10-K Filing

FREEDOM HOLDING CORP. CIK: 924805 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000924805-23-000076`
Period End Date	20230331
Filing Date	20230804
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	frhc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 144 Cash Flow Statement 247 Stockholders Equity 34

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $35,549 and $22,787 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Cash and cash equivalents (including $35,549 and $22,787 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents (including $35,549 and $22,787 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$168.80M	USD	Point-in-time
Restricted cash (including $114,885 and $222,651 from related parties)	`RestrictedCash`	$445.53M	USD	Point-in-time
Restricted cash (including $114,885 and $222,651 from related parties)	`RestrictedCash`	$547.95M	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.41B	USD	Point-in-time
Trading securities	`TradingSecurities`	$1.16B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$161.36M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$239.05M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $294,985 and $107,649 from related parties)	`OtherReceivablesNetCurrent`	$147.66M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $294,985 and $107,649 from related parties)	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Loans issued (including $121,177 and $35,293 from related party)	`LoanIssued`	$92.45M	USD	Point-in-time
Restricted cash, related parties	`RestrictedCash`	$445.53M	USD	Point-in-time
Loans issued (including $121,177 and $35,293 from related party)	`LoanIssued`	$826.26M	USD	Point-in-time
Restricted cash, related parties	`RestrictedCash`	$547.95M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$17.82M	USD	Point-in-time
Margin lending, brokerage and other receivables, related parties	`OtherReceivablesNetCurrent`	$147.66M	USD	Point-in-time
Margin lending, brokerage and other receivables, related parties	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$54.02M	USD	Point-in-time
Loans issued, related parties	`LoanIssued`	$92.45M	USD	Point-in-time
Loans issued, related parties	`LoanIssued`	$826.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$5.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$17.61M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$7.70M	USD	Point-in-time
Other assets, related parties	`OtherAssets`	$73.46M	USD	Point-in-time
Other assets, related parties	`OtherAssets`	$29.64M	USD	Point-in-time
Goodwill	`Goodwill`	$14.19M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$30.34M	USD	Point-in-time
Deposit liabilities, related parties	`RelatedPartyDepositLiabilities`	$325.90M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$7.43M	USD	Point-in-time
Deposit liabilities, related parties	`RelatedPartyDepositLiabilities`	$130.21M	USD	Point-in-time
Margin lending and trade payables, related parties	`MarginLendingAndTradePayables`	$45.08M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$13.79M	USD	Point-in-time
Margin lending and trade payables, related parties	`MarginLendingAndTradePayables`	$122.90M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$5.71M	USD	Point-in-time
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
Other assets, net (including $16,089 and $ from related party)	`OtherAssets`	$73.46M	USD	Point-in-time
Other assets, net (including $16,089 and $ from related party)	`OtherAssets`	$29.64M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$825.42M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	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
Total assets	`Assets`	$5.08B	USD	Point-in-time
Total assets	`Assets`	$3.23B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$840.22M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.52B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Customer liabilities (including $130,210 and $325,904 from related parties)	`CustomerDepositsCurrent`	$1.93B	USD	Point-in-time
Customer liabilities (including $130,210 and $325,904 from related parties)	`CustomerDepositsCurrent`	$765.63M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.66M	shares	Point-in-time
Margin lending and trade payables (including $3,239 and $38,889 to related parties)	`MarginLendingAndTradePayables`	$45.08M	USD	Point-in-time
Margin lending and trade payables (including $3,239 and $38,889 to related parties)	`MarginLendingAndTradePayables`	$122.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$182.50M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$122.09M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$4.55M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.56M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	$13.87M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	-	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$60.02M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$34.39M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$7.50M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$30.32M	USD	Point-in-time
Payable for acquisition	`BusinessCombinationConsiderationPayable`	$7.19M	USD	Point-in-time
Payable for acquisition	`BusinessCombinationConsiderationPayable`	-	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$440.81M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$6.45M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$21.48M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$812.48M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 31)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 31)	`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; 59,659,191 and 59,542,212 shares issued and outstanding as of March 31, 2023 and March 31, 2022, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,659,191 and 59,542,212 shares issued and outstanding as of March 31, 2023 and March 31, 2022, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$164.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$174.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$777.28M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$553.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.37M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income (including $199,235, $291,163 and $184,725 from related parties)	`FeeAndCommissionIncome`	$216.01M	USD	Annual
Fee and commission income (including $199,235, $291,163 and $184,725 from related parties)	`FeeAndCommissionIncome`	$335.21M	USD	Annual
Fee and commission income (including $199,235, $291,163 and $184,725 from related parties)	`FeeAndCommissionIncome`	$327.21M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$71.08M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$155.25M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$28.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$294.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$38.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$121.61M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$115.37M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$72.98M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$62.95M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.79M	USD	Annual
Fee and commission income, related parties	`FeeAndCommissionIncome`	$216.01M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$557.00K	USD	Annual
Fee and commission income, related parties	`FeeAndCommissionIncome`	$335.21M	USD	Annual
Fee and commission income, related parties	`FeeAndCommissionIncome`	$327.21M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$52.15M	USD	Annual
Interest income, related parties	`InvestmentIncomeInterest`	$294.69M	USD	Annual
Total net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$86.00K	USD	Annual
Interest income, related parties	`InvestmentIncomeInterest`	$38.47M	USD	Annual
Total net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$946.00K	USD	Annual
Interest income, related parties	`InvestmentIncomeInterest`	$121.61M	USD	Annual
