10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000924805-23-000114`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	frhc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 184 Cash Flow Statement 175 Stockholders Equity 41

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $0 and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$790.39M	USD	Point-in-time
Cash and cash equivalents (including $0 and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Cash and cash equivalents (including $0 and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Restricted cash (including $62,965 and $114,885 from related parties)	`RestrictedCash`	$386.87M	USD	Point-in-time
Restricted cash (including $62,965 and $114,885 from related parties)	`RestrictedCash`	$445.53M	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.41B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.60B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$192.55M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$239.05M	USD	Point-in-time
Cash and cash equivalents (including $0 and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$790.39M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $413,560 and $294,985 from related parties)	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Cash and cash equivalents (including $0 and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $413,560 and $294,985 from related parties)	`OtherReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Cash and cash equivalents (including $0 and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Restricted cash (including $62,965 and $114,885 from related parties)	`RestrictedCash`	$386.87M	USD	Point-in-time
Loans issued (including $135,132 and $121,177 from related parties)	`LoanIssued`	$1.18B	USD	Point-in-time
Loans issued (including $135,132 and $121,177 from related parties)	`LoanIssued`	$826.26M	USD	Point-in-time
Restricted cash (including $62,965 and $114,885 from related parties)	`RestrictedCash`	$445.53M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$54.02M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $413,560 and $294,985 from related parties)	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $413,560 and $294,985 from related parties)	`OtherReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$66.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$44.16M	USD	Point-in-time
Loans issued (including $135,132 and $121,177 from related parties)	`LoanIssued`	$1.18B	USD	Point-in-time
Loans issued (including $135,132 and $121,177 from related parties)	`LoanIssued`	$826.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$17.61M	USD	Point-in-time
Goodwill	`Goodwill`	$14.19M	USD	Point-in-time
Goodwill	`Goodwill`	$9.51M	USD	Point-in-time
Other assets, net (including $ and $16,089 from related parties)	`OtherAssets`	$73.46M	USD	Point-in-time
Goodwill	`Goodwill`	$51.55M	USD	Point-in-time
Other assets, net (including $ and $16,089 from related parties)	`OtherAssets`	$83.85M	USD	Point-in-time
Customer liabilities (including $121,974 and $130,210 from related parties)	`CustomerDepositsCurrent`	$2.44B	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$30.34M	USD	Point-in-time
Customer liabilities (including $121,974 and $130,210 from related parties)	`CustomerDepositsCurrent`	$1.93B	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$34.21M	USD	Point-in-time
Margin lending and trade payables (including $0 and $3,239 from related parties)	`MarginLendingAndTradePayables`	$166.50M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$13.79M	USD	Point-in-time
Margin lending and trade payables (including $0 and $3,239 from related parties)	`MarginLendingAndTradePayables`	$122.90M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$9.36M	USD	Point-in-time
Payable for acquisition (including $15,769 and $0 to related parties)	`BusinessCombinationConsiderationPayable`	$7.19M	USD	Point-in-time
Other assets, net (including $ and $16,089 from related parties)	`OtherAssets`	$73.46M	USD	Point-in-time
Payable for acquisition (including $15,769 and $0 to related parties)	`BusinessCombinationConsiderationPayable`	$15.77M	USD	Point-in-time
Other assets, net (including $ and $16,089 from related parties)	`OtherAssets`	$83.85M	USD	Point-in-time
Total assets	`Assets`	$5.08B	USD	Point-in-time
Total assets	`Assets`	$7.14B	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.75B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.52B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer liabilities (including $121,974 and $130,210 from related parties)	`CustomerDepositsCurrent`	$2.44B	USD	Point-in-time
Customer liabilities (including $121,974 and $130,210 from related parties)	`CustomerDepositsCurrent`	$1.93B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Margin lending and trade payables (including $0 and $3,239 from related parties)	`MarginLendingAndTradePayables`	$166.50M	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
Margin lending and trade payables (including $0 and $3,239 from related parties)	`MarginLendingAndTradePayables`	$122.90M	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
Liabilities from insurance activity	`InsuranceContractLiability`	$182.50M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$209.22M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$4.55M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$22.51M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.66M	shares	Point-in-time
Debt securities issued	`UnsecuredDebt`	$60.02M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$66.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$30.32M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Lease liability	`OperatingLeaseLiability`	$34.19M	USD	Point-in-time
Payable for acquisition (including $15,769 and $0 to related parties)	`BusinessCombinationConsiderationPayable`	$7.19M	USD	Point-in-time
Payable for acquisition (including $15,769 and $0 to related parties)	`BusinessCombinationConsiderationPayable`	$15.77M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$458.61M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$440.81M	USD	Point-in-time
Other liabilities (including $11,729 and $46 to related parties)	`OtherLiabilities`	$22.87M	USD	Point-in-time
Other liabilities (including $11,729 and $46 to related parties)	`OtherLiabilities`	$58.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.22B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`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 59,659,191 shares issued and outstanding as of September 30, 2023, and March 31, 2023, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,659,191 and 59,659,191 shares issued and outstanding as of September 30, 2023, and March 31, 2023, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$166.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$164.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$807.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.55M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$777.28M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$911.08M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.35M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.55M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.33M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income (including $20,022 and $61,149 from related parties)	`FeeAndCommissionIncome`	$83.16M	USD	1 Quarter
Fee and commission income (including $20,022 and $61,149 from related parties)	`FeeAndCommissionIncome`	$172.60M	USD	2 Qtrs
Fee and commission income (including $20,022 and $61,149 from related parties)	`FeeAndCommissionIncome`	$210.41M	USD	2 Qtrs
