10-K/A Filing

FREEDOM HOLDING CORP. CIK: 924805 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0000924805-23-000054`
Period End Date	20220331
Filing Date	20230426
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	frhc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 105 Cash Flow Statement 211 Stockholders Equity 29

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.02M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.24M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$490.69M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$547.95M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$1.08B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$587.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$1.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$1.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$147.48M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$49.52M	USD	Point-in-time
Loans issued	`LoanIssued`	$92.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.54M	shares	Point-in-time
Loans issued	`LoanIssued`	$9.63M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.44M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.44M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$857.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.57M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$17.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$3.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$7.14M	USD	Point-in-time
Goodwill	`Goodwill`	$5.39M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.63M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$6.75M	USD	Point-in-time
Other assets, net	`OtherAssets`	$18.49M	USD	Point-in-time
Other assets, net	`OtherAssets`	$15.64M	USD	Point-in-time
Total assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$825.42M	USD	Point-in-time
Total assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$748.05M	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$374.72M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$742.71M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$671.83M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$766.63M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$45.08M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.00M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.20M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.56M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	$8.57M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	$13.87M	USD	Point-in-time
Loans received	`LoansReceived`	$3.54M	USD	Point-in-time
Loans received	`LoansReceived`	$3.37M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$31.35M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$34.39M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$6.79M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$4.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.01M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.04M	USD	Point-in-time
Total liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$676.57M	USD	Point-in-time
Total liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$812.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.46B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.82B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 30)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 30)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,542,212 and 58,443,212 shares issued and outstanding as of March 31, 2022 and 2021, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,542,212 and 58,443,212 shares issued and outstanding as of March 31, 2022 and 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$141.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$104.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.29M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquity`	$277.31M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquity`	$514.67M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.68M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$216.00M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$335.44M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$61.19M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$8.33M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$25.91M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$156.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$90.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.58M	USD	Annual
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$288.00K	USD	Annual
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.98M	USD	Annual
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.14M	USD	Annual
Net gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$946.00K	USD	Annual
Net gain on derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Net gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$86.00K	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$265.95M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$584.87M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$83.39M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$73.24M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$65.98M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$19.41M	USD	Annual
Interest expense	`InterestExpense`	$18.61M	USD	Annual
Interest expense	`InterestExpense`	$65.45M	USD	Annual
Interest expense	`InterestExpense`	$10.20M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$25.68M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$88.56M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$35.45M	USD	Annual
Provision for impairment losses/(recoveries)	`ProvisionForImpairmentLossesRecoveries`	$-1.25M	USD	Annual
Provision for impairment losses/(recoveries)	`ProvisionForImpairmentLossesRecoveries`	$1.52M	USD	Annual
Provision for impairment losses/(recoveries)	`ProvisionForImpairmentLossesRecoveries`	$2.21M	USD	Annual
Other expense/(income), net	`OtherOperatingIncomeExpenseNet`	$-1.31M	USD	Annual
Other expense/(income), net	`OtherOperatingIncomeExpenseNet`	$106.00K	USD	Annual
Other expense/(income), net	`OtherOperatingIncomeExpenseNet`	$-263.00K	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$121.45M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$230.77M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$54.30M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.50M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.09M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.36M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$121.14M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$315.56M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.16M	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$28.52M	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-117.20M	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-958.00K	USD	Annual
Income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.74M	USD	Annual
Income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-13.00M	USD	Annual
Income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.07M	USD	Annual
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03M	USD	Annual
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$21.78M	USD	Annual
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.19M	USD	Annual
NET INCOME	`ProfitLoss`	$142.92M	USD	Annual
NET INCOME	`ProfitLoss`	$22.13M	USD	Annual
NET INCOME	`ProfitLoss`	$211.37M	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.57M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$217.94M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$24.84M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$142.29M	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-71.00K	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	-	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	-	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$71.00K	USD	Annual
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.85M	USD	Annual
