10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-095331`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	meli-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 81 Cash Flow Statement 86 Stockholders Equity 35

Balance Sheet 89 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`	$56.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.13M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.14M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$67.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.14M	shares	Point-in-time
Funds receivable from customers	`ReceivablesFromCustomers`	$13.24M	USD	Point-in-time
Funds receivable from customers	`ReceivablesFromCustomers`	$6.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$913.26K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.92M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$6.09M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$6.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.49M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$41.00M	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`	$31.35M	USD	Point-in-time
Goodwill, net	`Goodwill`	$59.82M	USD	Point-in-time
Goodwill, net	`Goodwill`	$60.50M	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.98M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$771.22K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.43M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$150.85M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$168.05M	USD	Point-in-time
Total assets	`Assets`	$269.68M	USD	Point-in-time
Total assets	`Assets`	$325.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.23M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$58.87M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$48.79M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$11.72M	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`	$10.00M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$100.03K	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$140.11K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.26M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesNonCurrent`	$3.06M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesNonCurrent`	$2.56M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$178.54K	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$188.85K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.23M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.49M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,142,020 and 44,131,376 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$44.14K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,142,020 and 44,131,376 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$44.13K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulated`	$73.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulated`	$118.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.40M	USD	Point-in-time
Total Equity of MercadoLibre, Inc.	`StockholdersEquityAttributableToParent`	$171.72M	USD	Point-in-time
Total Equity of MercadoLibre, Inc.	`StockholdersEquityAttributableToParent`	$204.44M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$3.41M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	$207.85M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$156.16M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$114.19M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$171.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$325.34M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$269.68M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$154.40M	USD	3 Qtrs
Net revenues	`SalesRevenueServicesNet`	$212.47M	USD	3 Qtrs
Net revenues	`SalesRevenueServicesNet`	$55.95M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$81.63M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$20.06M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$11.45M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$51.33M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$32.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$121.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.50M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$16.60M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$4.22M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$11.43M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$5.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$70.81M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.96M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$1.36M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$7.04M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$3.07M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$2.91M	USD	1 Quarter
Interest expense and other financial charges	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense and other financial charges	`InterestExpense`	$567.97K	USD	1 Quarter
Interest expense and other financial charges	`InterestExpense`	$6.92M	USD	3 Qtrs
Interest expense and other financial charges	`InterestExpense`	$2.56M	USD	3 Qtrs
Foreign currency gain / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$2.08M	USD	3 Qtrs
Foreign currency gain / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$3.28M	USD	1 Quarter
Foreign currency gain / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$-354.22K	USD	1 Quarter
Foreign currency gain / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$7.28K	USD	3 Qtrs
Other income / (loss), net	`OtherNonoperatingIncomeExpense`	$253.15K	USD	3 Qtrs
Other income / (loss), net	`OtherNonoperatingIncomeExpense`	$-7.29K	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.61M	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`	$35.10M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$959.45K	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$9.71M	USD	3 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$22.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	2 Qtrs
Less: Net Income attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-522.00	USD	3 Qtrs
Less: Net Income attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-522.00	USD	1 Quarter
Net income attributable to MercadoLibre, Inc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.30M	USD	1 Quarter
Net income attributable to MercadoLibre, Inc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.79M	USD	1 Quarter
Net income attributable to MercadoLibre, Inc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.17M	USD	3 Qtrs
Net income attributable to MercadoLibre, Inc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.09M	USD	3 Qtrs
