$EXPI
EXP World Holdings, Inc.

2022 Q2 Form 10-Q Financial Statement

#000155837022011735 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $1.415B $1.077B $999.9M
YoY Change 41.52% 76.75% 182.83%
Cost Of Revenue $1.308B $993.9M $920.0M
YoY Change 42.16% 77.83% 188.21%
Gross Profit $107.3M $83.09M $79.92M
YoY Change 34.2% 64.85% 132.32%
Gross Profit Margin 7.58% 7.71% 7.99%
Selling, General & Admin $95.60M $81.54M $63.40M
YoY Change 50.78% 91.41% 143.47%
% of Gross Profit 89.14% 98.14% 79.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.429M $1.737M $1.517M
YoY Change 60.12% 44.75% 68.56%
% of Gross Profit 2.26% 2.09% 1.9%
Operating Expenses $1.403B $81.54M $983.4M
YoY Change 42.71% 91.41% 184.87%
Operating Profit $11.65M $1.543M $16.51M
YoY Change -29.46% -80.22% 98.5%
Interest Expense -$567.0K -$183.0K -$1.000K
YoY Change 56600.0%
% of Operating Profit -4.87% -11.86% -0.01%
Other Income/Expense, Net -$629.0K -$133.0K -$55.00K
YoY Change 1043.64% 139.13%
Pretax Income $11.02M $1.227M $16.46M
YoY Change -33.04% -84.27% 98.38%
Income Tax $1.661M -$14.23M -$20.59M
% Of Pretax Income 15.07% -1159.66% -125.08%
Net Earnings $9.359M $15.50M $37.05M
YoY Change -74.74% 101.44% 347.73%
Net Earnings / Revenue 0.66% 1.44% 3.71%
Basic Earnings Per Share $0.06 $0.25
Diluted Earnings Per Share $0.06 $98.49K $0.24
COMMON SHARES
Basic Shares Outstanding 150.8M 148.8M 145.6M
Diluted Shares Outstanding 155.8M 157.3M

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.9M $108.2M $107.4M
YoY Change 25.59% 8.13% 68.89%
Cash & Equivalents $134.9M $108.2M $107.4M
Short-Term Investments
Other Short-Term Assets $113.7M $481.0K $105.5M
YoY Change 7.81% -80.12% 409.51%
Inventory
Prepaid Expenses $5.834M
Receivables $155.0M $133.5M $134.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $403.6M $319.3M $347.1M
YoY Change 16.27% 50.46% 153.75%
LONG-TERM ASSETS
Property, Plant & Equipment $19.91M $15.90M $11.17M
YoY Change 78.29% 102.62% 83.63%
Goodwill $12.95M $12.95M $12.95M
YoY Change 0.0% 0.0% 56.95%
Intangibles $7.071M $7.528M $7.934M
YoY Change -10.88% -9.84% 179.66%
Long-Term Investments
YoY Change
Other Assets $61.66M $55.65M $15.34M
YoY Change 302.07%
Total Long-Term Assets $103.8M $94.51M $48.00M
YoY Change 116.34% 215.44% 165.59%
TOTAL ASSETS
Total Short-Term Assets $403.6M $319.3M $347.1M
Total Long-Term Assets $103.8M $94.51M $48.00M
Total Assets $507.4M $413.8M $395.1M
YoY Change 28.42% 70.87% 155.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.971M $7.158M $6.318M
YoY Change -5.49% 80.89% 284.77%
Accrued Expenses $147.4M $111.7M $119.6M
YoY Change 23.23% 77.96% 122.15%
Deferred Revenue $93.57M $67.67M $93.76M
YoY Change -0.21% 143.59% 438.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $916.0K
YoY Change -100.0% -5.57%
Total Short-Term Liabilities $247.1M $186.8M $220.9M
YoY Change 11.89% 93.29% 196.16%
LONG-TERM LIABILITIES
Long-Term Debt $2.714M $2.714M $1.716M
YoY Change 58.16% -5.63% 8.26%
Other Long-Term Liabilities $720.0K $765.0K $334.0K
YoY Change 115.57% 665.0% 67.0%
Total Long-Term Liabilities $2.714M $2.714M $1.716M
YoY Change 58.16% -5.63% 8.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $247.1M $186.8M $220.9M
Total Long-Term Liabilities $2.714M $2.714M $1.716M
Total Liabilities $250.6M $190.3M $222.9M
YoY Change 12.4% 91.06% 192.02%
SHAREHOLDERS EQUITY
Retained Earnings $37.01M $30.51M $2.734M
YoY Change 1253.58% -177.91% -104.42%
Common Stock $509.5M $401.5M $1.000K
YoY Change 50947700.0% 83.75% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $6.752M $4.725M
Shareholders Equity $255.7M $222.2M $171.2M
YoY Change
Total Liabilities & Shareholders Equity $507.4M $413.8M $395.1M
YoY Change 28.42% 70.87% 155.13%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $9.359M $15.50M $37.05M
YoY Change -74.74% 101.44% 347.73%
Depreciation, Depletion And Amortization $2.429M $1.737M $1.517M
YoY Change 60.12% 44.75% 68.56%
Cash From Operating Activities $53.79M $48.48M $88.53M
YoY Change -39.24% 58.95% 210.61%
INVESTING ACTIVITIES
Capital Expenditures -$3.393M -$4.264M -$3.309M
YoY Change 2.54% 103.05% 154.54%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$996.0K $0.00
YoY Change -89.05%
Cash From Investing Activities -$3.393M -$5.260M -$3.309M
YoY Change 2.54% -53.45% 154.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.47M -34.78M -54.54M
YoY Change 1.71% 544.07% 5353.6%
NET CHANGE
Cash From Operating Activities 53.79M 48.48M 88.53M
Cash From Investing Activities -3.393M -5.260M -3.309M
Cash From Financing Activities -55.47M -34.78M -54.54M
Net Change In Cash -5.068M 8.439M 30.68M
YoY Change -116.52% -38.85% 17.1%
FREE CASH FLOW
Cash From Operating Activities $53.79M $48.48M $88.53M
Capital Expenditures -$3.393M -$4.264M -$3.309M
Free Cash Flow $57.18M $52.74M $91.83M
YoY Change -37.73% 61.79% 208.17%

