10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001562762-19-000186`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	meli-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 74 Cash Flow Statement 76 Stockholders Equity 34 Comprehensive Income 27

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$284.32M	USD	Point-in-time
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$339.30M	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Redeemable convertible preferred stock, Shares Authorized	`TemporaryEquitySharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.33M	USD	Point-in-time
Redeemable convertible preferred stock, Shares Authorized	`TemporaryEquitySharesAuthorized`	40.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.36M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Redeemable convertible preferred stock, Shares Issued	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Short-term investments (339,299 and 284,317 held in guarantee)	`ShortTermInvestments`	$1.79B	USD	Point-in-time
Short-term investments (339,299 and 284,317 held in guarantee)	`ShortTermInvestments`	$461.54M	USD	Point-in-time
Redeemable convertible preferred stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.15M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Credit cards receivable, net	`ReceivablesFromCustomers`	$360.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Credit cards receivable, net	`ReceivablesFromCustomers`	$433.05M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$95.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.32M	shares	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$192.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.20M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.32M	shares	Point-in-time
Inventory	`InventoryNet`	$5.95M	USD	Point-in-time
Inventory	`InventoryNet`	$4.61M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$68.09M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$61.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$276.14M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$207.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$216.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$157.84M	USD	Point-in-time
Goodwill	`Goodwill`	$88.88M	USD	Point-in-time
Goodwill	`Goodwill`	$92.28M	USD	Point-in-time
Goodwill	`Goodwill`	$90.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.58M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$141.44M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$184.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.06M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$728.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$919.06M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$314.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.76M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$640.95M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$778.13M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$78.01M	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`	$45.67M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$162.98M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$132.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$56.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$34.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$23.65M	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`	$619.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$91.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.51M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$901.37M	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`	$2.35B	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.001 par value, 40,000,000 shares authorized, 100,000 shares issued and outstanding at June 30, 2019 (Note 10)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.001 par value, 40,000,000 shares authorized, 100,000 shares issued and outstanding at June 30, 2019 (Note 10)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$98.84M	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,318,543 and 45,202,859 shares issued and outstanding at June 30, 2019 and December 31, 2018	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,318,543 and 45,202,859 shares issued and outstanding at June 30, 2019 and December 31, 2018	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$224.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.58M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$252.87M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$154.74M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$336.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$325.78M	USD	Point-in-time
Total Liabilities, Redeemable convertible preferred stock and Equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total Liabilities, Redeemable convertible preferred stock and Equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.38M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$656.35M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.24M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$509.58M	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$272.81M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$333.85M	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$175.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$509.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$272.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.51M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$71.83M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$33.44M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$106.29M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$53.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$231.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$121.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$311.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$180.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$511.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$380.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$284.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-57.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.49M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$58.13M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$19.11M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$9.91M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$33.68M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$13.20M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$23.94M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$30.24M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$14.68M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.18M	USD	2 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.89M	USD	2 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$783.00K	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.58M	USD	1 Quarter
Net income (loss) before income tax gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.95M	USD	1 Quarter
Net income (loss) before income tax gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.66M	USD	2 Qtrs
Net income (loss) before income tax gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.31M	USD	2 Qtrs
Net income (loss) before income tax gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	1 Quarter
Income tax gain	`IncomeTaxExpenseBenefit`	$-7.70M	USD	1 Quarter
Income tax gain	`IncomeTaxExpenseBenefit`	$-8.92M	USD	1 Quarter
Income tax gain	`IncomeTaxExpenseBenefit`	$-20.14M	USD	2 Qtrs
Income tax gain	`IncomeTaxExpenseBenefit`	$-5.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.66M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.32M	shares	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.32M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$13.37M	USD	2 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$6.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.57M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$7.84M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$24.75M	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
Non cash interest and convertible notes amortization of debt discount and amortization of debt issuance costs	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$11.14M	USD	2 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$32.21M	USD	2 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$16.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-34.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	2 Qtrs
Credit card receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$61.56M	USD	2 Qtrs
Credit card receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-97.10M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.14M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.65M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.77M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.80M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$118.42M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$32.51M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.21M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.59M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$8.07M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$17.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.93M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.33B	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`	$1.09B	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$242.00K	USD	2 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$4.43M	USD	2 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$66.63M	USD	2 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$97.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.36M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.87M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$45.69M	USD	2 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$88.36M	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfLongTermDebt`	$95.60M	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfLongTermDebt`	$146.67M	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfLongTermDebt`	$55.24M	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfLongTermDebt`	$14.89M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$889.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.62M	USD	2 Qtrs
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$844.00K	USD	2 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$98.69M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.87B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92B	USD	2 Qtrs
Net cash provided by 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`	$-3.53M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$663.63M	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`	$464.69M	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`	$1.13B	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`	$464.69M	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`	$1.13B	USD	Point-in-time
cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock dividend distribution, price per share	`PreferredStockRedemptionPricePerShare`	$9.99	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$252.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$154.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$336.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$325.78M	USD	Point-in-time
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.87B	USD	1 Quarter
Transaction Costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$715.00K	USD	1 Quarter
Exercise of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	1 Quarter
Exercise of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	1 Quarter
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$3.00K	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-45.69M	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-88.36M	USD	1 Quarter
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$1.00M	USD	2 Qtrs
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$1.00M	USD	1 Quarter
Changes in accounting Standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.88M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$252.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$154.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$336.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$325.78M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.96M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.53M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.65M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.35M	USD	2 Qtrs
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$912.00K	USD	2 Qtrs
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$912.00K	USD	1 Quarter
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$492.00K	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
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.50M	USD	2 Qtrs
Less: Reclassification adjustment for gains from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-1.72M	USD	2 Qtrs
Less: Reclassification adjustment for gains from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.73M	USD	2 Qtrs
Less: Reclassification adjustment for gains from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-922.00K	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	2 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.27M	USD	2 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-86.88M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-127.44M	USD	2 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.36M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.13M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.21M	USD	2 Qtrs

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