10-K Filing

MERCADOLIBRE INC CIK: 1099590 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-085292`
Period End Date	20111231
Filing Date	20120228
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	meli-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 143 Cash Flow Statement 126 Stockholders Equity 38

Balance Sheet 88 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.14M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$74.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.82M	USD	Point-in-time
Credits Cards Receivables	`ReceivablesFromCustomers`	$6.15M	USD	Point-in-time
Credits Cards Receivables	`ReceivablesFromCustomers`	$23.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$913.26K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.27M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$9.13M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$6.86M	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`	$200.25M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$78.85M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$43.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82M	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.09M	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`	$6.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.49M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$771.22K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$155.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$168.05M	USD	Point-in-time
Total assets	`Assets`	$355.93M	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`	$20.25M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$69.22M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$48.79M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$13.53M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$11.63M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$11.49M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$100.03K	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$146.19K	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`	$118.30M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesNonCurrent`	$3.84M	USD	Point-in-time
Payroll and social security payable	`EmployeeRelatedLiabilitiesNonCurrent`	$2.56M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$188.85K	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$136.23K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.67M	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`	$1.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$14.45M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.96M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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 December 31, 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 December 31, 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`	$120.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulated`	$135.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulated`	$73.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.04M	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 equity	`StockholdersEquity`	$114.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$219.18M	USD	Point-in-time
Total equity	`StockholdersEquity`	$171.72M	USD	Point-in-time
Total equity	`StockholdersEquity`	$93.42M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$269.68M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$355.93M	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$69.38M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$61.46M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$172.84M	USD	Annual
Net revenues	`SalesRevenueServicesNet`	$32.32M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$49.02M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$62.32M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$40.90M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$52.51M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$55.95M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$216.72M	USD	Annual
Net revenues	`SalesRevenueServicesNet`	$86.47M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$81.63M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$45.94M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$50.60M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$298.93M	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`	$72.06M	USD	Annual
Gross profit	`GrossProfit`	$226.88M	USD	Annual
Gross profit	`GrossProfit`	$44.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.89M	USD	Annual
Gross profit	`GrossProfit`	$25.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.17M	USD	Annual
Gross profit	`GrossProfit`	$38.68M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$23.35M	USD	Annual
Product and technology development	`TechnologyServicesCosts`	$12.14M	USD	Annual
Product and technology development	`TechnologyServicesCosts`	$15.86M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$64.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$48.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$42.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$95.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$127.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$74.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$99.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$56.03M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$9.91M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$4.93M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$2.70M	USD	Annual
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$3.65M	USD	Annual
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$7.60M	USD	Annual
Interest expense and other financial charges	`InterestExpenseAndOtherFinancialCharges`	$13.36M	USD	Annual
Foreign currency gain / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$-2.66M	USD	Annual
Foreign currency gain / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$-62.45K	USD	Annual
Foreign currency gain / (loss)	`ForeignCurrencyTransactionGainBeforeTax`	$2.35M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$73.89K	USD	Annual
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.71M	USD	Annual
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.46M	USD	Annual
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.87M	USD	Annual
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$9.50M	USD	Annual
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$31.66M	USD	Annual
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$15.84M	USD	Annual
Net income	`NetIncomeLoss`	$56.03M	USD	Annual
Net income	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.21M	USD	Annual
Net income	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.80M	USD	Annual
Less: Net Income attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.29K	USD	Annual
Net income attributable to MercadoLibre, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.21M	USD	Annual
Net income attributable to MercadoLibre, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.78M	USD	Annual
Net income attributable to MercadoLibre, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.03M	USD	Annual
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
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`	$0.22	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$1.27	USD	Annual
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$1.73	USD	Annual
Basic net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.13M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.07M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.14M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.14M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.07M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.11M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.14M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.09M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.09M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.12M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.11M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.12M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.13M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.14M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.13M	shares	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.12	USD	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`	$0.36	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.14M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.14M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.14M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.21M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.78M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.03M	USD	Annual
