10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001562762-19-000047 |
| Period End Date | 20181231 |
| Filing Date | 20190228 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | meli-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held in guarantee |
ShortTermInvestmentsHeldInGuarantee
|
$284.32M | USD | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.33M | USD | 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 |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$24.36M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.16M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.20M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.16M | shares | Point-in-time |
| Short-term investments (284,317 held in guarantee - see Note 4) |
ShortTermInvestments
|
$461.54M | USD | Point-in-time |
| Short-term investments (284,317 held in guarantee - see Note 4) |
ShortTermInvestments
|
$209.43M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.20M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.17M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$35.15M | USD | Point-in-time |
| Credit cards receivable, net |
ReceivablesFromCustomers
|
$521.13M | USD | Point-in-time |
| Credit cards receivable, net |
ReceivablesFromCustomers
|
$360.30M | USD | Point-in-time |
| Loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$73.41M | USD | Point-in-time |
| Loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$95.78M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$27.48M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.86M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.61M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.55M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$61.57M | 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
|
$1.51B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$34.72M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$276.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$92.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.17M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$141.44M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$57.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.93M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$728.40M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$386.27M | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | 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
|
$266.76M | USD | Point-in-time |
| Funds payable to customers |
PayablesToCustomers
|
$583.11M | USD | Point-in-time |
| Funds payable to customers |
PayablesToCustomers
|
$640.95M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesCurrent
|
$65.05M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesCurrent
|
$60.41M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$31.06M | 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
|
$132.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$3.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$34.10M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$6.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.17B | 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
|
$23.16M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LongTermLoansPayable
|
$602.23M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LongTermLoansPayable
|
$312.09M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$23.82M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$91.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.47M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$379.38M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$736.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | USD | Point-in-time |
| Common stock, $0.001 par value, 110,000,000 shares authorized, 45,202,859 and 44,157,364 shares issued and outstanding at December 31, 2018 and December 31, 2017 |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 110,000,000 shares authorized, 45,202,859 and 44,157,364 shares issued and outstanding at December 31, 2018 and December 31, 2017 |
CommonStockValue
|
$45.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$224.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$70.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$503.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$537.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-391.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-259.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-282.85M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$428.85M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$339.46M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$325.78M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$336.70M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$269.68M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$199.64M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$358.06M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$428.02M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$157.63M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$335.38M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$355.28M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.22B | USD | Annual |
| Net revenues |
Revenues
|
$320.98M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$230.85M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.44B | USD | Annual |
| Net revenues |
Revenues
|
$256.27M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$844.40M | USD | Annual |
| Net revenues |
Revenues
|
$283.88M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$304.92M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$742.64M | USD | Annual |
| Cost of net revenues |
CostOfRevenue
|
$307.54M | USD | Annual |
| Cost of net revenues |
CostOfRevenue
|
$496.94M | USD | Annual |
| Gross profit |
GrossProfit
|
$697.01M | USD | Annual |
| Gross profit |
GrossProfit
|
$536.86M | USD | Annual |
| Gross profit |
GrossProfit
|
$175.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$102.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$203.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$126.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$719.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$171.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$204.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$145.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$168.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.73M | USD | 1 Quarter |
| Product and technology development |
ResearchAndDevelopmentExpense
|
