10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001562762-18-000229`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	meli-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 76 Cash Flow Statement 73 Comprehensive Income 25

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`	$489.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.26M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$34.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$69.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$209.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.47M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$307.61M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$521.13M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$112.07M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$73.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.41M	USD	Point-in-time
Inventory	`InventoryNet`	$7.94M	USD	Point-in-time
Inventory	`InventoryNet`	$2.55M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$58.11M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$62.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$34.72M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$11.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.17M	USD	Point-in-time
Goodwill	`Goodwill`	$91.80M	USD	Point-in-time
Goodwill	`Goodwill`	$83.64M	USD	Point-in-time
Goodwill	`Goodwill`	$92.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$106.33M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$57.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.93M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$394.29M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$386.27M	USD	Point-in-time
Total assets	`Assets`	$1.52B	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`	$226.10M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$583.11M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$498.62M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$65.05M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$50.04M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$28.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$32.15M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$146.66M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$56.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$25.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$968.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.06M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$19.12M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$312.09M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$333.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.99M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$389.64M	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`	$1.36B	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, 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 June 30, 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`	$515.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.12M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$325.78M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$154.74M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$553.56M	USD	2 Qtrs
Net revenues	`Revenues`	$656.35M	USD	2 Qtrs
Net revenues	`Revenues`	$283.88M	USD	1 Quarter
Net revenues	`Revenues`	$335.38M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$333.85M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$175.63M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$213.15M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$112.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$340.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$322.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$159.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.55M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$71.83M	USD	2 Qtrs
Product and technology development	`TechnologyServicesCosts`	$30.34M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$33.44M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$60.64M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$121.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$231.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$76.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$123.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.39M	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
Total operating expenses	`OperatingExpenses`	$247.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$141.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$380.17M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$30.02M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-57.66M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$93.34M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-28.24M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$9.91M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$19.11M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$10.66M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$22.82M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$6.51M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$23.94M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$12.98M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$13.20M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.10M	USD	2 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.76M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.18M	USD	2 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.58M	USD	1 Quarter
Net (loss) income before income tax gain (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.95M	USD	1 Quarter
Net (loss) income before income tax gain (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.31M	USD	2 Qtrs
Net (loss) income before income tax gain (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.09M	USD	2 Qtrs
Net (loss) income before income tax gain (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.42M	USD	1 Quarter
Income tax gain (expense)	`IncomeTaxExpenseBenefit`	$7.11M	USD	1 Quarter
Income tax gain (expense)	`IncomeTaxExpenseBenefit`	$28.25M	USD	2 Qtrs
Income tax gain (expense)	`IncomeTaxExpenseBenefit`	$-7.70M	USD	1 Quarter
Income tax gain (expense)	`IncomeTaxExpenseBenefit`	$-20.14M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$53.83M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-24.17M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.25M	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
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
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
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	2 Qtrs
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	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$53.83M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-24.17M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.25M	USD	1 Quarter
Unrealized Devaluation Loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$25.50M	USD	2 Qtrs
Unrealized Devaluation Loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$6.98M	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
Depreciation and amortization	`DepreciationAndAmortization`	$22.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.08M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$10.93M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$7.84M	USD	2 Qtrs
Non cash interest and convertible notes amortization of debt discount and amortization of debt issuance costs	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$4.80M	USD	2 Qtrs
Non cash interest and convertible notes amortization of debt discount and amortization of debt issuance costs	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$9.68M	USD	2 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$22.07M	USD	2 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$16.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.81M	USD	2 Qtrs
Credit card receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-34.16M	USD	2 Qtrs
Credit card receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-97.10M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.46M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.14M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-102.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.07M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.63M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.77M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$32.51M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$63.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.21M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-498.00K	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$10.79M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$8.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.31M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.19B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.25B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.39B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.20B	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$242.00K	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`	$4.43M	USD	2 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$20.14M	USD	2 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$66.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.09M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.87M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.07M	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfLongTermDebt`	$146.67M	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`	$2.97M	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfLongTermDebt`	$14.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.62M	USD	2 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$45.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.46M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.73M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.18M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.65M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.75M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.79M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.01M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.14M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.79M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.01M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.14M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$53.83M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-24.17M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.25M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.43M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.77M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.53M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.96M	USD	1 Quarter
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$912.00K	USD	1 Quarter
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$912.00K	USD	2 Qtrs
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.75M	USD	2 Qtrs
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$509.00K	USD	1 Quarter
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	2 Qtrs
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00K	USD	1 Quarter
Less: Reclassification adjustment for gains (losses) from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-1.72M	USD	2 Qtrs
Less: Reclassification adjustment for gains (losses) from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-922.00K	USD	1 Quarter
Less: Reclassification adjustment for gains (losses) from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$587.00K	USD	2 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-86.88M	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`	$-103.27M	USD	2 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.92M	USD	1 Quarter
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$43.41M	USD	2 Qtrs
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-98.13M	USD	1 Quarter
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-127.44M	USD	2 Qtrs
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.61M	USD	1 Quarter

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