$EXPI
eXp World Holdings Inc

2022 Q4 Form 10-K Financial Statement

#000155837023002334 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $933.4M $4.598B
YoY Change -13.33% 21.93%
Cost Of Revenue $850.3M $4.231B
YoY Change -14.44% 21.76%
Gross Profit $83.06M $366.9M
YoY Change -0.03% 23.94%
Gross Profit Margin 8.9% 7.98%
Selling, General & Admin $93.77M $361.5M
YoY Change 15.0% 38.04%
% of Gross Profit 112.89% 98.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.684M $9.838M
YoY Change 54.52% 97.79%
% of Gross Profit 3.23% 2.68%
Operating Expenses $93.77M $4.593B
YoY Change 15.0% 22.9%
Operating Profit -$10.71M $5.408M
YoY Change -794.04% -84.16%
Interest Expense -$411.0K -$1.624M
YoY Change 124.59% 763.83%
% of Operating Profit -30.03%
Other Income/Expense, Net $1.198M -$820.0K
YoY Change -1000.75% 70.83%
Pretax Income -$9.922M $4.588M
YoY Change -908.64% -86.37%
Income Tax -$2.721M -$10.84M
% Of Pretax Income -236.18%
Net Earnings -$7.201M $15.44M
YoY Change -146.45% -80.99%
Net Earnings / Revenue -0.77% 0.34%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share -$0.05 $0.10
COMMON SHARES
Basic Shares Outstanding 152.8M 151.0M
Diluted Shares Outstanding 156.2M

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.6M $121.6M
YoY Change 12.34% 12.34%
Cash & Equivalents $121.6M $121.6M
Short-Term Investments
Other Short-Term Assets $580.0K $46.26M
YoY Change 20.58% -40.38%
Inventory
Prepaid Expenses $5.580M
Receivables $87.26M $87.26M
Other Receivables $0.00 $0.00
Total Short-Term Assets $255.1M $255.1M
YoY Change -20.11% -20.11%
LONG-TERM ASSETS
Property, Plant & Equipment $18.15M $20.28M
YoY Change 14.14% 10.3%
Goodwill $27.21M
YoY Change 110.21%
Intangibles $8.700M
YoY Change 15.57%
Long-Term Investments
YoY Change
Other Assets $70.38M $70.38M
YoY Change 26.46% 26.46%
Total Long-Term Assets $126.6M $126.6M
YoY Change 33.92% 33.92%
TOTAL ASSETS
Total Short-Term Assets $255.1M $255.1M
Total Long-Term Assets $126.6M $126.6M
Total Assets $381.7M $381.7M
YoY Change -7.77% -7.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.39M $10.39M
YoY Change 45.17% 45.17%
Accrued Expenses $78.94M $77.00M
YoY Change -29.31% -29.64%
Deferred Revenue $37.79M
YoY Change -44.16%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $127.3M $127.3M
YoY Change -31.86% -31.86%
LONG-TERM LIABILITIES
Long-Term Debt $4.697M $4.697M
YoY Change 73.07% 73.07%
Other Long-Term Liabilities $694.0K $694.0K
YoY Change -9.28% -9.28%
Total Long-Term Liabilities $4.697M $5.391M
YoY Change 73.07% 54.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.3M $127.3M
Total Long-Term Liabilities $4.697M $5.391M
Total Liabilities $132.7M $133.9M
YoY Change -30.27% -30.16%
SHAREHOLDERS EQUITY
Retained Earnings $20.72M
YoY Change -32.08%
Common Stock $611.9M
YoY Change 52.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $18.82M
Shareholders Equity $247.8M $247.8M
YoY Change
Total Liabilities & Shareholders Equity $381.7M $381.7M
YoY Change -7.77% -7.77%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$7.201M $15.44M
YoY Change -146.45% -80.99%
Depreciation, Depletion And Amortization $2.684M $9.838M
YoY Change 54.52% 97.79%
Cash From Operating Activities $23.21M $210.5M
YoY Change -52.12% -14.73%
INVESTING ACTIVITIES
Capital Expenditures $2.829M $12.05M
YoY Change -166.35% -10.22%
Acquisitions $9.910M
YoY Change 296.4%
Other Investing Activities -$742.0K -$10.41M
YoY Change -25.5% 89.27%
Cash From Investing Activities -$3.571M -$22.46M
YoY Change -32.11% 18.7%
FINANCING ACTIVITIES
Cash Dividend Paid $25.23M
YoY Change 118.47%
Common Stock Issuance & Retirement, Net $179.5M
YoY Change 4.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.14M -204.5M
YoY Change 38.41% 13.67%
NET CHANGE
Cash From Operating Activities 23.21M 210.5M
Cash From Investing Activities -3.571M -22.46M
Cash From Financing Activities -48.14M -204.5M
Net Change In Cash -28.50M -16.53M
YoY Change -437.69% -134.44%
FREE CASH FLOW
Cash From Operating Activities $23.21M $210.5M
Capital Expenditures $2.829M $12.05M
Free Cash Flow $20.38M $198.5M
YoY Change -61.36% -14.98%

