10-K Filing

MERCADOLIBRE INC CIK: 1099590 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001562762-21-000079`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	meli-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 138 Cash Flow Statement 196 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$636.95M	USD	Point-in-time
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$522.80M	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`	$1.86B	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
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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$651.83M	USD	Point-in-time
Redeemable convertible preferred stock, Shares Issued	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Redeemable convertible preferred stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Short-term investments (636,949 and 522,798 held in guarantee - see Note 4)	`ShortTermInvestments`	$1.60B	USD	Point-in-time
Short-term investments (636,949 and 522,798 held in guarantee - see Note 4)	`ShortTermInvestments`	$1.24B	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Credit cards receivable and other means of payments, net	`ReceivablesFromCustomers`	$379.97M	USD	Point-in-time
Credit cards receivable and other means of payments, net	`ReceivablesFromCustomers`	$863.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$182.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.87M	shares	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$385.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.87M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.38M	USD	Point-in-time
Inventories	`InventoryNet`	$8.63M	USD	Point-in-time
Inventories	`InventoryNet`	$118.14M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$88.74M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$152.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.79B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$263.98M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$166.11M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$6.44M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$391.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$303.21M	USD	Point-in-time
Goodwill	`Goodwill`	$88.88M	USD	Point-in-time
Goodwill	`Goodwill`	$87.61M	USD	Point-in-time
Goodwill	`Goodwill`	$85.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$117.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$134.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.18B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$992.84M	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Total assets	`Assets`	$6.53B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$767.34M	USD	Point-in-time
Funds payable to customers and amounts due to merchants	`PayablesToCustomers`	$894.06M	USD	Point-in-time
Funds payable to customers and amounts due to merchants	`PayablesToCustomers`	$1.73B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$101.84M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$207.36M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$60.25M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$215.92M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$186.14M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$548.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$108.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$114.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$49.85M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$631.35M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$860.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$99.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$947.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 49,869,727 and 49,709,955 shares issued and outstanding at December 31, 2020 and December 31, 2019	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,869,727 and 49,709,955 shares issued and outstanding at December 31, 2020 and December 31, 2019	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$720.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-468.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.58M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$336.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$325.78M	USD	Point-in-time
Total Liabilities, Redeemable convertible preferred stock and Equity	`LiabilitiesAndStockholdersEquity`	$6.53B	USD	Point-in-time
Total Liabilities, Redeemable convertible preferred stock and Equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.98M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.28M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.77M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.09M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.97B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.37M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.27M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.03M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.38M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.24M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.02M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.26B	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$742.64M	USD	Annual
Gross profit	`GrossProfit`	$272.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$489.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	Annual
Gross profit	`GrossProfit`	$427.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.71B	USD	Annual
Gross profit	`GrossProfit`	$308.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$697.01M	USD	Annual
Gross profit	`GrossProfit`	$284.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.72M	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`	$352.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$482.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$902.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$834.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$137.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$326.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$197.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.58B	USD	Annual
Total operating expenses	`OperatingExpenses`	$766.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.26B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-69.48M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-153.16M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$127.69M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$102.77M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$42.04M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$113.52M	USD	Annual
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$65.88M	USD	Annual
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$106.69M	USD	Annual
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$56.25M	USD	Annual
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.45M	USD	Annual
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	Annual
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.24M	USD	Annual
Net income (loss) before income tax (expense) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.31M	USD	Annual
Net income (loss) before income tax (expense) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.45M	USD	Annual
Net income (loss) before income tax (expense) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.25M	USD	Annual
Income tax (expense) gain	`IncomeTaxExpenseBenefit`	$-28.87M	USD	Annual
Income tax (expense) gain	`IncomeTaxExpenseBenefit`	$82.02M	USD	Annual
Income tax (expense) gain	`IncomeTaxExpenseBenefit`	$64.75M	USD	Annual
Net loss	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-707.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-172.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.08	USD	Annual
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.82	USD	Annual
Available to shareholders per common share	`EarningsPerShareBasic`	$-2.96	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-3.71	USD	Annual
Available to shareholders per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.59M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.20M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.82M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.69M	shares	Annual
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.32M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.74M	shares	Annual
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	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`	49.72M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-3.71	USD	Annual