Fee and commission income (including $20,022 and $61,149 from related parties)	`FeeAndCommissionIncome`	$111.70M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$82.59M	USD	2 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$9.01M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$13.44M	USD	2 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$50.77M	USD	1 Quarter
Interest income (including $9,731 and $7,392 from related parties)	`InvestmentIncomeInterest`	$213.06M	USD	1 Quarter
Interest income (including $9,731 and $7,392 from related parties)	`InvestmentIncomeInterest`	$107.56M	USD	2 Qtrs
Interest income (including $9,731 and $7,392 from related parties)	`InvestmentIncomeInterest`	$362.41M	USD	2 Qtrs
Interest income (including $9,731 and $7,392 from related parties)	`InvestmentIncomeInterest`	$59.00M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$57.98M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$50.44M	USD	2 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$102.86M	USD	2 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$26.20M	USD	1 Quarter
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.15M	USD	2 Qtrs
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.61M	USD	2 Qtrs
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	1 Quarter
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.55M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$-29.23M	USD	2 Qtrs
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$-2.32M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$1.38M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$-1.05M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$524.00K	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$7.14M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$4.39M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$491.00K	USD	2 Qtrs
Fee and commission income (including $20,022 and $61,149 from related parties)	`FeeAndCommissionIncome`	$83.16M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$180.12M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$352.63M	USD	2 Qtrs
Fee and commission income (including $20,022 and $61,149 from related parties)	`FeeAndCommissionIncome`	$172.60M	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$435.58M	USD	1 Quarter
Fee and commission income (including $20,022 and $61,149 from related parties)	`FeeAndCommissionIncome`	$210.41M	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$751.79M	USD	2 Qtrs
Fee and commission income (including $20,022 and $61,149 from related parties)	`FeeAndCommissionIncome`	$111.70M	USD	1 Quarter
Interest income (including $9,731 and $7,392 from related parties)	`InvestmentIncomeInterest`	$213.06M	USD	1 Quarter
Interest income (including $9,731 and $7,392 from related parties)	`InvestmentIncomeInterest`	$107.56M	USD	2 Qtrs
Interest income (including $9,731 and $7,392 from related parties)	`InvestmentIncomeInterest`	$362.41M	USD	2 Qtrs
Interest income (including $9,731 and $7,392 from related parties)	`InvestmentIncomeInterest`	$59.00M	USD	1 Quarter
Fee and commission expense (including $81 and $196 from related parties)	`SalesCommissionsAndFees`	$18.44M	USD	1 Quarter
Fee and commission expense (including $81 and $196 from related parties)	`SalesCommissionsAndFees`	$18.44M	USD	1 Quarter
Fee and commission expense (including $81 and $196 from related parties)	`SalesCommissionsAndFees`	$31.61M	USD	1 Quarter
Fee and commission expense (including $81 and $196 from related parties)	`SalesCommissionsAndFees`	$31.61M	USD	1 Quarter
Fee and commission expense (including $81 and $196 from related parties)	`SalesCommissionsAndFees`	$41.75M	USD	2 Qtrs
Fee and commission expense (including $81 and $196 from related parties)	`SalesCommissionsAndFees`	$41.75M	USD	2 Qtrs
Fee and commission expense (including $81 and $196 from related parties)	`SalesCommissionsAndFees`	$60.30M	USD	2 Qtrs
Fee and commission expense (including $81 and $196 from related parties)	`SalesCommissionsAndFees`	$60.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.86M	USD	1 Quarter
General and administrative expense (including $5,229 and $0 from related parties)	`GeneralAndAdministrativeExpense`	$54.10M	USD	2 Qtrs
General and administrative expense (including $5,229 and $0 from related parties)	`GeneralAndAdministrativeExpense`	$24.52M	USD	2 Qtrs
General and administrative expense (including $5,229 and $0 from related parties)	`GeneralAndAdministrativeExpense`	$29.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$234.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$139.38M	USD	1 Quarter
General and administrative expense (including $5,229 and $0 from related parties)	`GeneralAndAdministrativeExpense`	$12.90M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$55.50M	USD	2 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$17.48M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$33.99M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$34.17M	USD	2 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$17.23M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$33.64M	USD	2 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$40.00M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$71.63M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$8.27M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$18.58M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$11.95M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$4.02M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$2.26M	USD	2 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$3.58M	USD	2 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.03M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.70M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$16.74M	USD	2 Qtrs
Advertising expense	`AdvertisingExpense`	$8.64M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$1.91M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$5.75M	USD	2 Qtrs
General and administrative expense (including $5,229 and $0 from related parties)	`GeneralAndAdministrativeExpense`	$54.10M	USD	2 Qtrs
General and administrative expense (including $5,229 and $0 from related parties)	`GeneralAndAdministrativeExpense`	$24.52M	USD	2 Qtrs
General and administrative expense (including $5,229 and $0 from related parties)	`GeneralAndAdministrativeExpense`	$29.63M	USD	1 Quarter
General and administrative expense (including $5,229 and $0 from related parties)	`GeneralAndAdministrativeExpense`	$12.90M	USD	1 Quarter
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$6.15M	USD	2 Qtrs
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$3.73M	USD	1 Quarter
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$4.66M	USD	1 Quarter
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$18.99M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$532.53M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$238.77M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$118.26M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$300.89M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.26M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.86M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.69M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.62M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$115.48M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.24M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.36M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$183.40M	USD	2 Qtrs
(Loss)/Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
(Loss)/Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$800.00K	USD	2 Qtrs
(Loss)/Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
(Loss)/Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.30M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.72M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.88M	USD	2 Qtrs