$146.27M | USD | Annual |
| Product and technology development |
ResearchAndDevelopmentExpense
|
$98.48M | USD | Annual |
| Product and technology development |
ResearchAndDevelopmentExpense
|
$127.16M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$156.30M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$325.38M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$482.45M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$137.77M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$87.31M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$122.19M | USD | Annual |
| Impairment of Long-Lived Assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$13.72M | USD | Annual |
| Impairment of Long-Lived Assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.84M | USD | Annual |
| Loss on deconsolidation of Venezuelan subsidiaries |
DeconsolidationGainOrLossAmount
|
$-85.76M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$355.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$663.33M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$766.49M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-69.48M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$181.06M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$56.27M | USD | Annual |
| Interest income and other financial gains |
InvestmentIncomeInterest
|
$35.44M | USD | Annual |
| Interest income and other financial gains |
InvestmentIncomeInterest
|
$42.04M | USD | Annual |
| Interest income and other financial gains |
InvestmentIncomeInterest
|
$45.90M | USD | Annual |
| Interest expense and other financial losses |
InterestExpenseAndOtherFinancialCharges
|
$26.47M | USD | Annual |
| Interest expense and other financial losses |
InterestExpenseAndOtherFinancialCharges
|
$25.61M | USD | Annual |
| Interest expense and other financial losses |
InterestExpenseAndOtherFinancialCharges
|
$56.25M | USD | Annual |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.57M | USD | Annual |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-21.64M | USD | Annual |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$18.24M | USD | Annual |
| Net (loss) income before income tax gain (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.07M | USD | Annual |
| Net (loss) income before income tax gain (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-65.45M | USD | Annual |
| Net (loss) income before income tax gain (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.33M | USD | Annual |
| Income tax gain (expense) |
IncomeTaxExpenseBenefit
|
$48.96M | USD | Annual |
| Income tax gain (expense) |
IncomeTaxExpenseBenefit
|
$-28.87M | USD | Annual |
| Income tax gain (expense) |
IncomeTaxExpenseBenefit
|
$40.29M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$136.37M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$15.86M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$30.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$38.91M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$13.78M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-12.92M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$27.67M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$51.35M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-67.72M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.32M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-36.59M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-2.34M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-10.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$48.52M | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$-0.82 | USD | Annual |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$3.09 | USD | Annual |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$0.68 | 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 |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$0.31 | USD | Annual |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareBasic
|
$-1.53 | USD | 1 Quarter |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.53M | shares | Annual |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.59M | shares | 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 |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.16M | shares | Annual |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.16M | shares | 1 Quarter |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.16M | shares | 1 Quarter |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.20M | shares | 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 |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.16M | shares | 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 |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.16M | shares | Annual |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.16M | shares | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$0.31 | USD | Annual |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$-1.53 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$-0.82 | USD | Annual |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$3.09 | USD | Annual |
| Available to shareholders per common share |
EarningsPerShareDiluted
|
$-0.23 | 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 |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.16M | shares | 1 Quarter |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.59M | 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 | 1 Quarter |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.16M | shares | 1 Quarter |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.16M | shares | Annual |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.16M | shares | 1 Quarter |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.20M | shares | 1 Quarter |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.16M | shares | 1 Quarter |
| Weighted average of outstanding common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.53M | shares | Annual |
| 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 | Annual |
| Cash Dividends declared (per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Cash Dividends declared (per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
Cash Flow Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$136.37M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$15.86M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$30.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$38.91M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$13.78M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-12.92M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$27.67M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$51.35M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-67.72M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.32M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-36.59M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-2.34M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-10.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$48.52M | USD | 1 Quarter |