Total net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$-64.83M	USD	Annual
Fee and commission expense, related parties	`SalesCommissionsAndFees`	$85.91M	USD	Annual
Fee and commission expense, related parties	`SalesCommissionsAndFees`	$70.54M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$795.69M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$346.88M	USD	Annual
Fee and commission expense, related parties	`SalesCommissionsAndFees`	$65.66M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$689.79M	USD	Annual
Fee and commission expense (including $2,988, $16,307 and $20,291 from related parties)	`SalesCommissionsAndFees`	$85.91M	USD	Annual
Fee and commission expense (including $2,988, $16,307 and $20,291 from related parties)	`SalesCommissionsAndFees`	$70.54M	USD	Annual
Fee and commission expense (including $2,988, $16,307 and $20,291 from related parties)	`SalesCommissionsAndFees`	$65.66M	USD	Annual
Interest expense:	`InterestExpense`	$22.44M	USD	Annual
Interest expense:	`InterestExpense`	$76.95M	USD	Annual
Interest expense:	`InterestExpense`	$208.95M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$54.45M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$77.33M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$52.41M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$46.29M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$81.82M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$23.43M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$12.68M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$17.01M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$4.43M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$7.86M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$9.29M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$114.00K	USD	Annual
Advertising expense	`AdvertisingExpense`	$11.92M	USD	Annual
Advertising expense	`AdvertisingExpense`	$6.97M	USD	Annual
Advertising expense	`AdvertisingExpense`	$14.06M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$59.97M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.53M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.12M	USD	Annual
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$2.50M	USD	Annual
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$29.12M	USD	Annual
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$1.59M	USD	Annual
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$-4.01M	USD	Annual
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$3.45M	USD	Annual
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$-2.03M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$195.08M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$326.10M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$559.75M	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.81M	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.94M	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.57M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.50M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$325.12M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$193.16M	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$28.52M	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-117.20M	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$68.16M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	$-25.41M	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-26.12M	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-13.00M	USD	Annual
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.20M	USD	Annual
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.74M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.19M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.42M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$21.78M	USD	Annual
NET INCOME	`ProfitLoss`	$205.59M	USD	Annual
NET INCOME	`ProfitLoss`	$150.28M	USD	Annual
NET INCOME	`ProfitLoss`	$220.93M	USD	Annual
Less: Net income/(loss) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$446.00K	USD	Annual
Less: Net income/(loss) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
Less: Net income/(loss) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.57M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$227.49M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$205.14M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$149.65M	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-4.29M	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-304.00K	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$1.43M	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$2.22M	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$2.09M	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$-2.92M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	$25.41M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	-	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.79M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.62M	USD	Annual
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$29.12M	USD	Annual
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	Annual
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.69M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$234.71M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.86M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.24M	USD	Annual
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.57M	USD	Annual
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$446.00K	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$234.26M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$154.22M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$204.80M	USD	Annual
Earnings from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.29	USD	Annual
Earnings from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.59	USD	Annual
Earnings from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.19	USD	Annual
Earnings from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.19	USD	Annual
Earnings from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.59	USD	Annual
Earnings from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.24	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.21	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.37	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.75	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.37	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.21	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.75	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$3.84	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$2.56	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$3.84	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$2.56	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.63B	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.39B	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.38B	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.38B	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.50B	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.44B	shares	Annual

Cash Flow Statement 247 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in margin lending, brokerage and other receivables, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$97.78M	USD	Annual
Increase (decrease) in margin lending, brokerage and other receivables, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$187.34M	USD	Annual
Increase (decrease) in margin lending, brokerage and other receivables, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-54.97M	USD	Annual
Increase (decrease) in margin lending, brokerage and other payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$25.08M	USD	Annual
Increase (decrease) in margin lending, brokerage and other payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$9.50M	USD	Annual
Net income	`ProfitLoss`	$205.59M	USD	Annual
Net income	`ProfitLoss`	$150.28M	USD	Annual