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.08M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.03M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$115.48M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$27.21M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$86.28M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$183.40M	USD	2 Qtrs
Less: Net (loss)/gain attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$950.00K	USD	1 Quarter
Less: Net (loss)/gain attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-549.00K	USD	2 Qtrs
Less: Net (loss)/gain attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Less: Net (loss)/gain attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-368.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$115.85M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$87.33M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$183.95M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$4.41M	USD	2 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$2.17M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$2.34M	USD	2 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$1.48M	USD	1 Quarter
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-123.00K	USD	2 Qtrs
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-306.00K	USD	1 Quarter
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-716.00K	USD	1 Quarter
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-1.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.69M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.93M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.55M	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.07M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.90M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.54M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.85M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.82M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.31M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.41M	USD	1 Quarter
Less: Comprehensive (loss)/gain attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-368.00K	USD	1 Quarter
Less: Comprehensive (loss)/gain attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Less: Comprehensive (loss)/gain attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-549.00K	USD	2 Qtrs
Less: Comprehensive (loss)/gain attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$950.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$94.86M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$10.36M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$87.78M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$155.40M	USD	2 Qtrs
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.97	USD	1 Quarter
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	2 Qtrs
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.13	USD	2 Qtrs
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.09	USD	2 Qtrs
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.95	USD	1 Quarter
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Loss from discontinued operations per common share - basic (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations per common share - basic (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations per common share - basic (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.38	USD	1 Quarter
Loss from discontinued operations per common share - basic (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Loss from discontinued operations per common share - Diluted (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.37	USD	1 Quarter
Loss from discontinued operations per common share - Diluted (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations per common share - Diluted (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations per common share - Diluted (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$3.09	USD	2 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.58B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.55B	shares	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.62B	shares	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.67B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.68B	shares	2 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.52B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29B	shares	2 Qtrs

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Margin lending, brokerage and other receivables, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$228.34M	USD	2 Qtrs
Margin lending, brokerage and other receivables, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$118.58M	USD	2 Qtrs
Brokerage customer liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$197.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$115.48M	USD	1 Quarter
Net income	`ProfitLoss`	$27.21M	USD	1 Quarter
Net income	`ProfitLoss`	$86.28M	USD	2 Qtrs
Brokerage customer liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$8.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$183.40M	USD	2 Qtrs
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.24M	USD	2 Qtrs
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.08M	USD	2 Qtrs
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-33.24M	USD	2 Qtrs
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.03M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$115.48M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.24M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.36M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$183.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.61M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$12.16M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$2.05M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$4.02M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.76M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.31M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$30.66M	USD	2 Qtrs
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$9.71M	USD	1 Quarter
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$5.51M	USD	1 Quarter
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-8.23M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$434.00K	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$3.55M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Net realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.26M	USD	2 Qtrs
Net realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-68.17M	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-20.86M	USD	2 Qtrs
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	2 Qtrs
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-38.03M	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-30.63M	USD	2 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	-	USD	2 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.80M	USD	2 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-6.15M	USD	2 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-18.99M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.26B	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$223.54M	USD	2 Qtrs
Margin lending, brokerage and other receivables (including $(118,575) and $(228,343) changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$656.75M	USD	2 Qtrs
Margin lending, brokerage and other receivables (including $(118,575) and $(228,343) changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$263.11M	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-706.00K	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-3.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.96M	USD	2 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	-	USD	2 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$-6.49M	USD	2 Qtrs
