10-Q/A Filing

FREEDOM HOLDING CORP. CIK: 924805 Q3 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0000924805-23-000055`
Period End Date	20211231
Filing Date	20230426
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	frhc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 136 Cash Flow Statement 137 Stockholders Equity 35

Balance Sheet 94 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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$146.36M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$168.02M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$416.74M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$490.69M	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`	$947.83M	USD	Point-in-time
Trading securities	`TradingSecurities`	$587.55M	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
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
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$49.52M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$194.16M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.53M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.44M	shares	Point-in-time
Loans issued	`LoansIssued`	$9.63M	USD	Point-in-time
Loans issued	`LoansIssued`	$42.44M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.44M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.57M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.53M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$17.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$3.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$3.67M	USD	Point-in-time
Goodwill	`Goodwill`	$7.14M	USD	Point-in-time
Goodwill	`Goodwill`	$7.84M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$4.63M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$6.93M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$24.03M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$15.64M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$748.05M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$919.59M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$748.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.10B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$627.49M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$374.72M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$671.83M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$553.01M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$50.38M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.00M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$20.58M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.20M	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`	$15.17M	USD	Point-in-time
Loans received	`LoansReceived`	$3.50M	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`	$33.65M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$4.81M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$7.03M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.01M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.49M	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	`OtherAccruedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$676.57M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$809.73M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$676.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.14B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.82B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 20)	`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; 59,534,712 and 58,443,212 shares issued and outstanding as of December 31, 2021 and March 31, 2021, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,534,712 and 58,443,212 shares issued and outstanding as of December 31, 2021 and March 31, 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$115.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$104.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$516.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.15M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquity`	$277.30M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquity`	$592.33M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-844.00K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.49M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.66M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.56M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$91.41M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$135.99M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$262.71M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$58.10M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$19.24M	USD	3 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$7.01M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$13.97M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$195.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.76M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.22M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$103.00K	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.77M	USD	3 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$142.00K	USD	3 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.11M	USD	1 Quarter
Net (loss)/gain on derivative	`DerivativeGainLossOnDerivativeNet`	$-1.03M	USD	3 Qtrs
Net (loss)/gain on derivative	`DerivativeGainLossOnDerivativeNet`	$946.00K	USD	1 Quarter
Net (loss)/gain on derivative	`DerivativeGainLossOnDerivativeNet`	$-314.00K	USD	1 Quarter
Net (loss)/gain on derivative	`DerivativeGainLossOnDerivativeNet`	$61.00K	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$167.19M	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$124.02M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$78.34M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$520.07M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$18.30M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$45.77M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$20.64M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$61.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.43M	USD	3 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$10.34M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$22.24M	USD	3 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$28.24M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$63.54M	USD	3 Qtrs
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$614.00K	USD	3 Qtrs
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$952.00K	USD	1 Quarter
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$32.00K	USD	1 Quarter
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$1.57M	USD	3 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-480.00K	USD	3 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$78.33M	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$32.82M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$67.25M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$170.32M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.75M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.52M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.76M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.17M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.92M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$310.77M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.99M	USD	1 Quarter
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.07M	USD	1 Quarter
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$4.51M	USD	1 Quarter
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$18.19M	USD	3 Qtrs
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.61M	USD	3 Qtrs
Income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.20M	USD	3 Qtrs
Income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.11M	USD	1 Quarter
Income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-953.00K	USD	3 Qtrs
Income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-962.00K	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.11M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.40M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.66M	USD	3 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.99M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$50.89M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$90.16M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$307.12M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$42.32M	USD	1 Quarter
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$243.00K	USD	3 Qtrs
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-415.00K	USD	3 Qtrs
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00K	USD	1 Quarter
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-343.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$307.53M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$89.92M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$42.37M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$51.23M	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	3 Qtrs
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.11M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.34M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.57M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.85M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.01M	USD	3 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.80M	USD	3 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.55M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.17M	USD	1 Quarter
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$243.00K	USD	3 Qtrs
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-53.00K	USD	1 Quarter
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-343.00K	USD	1 Quarter
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-415.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$304.43M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$94.55M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$49.23M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$43.90M	USD	1 Quarter
Earnings from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Earnings from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	3 Qtrs
Earnings from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.25	USD	3 Qtrs
Earnings from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Earnings from continuing operations per common share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Earnings from continuing operations per common share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.25	USD	3 Qtrs
Earnings from continuing operations per common share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Earnings from continuing operations per common share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	3 Qtrs
(Loss)/earnings from discontinued operations per common share - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
(Loss)/earnings from discontinued operations per common share - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
(Loss)/earnings from discontinued operations per common share - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.22	USD	3 Qtrs
(Loss)/earnings from discontinued operations per common share - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
(Loss)/earnings from discontinued operations per common share - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
(Loss)/earnings from discontinued operations per common share - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
(Loss)/earnings from discontinued operations per common share - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
(Loss)/earnings from discontinued operations per common share - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.22	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$5.18	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.18	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.37B	shares	3 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.40B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.33B	shares	3 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.53B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.45B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.33B	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.42B	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.53B	shares	1 Quarter

