10-K/A Filing

MERCADOLIBRE INC CIK: 1099590 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0001562762-20-000435`
Period End Date	20191231
Filing Date	20201223
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	meli-20191231x10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 145 Cash Flow Statement 221 Stockholders Equity 44 Comprehensive Income 33

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$522.80M	USD	Point-in-time
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$284.32M	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
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, Shares Authorized	`TemporaryEquitySharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	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
Redeemable convertible preferred stock, Shares Issued	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Redeemable convertible preferred stock, Shares Issued	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Short-term investments (522,798 and 284,317 held in guarantee - see Note 4)	`ShortTermInvestments`	$1.60B	USD	Point-in-time
Redeemable convertible preferred stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Short-term investments (522,798 and 284,317 held in guarantee - see Note 4)	`ShortTermInvestments`	$461.54M	USD	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`	$35.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Credit cards receivable, net	`ReceivablesFromCustomers`	$379.97M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	45.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.71M	shares	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$182.10M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$95.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.20M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.71M	shares	Point-in-time
Inventory	`InventoryNet`	$8.63M	USD	Point-in-time
Inventory	`InventoryNet`	$4.61M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$61.57M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$88.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$276.14M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$263.98M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$6.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.45M	USD	Point-in-time
Goodwill	`Goodwill`	$88.88M	USD	Point-in-time
Goodwill	`Goodwill`	$92.28M	USD	Point-in-time
Goodwill	`Goodwill`	$87.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$141.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$117.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$728.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$992.84M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.31M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$894.06M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$640.95M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$60.41M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$101.84M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$31.06M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$60.25M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$186.14M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$132.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$114.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$34.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$23.16M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$631.35M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$602.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$91.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$99.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.63M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$947.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$736.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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 December 31, 2019	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$98.84M	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,709,955 and 45,202,859 shares issued and outstanding at December 31, 2019 and December 31, 2018	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,709,955 and 45,202,859 shares issued and outstanding at December 31, 2019 and December 31, 2018	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$224.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$720.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.67M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$336.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$325.78M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$428.85M	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`	$4.78B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.06M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.28M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.38M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.92M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.27M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.02M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.98M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.77M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.68M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.88M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.24M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.03M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$496.94M	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$742.64M	USD	Annual
Gross profit	`GrossProfit`	$1.10B	USD	Annual
Gross profit	`GrossProfit`	$284.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$719.60M	USD	Annual
Gross profit	`GrossProfit`	$175.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$697.01M	USD	Annual
Gross profit	`GrossProfit`	$308.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.86M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$223.81M	USD	Annual
Product and technology development	`ResearchAndDevelopmentExpense`	$146.27M	USD	Annual
Product and technology development	`ResearchAndDevelopmentExpense`	$127.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$482.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$834.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$325.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$137.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$197.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.19M	USD	Annual
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	Annual
Loss on deconsolidation of Venezuelan subsidiaries	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of Venezuelan subsidiaries	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of Venezuelan subsidiaries	`DeconsolidationGainOrLossAmount`	$-85.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.26B	USD	Annual
Total operating expenses	`OperatingExpenses`	$663.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$766.49M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$56.27M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-69.48M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-153.16M	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 income and other financial gains	`InvestmentIncomeInterest`	$113.52M	USD	Annual
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$56.25M	USD	Annual
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$65.88M	USD	Annual
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$26.47M	USD	Annual
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	Annual
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.64M	USD	Annual
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.24M	USD	Annual
Net (loss) income before income tax (expense) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.07M	USD	Annual
Net (loss) income before income tax (expense) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.25M	USD	Annual
Net (loss) income before income tax (expense) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.45M	USD	Annual
Income tax (expense) gain	`IncomeTaxExpenseBenefit`	$64.75M	USD	Annual
Income tax (expense) gain	`IncomeTaxExpenseBenefit`	$-28.87M	USD	Annual
Income tax (expense) gain	`IncomeTaxExpenseBenefit`	$40.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$48.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-67.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.59M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-172.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-2.96	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.82	USD	Annual
Available to shareholders per common share	`EarningsPerShareBasic`	$-3.71	USD	Annual
Available to shareholders per common share	`EarningsPerShareBasic`	$-1.53	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.31	USD	Annual