Facts In Submission

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eXp World Holdings, Inc.
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IncreaseDecreaseInAccountsReceivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56857000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50193000
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1652000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2623000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3173000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1364000
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3534000
CY2022 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
30998000
CY2021 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
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CY2020 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2432000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-32239000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
46673000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30017000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1983000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
828000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1048000
CY2022 expi Proceeds From Payments For Other Operating Activities
ProceedsFromPaymentsForOtherOperatingActivities
148000
CY2021 expi Proceeds From Payments For Other Operating Activities
ProceedsFromPaymentsForOtherOperatingActivities
-1407000
CY2020 expi Proceeds From Payments For Other Operating Activities
ProceedsFromPaymentsForOtherOperatingActivities
1000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
210535000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
246892000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119659000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12051000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13423000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6436000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9910000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2500000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10502000
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
500000
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22461000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18923000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16963000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
179473000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
172015000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
612000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3620000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6946000
CY2022 expi Payments To Proceeds From Noncontrolling Interests
PaymentsToProceedsFromNoncontrollingInterests
424000
CY2021 expi Payments To Proceeds From Noncontrolling Interests
PaymentsToProceedsFromNoncontrollingInterests
-19000
CY2020 expi Payments To Proceeds From Noncontrolling Interests
PaymentsToProceedsFromNoncontrollingInterests
-532000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
25229000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-204514000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-179924000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21893000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-87000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-59000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16527000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47986000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80850000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175910000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127924000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47074000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159383000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175910000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127924000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3406000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1331000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
754000
CY2021 expi Lease Termination Non Cash Investing And Financing Activities
LeaseTerminationNonCashInvestingAndFinancingActivities
375000
CY2020 expi Lease Termination Non Cash Investing And Financing Activities
LeaseTerminationNonCashInvestingAndFinancingActivities
204000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
4554000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2370000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
138000
CY2022 expi Property Plant And Equipment Purchases In Accounts Payable
PropertyPlantAndEquipmentPurchasesInAccountsPayable
63000
CY2021 expi Property Plant And Equipment Purchases In Accounts Payable
PropertyPlantAndEquipmentPurchasesInAccountsPayable
174000
CY2020 expi Property Plant And Equipment Purchases In Accounts Payable
PropertyPlantAndEquipmentPurchasesInAccountsPayable
117000
CY2022 us-gaap Number Of Reportable Segments
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4
CY2022 us-gaap Use Of Estimates
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<p style="font-family:'Roboto';font-size:9.5pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 6pt 0pt;">Use of estimates</p><p style="font-family:'Roboto';font-size:9.5pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“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, 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>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Roboto';font-size:9.5pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications</span></p><p style="font-family:'Roboto';font-size:9.5pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 6pt 0pt;"><span style="font-style:normal;font-weight:normal;">When necessary, the Company will reclassify certain amounts in prior-period financial statements to conform to the current period’s presentation. No material reclassifications occurred during the current period.</span></p>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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175910000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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127924000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108237000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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67673000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159383000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175910000
CY2021 us-gaap Goodwill Impairment Loss Net Of Tax
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0
CY2022 us-gaap Goodwill Impairment Loss Net Of Tax
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0
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CY2022 us-gaap Impairment Of Intangible Assets Finitelived
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CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12180000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5223000
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CY2021 us-gaap Number Of Businesses Acquired
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CY2021Q4 us-gaap Prepaid Expense Current
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5834000
CY2022Q4 us-gaap Prepaid Insurance
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CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