| Unrealized devaluation loss, net |
ForeignCurrencyTransactionLossBeforeTax
|
$4.97M | USD | Annual |
| Unrealized devaluation loss, net |
ForeignCurrencyTransactionLossBeforeTax
|
$28.46M | USD | Annual |
| Unrealized devaluation loss, net |
ForeignCurrencyTransactionLossBeforeTax
|
$11.13M | USD | Annual |
| Impairment of Long-Lived Assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$13.72M | USD | Annual |
| Impairment of Long-Lived Assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.84M | USD | Annual |
| Loss on deconsolidation of Venezuelan subsidiaries |
DeconsolidationGainOrLossAmount
|
$-85.76M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.92M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.79M | USD | Annual |
| Accrued interest |
AccruedInterestFromInvestments
|
$17.81M | USD | Annual |
| Accrued interest |
AccruedInterestFromInvestments
|
$20.19M | USD | Annual |
| Accrued interest |
AccruedInterestFromInvestments
|
$17.79M | USD | Annual |
| Non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs |
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
$9.84M | USD | Annual |
| Non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs |
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
$10.86M | USD | Annual |
| Non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs |
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
$11.41M | USD | Annual |
| LTRP accrued compensation |
ShareBasedCompensation
|
$27.52M | USD | Annual |
| LTRP accrued compensation |
ShareBasedCompensation
|
$35.72M | USD | Annual |
| LTRP accrued compensation |
ShareBasedCompensation
|
$22.98M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-24.57M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.19M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-92.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.43M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.11M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.82M | USD | Annual |
| Credit cards receivable |
IncreaseDecreaseInFundsReceivableFromCustomers
|
$180.59M | USD | Annual |
| Credit cards receivable |
IncreaseDecreaseInFundsReceivableFromCustomers
|
$-42.66M | USD | Annual |
| Credit cards receivable |
IncreaseDecreaseInFundsReceivableFromCustomers
|
$257.56M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$23.34M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$9.13M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-8.67M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$787.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$3.02M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.55M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.62M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.43M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$54.78M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$90.12M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$150.22M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$47.98M | USD | Annual |
| Funds payable to customers |
IncreaseDecreaseInFundsPayableToCustomers
|
$164.06M | USD | Annual |
| Funds payable to customers |
IncreaseDecreaseInFundsPayableToCustomers
|
$242.04M | USD | Annual |
| Funds payable to customers |
IncreaseDecreaseInFundsPayableToCustomers
|
$175.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.68M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-45.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.20M | USD | Annual |
| Interest received from investments |
ProceedsFromOtherOperatingActivities
|
$22.55M | USD | Annual |
| Interest received from investments |
ProceedsFromOtherOperatingActivities
|
$16.73M | USD | Annual |
| Interest received from investments |
ProceedsFromOtherOperatingActivities
|
$15.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$230.91M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$269.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.26M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$3.50B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$3.18B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$4.55B | USD | Annual |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.51B | USD | Annual |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.71B | USD | Annual |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.66B | USD | Annual |
| Payment for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.20M | USD | Annual |
| Payment for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.57M | USD | Annual |
| Payment for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.28M | USD | Annual |
| Reduction of cash due to Venezuela deconsolidation |
CashDivestedFromDeconsolidation
|
$27.23M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$431.00K | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$33.00K | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$192.00K | USD | Annual |
| Changes in principal of loans receivable, net |
IncreaseDecreaseInPrincipalLoansReceivableNet
|
$57.23M | USD | Annual |
| Changes in principal of loans receivable, net |
IncreaseDecreaseInPrincipalLoansReceivableNet
|
$72.24M | USD | Annual |
| Changes in principal of loans receivable, net |
IncreaseDecreaseInPrincipalLoansReceivableNet
|
$6.60M | USD | Annual |
| Advance for property and equipment |
IncreaseDecreaseInAdvancedForFixedAssets
|
$19.70M | USD | Annual |
| Advance for property and equipment |
IncreaseDecreaseInAdvancedForFixedAssets
|
$8.41M | USD | Annual |
| Advance for property and equipment |
IncreaseDecreaseInAdvancedForFixedAssets
|
$4.43M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.14M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.16M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-672.46M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.64M | USD | Annual |
| Funds received from the issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$880.00M | USD | Annual |
| Transaction costs from the issuance of convertible notes |
PaymentsOfFinancingCosts
|
$16.26M | USD | Annual |
| Exchange of convertible note |
DebtConversionConvertedInstrumentAmount1
|
$343.00M | USD | Annual |
| Payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$348.12M | USD | Annual |
