10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-18-000158 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | meli-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$388.26M | USD | 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
|
$301.39M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.16M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$350.41M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$159.45M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.16M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$209.43M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.16M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$29.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.17M | USD | Point-in-time |
| Credit cards receivable, net |
ReceivablesFromCustomers
|
$530.18M | USD | Point-in-time |
| Credit cards receivable, net |
ReceivablesFromCustomers
|
$521.13M | USD | Point-in-time |
| Loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$122.33M | USD | Point-in-time |
| Loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$73.41M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$21.86M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.86M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.55M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.36M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$68.05M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$58.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$34.72M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$33.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$122.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$92.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.17M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$57.32M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$93.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.04M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$434.13M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$386.27M | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$221.09M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$228.32M | USD | Point-in-time |
| Funds payable to customers |
PayablesToCustomers
|
$592.92M | USD | Point-in-time |
| Funds payable to customers |
PayablesToCustomers
|
$583.11M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesCurrent
|
$97.77M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesCurrent
|
$65.05M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$28.31M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$32.15M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LoansPayableCurrent
|
$56.33M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LoansPayableCurrent
|
$134.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$3.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$4.07M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$6.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$968.03M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesNoncurrent
|
$25.00M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesNoncurrent
|
$19.50M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LongTermLoansPayable
|
$312.09M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LongTermLoansPayable
|
$314.95M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$23.82M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$25.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.47M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$380.97M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$379.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.47B | 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, 2018 and December 31, 2017 |
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, 2018 and December 31, 2017 |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$70.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$537.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$527.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-282.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-299.24M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$325.78M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$252.87M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$269.68M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$320.98M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$100.82M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$158.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.76M | 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
|
$38.40M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$46.93M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$110.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$105.54M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$192.18M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-29.42M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$63.31M | USD | 1 Quarter |
| Interest income and other financial gains |
InvestmentIncomeInterest
|
$9.20M | USD | 1 Quarter |
| Interest income and other financial gains |
InvestmentIncomeInterest
|
$12.16M | USD | 1 Quarter |
| Interest expense and other financial losses |
InterestExpenseAndOtherFinancialCharges
|
$6.47M | USD | 1 Quarter |
| Interest expense and other financial losses |
InterestExpenseAndOtherFinancialCharges
|
$10.73M | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.60M | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$663.00K | USD | 1 Quarter |
| Net (loss) income before income tax gain (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.36M | USD | 1 Quarter |
| Net (loss) income before income tax gain (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.66M | USD | 1 Quarter |
| Income tax gain (expense) |
IncomeTaxExpenseBenefit
|
$-12.44M | USD | 1 Quarter |
| Income tax gain (expense) |
IncomeTaxExpenseBenefit
|
$21.14M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$48.52M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-12.92M | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$1.10 | 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
|
$-0.29 | 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 Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$48.52M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-12.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.00M | USD | 1 Quarter |
| Accrued interest |
AccruedInterestFromInvestments
|
$4.45M | USD | 1 Quarter |
| Accrued interest |
AccruedInterestFromInvestments
|
$5.68M | USD | 1 Quarter |
| Non cash interest and convertible notes amortization of debt discount and amortization of debt issuance costs |
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
$7.06M | USD | 1 Quarter |
| Non cash interest and convertible notes 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
|
$15.74M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.35M | USD | 1 Quarter |
| Credit cards receivables |
IncreaseDecreaseInFundsReceivableFromCustomers
|
$33.87M | USD | 1 Quarter |
| Credit cards receivables |
IncreaseDecreaseInFundsReceivableFromCustomers
|
$-15.58M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-347.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$16.16M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$872.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-727.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.01M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.47M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$22.77M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.36M | USD | 1 Quarter |
| Funds payable to customers |
IncreaseDecreaseInFundsPayableToCustomers
|
$20.61M | USD | 1 Quarter |
| Funds payable to customers |
IncreaseDecreaseInFundsPayableToCustomers
|
$13.93M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$123.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.04M | USD | 1 Quarter |
| Interest received from investments |
ProceedsFromOtherOperatingActivities
|
$4.01M | USD | 1 Quarter |
| Interest received from investments |
ProceedsFromOtherOperatingActivities
|
$3.91M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.01M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.76M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$897.59M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$632.73M | USD | 1 Quarter |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$683.91M | USD | 1 Quarter |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$876.04M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$17.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$97.00K | USD | 1 Quarter |
| Advance for property and equipment |
IncreaseDecreaseInAdvancedForFixedAssets
|
$3.39M | USD | 1 Quarter |
| Advance for property and equipment |
IncreaseDecreaseInAdvancedForFixedAssets
|
$2.50M | USD | 1 Quarter |
| Changes in principal loans receivable, net |
IncreaseDecreaseInPrincipalLoansReceivableNet
|
$52.24M | USD | 1 Quarter |
| Changes in principal 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
|
$19.54M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.10M | USD | 1 Quarter |
| Proceeds from loans payable and other financial liabilities |
ProceedsFromIssuanceOfLongTermDebt
|
$80.92M | USD | 1 Quarter |
| Proceeds from loans payable and other financial liabilities |
ProceedsFromIssuanceOfLongTermDebt
|
$4.29M | USD | 1 Quarter |
| Payments on loans payable and other financing liabilities |
RepaymentsOfLongTermDebt
|
$4.58M | USD | 1 Quarter |
| Payments on loans payable and other financing liabilities |
RepaymentsOfLongTermDebt
|
$2.88M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.62M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.62M | USD | 1 Quarter |
| Purchase of convertible note capped call |
PaymentsForHedgeFinancingActivities
|
$45.69M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.21M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.85M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-772.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.85M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.25M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$388.26M | 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
|
$350.41M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$388.26M | 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
|
$350.41M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$48.52M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-12.92M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.57M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.66M | USD | 1 Quarter |
| Unrealized net losses (gains) on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.24M | USD | 1 Quarter |
| Unrealized net losses (gains) on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for gains (losses) on available for sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$796.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for gains (losses) on available for sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-587.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive (loss) income, net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.50M | USD | 1 Quarter |
| Net change in accumulated other comprehensive (loss) income, net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.39M | USD | 1 Quarter |
| Total Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$60.01M | USD | 1 Quarter |
| Total Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-29.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.