Available to shareholders per common share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	Annual
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.69M	shares	Annual
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	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`	44.59M	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`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.53M	shares	Annual
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`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.32M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-3.71	USD	Annual
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.31	USD	Annual
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-2.96	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.29	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`	$-0.23	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.59M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.69M	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	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	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	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`	45.98M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.53M	shares	Annual
Cash Dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual

Cash Flow Statement 221 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$48.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-67.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.59M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-172.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$28.46M	USD	Annual
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$44.33M	USD	Annual
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$11.13M	USD	Annual
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	Annual
Loss on deconsolidation of Venezuelan subsidiaries	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of Venezuelan subsidiaries	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of Venezuelan subsidiaries	`DeconsolidationGainOrLossAmount`	$-85.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$73.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.92M	USD	Annual
Accrued interest	`AccruedInterestFromInvestments`	$54.31M	USD	Annual
Accrued interest	`AccruedInterestFromInvestments`	$20.19M	USD	Annual
Accrued interest	`AccruedInterestFromInvestments`	$17.81M	USD	Annual
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$86.69M	USD	Annual
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$11.41M	USD	Annual
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$10.86M	USD	Annual
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	-	USD	Annual
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	-	USD	Annual
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$395.00K	USD	Annual
LTRP accrued compensation	`StockOptionPlanExpense`	$51.66M	USD	Annual
LTRP accrued compensation	`StockOptionPlanExpense`	$27.52M	USD	Annual
LTRP accrued compensation	`StockOptionPlanExpense`	$35.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-92.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$507.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.11M	USD	Annual
Credit card receivable	`IncreaseDecreaseInFundsReceivableFromCustomers`	$257.56M	USD	Annual
Credit card receivable	`IncreaseDecreaseInFundsReceivableFromCustomers`	$29.32M	USD	Annual
Credit card receivable	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-42.66M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$23.34M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.96M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.55M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.15M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.78M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.39M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.62M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.50M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$150.22M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.12M	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$267.29M	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$242.04M	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$175.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.45M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.68M	USD	Annual
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$49.62M	USD	Annual
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$16.73M	USD	Annual
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$22.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.91M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$4.55B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$3.18B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$4.49B	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.35B	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.66B	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.71B	USD	Annual
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.57M	USD	Annual
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.20M	USD	Annual
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	$27.23M	USD	Annual
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$192.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$72.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$33.00K	USD	Annual
Changes in principal loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$57.23M	USD	Annual
Changes in principal loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$72.24M	USD	Annual
Changes in principal loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$173.85M	USD	Annual
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$4.43M	USD	Annual
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$19.70M	USD	Annual
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	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`	-	USD	Annual
Funds received from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	$880.00M	USD	Annual
Funds received from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Transaction costs from the issuance of convertible notes	`PaymentsOfFinancingCosts`	-	USD	Annual
Transaction costs from the issuance of convertible notes	`PaymentsOfFinancingCosts`	-	USD	Annual
Transaction costs from the issuance of convertible notes	`PaymentsOfFinancingCosts`	$16.26M	USD	Annual
Payments on convertible note	`RepaymentsOfConvertibleDebt`	$25.00K	USD	Annual
Payments on convertible note	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible note	`RepaymentsOfConvertibleDebt`	$348.12M	USD	Annual
Purchase of convertible note capped calls	`PaymentsForHedgeFinancingActivities`	$96.37M	USD	Annual
Purchase of convertible note capped calls	`PaymentsForHedgeFinancingActivities`	$67.31M	USD	Annual
Purchase of convertible note capped calls	`PaymentsForHedgeFinancingActivities`	$148.94M	USD	Annual
Unwind of convertible note capped calls	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Unwind of convertible note capped calls	`ProceedsFromHedgeFinancingActivities`	$136.11M	USD	Annual
Unwind of convertible note capped calls	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$629.89M	USD	Annual
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$236.87M	USD	Annual
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$47.91M	USD	Annual
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	Annual
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$123.82M	USD	Annual
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$472.90M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$323.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.93M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.62M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.50M	USD	Annual
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$720.00K	USD	Annual
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.84M	USD	Annual
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of convertible redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$98.69M	USD	Annual
Proceeds from issuance of convertible redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.87B	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$608.88M	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`	$-37.58M	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`	$986.73M	USD	Annual
