2.200M
Cash From Investing Activities -7.500M -8.859M -500.0K
Cash From Financing Activities 300.0K 2.015M 0.000
Net Change In Cash -1.800M 17.45M 1.700M
YoY Change -205.88% 408.79% 112.5%
FREE CASH FLOW
Cash From Operating Activities $5.400M $24.31M $2.200M
Capital Expenditures -$700.0K $2.134M -$500.0K
Free Cash Flow $6.100M $22.18M $2.700M
YoY Change 125.93% 574.65% 440.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001495932
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60978604
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2008-07-30
CY2018 dei Entity Incorporation State Country Name
EntityIncorporationStateCountryName
State of Delaware
CY2018Q2 dei Entity Public Float
EntityPublicFloat
204027200
CY2018 dei Entity Registrant Name
EntityRegistrantName
EXP World Holdings, Inc.
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018Q4 expi Assets Under Development
AssetsUnderDevelopment
128589
CY2017 expi Fixed Asset Purchases In Accounts Payable
FixedAssetPurchasesInAccountsPayable
71890
CY2018 expi Fixed Asset Purchases In Accounts Payable
FixedAssetPurchasesInAccountsPayable
86946
CY2018 expi Goodwill Acquired Amortization Schedule
GoodwillAcquiredAmortizationSchedule
P15Y
CY2018Q4 expi Lessee Operating Lease Liability Payments Due Year Five And After
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfter
4134
CY2018 expi Noncash Or Part Noncash Acquisition Incurred Value Of Liabilities
NoncashOrPartNoncashAcquisitionIncurredValueOfLiabilities
4107800
CY2017 expi Share Based Compensation Agent Equity Program
ShareBasedCompensationAgentEquityProgram
5857554
CY2018 expi Share Based Compensation Agent Equity Program
ShareBasedCompensationAgentEquityProgram
21253677
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
635087
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1758377
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6912657
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17428091
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
99809
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
217820
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8818180
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18976435
CY2017Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
7565357
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
16368811
CY2017Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
283077
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
690587
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
450446
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1320103
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
8454
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-11327
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
36848041
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
90755616
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
46596
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
2015034
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6574712
CY2017 us-gaap Advertising Expense
AdvertisingExpense
1258334
CY2018 us-gaap Advertising Expense
AdvertisingExpense
2403941
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
179759
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
484441
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
21196
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24331
CY2017Q4 us-gaap Assets
Assets
14637131
CY2018Q4 us-gaap Assets
Assets
55846028
CY2017Q4 us-gaap Assets Current
AssetsCurrent
13098918
CY2018Q4 us-gaap Assets Current
AssetsCurrent
42326727
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4672034
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20538057
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2166312
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5595227
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23040648
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3428915
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17445421
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
220000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
220000000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54962535
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60609102
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54962535
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60609102
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
550
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
606
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-22126716
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-22450137
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
139603970
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
459715836
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10447
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
306
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
97234
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
77800
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
86787
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
77494
CY2017Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
923193
CY2018Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
2502591
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3118228
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7014100
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2445965
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6186379
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
430614
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
228989
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
241649
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
598732
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3100394
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17835
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
439388
CY2017Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
68196
CY2018Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
51113
CY2017 us-gaap Depreciation
Depreciation
353229
CY2018 us-gaap Depreciation
Depreciation
893988
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
353229
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
869658
CY2018 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
During the year ended December 31, 2018, the Company established a defined contribution savings plan to provide eligible employees with a retirement benefit that permits eligible employees the opportunity to actively participate in the process of building a personal retirement fund. The Company sponsors the defined contribution savings plan.
CY2018 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Recently issued accounting pronouncements </font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">In January 2017, the FASB issued ASU 2017-04 &#x2013; </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Intangibles &#x2013; Goodwill and Oher</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> (Topic 350). This ASU eliminates Step 2 from the goodwill impairment test. Under the new guidance, if a reporting unit&#x2019;s carrying amount exceeds its fair value, the entity will record an impairment charge based on that difference. The impairment charge will be limited to the amount of goodwill allocated to that reporting unit. Previously, if the fair value of a reporting unit was lower than its carrying amount (Step 1), an entity was required to calculate any impairment charge by comparing the implied fair value of goodwill with its carrying amount (Step 2). Additionally, under the new standard, entities that have reporting units with zero or negative carrying amounts will no longer be required to perform the qualitative assessment to determine whether to perform Step 2 of the goodwill impairment test. As a result, reporting units with zero or negative carrying amounts will generally be expected to pass the simplified impairment test; however, additional disclosure will be required of those entities. This ASU will be effective beginning in the first quarter of our fiscal year 2020. Early adoption is permitted for annual and interim goodwill impairment testing dates after January 1, 2017. The new guidance must be adopted on a prospective basis. The Company is evaluating the timing of adoption.&nbsp;&nbsp;We currently do not expect this ASU to have a material impact on our financial statements and related disclosures.</font> </p> <p style="margin:0pt 0pt 0pt 36pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02 -&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Leases</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;(Topic 842).&nbsp;&nbsp;Under the new guidance, a lessee is required to recognize lease liabilities and corresponding right-of-use assets, initially measured at the present value of lease payments, on the balance sheet for operating leases with terms greater than one year.&nbsp;&nbsp;Lessor accounting remains largely unchanged from existing lease accounting.&nbsp;&nbsp;For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election not to recognize lease assets and lease liabilities.&nbsp;&nbsp;If the lessee makes the election, the lessee would recognize lease expense on a straight-line basis over the lease term.&nbsp;&nbsp;This ASU is effective in annual reporting periods beginning after December 15, 2018 and the interim periods within that fiscal year.&nbsp;&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Calibri;font-size: 10pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;font-family:Calibri;;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font> </p> <p style="margin:0pt 0pt 0pt 36pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#252525;font-size:10pt;">In July 2018, the FASB issued ASU No. 2018-11 &#x2013; </font><font style="display: inline;font-family:Times New Roman;font-style:italic;color:#252525;font-size:10pt;">Leases </font><font style="display: inline;font-family:Times New Roman;color:#252525;font-size:10pt;">(Topic 842) &#x2013; </font><font style="display: inline;font-family:Times New Roman;font-style:italic;color:#252525;font-size:10pt;">Targeted Improvements</font><font style="display: inline;font-family:Times New Roman;color:#252525;font-size:10pt;">.&nbsp;&nbsp;The amendments in this Update provide entities with an additional (and optional) transition method to adopt the new leases standard. Under this new transition method, an entity initially applies the new leases standard at the adoption date and recognizes a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption. Consequently, an entity&#x2019;s reporting for the comparative periods presented in the financial statements in which it adopts the new leases standard will continue to be in accordance with current GAAP (Topic 840, Leases). An entity that elects this additional (and optional) transition method must provide the required Topic 840 disclosures for all periods that continue to be in accordance with Topic 840. The amendments do not change the existing disclosure requirements in Topic 840 (for example, they do not create interim disclosure requirements that entities previously were not required to provide).</font> </p> <p style="margin:0pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#252525;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">ASU No. 2016-02 &#x2013; </font><font style="display: inline;font-family:Times New Roman;font-style:italic;color:#000000;font-size:10pt;">Leases</font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;"> (Topic) 842 will be adopted under the transition method effective January 1, 2019.&nbsp; </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We currently do not expect this ASU to have a material impact on our financial statements and related disclosures.&nbsp;&nbsp;The most significant impact will be the recognition of right-of-use assets and lease obligations for operating leases.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0044