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.25M	USD	Annual
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.21M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.12M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.85M	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.57M	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$200.69M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$9.91M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$144.22M	USD	Annual
Earnings from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.06	USD	Annual
Earnings from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.43	USD	Annual
Earnings from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	Annual
Earnings from continuing operations per common share - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.43	USD	Annual
Earnings from continuing operations per common share - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	Annual
Earnings from continuing operations per common share - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	Annual
(Loss)/earnings from discontinued operations per common share - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	Annual
(Loss)/earnings from discontinued operations per common share - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.37	USD	Annual
(Loss)/earnings from discontinued operations per common share - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.75	USD	Annual
(Loss)/earnings from discontinued operations per common share - Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
(Loss)/earnings from discontinued operations per common share - Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.75	USD	Annual
(Loss)/earnings from discontinued operations per common share - Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.37	USD	Annual
Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	Annual
Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	Annual
Earnings Per Share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	Annual
Earnings Per Share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	Annual
Earnings Per Share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	Annual
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.39M	shares	Annual
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.38M	shares	Annual
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.16M	shares	Annual
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.25M	shares	Annual
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.44M	shares	Annual
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.38M	shares	Annual

Cash Flow Statement 211 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$142.92M	USD	Annual
NET INCOME	`ProfitLoss`	$22.13M	USD	Annual
NET INCOME	`ProfitLoss`	$211.37M	USD	Annual
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03M	USD	Annual
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$21.78M	USD	Annual
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.19M	USD	Annual
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$121.14M	USD	Annual
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$315.56M	USD	Annual
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.16M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.61M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.08M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.10M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$2.73M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$2.31M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$3.21M	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLoss`	$832.00K	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-182.00K	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.82M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.57M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$423.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$114.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.86M	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-517.00K	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.05M	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-49.89M	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$6.43M	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-10.55M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-278.00K	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-12.93M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.15M	USD	Annual
Allowance/(recovery) for receivables	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	Annual
Allowance/(recovery) for receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.21M	USD	Annual
Allowance/(recovery) for receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$14.54M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$600.96M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$405.79M	USD	Annual
Brokerage and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.88M	USD	Annual
Brokerage and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.18M	USD	Annual
Brokerage and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.95M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.92M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$6.87M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.69M	USD	Annual
Securities sold, but not yet purchased - at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$5.30M	USD	Annual
Securities sold, but not yet purchased - at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$8.51M	USD	Annual
Securities sold, but not yet purchased - at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	-	USD	Annual
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-431.93M	USD	Annual
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-69.82M	USD	Annual
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$23.24M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$654.00K	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$357.00K	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$10.65M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$26.12M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-21.71M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$16.45M	USD	Annual
Changes in lease liability	`ChangesInLeaseLiability`	$3.35M	USD	Annual
Changes in lease liability	`ChangesInLeaseLiability`	$2.13M	USD	Annual
Changes in lease liability	`ChangesInLeaseLiability`	$2.71M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$176.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.14M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.70M	USD	Annual
Net cash flows (used in)/ from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-330.51M	USD	Annual
Net cash flows (used in)/ from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$187.42M	USD	Annual
Net cash flows (used in)/ from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.48M	USD	Annual
Net cash flows (used in)/from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$34.15M	USD	Annual
Net cash flows (used in)/from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-112.50M	USD	Annual
Net cash flows (used in)/from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$347.02M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.44M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-443.01M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.62M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	Annual
Proceeds from sale/(purchase) of available-for-sale securities, at fair value	`ProceedsFromPurchaseOfDebtSecuritiesAvailableForSale`	$6.44M	USD	Annual
Proceeds from sale/(purchase) of available-for-sale securities, at fair value	`ProceedsFromPurchaseOfDebtSecuritiesAvailableForSale`	$-6.51M	USD	Annual
Proceeds from sale/(purchase) of available-for-sale securities, at fair value	`ProceedsFromPurchaseOfDebtSecuritiesAvailableForSale`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$271.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Loans purchased from microfinance organizations	`PaymentsToAcquireOtherReceivables`	-	USD	Annual