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CY2022Q4 us-gaap Deposits Assets Current
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15000
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
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CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
580000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
481000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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8468000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34226000
CY2021Q4 us-gaap Property Plant And Equipment Gross
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20850000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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19282000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11711000
CY2022Q4 expi Property Plant And Equipment Excluding Assets Under Construction
PropertyPlantAndEquipmentExcludingAssetsUnderConstruction
14944000
CY2021Q4 expi Property Plant And Equipment Excluding Assets Under Construction
PropertyPlantAndEquipmentExcludingAssetsUnderConstruction
9139000
CY2022Q4 expi Assets Under Development
AssetsUnderDevelopment
3207000
CY2021Q4 expi Assets Under Development
AssetsUnderDevelopment
6763000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18151000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15902000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7934000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4974000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3360000
CY2021Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
12945000
CY2022 us-gaap Goodwill Acquired During Period
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14156000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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111000
CY2022Q4 us-gaap Goodwill
Goodwill
27212000
CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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FiniteLivedIntangibleAssetsGross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4156000
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2252000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7528000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1904000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1274000
CY2020 us-gaap Amortization Of Intangible Assets
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629000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2185000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1439000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1013000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
849000
CY2022Q4 expi Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3214000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8700000
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CY2021Q4 us-gaap Accrued Sales Commission Current
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CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2022Q4 us-gaap Accrued Income Taxes Current
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CY2021Q4 us-gaap Accrued Income Taxes Current
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CY2022Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
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CY2021Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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9913000
CY2021Q4 us-gaap Other Accrued Liabilities Current
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17573000
CY2022Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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878000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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9000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
448000
CY2022 us-gaap Short Term Lease Cost
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542000
CY2021 us-gaap Short Term Lease Cost
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CY2022 us-gaap Operating Lease Payments
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CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1828000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05043
CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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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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CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
155516284
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
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CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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400000000.0
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000.0
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q1 expi Stock Repurchase Program Authorized Amount Per Month
StockRepurchaseProgramAuthorizedAmountPerMonth
10000000.0
CY2022Q1 expi Stock Repurchase Program Authorized Amount Per Month
StockRepurchaseProgramAuthorizedAmountPerMonth
10000000.0
CY2022Q2 expi Stock Repurchase Program Authorized Amount Per Month
StockRepurchaseProgramAuthorizedAmountPerMonth
20000000.0
CY2022Q2 expi Stock Repurchase Program Authorized Amount Per Month
StockRepurchaseProgramAuthorizedAmountPerMonth
20000000.0
CY2022Q3 expi Stock Repurchase Program Authorized Amount Per Month
StockRepurchaseProgramAuthorizedAmountPerMonth
13300000
CY2022Q3 expi Stock Repurchase Program Authorized Amount Per Month
StockRepurchaseProgramAuthorizedAmountPerMonth
13300000
CY2022Q4 expi Stock Repurchase Program Authorized Amount Per Month
StockRepurchaseProgramAuthorizedAmountPerMonth
10000000.0
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6751692
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2534494
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
925364
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12408430
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4217198
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1609130
CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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343331
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18816791
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6751692
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2534494
CY2020 expi Effective Income Tax Rate Reconciliation Unrecognized Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitPercent
-0.0019
CY2022 us-gaap Net Income Loss
NetIncomeLoss
15442000
CY2021 us-gaap Net Income Loss
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81220000
CY2020 us-gaap Net Income Loss
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31131000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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151036110
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146170871
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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205000
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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4
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 expi Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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CY2022 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
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