10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001562762-16-000414`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	meli-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 79 Cash Flow Statement 71 Comprehensive Income 22

Balance Sheet 83 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
Common stock, shares issued	`CommonStockSharesIssued`	44.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$202.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.16M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$251.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.05M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$215.44M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$131.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.01M	USD	Point-in-time
Inventory	`InventoryNet`	$990.00K	USD	Point-in-time
Inventory	`InventoryNet`	$222.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$9.58M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$15.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$545.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.27M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$187.62M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$157.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.63M	USD	Point-in-time
Goodwill	`Goodwill`	$86.55M	USD	Point-in-time
Goodwill	`Goodwill`	$68.83M	USD	Point-in-time
Goodwill	`Goodwill`	$96.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$29.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$36.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.55M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$458.43M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$466.88M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$86.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.04M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$277.53M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$203.25M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$32.92M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$32.79M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$10.09M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$16.42M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$1.97M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$782.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.36M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$10.42M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$10.24M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$294.34M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$296.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$32.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$27.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$341.67M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$353.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$664.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$775.58M	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,157,341 and 44,156,854 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,157,341 and 44,156,854 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.08M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$364.57M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$339.46M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$154.31M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$357.27M	USD	2 Qtrs
Net revenues	`SalesRevenueServicesNet`	$302.42M	USD	2 Qtrs
Net revenues	`SalesRevenueServicesNet`	$199.64M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$50.31M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$73.35M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$128.79M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$95.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$207.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.30M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$24.22M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$46.16M	USD	2 Qtrs
Product and technology development	`TechnologyServicesCosts`	$19.64M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$36.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$55.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$68.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.75M	USD	2 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$13.72M	USD	2 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$16.23M	USD	2 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$13.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.64M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$8.05M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$8.99M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$4.68M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$15.30M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$12.31M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$10.15M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$5.20M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$6.63M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.39M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-648.00K	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-240.00K	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.22M	USD	2 Qtrs
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.22M	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.47M	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.85M	USD	2 Qtrs
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.42M	USD	2 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$28.66M	USD	2 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$19.32M	USD	2 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$12.36M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$14.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Basic net income Shareholders per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net income Shareholders per common share	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic net income Shareholders per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income Shareholders per common share	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	2 Qtrs
Diluted net income shareholders per common share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income shareholders per common share	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted net income shareholders per common share	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted net income shareholders per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	1 Quarter
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Unrealized Devaluation Loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$10.86M	USD	2 Qtrs
Unrealized Devaluation Loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$5.16M	USD	2 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$13.72M	USD	2 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$16.23M	USD	2 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$13.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.18M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$7.92M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$5.77M	USD	2 Qtrs
Non cash interest and convertible bonds amortization of debt discount and Amortization of debt issuance costs	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$4.71M	USD	2 Qtrs
Non cash interest and convertible bonds amortization of debt discount and Amortization of debt issuance costs	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$8.56M	USD	2 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$8.46M	USD	2 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$10.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.83M	USD	2 Qtrs
Credit Card Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$78.33M	USD	2 Qtrs
Credit Card Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$52.55M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.33M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$637.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.12M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.97M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$52.01M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$59.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-652.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-566.00K	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$7.65M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$4.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$96.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.85M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.56B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$950.64M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$926.06M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.57B	USD	2 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.28M	USD	2 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.01M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.37M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$49.00K	USD	2 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$7.47M	USD	2 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$4.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.73M	USD	2 Qtrs
Payments on loans payable and other financing	`RepaymentsOfLongTermDebt`	$6.30M	USD	2 Qtrs
Payments on loans payable and other financing	`RepaymentsOfLongTermDebt`	$4.44M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.17M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.88M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.82M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.86M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$166.88M	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`	$144.02M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$170.39M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$166.88M	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`	$144.02M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$170.39M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.93M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.08M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	1 Quarter
Unrealized net losses on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	2 Qtrs
Unrealized net losses on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-842.00K	USD	1 Quarter
Unrealized net losses on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-394.00K	USD	2 Qtrs
Unrealized net losses on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-288.00K	USD	1 Quarter
Less: Reclassification adjustment for losses on available for sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-379.00K	USD	2 Qtrs
Less: Reclassification adjustment for losses on available for sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-672.00K	USD	2 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.57M	USD	2 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	1 Quarter
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	2 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.30M	USD	2 Qtrs
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.12M	USD	1 Quarter
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.78M	USD	1 Quarter
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.39M	USD	2 Qtrs

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