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.12M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.14M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.14M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.13M	shares	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.14M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.59M	USD	3 Qtrs
Accrued interest	`AmortizationOfFinancingCostsAndDiscounts`	$-262.09K	USD	3 Qtrs
Accrued interest	`AmortizationOfFinancingCostsAndDiscounts`	$-4.46M	USD	3 Qtrs
Stock-based compensation expense - stock options	`StockOptionPlanExpense`	$183.00	USD	3 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$37.70K	USD	3 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$2.53M	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`	$1.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.05M	USD	3 Qtrs
Funds receivable from customers	`IncreaseDecreaseInFundsReceivableFromCustomers`	$8.19M	USD	3 Qtrs
Funds receivable from customers	`IncreaseDecreaseInFundsReceivableFromCustomers`	$877.97K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$276.98K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$113.33K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.23M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.29M	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`	$16.05M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.92M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$273.02K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.29M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$297.57M	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`	$268.53M	USD	3 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.47M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$119.26K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.79K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.76M	USD	3 Qtrs
Decrease in loans payable	`RepaymentsOfShortTermDebt`	$2.90M	USD	3 Qtrs
Dividends distribution	`PaymentsOfDividendsCommonStock`	$7.06M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$11.18K	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$18.20K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.28M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$299.98K	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.35M	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.25M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.45M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$56.83M	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`	$59.08M	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`	$56.83M	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`	$59.08M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$45.25K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$5.77M	USD	3 Qtrs
Cash paid for income and asset taxes	`IncomeTaxesPaid`	$22.36M	USD	3 Qtrs
Cash paid for income and asset taxes	`IncomeTaxesPaid`	$16.60M	USD	3 Qtrs
Cash and cash equivalents	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents`	$3.88K	USD	Point-in-time
Tax credits	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits`	-	USD	Point-in-time
Tax credits	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits`	$-49.95K	USD	Point-in-time
Non current assets	`BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets`	-	USD	Point-in-time
Non current assets	`BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets`	$99.52K	USD	Point-in-time
Total assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	-	USD	Point-in-time
Total assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	$153.35K	USD	Point-in-time
Total liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	-	USD	Point-in-time
Total liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	-	USD	Point-in-time
Net assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet`	-	USD	Point-in-time
Net assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet`	$153.35K	USD	Point-in-time
Identifiable Intangible Assets	`BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets`	-	USD	Point-in-time
Identifiable Intangible Assets	`BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets`	$8.97M	USD	Point-in-time
Noncontrolling interest	`BusinessAcquisitionPurchasePriceAllocationNonControllingInterest`	-	USD	Point-in-time
Noncontrolling interest	`BusinessAcquisitionPurchasePriceAllocationNonControllingInterest`	$3.65M	USD	Point-in-time
Total purchase price	`BusinessAcquisitionCostOfAcquiredEntityPurchasePrice`	$5.47M	USD	Point-in-time
Total purchase price	`BusinessAcquisitionCostOfAcquiredEntityPurchasePrice`	-	USD	Point-in-time
Cash and cash equivalents acquired	`CashAndCashEquivalentsAcquired`	$3.88K	USD	Point-in-time
Cash and cash equivalents acquired	`CashAndCashEquivalentsAcquired`	-	USD	Point-in-time
Payment for acquired businesses, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	-	USD	Point-in-time
Payment for acquired businesses, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$5.47M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$207.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$114.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$171.72M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.18K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.20K	USD	3 Qtrs
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$183.00	USD	3 Qtrs
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00	USD	2 Qtrs
Stock-based compensation - restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$37.70K	USD	3 Qtrs
Stock-based compensation LTRP	`StockBasedCompensationLtrp`	$25.20K	USD	2 Qtrs
Stock-based compensation LTRP	`StockBasedCompensationLtrp`	$52.29K	USD	3 Qtrs
Stock-based compensation LTRP	`StockBasedCompensationLtrp`	$38.12K	USD	3 Qtrs
Dividend Distribution	`DividendsCommonStockCash`	$10.59M	USD	3 Qtrs
Noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-13.03M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.13M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$218.76K	USD	2 Qtrs
Unrealized net gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$670.47K	USD	3 Qtrs
Unrealized net gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$928.18K	USD	3 Qtrs
Unrealized net gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-624.94K	USD	2 Qtrs
Realized net gain on investments	`RealizedNetGainOnInvestments`	$-27.63K	USD	3 Qtrs
Realized net gain on investments	`RealizedNetGainOnInvestments`	$-45.53K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.45M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$207.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$114.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$171.72M	USD	Point-in-time

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