Less: Net Income attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.29K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.89M	USD	Annual
Interest expense	`InterestExpense`	$213.88K	USD	Annual
Accrued interest	`AmortizationOfFinancingCostsAndDiscounts`	$90.34K	USD	Annual
Accrued interest	`AmortizationOfFinancingCostsAndDiscounts`	$-3.18M	USD	Annual
Accrued interest	`AmortizationOfFinancingCostsAndDiscounts`	$-504.87K	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`	$74.38K	USD	Annual
LTRP accrued compensation	`ShareBasedCompensation`	$4.08M	USD	Annual
LTRP accrued compensation	`ShareBasedCompensation`	$3.48M	USD	Annual
LTRP accrued compensation	`ShareBasedCompensation`	$1.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.06M	USD	Annual
Credit Card Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$942.41K	USD	Annual
Credit Card Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$2.32M	USD	Annual
Credit Card Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$19.49M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$436.31K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$287.84K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$333.75K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.64M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.53M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.69M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.81M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.05M	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$12.42M	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$15.46M	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$27.88M	USD	Annual
Provisions	`ProvisionForDoubtfulAccounts`	$-63.55K	USD	Annual
Provisions	`ProvisionForDoubtfulAccounts`	$302.99K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-713.01K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$490.84K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.40K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.43M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$379.04M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$121.27M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$80.06M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$81.73M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$76.06M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$336.84M	USD	Annual
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.47M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$416.45K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$280.71K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$955.68K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	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
Dividends distribution	`PaymentsOfDividendsCommonStock`	$10.59M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$28.35K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$18.20K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$11.18K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.28M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$996.86K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$946.43K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.03M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.33M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.55M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	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`	$67.38M	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`	$12.33M	USD	Annual
Cash paid for interest	`InterestPaid`	$5.78M	USD	Annual
Cash paid for interest	`InterestPaid`	$58.56K	USD	Annual
Cash paid for income and asset taxes	`IncomeTaxesPaid`	$22.25M	USD	Annual
Cash paid for income and asset taxes	`IncomeTaxesPaid`	$31.05M	USD	Annual
Cash paid for income and asset taxes	`IncomeTaxesPaid`	$11.65M	USD	Annual
Cash and cash equivalents	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents`	$3.88K	USD	Point-in-time
Cash and cash equivalents	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents`	-	USD	Point-in-time
Tax credits	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits`	-	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`	-	USD	Point-in-time
Non current assets	`BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets`	$99.52K	USD	Point-in-time
Total assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	$153.35K	USD	Point-in-time
Total assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	-	USD	Point-in-time
Total assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	-	USD	Point-in-time
Total liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	-	USD	Point-in-time
Total liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	-	USD	Point-in-time
Total liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	-	USD	Point-in-time
Net assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet`	$153.35K	USD	Point-in-time
Net assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet`	-	USD	Point-in-time
Net assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet`	-	USD	Point-in-time
Goodwill and Identifiable Intangible Assets	`BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets`	-	USD	Point-in-time
Goodwill and Identifiable Intangible Assets	`BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets`	-	USD	Point-in-time
Goodwill and Identifiable Intangible Assets	`BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets`	$8.97M	USD	Point-in-time
Non-controlling interest	`BusinessAcquisitionPurchasePriceAllocationNonControllingInterest`	-	USD	Point-in-time
Non-controlling interest	`BusinessAcquisitionPurchasePriceAllocationNonControllingInterest`	-	USD	Point-in-time
Non-controlling interest	`BusinessAcquisitionPurchasePriceAllocationNonControllingInterest`	$3.65M	USD	Point-in-time
Total purchase price	`BusinessAcquisitionCostOfAcquiredEntityPurchasePrice`	-	USD	Point-in-time
Total purchase price	`BusinessAcquisitionCostOfAcquiredEntityPurchasePrice`	-	USD	Point-in-time
Total purchase price	`BusinessAcquisitionCostOfAcquiredEntityPurchasePrice`	$5.47M	USD	Point-in-time
Cash and cash equivalents acquired	`CashAndCashEquivalentsAcquired`	-	USD	Point-in-time
Cash and cash equivalents acquired	`CashAndCashEquivalentsAcquired`	-	USD	Point-in-time
Cash and cash equivalents acquired	`CashAndCashEquivalentsAcquired`	$3.88K	USD	Point-in-time
Payment for acquired businesses, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$5.47M	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`	-	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$114.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$219.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$171.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.20K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.18K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.35K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,126.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,950.00	shares	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	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$74.38K	USD	Annual
Stock-based compensation - restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$37.70K	USD	Annual
Stock-based compensation LTRP	`StockBasedCompensationLtrp`	$77.50K	USD	Annual
Stock-based compensation LTRP	`StockBasedCompensationLtrp`	$49.25K	USD	Annual
Stock-based compensation LTRP	`StockBasedCompensationLtrp`	$175.45K	USD	Annual
Dividend Distribution	`DividendsCommonStockCash`	$14.12M	USD	Annual
Restricted shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$171.10K	USD	Annual
Change in redeemable amount of noncontrolling interest	`ChangeInRedeemableAmountOfNoncontrollingInterest`	$610.85K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.21M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.78M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.03M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.91M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.35M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.52M	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`	$924.66K	USD	Annual
Realized net gain on investments	`RealizedNetGainOnInvestments`	$-3.64K	USD	Annual
Realized net gain on investments	`RealizedNetGainOnInvestments`	$-27.63K	USD	Annual
Realized net gain on investments	`RealizedNetGainOnInvestments`	$-45.53K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.14M	USD	Annual
Ending Balance	`StockholdersEquity`	$114.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$219.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$171.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time

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