Loans purchased from microfinance organizations	`PaymentsToAcquireOtherReceivables`	-	USD	Annual
Loans purchased from microfinance organizations	`PaymentsToAcquireOtherReceivables`	$59.84M	USD	Annual
Loans sold to microfinance organization	`ProceedsFromSaleOfLoansReceivable`	-	USD	Annual
Loans sold to microfinance organization	`ProceedsFromSaleOfLoansReceivable`	-	USD	Annual
Loans sold to microfinance organization	`ProceedsFromSaleOfLoansReceivable`	$12.11M	USD	Annual
Net change in loans issued to customers	`LoansIssuedInvestingActivities`	$1.05M	USD	Annual
Net change in loans issued to customers	`LoansIssuedInvestingActivities`	$7.80M	USD	Annual
Net change in loans issued to customers	`LoansIssuedInvestingActivities`	$41.62M	USD	Annual
Consideration paid for Zerich	`ConsiderationPaidForZerich`	-	USD	Annual
Consideration paid for Zerich	`ConsiderationPaidForZerich`	$7.11M	USD	Annual
Consideration paid for Zerich	`ConsiderationPaidForZerich`	-	USD	Annual
Consideration paid for PrimeEx	`ConsiderationPaidForPrimeEx`	$2.50M	USD	Annual
Consideration paid for PrimeEx	`ConsiderationPaidForPrimeEx`	-	USD	Annual
Consideration paid for PrimeEx	`ConsiderationPaidForPrimeEx`	-	USD	Annual
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	$53.10M	USD	Annual
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	-	USD	Annual
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	$157.38M	USD	Annual
Net cash flows (used in)/from investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$98.05M	USD	Annual
Net cash flows (used in)/from investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.30M	USD	Annual
Net cash flows (used in)/from investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.47M	USD	Annual
Net cash flows (used in)/from investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.46M	USD	Annual
Net cash flows (used in)/from investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.38M	USD	Annual
Net cash flows (used in)/from investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.23M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$95.82M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.86M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.76M	USD	Annual
Repurchase/(repayment) of securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$-14.59M	USD	Annual
Repurchase/(repayment) of securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$416.04M	USD	Annual
Repurchase/(repayment) of securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$296.66M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$3.63M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$26.93M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$13.20M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$8.35M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$9.59M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$9.99M	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$146.00K	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	-	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	-	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$7.02M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	-	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	-	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$8.48M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$142.36M	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	$3.30M	USD	Annual
Repayment of loans received	`RepaymentsOfOtherDebt`	$4.01M	USD	Annual
Repayment of loans received	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of loans received	`RepaymentsOfOtherDebt`	-	USD	Annual
Proceeds from share capital increase	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from share capital increase	`ProceedsFromIssuanceOfCommonStock`	$455.00K	USD	Annual
Proceeds from share capital increase	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$303.84M	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$568.62M	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-791.00K	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$100.58M	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$39.20M	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$58.87M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$404.42M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$607.82M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.08M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.73M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.26M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-5.65M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-40.29M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-22.41M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-54.55M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.14M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.77M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.41M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.79M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.82M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$658.71M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$29.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$559.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$110.36M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.82M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$658.71M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$29.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$559.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$110.36M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.51M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$26.34M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$11.02M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$44.47M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$4.05M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.98M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$523.00K	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$6.99M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$1.27M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$490.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$65.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$547.95M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.09M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.82M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.61M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$658.71M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.68M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time
Stock based compensation	`StockBasedCompensationAmount`	$15.75M	USD	Annual
Stock based compensation	`StockBasedCompensationAmount`	$1.15M	USD	Annual
Stock based compensation	`StockBasedCompensationAmount`	$2.62M	USD	Annual
Share based payment	`ShareBasedPaymentAmount`	$517.00K	USD	Annual
Share based payment	`ShareBasedPaymentAmount`	$1.05M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$455.00K	USD	Annual
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.85M	USD	Annual
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.25M	USD	Annual
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	Annual
Net income/(loss)	`ProfitLoss`	$142.92M	USD	Annual
Net income/(loss)	`ProfitLoss`	$22.13M	USD	Annual
Net income/(loss)	`ProfitLoss`	$211.37M	USD	Annual
Change in unrealized gain on available-for-sale securities, net of tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-71.00K	USD	Annual
Sale of Freedom UA shares	`SaleOfFreedomUAShares`	$100.00K	USD	Annual
Sale of Freedom UA shares	`SaleOfFreedomUAShares`	$415.00K	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$71.00K	USD	Annual
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$21.60M	USD	Annual
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.68M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time

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