10-K Filing

MERCADOLIBRE INC CIK: 1099590 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-018724`
Period End Date	20101231
Filing Date	20110225
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	meli-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 173 Stockholders Equity 34

Balance Sheet 80 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`	$15.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.83M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.13M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.62M	USD	Point-in-time
Funds receivable from customers	`FundsReceivableFromCustomers`	$6.15M	USD	Point-in-time
Funds receivable from customers	`FundsReceivableFromCustomers`	$3.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$547.14K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$913.26K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.91M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$6.87M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.64M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$26.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$78.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95M	USD	Point-in-time
Goodwill, net	`Goodwill`	$59.82M	USD	Point-in-time
Goodwill, net	`Goodwill`	$60.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.98M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$667.94K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$771.22K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$100.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$168.05M	USD	Point-in-time
Total assets	`Assets`	$182.61M	USD	Point-in-time
Total assets	`Assets`	$269.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.23M	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`	$48.79M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$7.43M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$11.49M	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`	$100.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.39M	USD	Point-in-time
Payroll and social security payable	`PayrollAndSocialSecurityPayableNonCurrent`	$2.56M	USD	Point-in-time
Payroll and social security payable	`PayrollAndSocialSecurityPayableNonCurrent`	$1.36M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$188.85K	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`	$5.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.57M	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`	$97.96M	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 December 31, 2010 and December 31, 2009, respectively	`CommonStockValue`	$44.12K	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 December 31, 2010 and December 31, 2009, respectively	`CommonStockValue`	$44.13K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$171.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$91.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$269.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.61M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$137.02M	USD	Annual
Net revenues	`SalesRevenueServicesNet`	$216.72M	USD	Annual
Net revenues	`SalesRevenueServicesNet`	$172.84M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$46.55M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$35.96M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$27.54M	USD	Annual
Gross profit	`GrossProfit`	$170.17M	USD	Annual
Gross profit	`GrossProfit`	$136.89M	USD	Annual
Gross profit	`GrossProfit`	$109.49M	USD	Annual
Product and technology development	`TechnologyServicesCosts`	$12.14M	USD	Annual
Product and technology development	`TechnologyServicesCosts`	$15.86M	USD	Annual
Product and technology development	`TechnologyServicesCosts`	$7.31M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$39.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$42.86M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$48.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.76M	USD	Annual
Compensation cost related to acquisitions (Note 6)	`CompensationCostRelatedToAcquisitions`	$1.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$95.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$71.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$56.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$74.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.52M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$1.82M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$2.70M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$4.93M	USD	Annual
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$7.60M	USD	Annual
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$13.36M	USD	Annual
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$8.44M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainBeforeTax`	$-1.53M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainBeforeTax`	$-62.45K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainBeforeTax`	$-2.66M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$73.16K	USD	Annual
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.71M	USD	Annual
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.87M	USD	Annual
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.45M	USD	Annual
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$9.50M	USD	Annual
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$15.84M	USD	Annual
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$10.63M	USD	Annual
Net income	`NetIncomeLoss`	$33.21M	USD	Annual
Net income	`NetIncomeLoss`	$18.81M	USD	Annual
Net income	`NetIncomeLoss`	$56.03M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.27	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.75	USD	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.09M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.12M	shares	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.42	USD	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.14M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.35M	shares	Annual

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.21M	USD	Annual
Net income	`NetIncomeLoss`	$18.81M	USD	Annual
Net income	`NetIncomeLoss`	$56.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	Annual
Foreign currency gains	`ForeignCurrencyGains`	$-7.83M	USD	Annual
Interest expense	`InterestExpense`	$213.88K	USD	Annual
Interest expense	`InterestExpense`	$300.37K	USD	Annual
Accrued interest	`AccruedInterest`	$90.34K	USD	Annual
Accrued interest	`AccruedInterest`	$57.29K	USD	Annual
Accrued interest	`AccruedInterest`	$-504.87K	USD	Annual
Stock-based compensation expense - stock options	`StockOptionPlanExpense`	$4.72K	USD	Annual
Stock-based compensation expense - stock options	`StockOptionPlanExpense`	$1.75K	USD	Annual
Stock-based compensation expense - stock options	`StockOptionPlanExpense`	$244.00	USD	Annual
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$37.70K	USD	Annual
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$105.56K	USD	Annual