| Purchase of convertible note cappeds calls |
PaymentsForHedgeFinancingActivities
|
$148.94M | USD | Annual |
| Purchase of convertible note cappeds calls |
PaymentsForHedgeFinancingActivities
|
$67.31M | USD | Annual |
| Unwind of convertible note cappeds calls |
ProceedsFromHedgeFinancingActivities
|
$136.11M | USD | Annual |
| Proceeds from loans payable and other financial liabilities |
ProceedsFromIssuanceOfLongTermDebt
|
$47.91M | USD | Annual |
| Proceeds from loans payable and other financial liabilities |
ProceedsFromIssuanceOfLongTermDebt
|
$236.87M | USD | Annual |
| Proceeds from loans payable and other financial liabilities |
ProceedsFromIssuanceOfLongTermDebt
|
$11.44M | USD | Annual |
| Payments on loans payable and other financing |
RepaymentsOfLongTermDebt
|
$5.00M | USD | Annual |
| Payments on loans payable and other financing |
RepaymentsOfLongTermDebt
|
$123.82M | USD | Annual |
| Payments on loans payable and other financing |
RepaymentsOfLongTermDebt
|
$6.68M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.62M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.42M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.50M | USD | Annual |
| Payment of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$323.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$608.88M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.67M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.90M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-90.89M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.09M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-41.35M | USD | Annual |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$154.12M | USD | Annual |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.44M | USD | Annual |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.26M | USD | Annual |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.88M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$388.26M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.14M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.69M | USD | Point-in-time |
| Cash,cash equivalents, restricted cash and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.88M | USD | Point-in-time |
| Cash,cash equivalents, restricted cash and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$388.26M | USD | Point-in-time |
| Cash,cash equivalents, restricted cash and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.14M | USD | Point-in-time |
| Cash,cash equivalents, restricted cash and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.69M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.06M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$19.51M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$7.73M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaid
|
$99.49M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaid
|
$74.01M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaid
|
$110.91M | USD | Annual |
| Stock based compensation |
StockBasedCompensation
|
$56.00K | USD | Annual |
| Common Stock Issued in exchange of 2019 Notes |
DebtConversionConvertedInstrumentAmount1
|
$343.00M | USD | Annual |
| Exercise of convertible notes |
NonCashFinancingActivitiesExerciseOfConvertibleNotes
|
$1.00K | USD | Annual |
| Exercise of convertible notes |
NonCashFinancingActivitiesExerciseOfConvertibleNotes
|
$3.00K | USD | Annual |
| Finance lease obligations |
CapitalLeaseObligationsIncurred
|
$7.12M | USD | Annual |
| Contingent considerations and escrows from acquired business |
BusinessCombinationContingentConsiderationAndEscrowDeposits
|
$5.21M | USD | Annual |
| Contingent considerations and escrows from acquired business |
BusinessCombinationContingentConsiderationAndEscrowDeposits
|
$1.22M | USD | Annual |
| Property and equipment acquired under finance leases |
NoncashPropertyAndEquipmentAcquiredUnderCapitalLeases
|
$7.45M | USD | Annual |
| Cash and cash equivalents |
CashAcquiredFromAcquisition
|
$93.00K | USD | Annual |
| Cash and cash equivalents |
CashAcquiredFromAcquisition
|
$507.00K | USD | Annual |
| Cash and cash equivalents |
CashAcquiredFromAcquisition
|
$165.00K | USD | Annual |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$471.00K | USD | Annual |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$1.15M | USD | Annual |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$609.00K | USD | Annual |
| Tax credits |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits
|
$21.00K | USD | Annual |
| Other current assets |
NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired
|
$18.00K | USD | Annual |
| Other current assets |
NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired
|
$224.00K | USD | Annual |
| Other current assets |
NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired
|
$202.00K | USD | Annual |
| Fixed Assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$71.00K | USD | Annual |
| Fixed Assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.00K | USD | Annual |
| Fixed Assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$90.00K | USD | Annual |
| Total assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.94M | USD | Annual |
| Total assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.02M | USD | Annual |
| Total assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$655.00K | USD | Annual |
| Accounts payable and accrued expenses |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$26.00K | USD | Annual |
| Accounts payable and accrued expenses |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$149.00K | USD | Annual |
| Accounts payable and accrued expenses |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$434.00K | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.34M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$389.00K | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$429.00K | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$455.00K | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$823.00K | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.49M | USD | Annual |
| Net assets acquired |
NoncashOrPartNoncashAcquisitionNetAssetsAcquired
|
$454.00K | USD | Annual |
| Net assets acquired |
NoncashOrPartNoncashAcquisitionNetAssetsAcquired
|
$195.00K | USD | Annual |
| Net assets acquired |
NoncashOrPartNoncashAcquisitionNetAssetsAcquired
|
$200.00K | USD | Annual |
| Goodwill, Identifiable Intangible Assets and deferred tax liabilities |
NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities
|
$6.87M | USD | Annual |