Increase (decrease) in margin lending, brokerage and other payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-35.65M	USD	Annual
Net income	`ProfitLoss`	$220.93M	USD	Annual
Brokerage customer liabilities (including $(195,694), $90,444, and $224,173 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-432.25M	USD	Annual
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.19M	USD	Annual
Brokerage customer liabilities (including $(195,694), $90,444, and $224,173 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-105.94M	USD	Annual
Brokerage customer liabilities (including $(195,694), $90,444, and $224,173 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$23.17M	USD	Annual
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.42M	USD	Annual
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$21.78M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.50M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$325.12M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-90.44M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$195.69M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$193.16M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-224.17M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.69M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.42M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$3.55M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$2.57M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$5.11M	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLossSubsidiaries`	$832.00K	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLossSubsidiaries`	-	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLossSubsidiaries`	-	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.65M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.68M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$811.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$9.29M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.86M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$114.00K	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-517.00K	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	Annual
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$107.31M	USD	Annual
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-50.99M	USD	Annual
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$8.67M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$12.00K	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.93M	USD	Annual
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-2.09M	USD	Annual
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-2.22M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-56.48M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-15.94M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-14.95M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-50.67M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-52.71M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-37.09M	USD	Annual
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$-29.12M	USD	Annual
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	Annual
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$466.59M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$608.62M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.02B	USD	Annual
Margin lending, brokerage and other receivables (including $(187,336), $(97,783), and $54,973 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.76M	USD	Annual
Margin lending, brokerage and other receivables (including $(187,336), $(97,783), and $54,973 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.97M	USD	Annual
Margin lending, brokerage and other receivables (including $(187,336), $(97,783), and $54,973 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$253.30M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-3.22M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$2.32M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$1.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.47M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.30M	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$-13.87M	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$5.30M	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$8.51M	USD	Annual
Brokerage customer liabilities (including $(195,694), $90,444, and $224,173 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-432.25M	USD	Annual
Brokerage customer liabilities (including $(195,694), $90,444, and $224,173 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-105.94M	USD	Annual
Brokerage customer liabilities (including $(195,694), $90,444, and $224,173 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$23.17M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$357.00K	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$11.57M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.02M	USD	Annual
Margin lending and trade payables (including $(35,650), $25,079, and $9,504 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-16.51M	USD	Annual
Margin lending and trade payables (including $(35,650), $25,079, and $9,504 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-26.06M	USD	Annual
Margin lending and trade payables (including $(35,650), $25,079, and $9,504 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-163.76M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$5.28M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$2.38M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$3.67M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$760.00K	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$1.98M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-10.77M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-730.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.48M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.81M	USD	Annual
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-927.59M	USD	Annual
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-293.87M	USD	Annual
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$182.38M	USD	Annual
Net cash flows from/(used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-112.50M	USD	Annual
Net cash flows from/(used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$347.02M	USD	Annual
Net cash flows from/(used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.09M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-951.68M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.40M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-406.37M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.54M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net change in loans issued to customers	`LoansIssuedInvestingActivities`	$715.04M	USD	Annual
Net change in loans issued to customers	`LoansIssuedInvestingActivities`	$1.12M	USD	Annual
Net change in loans issued to customers	`LoansIssuedInvestingActivities`	$86.38M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$273.82M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$330.10M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$248.74M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$260.63M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.80M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$190.34M	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$51.51M	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Prepayment on acquisitions	`PrepaymentOnAcquisitions`	-	USD	Annual
Prepayment on acquisitions	`PrepaymentOnAcquisitions`	$22.46M	USD	Annual
Prepayment on acquisitions	`PrepaymentOnAcquisitions`	-	USD	Annual
Consideration paid for LD Micro	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Consideration paid for LD Micro	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Consideration paid for LD Micro	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Consideration paid for Zerich	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Consideration paid for Zerich	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Consideration paid for Zerich	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$7.11M	USD	Annual
