10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-17-000054 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | meli-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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
|
$144.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.88M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.16M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.16M | shares | 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
|
$253.32M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$265.17M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$24.10M | USD | Point-in-time |
| Credit cards receivable, net |
ReceivablesFromCustomers
|
$300.61M | USD | Point-in-time |
| Credit cards receivable, net |
ReceivablesFromCustomers
|
$307.90M | USD | Point-in-time |
| Loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$11.38M | USD | Point-in-time |
| Loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$6.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.85M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.06M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$432.00K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.10M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$26.21M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$28.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$946.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$869.46M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$170.35M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$153.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$124.26M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$131.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$86.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$95.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.23M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$51.44M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$45.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$56.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$61.42M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$537.25M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$497.97M | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.48B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$108.51M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$105.11M | USD | Point-in-time |
| Funds payable to customers |
PayablesToCustomers
|
$370.69M | USD | Point-in-time |
| Funds payable to customers |
PayablesToCustomers
|
$396.49M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesCurrent
|
$48.90M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesCurrent
|
$73.34M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$27.34M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$30.67M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LoansPayableCurrent
|
$11.58M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LoansPayableCurrent
|
$16.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$6.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$5.61M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$6.62M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$6.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$637.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$576.60M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesNoncurrent
|
$16.17M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesNoncurrent
|
$12.50M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LongTermLoansPayable
|
$301.94M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LongTermLoansPayable
|
$304.53M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$34.06M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$36.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$361.98M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$363.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$938.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.00B | USD | Point-in-time |
| Common stock, $0.001 par value, 110,000,000 shares authorized, 44,157,364 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 110,000,000 shares authorized, 44,157,364 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$137.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$137.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$592.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$550.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-248.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-259.81M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$428.85M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$482.24M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueServicesNet
|
$273.93M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$157.63M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$105.07M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$55.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$102.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$168.86M | USD | 1 Quarter |
| Product and technology development |
TechnologyServicesCosts
|
$30.30M | USD | 1 Quarter |
| Product and technology development |
TechnologyServicesCosts
|
$21.94M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$32.68M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$46.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$105.54M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$71.69M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$30.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$63.31M | USD | 1 Quarter |
| Interest income and other financial gains |
InvestmentIncomeInterest
|
$12.16M | USD | 1 Quarter |
| Interest income and other financial gains |
InvestmentIncomeInterest
|
$7.25M | USD | 1 Quarter |
| Interest expense and other financial losses |
InterestExpenseAndOtherFinancialCharges
|
$5.68M | USD | 1 Quarter |
| Interest expense and other financial losses |
InterestExpenseAndOtherFinancialCharges
|
$6.47M | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.15M | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$663.00K | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.20M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.52M | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.16M | shares | 1 Quarter |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.16M | shares | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$0.68 | 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 | 1 Quarter |
| Cash Dividends declared (per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash Dividends declared (per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$30.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.25M | USD | 1 Quarter |
| Accrued interest |
AccruedInterestFromInvestments
|
$5.68M | USD | 1 Quarter |
| Accrued interest |
AccruedInterestFromInvestments
|
$3.88M | USD | 1 Quarter |
| Non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs |
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
$4.43M | USD | 1 Quarter |
| Non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs |
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
$4.23M | USD | 1 Quarter |
| LTRP accrued compensation |
ShareBasedCompensation
|
$9.18M | USD | 1 Quarter |
| LTRP accrued compensation |
ShareBasedCompensation
|
$3.19M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.92M | USD | 1 Quarter |
| Credit Cards Receivables |
IncreaseDecreaseInFundsReceivableFromCustomers
|
$62.54M | USD | 1 Quarter |
| Credit Cards Receivables |
IncreaseDecreaseInFundsReceivableFromCustomers
|
$-15.58M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-347.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.39M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-727.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$158.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.74M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.47M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.38M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.36M | USD | 1 Quarter |
| Funds payable to customers |
IncreaseDecreaseInFundsPayableToCustomers
|
$13.93M | USD | 1 Quarter |
| Funds payable to customers |
IncreaseDecreaseInFundsPayableToCustomers
|
$23.68M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$123.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.15M | USD | 1 Quarter |
| Interest received from investments |
InterestReceivedFromInvestments
|
$4.39M | USD | 1 Quarter |
| Interest received from investments |
InterestReceivedFromInvestments
|
$4.01M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$104.76M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.80M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$641.26M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$897.59M | USD | 1 Quarter |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$876.04M | USD | 1 Quarter |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$659.31M | USD | 1 Quarter |
| Payment for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.84M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$17.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$11.00K | USD | 1 Quarter |
| Advance for property and equipment |
IncreaseDecreaseInAdvancedForFixedAssets
|
$872.00K | USD | 1 Quarter |
| Advance for property and equipment |
IncreaseDecreaseInAdvancedForFixedAssets
|
$2.50M | USD | 1 Quarter |
| Changes in principal of loans receivable, net |
IncreaseDecreaseInPrincipalLoansReceivableNet
|
$4.81M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.27M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.55M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.15M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$777.00K | USD | 1 Quarter |
| Proceeds from loans payable and other financial liabilities |
ProceedsFromIssuanceOfLongTermDebt
|
$4.29M | USD | 1 Quarter |
| Payments on loans payable and other financing |
RepaymentsOfLongTermDebt
|
$661.00K | USD | 1 Quarter |
| Payments on loans payable and other financing |
RepaymentsOfLongTermDebt
|
$2.88M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.55M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.62M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.21M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.21M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.76M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.85M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.25M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$144.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$234.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$301.39M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$166.88M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$144.88M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$234.14M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$301.39M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$166.88M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$30.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.52M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.19M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.66M | USD | 1 Quarter |
| Unrealized net gain on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.24M | USD | 1 Quarter |
| Unrealized net gain on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$448.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for losses on available for sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-587.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for losses on available for sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-672.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.07M | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.50M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.01M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.