Brokerage customer liabilities (including $(8,236) and $(197,204) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-354.72M	USD	2 Qtrs
Brokerage customer liabilities (including $(8,236) and $(197,204) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-329.50M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$17.95M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$4.54M	USD	2 Qtrs
Margin lending and trade payables (including $(3,239) and $(33,239) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-39.70M	USD	2 Qtrs
Margin lending and trade payables (including $(3,239) and $(33,239) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-20.49M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$4.73M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$2.45M	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-8.03M	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-262.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.52M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$21.16M	USD	2 Qtrs
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-54.99M	USD	2 Qtrs
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.35B	USD	2 Qtrs
Net cash flows from/(used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from/(used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$29.58M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.41M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35B	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.45M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$443.90M	USD	2 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$283.82M	USD	2 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$134.00M	USD	2 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$167.45M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$157.42M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$174.28M	USD	2 Qtrs
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	$16.34M	USD	2 Qtrs
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	-	USD	2 Qtrs
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	$31.00K	USD	2 Qtrs
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	-	USD	2 Qtrs
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	$690.00K	USD	2 Qtrs
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	-	USD	2 Qtrs
Consideration paid to Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	-	USD	2 Qtrs
Consideration paid to Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	$13.28M	USD	2 Qtrs
Consideration paid to Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Consideration paid to Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	-	USD	2 Qtrs
Prepayment on acquisition	`PaymentsIncomeToAcquireBusinessesGross`	$4.95M	USD	2 Qtrs
Prepayment on acquisition	`PaymentsIncomeToAcquireBusinessesGross`	$-10.55M	USD	2 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	$1.99M	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$11.38M	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$2.46M	USD	2 Qtrs
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-450.15M	USD	2 Qtrs
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-311.11M	USD	2 Qtrs
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-12.07M	USD	2 Qtrs
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.19M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.15M	USD	2 Qtrs
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$1.37B	USD	2 Qtrs
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$168.56M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$5.80M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$17.24M	USD	2 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$19.53M	USD	2 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$2.59M	USD	2 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$152.18M	USD	2 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$53.40M	USD	2 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$513.55M	USD	2 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$279.94M	USD	2 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	2 Qtrs
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	$677.00K	USD	2 Qtrs
Proceeds from loans received	`ProceedsFromLoansCollected`	$1.86M	USD	2 Qtrs
Proceeds from loans received	`ProceedsFromLoansCollected`	$410.00K	USD	2 Qtrs
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$851.48M	USD	2 Qtrs
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.68B	USD	2 Qtrs
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$44.20M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$895.68M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68B	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.10M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.37M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$212.56M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$731.28M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.20M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.75M	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`	$731.16M	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`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.96B	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, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.75M	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`	$731.16M	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`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.96B	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 paid for interest	`InterestPaidNet`	$39.03M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$220.30M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$18.80M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$13.48M	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$5.71M	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$3.77M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$440.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$386.87M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.75M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.33M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.92M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	2 Qtrs
Sale of Freedom UA shares	`SaleOfFreedomUAShares`	-	USD	1 Quarter
Sale of Freedom UA shares	`SaleOfFreedomUAShares`	-	USD	2 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$677.00K	USD	2 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Acquisition of insurance companies	`AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary`	-	USD	1 Quarter
Acquisition of insurance companies	`AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary`	$26.59M	USD	2 Qtrs
Disposal of FF Ukraine	`DisposalOfSubsidiary`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.66M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.93M	USD	1 Quarter
Other comprehensive reserve	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$761.00K	USD	1 Quarter
Other comprehensive reserve	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$3.14M	USD	2 Qtrs
Other comprehensive reserve	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$2.23M	USD	2 Qtrs
Other comprehensive reserve	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$1.86M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$115.48M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$27.21M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$86.28M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$183.40M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.33M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.92M	USD	Point-in-time

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