| Goodwill, Identifiable Intangible Assets and deferred tax liabilities |
NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities
|
$7.02M | USD | Annual |
| Goodwill, Identifiable Intangible Assets and deferred tax liabilities |
NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities
|
$5.97M | USD | Annual |
| Total purchase price |
TotalPurchasePriceOfAcquisitions
|
$8.59M | USD | Annual |
| Total purchase price |
TotalPurchasePriceOfAcquisitions
|
$8.73M | USD | Annual |
| Total purchase price |
TotalPurchasePriceOfAcquisitions
|
$9.91M | USD | Annual |
| Cash and cash equivalents acquired |
CashAcquiredFromAcquisition
|
$93.00K | USD | Annual |
| Cash and cash equivalents acquired |
CashAcquiredFromAcquisition
|
$507.00K | USD | Annual |
| Cash and cash equivalents acquired |
CashAcquiredFromAcquisition
|
$165.00K | USD | Annual |
| Payment for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessNetOfCashAcquired
|
$9.40M | USD | Annual |
| Payment for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessNetOfCashAcquired
|
$8.50M | USD | Annual |
| Payment for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessNetOfCashAcquired
|
$8.57M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$428.85M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$339.46M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$325.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$336.70M | USD | Point-in-time |
| Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$343.00M | USD | Annual |
| Dividend distribution |
DividendsCommonStockCash
|
$26.50M | USD | Annual |
| Dividend distribution |
DividendsCommonStockCash
|
$26.50M | USD | Annual |
| Exercise of Convertible Notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-13.00K | USD | Annual |
| Exercise of Convertible Notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-8.00K | USD | Annual |
| Exercise of Convertible Notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$3.00K | USD | Annual |
| Repurchase of 2019 Notes Coversion Option |
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt
|
$-433.29M | USD | Annual |
| Convertible notes - 2028 Notes Equity Component |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$257.28M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.00K | USD | Annual |
| Unwind Capped Call |
UnwindCappedCallTransactionCost
|
$136.11M | USD | Annual |
| Capped Call |
CappedCallTransactionCost
|
$-148.95M | USD | Annual |
| Capped Call |
CappedCallTransactionCost
|
$-67.31M | USD | Annual |
| Changes in accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$2.09M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$136.37M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$15.86M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$30.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$38.91M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$13.78M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-12.92M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$27.67M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$51.35M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-67.72M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.32M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-36.59M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-2.34M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-10.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$48.52M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.53M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.04M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-108.73M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$428.85M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$339.46M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$325.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$336.70M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$136.37M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$15.86M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$30.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$38.91M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$13.78M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-12.92M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$27.67M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$51.35M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-67.72M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.32M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-36.59M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-2.34M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-10.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$48.52M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-41.73M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.62M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-110.66M | USD | Annual |
| Reclassification of currency translation adjustment due to deconsolidation of Venezuelan subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-17.31M | USD | Annual |
| Unrealized gains on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.53M | USD | Annual |
| Unrealized net gains (losses) on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-587.00K | USD | Annual |
| Unrealized net gains (losses) on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$796.00K | USD | Annual |
| Unrealized net gains (losses) on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.73M | USD | Annual |
| Less: Reclassification adjustment for gains (losses) from accumulated other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
|
$587.00K | USD | Annual |
| Less: Reclassification adjustment for gains (losses) from accumulated other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
|
$-2.33M | USD | Annual |
| Less: Reclassification adjustment for gains (losses) from accumulated other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
|
$672.00K | USD | Annual |
| Net change in accumulated other comprehensive loss, net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.73M | USD | Annual |
| Net change in accumulated other comprehensive loss, net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.04M | USD | Annual |
| Net change in accumulated other comprehensive loss, net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.53M | USD | Annual |
| Total Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$115.83M | USD | Annual |
| Total Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-9.26M | USD | Annual |
| Total Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-145.31M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.