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0035
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3825
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1190
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1543
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.0633
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.0031
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.0057
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.1970
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.1046
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0119
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0039
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0402
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-7660
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-20870
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
749203
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1117830
CY2018Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24331
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
366967
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1183941
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
250300
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
363494
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
366967
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2556000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2531669
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35685512
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57618506
CY2017Q4 us-gaap Goodwill
Goodwill
CY2018Q4 us-gaap Goodwill
Goodwill
8248107
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8248107
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22033731
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22352556
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
97234
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72682
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97234
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77800
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
317667
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
608935
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3884982
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10520725
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6076062
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10165643
CY2017 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-441489
CY2018 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-1597017
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
279361
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1179040
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2531669
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2077
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
53155
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2077
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1156036
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
451710
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42532
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
237142
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
420518
CY2017Q4 us-gaap Liabilities
Liabilities
10376460
CY2018Q4 us-gaap Liabilities
Liabilities
25866399
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14637131
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55846028
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10376460
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24212062
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
974659
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1654337
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
149369
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2015034
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1281147
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8859462
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
219074
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4568353
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24310719
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-22130965
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-22430356
CY2018 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
1000000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2077
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
31959
CY2017 us-gaap Operating Expenses
OperatingExpenses
178136198
CY2018 us-gaap Operating Expenses
OperatingExpenses
522532196
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-22031654
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-22384515
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
24700000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
120734
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
581387
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16520
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30376
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4249
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19781
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21196
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3607
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6725000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1281147
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2134462
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
591034
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1857988
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1070064
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
287244
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
706435
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
142158
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46596
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2015034
CY2017 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1274675
CY2018 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
2236236
CY2017 us-gaap Profit Loss
ProfitLoss
-22130965
CY2018 us-gaap Profit Loss
ProfitLoss
-22430356
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1988659
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3931039
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1538213
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2739525
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1538213
CY2018Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2610936
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
35778
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
923193
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
2502591
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
923193
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2502591
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32596374
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-60765266
CY2017 us-gaap Revenues
Revenues
156104544
CY2018 us-gaap Revenues
Revenues
500147681
CY2017Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.25
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1572041
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2961618
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10961631
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
19053478
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2527026
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4260671
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29979629
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
181572
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2594050
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1000000
CY2017 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
5857554
CY2018 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
21253677
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
142158
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10961631
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19053478
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6856029
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4846906
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1307
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3607
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Use of estimates</font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;background-color: #FFFFFF;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to provisions for doubtful accounts, legal contingencies, income taxes, revenue recognition, stock-based compensation, expense accruals, and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company&#x2019;s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2357426
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3474318
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53194928
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57689920
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53194928
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57689920

Files In Submission

Name View Source Status
0001495932-19-000028-index-headers.html Edgar Link pending
0001495932-19-000028-index.html Edgar Link pending
0001495932-19-000028.txt Edgar Link pending
0001495932-19-000028-xbrl.zip Edgar Link pending
expi-20181231.xml Edgar Link completed
expi-20181231.xsd Edgar Link pending
expi-20181231x10k.htm Edgar Link pending
expi-20181231x10kg001.jpg Edgar Link pending
expi-20181231xex14.htm Edgar Link pending
expi-20181231xex14g001.jpg Edgar Link pending
expi-20181231xex14g002.jpg Edgar Link pending
expi-20181231xex21.htm Edgar Link pending
expi-20181231xex31_1.htm Edgar Link pending
expi-20181231xex31_2.htm Edgar Link pending
expi-20181231xex32_1.htm Edgar Link pending
expi-20181231xex32_2.htm Edgar Link pending
expi-20181231_cal.xml Edgar Link unprocessable
expi-20181231_def.xml Edgar Link unprocessable
expi-20181231_lab.xml Edgar Link unprocessable
expi-20181231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending