10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001562762-15-000125`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	meli-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 42 Cash Flow Statement 61 Comprehensive Income 15

Balance Sheet 87 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`	$131.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$148.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$148.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.67M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$85.16M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$133.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.46M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.52M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$15.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$13.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.17M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$205.26M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$190.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.94M	USD	Point-in-time
Goodwill	`Goodwill`	$65.58M	USD	Point-in-time
Goodwill	`Goodwill`	$55.10M	USD	Point-in-time
Goodwill	`Goodwill`	$68.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$13.82M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$388.61M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$434.10M	USD	Point-in-time
Total assets	`Assets`	$976.78M	USD	Point-in-time
Total assets	`Assets`	$966.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.01M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$165.03M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$193.19M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$28.78M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$36.21M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$26.01M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.73M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$1.64M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$1.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$4.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$4.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.16M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$11.33M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$12.19M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$282.18M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$286.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$18.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$18.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$318.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$322.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$611.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$645.66M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,154,932 and 44,154,572 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,154,932 and 44,154,572 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulated`	$353.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulated`	$350.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.96M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$355.79M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$331.12M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$966.85M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$976.78M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$148.10M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$115.38M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$44.71M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$31.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.39M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$17.25M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$12.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.13M	USD	1 Quarter
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$16.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.59M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$3.04M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$4.31M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$1.03M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$4.95M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.09M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.57M	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.10M	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.38M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$8.78M	USD	1 Quarter
Net income	`ProfitLoss`	$1.72M	USD	1 Quarter
Net income	`ProfitLoss`	$30.33M	USD	1 Quarter
Less: Net Income attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders	`NetIncomeLoss`	$30.26M	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.15M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.15M	shares	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to MercadoLibre, Inc. Shareholders	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders	`NetIncomeLoss`	$30.26M	USD	1 Quarter
Net income attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Devaluation Loss (Gain), net	`ForeignCurrencyTransactionLossBeforeTax`	$10.86M	USD	1 Quarter
Devaluation Loss (Gain), net	`ForeignCurrencyTransactionLossBeforeTax`	$-2.66M	USD	1 Quarter
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$16.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.52M	USD	1 Quarter
Accrued interest	`AccruedInterestFromInvestments`	$2.78M	USD	1 Quarter
Accrued interest	`AccruedInterestFromInvestments`	$2.02M	USD	1 Quarter
Convertible bonds accrued interest and amortization of debt discount	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$3.98M	USD	1 Quarter
Long Term Retention Program accrued compensation	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Long Term Retention Program accrued compensation	`ShareBasedCompensation`	$766.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.41M	USD	1 Quarter
Credit Card Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$54.76M	USD	1 Quarter
Credit Card Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$9.87M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.45M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$962.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.31M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-925.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.39M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.76M	USD	1 Quarter
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$48.68M	USD	1 Quarter
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$7.37M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$181.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$318.00K	USD	1 Quarter
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$2.82M	USD	1 Quarter
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$2.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.18M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$420.07M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$386.75M	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$379.72M	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$431.64M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$144.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$942.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.14M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.31M	USD	1 Quarter
Payments on loans payable and other financial liabilities	`RepaymentsOfLongTermDebt`	$582.00K	USD	1 Quarter
Payments on loans payable and other financial liabilities	`RepaymentsOfLongTermDebt`	$139.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.33M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.47M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.73M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.38M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.14M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$131.14M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$223.14M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$219.77M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$140.28M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$131.14M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$223.14M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$219.77M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$140.28M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.72M	USD	1 Quarter
Net income	`ProfitLoss`	$30.33M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.53M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.61M	USD	1 Quarter
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$261.00K	USD	1 Quarter
Less: reclassification adjustment for gains (loss) on available for sale investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-379.00K	USD	1 Quarter
Less: reclassification adjustment for gains (loss) on available for sale investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$25.00K	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.89M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.17M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.73M	USD	1 Quarter
Less: Comprehensive income attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Comprehensive (loss) income attributable to MercadoLibre, Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$13.66M	USD	1 Quarter
Comprehensive (loss) income attributable to MercadoLibre, Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$-20.17M	USD	1 Quarter

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