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EarningsPerShareDiluted
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Provision For Other Credit Losses
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IncomeLossFromEquityMethodInvestments
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ShareBasedCompensationAgentGrowthIncentivePrograms
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ShareBasedCompensation
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ShareBasedCompensation
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DeferredTaxAssetChange
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1500000
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us-gaap Payments For Repurchase Of Common Stock
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expi Payments To Proceeds From Noncontrolling Interests
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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expi Lease Termination Non Cash Investing And Financing Activities
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expi Fixed Asset Purchases In Accounts Payable
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expi Fixed Asset Purchases In Accounts Payable
FixedAssetPurchasesInAccountsPayable
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimate</span>s</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP 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 allowance for credit losses, legal contingencies, income taxes, revenue recognition, stock-based compensation, </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">goodwill, 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’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">When necessary, the Company will reclassify certain amounts in prior-period financial statements to conform to the current period’s presentation. No reclassifications occurred during the current period.</p>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240781000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q2 expi Property Plant And Equipment Excluding Assets Under Construction
PropertyPlantAndEquipmentExcludingAssetsUnderConstruction
14956000
CY2021Q4 expi Property Plant And Equipment Excluding Assets Under Construction
PropertyPlantAndEquipmentExcludingAssetsUnderConstruction
9139000
CY2022Q2 expi Assets Under Development
AssetsUnderDevelopment
4950000
CY2021Q4 expi Assets Under Development
AssetsUnderDevelopment
6763000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19906000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1954000
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1189000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3570000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2196000
CY2022Q2 us-gaap Goodwill
Goodwill
12945000
CY2021Q4 us-gaap Goodwill
Goodwill
12945000
CY2022Q2 us-gaap Goodwill
Goodwill
12945000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10138000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3067000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7071000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9780000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2252000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7528000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
475000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
318000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
817000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
621000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156579590
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
97000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
84000
us-gaap Operating Lease Cost
OperatingLeaseCost
206000
us-gaap Operating Lease Cost
OperatingLeaseCost
202000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
260000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
282000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
60000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
84000
us-gaap Operating Lease Payments
OperatingLeasePayments
131000
us-gaap Operating Lease Payments
OperatingLeasePayments
202000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05061
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04855
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05061
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04855
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
178000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
155000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
90000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
90000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
90000
CY2022Q2 expi Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
405000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1008000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
75000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
933000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158096735
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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expi Increase Decrease In Stock Grant Liability
IncreaseDecreaseInStockGrantLiability
4341000
expi Increase Decrease In Stock Grant Liability
IncreaseDecreaseInStockGrantLiability
4451000
expi Stock Grants Reclassified From Liability To Equity
StockGrantsReclassifiedFromLiabilityToEquity
691000
CY2022Q2 expi Stock Compensation Liability Activity
StockCompensationLiabilityActivity
8101000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.64
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
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CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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500000000
CY2022Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2021Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2021Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2021Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4725296
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
9359000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
37050000
us-gaap Net Income Loss
NetIncomeLoss
18241000
us-gaap Net Income Loss
NetIncomeLoss
41896000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150783418
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145584495
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150049170
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144973139
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5032620
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11704177
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6530420
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13123596
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155816038
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157288672
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1485139
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152950
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
692237
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
62889
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3490000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20400000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2381
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.951
CY2022Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
10000000.0
CY2022Q2 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
25000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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