Consideration paid for PrimeEx	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Consideration paid for PrimeEx	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Consideration paid for PrimeEx	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$2.50M	USD	Annual
Consideration paid for Freedom Bank KZ	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	-	USD	Annual
Consideration paid for Freedom Bank KZ	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	-	USD	Annual
Consideration paid for Freedom Bank KZ	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	$53.10M	USD	Annual
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	$13.65M	USD	Annual
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of Freedom Life and Freedom Insurance	`PaymentsToAcquireBusinessSixNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of Freedom Life and Freedom Insurance	`PaymentsToAcquireBusinessSixNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of Freedom Life and Freedom Insurance	`PaymentsToAcquireBusinessSixNetOfCashAcquired`	$26.59M	USD	Annual
Consideration paid for Paybox	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Paybox	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	$11.62M	USD	Annual
Consideration paid for Paybox	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	$16.35M	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 investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.94M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-833.51M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.58M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-629.74M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.38M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.23M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.32M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.35M	USD	Annual
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$383.35M	USD	Annual
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$637.39M	USD	Annual
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$427.62M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$3.63M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$13.20M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$45.95M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$8.35M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$9.99M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$23.39M	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$14.81M	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	-	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$146.00K	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`	$7.02M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$435.71M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$1.01B	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$8.23M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$141.50M	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	$3.30M	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	Annual
Repayment of loans received	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Repayment of loans received	`RepaymentsOfLongtermLoansFromVendors`	$4.87M	USD	Annual
Repayment of loans received	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	$677.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$579.32M	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.09B	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$391.94M	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`	$45.57M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.53M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.52M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.69M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-477.00K	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.13M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$34.50M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-5.65M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-40.29M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.35M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.42M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02B	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	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 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.74M	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, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	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 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$37.85M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$199.37M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$53.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$44.47M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$11.00M	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 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`	$7.31M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$1.64M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$23.59M	USD	Annual
Cash and cash equivalents (including $35,549 and $22,787 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Cash and cash equivalents (including $35,549 and $22,787 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents (including $35,549 and $22,787 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$168.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$547.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$445.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$490.69M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.38M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.37M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Stock based compensation	`StockBasedCompensationAmount`	$15.75M	USD	Annual
Stock based compensation	`StockBasedCompensationAmount`	$1.15M	USD	Annual
Stock based compensation	`StockBasedCompensationAmount`	$11.04M	USD	Annual
Share based payment	`ShareBasedPaymentAmount`	$517.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	Annual
Capital contribution of Shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$677.00K	USD	Annual
Capital contribution of Shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.67M	USD	Annual
Capital contribution of Shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$24.42M	USD	Annual
Other comprehensive reserve	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$2.22M	USD	Annual
Other comprehensive reserve	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$2.09M	USD	Annual
Other comprehensive reserve	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$-2.92M	USD	Annual
Issuance of shares of common stock	`StockIssuedDuringPeriodValueOther`	$4.29M	USD	Annual
Acquisition of insurance companies	`AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary`	$26.59M	USD	Annual
Sale of Freedom UA shares	`SaleOfFreedomUAShares`	$416.00K	USD	Annual
Other comprehensive reserve	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$-1.49M	USD	Annual
Other comprehensive reserve	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$1.79M	USD	Annual
Other comprehensive reserve	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$-2.07M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`IncreaseDecreaseInEquityDueToReclassificationOfCumulativeTranslationLossFromDiscontinuedOperations`	$25.41M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.79M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.62M	USD	Annual
Net income	`ProfitLoss`	$205.59M	USD	Annual
Net income	`ProfitLoss`	$150.28M	USD	Annual
Net income	`ProfitLoss`	$220.93M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingReclassificationOfTranslationAdjustmentRelatedToDiscontinuedOperations`	$205.59M	USD	Annual
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.37M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time

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