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$74.38K	USD	Annual
LTRP accrued compensation	`ShareBasedCompensation`	$3.48M	USD	Annual
LTRP accrued compensation	`ShareBasedCompensation`	$839.30K	USD	Annual
LTRP accrued compensation	`ShareBasedCompensation`	$1.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	Annual
Funds receivable from customers	`IncreaseDecreaseInFundsReceivableFromCustomers`	$942.41K	USD	Annual
Funds receivable from customers	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-26.57M	USD	Annual
Funds receivable from customers	`IncreaseDecreaseInFundsReceivableFromCustomers`	$2.32M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$287.84K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$153.58K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$333.75K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.64M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.61M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.69M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.05M	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$2.29M	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$12.42M	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$15.46M	USD	Annual
Provisions	`ProvisionForDoubtfulAccounts`	$-1.28M	USD	Annual
Provisions	`ProvisionForDoubtfulAccounts`	$302.99K	USD	Annual
Provisions	`ProvisionForDoubtfulAccounts`	$-63.55K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.65M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.40K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-713.01K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.90M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$80.06M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$110.06M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$121.27M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.34M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$76.06M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$81.73M	USD	Annual
Payment for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.18M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$955.68K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$416.45K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$58.24K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.83M	USD	Annual
Decrease in short term debt	`RepaymentsOfShortTermDebt`	$9.14M	USD	Annual
Decrease in short term debt	`RepaymentsOfShortTermDebt`	$310.63K	USD	Annual
Loans paid	`PaymentsOfLoanCosts`	$3.00M	USD	Annual
Loans paid	`PaymentsOfLoanCosts`	$15.00M	USD	Annual
Repurchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$-2.60M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$18.20K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$28.35K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$83.09K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$946.43K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$996.86K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.80M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.33M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.03M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$15.68M	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`	$56.83M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$15.68M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$56.83M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.14M	USD	Annual
Cash paid for interest	`InterestPaid`	$12.33M	USD	Annual
Cash paid for interest	`InterestPaid`	$5.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.65M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.92M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$22.25M	USD	Annual
Cash and cash equivalents	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents`	$691.63K	USD	Point-in-time
Cash and cash equivalents	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents`	-	USD	Point-in-time
Funds receivable from customers	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsFundsReceivableFromCustomers`	-	USD	Point-in-time
Funds receivable from customers	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsFundsReceivableFromCustomers`	$117.47K	USD	Point-in-time
Funds receivable from customers	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsFundsReceivableFromCustomers`	-	USD	Point-in-time
Accounts receivable	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAccountsReceivable`	-	USD	Point-in-time
Accounts receivable	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAccountsReceivable`	-	USD	Point-in-time
Accounts receivable	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAccountsReceivable`	$6.57M	USD	Point-in-time
Tax credits	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits`	-	USD	Point-in-time
Tax credits	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits`	$604.42K	USD	Point-in-time
Tax credits	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits`	-	USD	Point-in-time
Other current assets	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Other current assets	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Other current assets	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets`	$918.86K	USD	Point-in-time
Non current assets	`BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets`	$504.93K	USD	Point-in-time
Non current assets	`BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets`	-	USD	Point-in-time
Non current assets	`BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets`	-	USD	Point-in-time
Total assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	$9.41M	USD	Point-in-time
Total assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	-	USD	Point-in-time
Total assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	-	USD	Point-in-time
Accounts payable and accrued expenses	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayableAndAccruedExpenses`	-	USD	Point-in-time
Accounts payable and accrued expenses	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayableAndAccruedExpenses`	-	USD	Point-in-time
Accounts payable and accrued expenses	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayableAndAccruedExpenses`	$4.58M	USD	Point-in-time
Funds payable to customers	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesFundsPayableToCustomers`	-	USD	Point-in-time
Funds payable to customers	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesFundsPayableToCustomers`	$146.19K	USD	Point-in-time
Funds payable to customers	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesFundsPayableToCustomers`	-	USD	Point-in-time
Taxes payable	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesTaxesPayable`	$1.20M	USD	Point-in-time
Taxes payable	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesTaxesPayable`	-	USD	Point-in-time
Taxes payable	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesTaxesPayable`	-	USD	Point-in-time
Payroll and social security payable	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesPayrollAndSocialSecurityPayable`	$395.11K	USD	Point-in-time