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$50.89M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$90.16M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$307.12M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$42.32M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.11M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.40M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.66M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.99M	USD	3 Qtrs
Net income/(loss) from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.17M	USD	3 Qtrs
Net income/(loss) from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.92M	USD	1 Quarter
Net income/(loss) from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$310.77M	USD	3 Qtrs
Net income/(loss) from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.43M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$2.09M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$2.34M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.51M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.49M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.63M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$57.00K	USD	3 Qtrs
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	3 Qtrs
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-517.00K	USD	3 Qtrs
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$7.40M	USD	1 Quarter
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$5.49M	USD	3 Qtrs
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$5.68M	USD	3 Qtrs
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-34.37M	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-392.00K	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-24.66M	USD	3 Qtrs
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$-615.00K	USD	3 Qtrs
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.57M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.61M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.87M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$358.26M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$37.82M	USD	3 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$143.12M	USD	3 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-52.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.68M	USD	3 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$5.98M	USD	3 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$9.08M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-336.88M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$230.97M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$1.12M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$6.38M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$10.82M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$28.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-346.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-174.00K	USD	3 Qtrs
Net cash flows (used in)/from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-414.73M	USD	3 Qtrs
Net cash flows (used in)/from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$448.09M	USD	3 Qtrs
Net cash flows (used in)/from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-222.90M	USD	3 Qtrs
Net cash flows (used in)/from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$156.48M	USD	3 Qtrs
Net cash flows (used in)/from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-637.63M	USD	3 Qtrs
Net cash flows (used in)/from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.58M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.07M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	3 Qtrs
Loans purchased from microfinance organization	`ProceedsFromSaleOfPaymentsToAcquireDebtSecuritiesAvailableForSale`	-	USD	3 Qtrs
Loans purchased from microfinance organization	`ProceedsFromSaleOfPaymentsToAcquireDebtSecuritiesAvailableForSale`	$-29.02M	USD	3 Qtrs
Loans sold to microfinance organization	`ProceedsFromSaleOfLoans`	-	USD	3 Qtrs
Loans sold to microfinance organization	`ProceedsFromSaleOfLoans`	$6.83M	USD	3 Qtrs
Loans issued	`PaymentsToAcquireLoans`	$11.95M	USD	3 Qtrs
Loans issued	`PaymentsToAcquireLoans`	$-122.00K	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesAtFairValue`	$6.44M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesAtFairValue`	-	USD	3 Qtrs
Consideration paid for Zerich Capital Management	`PaymentsToAcquireBusinessesGross`	$7.11M	USD	3 Qtrs
Consideration paid for Zerich Capital Management	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Consideration paid for Prime Executions	`ConsiderationPaidForPrimeex`	-	USD	3 Qtrs
Consideration paid for Prime Executions	`ConsiderationPaidForPrimeex`	$2.50M	USD	3 Qtrs
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	-	USD	3 Qtrs
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	$53.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	-	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	$157.53M	USD	3 Qtrs
Net cash flows (used in)/from investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$100.38M	USD	3 Qtrs
Net cash flows (used in)/from investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.03M	USD	3 Qtrs
Net cash flows (used in)/from investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.10M	USD	3 Qtrs
Net cash flows (used in)/from investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.79M	USD	3 Qtrs
Net cash flows (used in)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.82M	USD	3 Qtrs
Net cash flows (used in)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$99.28M	USD	3 Qtrs
Proceeds from securities repurchase agreement obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$270.15M	USD	3 Qtrs
Proceeds from securities repurchase agreement obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.51M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$3.55M	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$10.10M	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$8.19M	USD	3 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$6.55M	USD	3 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$83.45M	USD	3 Qtrs
Proceeds from loans received	`ProceedsFromLoansCollected`	$2.42M	USD	3 Qtrs
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	3 Qtrs
Net cash flows from/(used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$356.61M	USD	3 Qtrs
Net cash flows from/(used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.95M	USD	3 Qtrs
Net cash flows from/(used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$193.79M	USD	3 Qtrs
Net cash flows from/(used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$37.98M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$394.59M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.74M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.05M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.10M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$13.70M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.84M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$904.38M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.27M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.27M	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 continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$379.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$475.30M	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`	$942.83M	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`	$1.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$379.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$475.30M	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 from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.27M	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 continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$942.83M	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`	$1.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$460.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$416.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash from continuing operations shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash from continuing operations shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.27M	USD	Point-in-time
Total cash, cash equivalents and restricted cash from continuing operations shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$658.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash from continuing operations shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.82M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.49M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.66M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.56M	USD	Point-in-time
Stock based compensation	`StockBasedCompensationAmount`	$1.09M	USD	3 Qtrs
Stock based compensation	`StockBasedCompensationAmount`	$35.00K	USD	1 Quarter
Stock based compensation	`StockBasedCompensationAmount`	$4.56M	USD	1 Quarter
Stock based compensation	`StockBasedCompensationAmount`	$11.28M	USD	3 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.11M	USD	3 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.34M	USD	1 Quarter
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.57M	USD	3 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.85M	USD	1 Quarter
Net income /(loss)	`ProfitLoss`	$50.89M	USD	1 Quarter
Net income /(loss)	`ProfitLoss`	$90.16M	USD	3 Qtrs
Net income /(loss)	`ProfitLoss`	$307.12M	USD	3 Qtrs
Net income /(loss)	`ProfitLoss`	$42.32M	USD	1 Quarter
Sale of Freedom UA shares	`IncreaseDecreaseThroughSaleOfFreedomUAShares`	$416.00K	USD	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	1 Quarter
Share based payment	`ShareBasedPaymentAmount`	$517.00K	USD	3 Qtrs
Share based payment	`ShareBasedPaymentAmount`	$517.00K	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	3 Qtrs
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	3 Qtrs
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.49M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.66M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.56M	USD	Point-in-time

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