10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-074327`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	meli-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 73 Cash Flow Statement 66 Stockholders Equity 35

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.13M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.12M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.87M	USD	Point-in-time
Funds receivable from customers	`FundsReceivableFromCustomers`	$3.79M	USD	Point-in-time
Funds receivable from customers	`FundsReceivableFromCustomers`	$3.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$547.14K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$506.92K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.61M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$4.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.28M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$66.11M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$26.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.69M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$64.34M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$62.93M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$569.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$667.94K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$100.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$141.36M	USD	Point-in-time
Total assets	`Assets`	$182.61M	USD	Point-in-time
Total assets	`Assets`	$208.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Funds payable to customers	`FundsPayableToCustomers`	$31.45M	USD	Point-in-time
Funds payable to customers	`FundsPayableToCustomers`	$36.02M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$7.43M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$7.11M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$8.56M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.80M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$56.12K	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$3.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.49M	USD	Point-in-time
Payroll and social security payable	`PayrollAndSocialSecurityPayableNonCurrent`	$1.73M	USD	Point-in-time
Payroll and social security payable	`PayrollAndSocialSecurityPayableNonCurrent`	$1.36M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$161.01K	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.92M	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,128,876 and 44,120,269 shares issued and outstanding at June 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$44.13K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,128,876 and 44,120,269 shares issued and outstanding at June 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$44.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$133.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$208.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.61M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$40.90M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$73.22M	USD	2 Qtrs
Net revenues	`SalesRevenueServicesNet`	$52.51M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$98.45M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$8.60M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$11.41M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$15.23M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$21.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.99M	USD	2 Qtrs
Product and technology development	`TechnologyServicesCosts`	$7.20M	USD	2 Qtrs
Product and technology development	`TechnologyServicesCosts`	$3.09M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$3.98M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$5.72M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.18M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$602.17K	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$1.53M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$1.71M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$917.39K	USD	1 Quarter
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$6.35M	USD	2 Qtrs
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$3.33M	USD	1 Quarter
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$3.36M	USD	1 Quarter
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$5.84M	USD	2 Qtrs
Foreign currency gains / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$529.21K	USD	2 Qtrs
Foreign currency gains / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$361.49K	USD	2 Qtrs
Foreign currency gains / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$-35.48K	USD	1 Quarter
Foreign currency gains / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$-1.35M	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.34M	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.33M	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.40M	USD	2 Qtrs
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.04M	USD	2 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$4.67M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$3.33M	USD	2 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$8.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.08M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.12M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.12M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.07M	shares	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.14M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$345.22K	USD	2 Qtrs
Accrued interest	`AccruedInterest`	$-141.10K	USD	2 Qtrs
Accrued interest	`AccruedInterest`	$-37.76K	USD	2 Qtrs
Stock-based compensation expense - stock options	`StockOptionPlanExpense`	$121.00	USD	2 Qtrs
Stock-based compensation expense - stock options	`StockOptionPlanExpense`	$871.00	USD	2 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$37.70K	USD	2 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$31.04K	USD	2 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$194.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.58M	USD	2 Qtrs
Funds receivable from customers	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-247.44K	USD	2 Qtrs
Funds receivable from customers	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-628.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.73K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$102.70K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.74M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.25M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.69M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$4.74M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$4.91M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-592.64K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.03M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$37.90M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$64.25M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.89M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$26.86M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$953.16K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.73K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.15M	USD	2 Qtrs
Decrease in short term debt	`RepaymentsOfShortTermDebt`	$2.99M	USD	2 Qtrs
Decrease in short term debt	`RepaymentsOfShortTermDebt`	$3.19M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$5.45K	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.86K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.21M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.23M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$19.37M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$19.37M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.75M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$5.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.45M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.38M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$133.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$114.19M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.35K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.45K	USD	2 Qtrs
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$871.00	USD	2 Qtrs
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$881.00	USD	2 Qtrs
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.00	USD	2 Qtrs
Stock-based compensation - restricted shares	`StockBasedCompensationRestrictedShares`	$43.35K	USD	2 Qtrs
Stock-based compensation - restricted shares	`StockBasedCompensationRestrictedShares`	$31.03K	USD	2 Qtrs
Stock-based compensation - restricted shares	`StockBasedCompensationRestrictedShares`	$37.70K	USD	2 Qtrs
Stock-based compensation - LTRP	`StockBasedCompensationLtrp`	$84.85K	USD	2 Qtrs
Stock-based compensation - LTRP	`StockBasedCompensationLtrp`	$90.60K	USD	2 Qtrs
Stock-based compensation - LTRP	`StockBasedCompensationLtrp`	$73.92K	USD	2 Qtrs
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$171.10K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-13.54M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.47M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$627.93K	USD	2 Qtrs
Unrealized net gains (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.48K	USD	2 Qtrs
Unrealized net gains (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-386.94K	USD	2 Qtrs
Unrealized net gains (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.14K	USD	2 Qtrs
Realized net gains (loss) on investments	`RealizedNetGainOnInvestments`	$1.00	USD	2 Qtrs
Realized net gains (loss) on investments	`RealizedNetGainOnInvestments`	$-3.64K	USD	2 Qtrs
Realized net gains (loss) on investments	`RealizedNetGainOnInvestments`	$-27.63K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$133.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$114.19M	USD	Point-in-time

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