Payroll and social security payable	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesPayrollAndSocialSecurityPayable`	-	USD	Point-in-time
Payroll and social security payable	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesPayrollAndSocialSecurityPayable`	-	USD	Point-in-time
Other liabilities	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities`	$1.59M	USD	Point-in-time
Other liabilities	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities`	-	USD	Point-in-time
Other liabilities	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities`	-	USD	Point-in-time
Non current liabilities	`BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities`	-	USD	Point-in-time
Non current liabilities	`BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities`	$14.00K	USD	Point-in-time
Non current liabilities	`BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities`	-	USD	Point-in-time
Provisions	`BusinessAcquisitionPurchasePriceAllocationProvisions`	-	USD	Point-in-time
Provisions	`BusinessAcquisitionPurchasePriceAllocationProvisions`	-	USD	Point-in-time
Provisions	`BusinessAcquisitionPurchasePriceAllocationProvisions`	$1.55M	USD	Point-in-time
Total liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	-	USD	Point-in-time
Total liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	-	USD	Point-in-time
Total liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	$9.48M	USD	Point-in-time
Net assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet`	-	USD	Point-in-time
Net assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet`	$-70.97K	USD	Point-in-time
Net assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet`	-	USD	Point-in-time
Goodwill	`BusinessAcquisitionPurchasePriceAllocationGoodwillAmount`	-	USD	Point-in-time
Goodwill	`BusinessAcquisitionPurchasePriceAllocationGoodwillAmount`	-	USD	Point-in-time
Goodwill	`BusinessAcquisitionPurchasePriceAllocationGoodwillAmount`	$52.64M	USD	Point-in-time
Trademarks	`BusinessAcquisitionPurchasePriceAllocationTrademarks`	-	USD	Point-in-time
Trademarks	`BusinessAcquisitionPurchasePriceAllocationTrademarks`	-	USD	Point-in-time
Trademarks	`BusinessAcquisitionPurchasePriceAllocationTrademarks`	$5.62M	USD	Point-in-time
Customer lists	`BusinessAcquisitionPurchasePriceAllocationCustomerLists`	-	USD	Point-in-time
Customer lists	`BusinessAcquisitionPurchasePriceAllocationCustomerLists`	$1.23M	USD	Point-in-time
Customer lists	`BusinessAcquisitionPurchasePriceAllocationCustomerLists`	-	USD	Point-in-time
Non Compete Agreement	`BusinessAcquisitionPurchasePriceAllocationNonCompeteAgreement`	-	USD	Point-in-time
Non Compete Agreement	`BusinessAcquisitionPurchasePriceAllocationNonCompeteAgreement`	-	USD	Point-in-time
Non Compete Agreement	`BusinessAcquisitionPurchasePriceAllocationNonCompeteAgreement`	$573.48K	USD	Point-in-time
Deferred income tax on intangible assets	`BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxOnIntangibleAssets`	-	USD	Point-in-time
Deferred income tax on intangible assets	`BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxOnIntangibleAssets`	$-2.60M	USD	Point-in-time
Deferred income tax on intangible assets	`BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxOnIntangibleAssets`	-	USD	Point-in-time
Total purchase price	`BusinessAcquisitionCostOfAcquiredEntityPurchasePrice`	-	USD	Point-in-time
Total purchase price	`BusinessAcquisitionCostOfAcquiredEntityPurchasePrice`	$57.39M	USD	Point-in-time
Total purchase price	`BusinessAcquisitionCostOfAcquiredEntityPurchasePrice`	-	USD	Point-in-time
Cash and cash equivalents acquired	`CashAndCashEquivalentsAcquired`	-	USD	Point-in-time
Cash and cash equivalents acquired	`CashAndCashEquivalentsAcquired`	$-691.63K	USD	Point-in-time
Cash and cash equivalents acquired	`CashAndCashEquivalentsAcquired`	-	USD	Point-in-time
Payment for businesses acquired, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	-	USD	Point-in-time
Payment for businesses acquired, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$39.18M	USD	Point-in-time
Payment for businesses acquired, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	-	USD	Point-in-time
Seller financing for DeRemate business acquisition	`SellerFinancingForBusinessAcquisition`	-	USD	Point-in-time
Seller financing for DeRemate business acquisition	`SellerFinancingForBusinessAcquisition`	$17.52M	USD	Point-in-time
Seller financing for DeRemate business acquisition	`SellerFinancingForBusinessAcquisition`	-	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$114.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$171.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$91.67M	USD	Point-in-time
Stock options exercised and restricted shares issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.20K	USD	Annual
Stock options exercised and restricted shares issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.35K	USD	Annual
Stock options exercised and restricted shares issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.09K	USD	Annual
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72K	USD	Annual
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75K	USD	Annual
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$244.00	USD	Annual
Stock-based compensation - restricted shares	`StockBasedCompensationRestrictedShares`	$74.38K	USD	Annual
Stock-based compensation - restricted shares	`StockBasedCompensationRestrictedShares`	$105.56K	USD	Annual
Stock-based compensation - restricted shares	`StockBasedCompensationRestrictedShares`	$37.70K	USD	Annual
Stock-based compensation LTRP	`StockBasedCompensationLtrp`	$175.45K	USD	Annual
Stock-based compensation LTRP	`StockBasedCompensationLtrp`	$321.57K	USD	Annual
Stock-based compensation LTRP	`StockBasedCompensationLtrp`	$77.50K	USD	Annual
Repurchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$-2.60M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$171.10K	USD	Annual
Net income	`NetIncomeLoss`	$33.21M	USD	Annual
Net income	`NetIncomeLoss`	$18.81M	USD	Annual
Net income	`NetIncomeLoss`	$56.03M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.35M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.91M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-14.92M	USD	Annual
Unrealized net gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.53K	USD	Annual
Unrealized net gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.63K	USD	Annual
Unrealized net gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.64K	USD	Annual
Realized net gains on investments	`RealizedNetGainOnInvestments`	$-3.64K	USD	Annual
Realized net gains on investments	`RealizedNetGainOnInvestments`	$-27.63K	USD	Annual
Realized net gains on investments	`RealizedNetGainOnInvestments`	$-57.89K	USD	Annual
Ending Balance	`StockholdersEquity`	$114.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$171.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$91.67M	USD	Point-in-time

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