10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001562762-17-000120`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	meli-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 73 Comprehensive Income 22

Balance Sheet 86 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`	$234.14M	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`	$382.79M	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
Short-term investments	`ShortTermInvestments`	$206.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.16M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$253.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.16M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.73M	USD	Point-in-time
Credit cards receivable, net	`ReceivablesFromCustomers`	$265.21M	USD	Point-in-time
Credit cards receivable, net	`ReceivablesFromCustomers`	$307.90M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$6.28M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$25.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.57M	USD	Point-in-time
Inventory	`InventoryNet`	$1.10M	USD	Point-in-time
Inventory	`InventoryNet`	$1.03M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$43.39M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$26.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$869.46M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$153.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$186.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.59M	USD	Point-in-time
Goodwill	`Goodwill`	$91.80M	USD	Point-in-time
Goodwill	`Goodwill`	$91.80M	USD	Point-in-time
Goodwill	`Goodwill`	$86.55M	USD	Point-in-time
Goodwill	`Goodwill`	$94.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$58.06M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$45.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$553.25M	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`	$1.51B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$154.42M	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`	$425.61M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$47.51M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$48.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$27.34M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.08M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$18.24M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$11.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.54M	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`	$576.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$676.04M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$16.17M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$19.18M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$306.71M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$301.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$34.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$361.98M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$376.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$938.58M	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,157,364 shares issued and outstanding at June 30, 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 June 30, 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`	$591.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.81M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$459.01M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$428.85M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$316.53M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$199.64M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$357.27M	USD	2 Qtrs
Net revenues	`SalesRevenueServicesNet`	$590.46M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$128.79M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$144.97M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$250.04M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$73.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$340.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$171.55M	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`	$60.64M	USD	2 Qtrs
Product and technology development	`TechnologyServicesCosts`	$30.34M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$46.16M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$123.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.50M	USD	1 Quarter
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	1 Quarter
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	2 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.72M	USD	1 Quarter
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$247.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.68M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$22.82M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$8.05M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$15.30M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$10.66M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$12.31M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$6.63M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$6.51M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$12.98M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.76M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.39M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.10M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-240.00K	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.42M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.22M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.42M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income	`ProfitLoss`	$5.32M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$0.36	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	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
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.22	USD	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
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	2 Qtrs
Cash Dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Cash Dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash Dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash Dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income	`ProfitLoss`	$5.32M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	2 Qtrs
Unrealized Devaluation Loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$5.16M	USD	2 Qtrs
Unrealized Devaluation Loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$25.50M	USD	2 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	1 Quarter
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	2 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.72M	USD	1 Quarter
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.08M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$10.93M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$7.92M	USD	2 Qtrs
Non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$4.80M	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
LTRP accrued compensation	`ShareBasedCompensation`	$22.07M	USD	2 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$10.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.17M	USD	2 Qtrs
Credit Cards Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$78.33M	USD	2 Qtrs
Credit Cards Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-34.16M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.46M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$637.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-102.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.63M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$63.16M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$59.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-498.00K	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`	$10.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$226.31M	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`	$2.19B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.57B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.20B	USD	2 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.28M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$49.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$74.00K	USD	2 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$8.35M	USD	2 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$4.96M	USD	2 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$20.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.07M	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfLongTermDebt`	$7.80M	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfLongTermDebt`	$6.30M	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfLongTermDebt`	$2.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.18M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$148.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.86M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$234.14M	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`	$382.79M	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`	$234.14M	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`	$382.79M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$166.88M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income	`ProfitLoss`	$5.32M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.77M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.43M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.08M	USD	2 Qtrs
Unrealized net gain (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-842.00K	USD	1 Quarter
Unrealized net gain (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$509.00K	USD	1 Quarter
Unrealized net gain (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.75M	USD	2 Qtrs
Unrealized net gain (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-394.00K	USD	2 Qtrs
Less: Reclassification adjustment for losses on available for sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-587.00K	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`	$-21.92M	USD	1 Quarter
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`	$-10.43M	USD	2 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	2 Qtrs
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.41M	USD	2 Qtrs
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.61M	USD	1 Quarter
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.30M	USD	2 Qtrs
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.12M	USD	1 Quarter

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