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	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, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.14M	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, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.69M	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`	$388.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$40.52M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.51M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$99.49M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$110.91M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$94.95M	USD	Annual
Common Stock Issued in exchange of 2019 Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Common Stock Issued in exchange of 2019 Notes	`DebtConversionConvertedInstrumentAmount1`	$343.00M	USD	Annual
Common Stock Issued in exchange of 2019 Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Stock-based compensation-restricted shares issued	`StockBasedCompensation`	$1.00K	USD	Annual
Stock-based compensation-restricted shares issued	`StockBasedCompensation`	-	USD	Annual
Stock-based compensation-restricted shares issued	`StockBasedCompensation`	-	USD	Annual
Exercise of convertible notes	`NonCashFinancingActivitiesExerciseOfConvertibleNotes`	-	USD	Annual
Exercise of convertible notes	`NonCashFinancingActivitiesExerciseOfConvertibleNotes`	$65.96M	USD	Annual
Exercise of convertible notes	`NonCashFinancingActivitiesExerciseOfConvertibleNotes`	$1.00K	USD	Annual
Finance lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Finance lease obligations	`CapitalLeaseObligationsIncurred`	$2.57M	USD	Annual
Finance lease obligations	`CapitalLeaseObligationsIncurred`	$7.12M	USD	Annual
Contingent considerations and escrows from acquired business	`BusinessCombinationContingentConsiderationAndEscrowDeposits`	-	USD	Annual
Contingent considerations and escrows from acquired business	`BusinessCombinationContingentConsiderationAndEscrowDeposits`	$5.21M	USD	Annual
Contingent considerations and escrows from acquired business	`BusinessCombinationContingentConsiderationAndEscrowDeposits`	-	USD	Annual
Property and equipment acquired under finance leases	`NoncashPropertyAndEquipmentAcquiredUnderCapitalLeases`	$7.45M	USD	Annual
Property and equipment acquired under finance leases	`NoncashPropertyAndEquipmentAcquiredUnderCapitalLeases`	-	USD	Annual
Property and equipment acquired under finance leases	`NoncashPropertyAndEquipmentAcquiredUnderCapitalLeases`	$4.50M	USD	Annual
Cash and cash equivalents	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash and cash equivalents	`CashAcquiredFromAcquisition`	$165.00K	USD	Annual
Cash and cash equivalents	`CashAcquiredFromAcquisition`	$507.00K	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$1.15M	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$471.00K	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Tax credits	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits`	-	USD	Annual
Tax credits	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits`	-	USD	Annual
Tax credits	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits`	-	USD	Annual
Other current assets	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	-	USD	Annual
Other current assets	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$18.00K	USD	Annual
Other current assets	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$202.00K	USD	Annual
Fixed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.00K	USD	Annual
Fixed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$90.00K	USD	Annual
Fixed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Total assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Total assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.94M	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`	-	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$149.00K	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$429.00K	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.34M	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.49M	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$455.00K	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetAssetsAcquired`	$200.00K	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetAssetsAcquired`	-	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetAssetsAcquired`	$454.00K	USD	Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities	`NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities`	$5.97M	USD	Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities	`NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities`	-	USD	Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities	`NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities`	$7.02M	USD	Annual
Total purchase price	`TotalPurchasePriceOfAcquisitions`	$9.91M	USD	Annual
Total purchase price	`TotalPurchasePriceOfAcquisitions`	-	USD	Annual
Total purchase price	`TotalPurchasePriceOfAcquisitions`	$8.73M	USD	Annual
Cash and cash equivalents acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash and cash equivalents acquired	`CashAcquiredFromAcquisition`	$165.00K	USD	Annual
Cash and cash equivalents acquired	`CashAcquiredFromAcquisition`	$507.00K	USD	Annual
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquired`	-	USD	Annual
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquired`	$9.40M	USD	Annual
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquired`	$8.57M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$336.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$325.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$428.85M	USD	Point-in-time
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$343.00M	USD	Annual
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.87B	USD	Annual
Exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$65.96M	USD	Annual
Exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-13.00K	USD	Annual
Exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-8.00K	USD	Annual
Exercise of capped call option - shares retirement	`ExerciseOfCappedCallOptionSharesRetirement`	$30.00K	USD	Annual
Repurchase of 2019 Notes Conversion Option	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt`	$-433.29M	USD	Annual
Convertible notes - 2028 Notes Equity Component	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$257.28M	USD	Annual
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$136.11M	USD	Annual
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$3.00K	USD	Annual
Capped Call	`CappedCallTransactionCost`	$-148.95M	USD	Annual
Capped Call	`CappedCallTransactionCost`	$-67.31M	USD	Annual
Capped Call	`CappedCallTransactionCost`	$-96.37M	USD	Annual
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$3.00M	USD	Annual
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00K	USD	Annual
Common Stock repurchased	`StockRepurchasedDuringPeriodValue`	$720.00K	USD	Annual
Dividend distribution	`DividendsCommonStockCash`	$26.50M	USD	Annual
Changes in accounting Standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$48.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-67.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.59M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-172.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.09M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$336.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$325.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$428.85M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$48.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-67.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.59M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-172.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-110.66M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.73M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.79M	USD	Annual
Reclassification of currency translation adjustment due to deconsolidation of Venezuelan subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-17.31M	USD	Annual
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.53M	USD	Annual
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-164.00K	USD	Annual
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.59M	USD	Annual
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$796.00K	USD	Annual
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.73M	USD	Annual
Less: Reclassification adjustment for gains (losses) from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.73M	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`	$587.00K	USD	Annual
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.09M	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`	$-108.73M	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-187.09M	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.26M	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-145.31M	USD	Annual

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