10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-101713`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	meli-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 73 Cash Flow Statement 66 Stockholders Equity 34

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.33M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.13M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.13M	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
Funds receivable from customers	`FundsReceivableFromCustomers`	$3.79M	USD	Point-in-time
Funds receivable from customers	`FundsReceivableFromCustomers`	$4.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$547.14K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$681.92K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.15M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.48M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$5.74M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.14M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$26.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$65.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$64.34M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$64.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.89M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$705.06K	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`	$155.30M	USD	Point-in-time
Total assets	`Assets`	$240.73M	USD	Point-in-time
Total assets	`Assets`	$182.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.69M	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`	$40.24M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$7.43M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$9.93M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.80M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$3.21M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$30.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.49M	USD	Point-in-time
Payroll and social security payable	`PayrollAndSocialSecurityPayableNonCurrent`	$1.36M	USD	Point-in-time
Payroll and social security payable	`PayrollAndSocialSecurityPayableNonCurrent`	$2.63M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	-	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$280.23K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.68M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.42M	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,131,376 and 44,120,269 shares issued and outstanding at September 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, 44,131,376 and 44,120,269 shares issued and outstanding at September 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$44.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$156.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$240.73M	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`	$123.82M	USD	3 Qtrs
Net revenues	`SalesRevenueServicesNet`	$154.40M	USD	3 Qtrs
Net revenues	`SalesRevenueServicesNet`	$55.95M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$50.60M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$32.76M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$25.62M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$10.39M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$11.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.50M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$4.22M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$3.30M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$9.02M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$11.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.16M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$1.36M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$3.07M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$580.34K	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$2.11M	USD	3 Qtrs
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$6.92M	USD	3 Qtrs
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$9.72M	USD	3 Qtrs
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$3.87M	USD	1 Quarter
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$567.97K	USD	1 Quarter
Foreign currency gain / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$-354.22K	USD	1 Quarter
Foreign currency gain / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$-3.30M	USD	1 Quarter
Foreign currency gain / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$-2.77M	USD	3 Qtrs
Foreign currency gain / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$7.28K	USD	3 Qtrs
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.79M	USD	3 Qtrs
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.75M	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.79M	USD	3 Qtrs
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.39M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$9.71M	USD	3 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$5.86M	USD	3 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$959.45K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.13M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.12M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.08M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.09M	shares	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.14M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.14M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$343.64K	USD	3 Qtrs
Accrued interest	`AccruedInterest`	$-262.09K	USD	3 Qtrs
Accrued interest	`AccruedInterest`	$-17.29K	USD	3 Qtrs
Stock-based compensation expense - stock options	`StockOptionPlanExpense`	$183.00	USD	3 Qtrs
Stock-based compensation expense - stock options	`StockOptionPlanExpense`	$1.31K	USD	3 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$37.70K	USD	3 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$52.71K	USD	3 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	3 Qtrs
Funds receivable from customers	`IncreaseDecreaseInFundsReceivableFromCustomers`	$877.97K	USD	3 Qtrs
Funds receivable from customers	`IncreaseDecreaseInFundsReceivableFromCustomers`	$221.24K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$113.33K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$596.31K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.08M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.35K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.86M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$7.39M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$8.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.92M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.99M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$45.96M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$85.34M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$51.15M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$48.35M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.79K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$946.50K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	3 Qtrs
Decrease in short term debt	`RepaymentsOfShortTermDebt`	$12.31M	USD	3 Qtrs
Decrease in short term debt	`RepaymentsOfShortTermDebt`	$2.90M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$18.20K	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$22.53K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.69M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$299.98K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.35M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.86M	USD	3 Qtrs
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$44.45M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$33.33M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.45M	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 and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.33M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$8.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.29M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$16.60M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$118.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$114.19M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.20K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.53K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.82K	USD	1 Quarter
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$183.00	USD	3 Qtrs
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31K	USD	3 Qtrs
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$440.00	USD	1 Quarter
Stock-based compensation - restricted shares	`StockBasedCompensationRestrictedShares`	$21.68K	USD	1 Quarter
Stock-based compensation - restricted shares	`StockBasedCompensationRestrictedShares`	$52.71K	USD	3 Qtrs
Stock-based compensation - restricted shares	`StockBasedCompensationRestrictedShares`	$37.70K	USD	3 Qtrs
Stock-based compensation - LTRP	`StockBasedCompensationLtrp`	$142.12K	USD	3 Qtrs
Stock-based compensation - LTRP	`StockBasedCompensationLtrp`	$52.29K	USD	3 Qtrs
Stock-based compensation - LTRP	`StockBasedCompensationLtrp`	$33.33K	USD	1 Quarter
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$171.10K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.60M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.51M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.13M	USD	3 Qtrs
Unrealized net gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$77.19K	USD	3 Qtrs
Unrealized net gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.56K	USD	1 Quarter
Unrealized net gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$670.47K	USD	3 Qtrs
Realized net gains on investments	`RealizedNetGainOnInvestments`	$-3.64K	USD	1 Quarter
Realized net gains on investments	`RealizedNetGainOnInvestments`	$-27.63K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$118.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.16M	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.