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-2.96	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.98M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.69M	shares	Annual
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.53M	shares	Annual
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	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`	44.59M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.82M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.74M	shares	Annual
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	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

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-707.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-172.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$89.33M	USD	Annual
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$11.13M	USD	Annual
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$44.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$104.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$73.32M	USD	Annual
Accrued interest	`AccruedInterestFromInvestments`	$54.31M	USD	Annual
Accrued interest	`AccruedInterestFromInvestments`	$17.81M	USD	Annual
Accrued interest	`AccruedInterestFromInvestments`	$45.59M	USD	Annual
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$147.98M	USD	Annual
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$87.00M	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
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$1.94M	USD	Annual
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$301.00K	USD	Annual
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$395.00K	USD	Annual
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$730.00K	USD	Annual
Sale of fixed assets and intangible assets	`GainLossOnDispositionOfAssets1`	$-3.81M	USD	Annual
LTRP accrued compensation	`StockOptionPlanExpense`	$129.57M	USD	Annual
LTRP accrued compensation	`StockOptionPlanExpense`	$27.52M	USD	Annual
LTRP accrued compensation	`StockOptionPlanExpense`	$51.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-92.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-70.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$507.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.11M	USD	Annual
Credit cards receivable and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$29.32M	USD	Annual
Credit cards receivable and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$521.98M	USD	Annual
Credit cards receivable and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-42.66M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.96M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$23.34M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-16.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$106.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.39M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$113.82M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.50M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$584.28M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.12M	USD	Annual
Funds payable to customers and amounts due to merchants	`IncreaseDecreaseInFundsPayableToCustomers`	$267.29M	USD	Annual
Funds payable to customers and amounts due to merchants	`IncreaseDecreaseInFundsPayableToCustomers`	$175.40M	USD	Annual
Funds payable to customers and amounts due to merchants	`IncreaseDecreaseInFundsPayableToCustomers`	$937.64M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.59M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.45M	USD	Annual
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$16.73M	USD	Annual
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$51.86M	USD	Annual
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$49.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	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`	$4.49B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$3.18B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$5.20B	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.53B	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
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.20M	USD	Annual
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.94M	USD	Annual
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.78M	USD	Annual
Payment from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$4.14M	USD	Annual
Receipts from the sale of fixed assets and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$274.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$93.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$192.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$72.00K	USD	Annual
Changes in principal loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$57.23M	USD	Annual
Changes in principal loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$173.85M	USD	Annual
Changes in principal loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$344.61M	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`	$247.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.46M	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
Payments on convertible note	`RepaymentsOfConvertibleDebt`	$25.00K	USD	Annual
Payments on convertible note	`RepaymentsOfConvertibleDebt`	$348.12M	USD	Annual
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$96.37M	USD	Annual
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$148.94M	USD	Annual
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$306.79M	USD	Annual
Unwind of convertible note capped calls	`ProceedsFromHedgeFinancingActivities`	$136.11M	USD	Annual
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$236.87M	USD	Annual
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$629.89M	USD	Annual
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.40B	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
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$1.79B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.62M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.95M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$323.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.93M	USD	Annual
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$54.09M	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`	$3.36M	USD	Annual
Proceeds from issuance of convertible redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$98.69M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.87B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$608.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-115.84M	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
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`	$1.06B	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`	$2.51B	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`	$464.69M	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`	$2.51B	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`	$464.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.51M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$40.52M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$53.78M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$99.49M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$94.95M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$139.85M	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
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`	$1.00K	USD	Annual
Stock-based compensation-restricted shares issued	`StockBasedCompensation`	-	USD	Annual
Exercise of convertible notes	`NonCashFinancingActivitiesExerciseOfConvertibleNotes`	$1.00K	USD	Annual
Exercise of convertible notes	`NonCashFinancingActivitiesExerciseOfConvertibleNotes`	-	USD	Annual
Exercise of convertible notes	`NonCashFinancingActivitiesExerciseOfConvertibleNotes`	$65.96M	USD	Annual
Finance lease obligations	`CapitalLeaseObligationsIncurred`	$7.12M	USD	Annual
Finance lease obligations	`CapitalLeaseObligationsIncurred`	$2.57M	USD	Annual
Finance lease obligations	`CapitalLeaseObligationsIncurred`	$12.23M	USD	Annual
Contingent considerations and escrows from acquired business	`BusinessCombinationContingentConsiderationAndEscrowDeposits`	$5.21M	USD	Annual
Contingent considerations and escrows from acquired business	`BusinessCombinationContingentConsiderationAndEscrowDeposits`	$2.40M	USD	Annual
Contingent considerations and escrows from acquired business	`BusinessCombinationContingentConsiderationAndEscrowDeposits`	-	USD	Annual
Right-of-use assets obtained under finance leases	`NoncashPropertyAndEquipmentAcquiredUnderCapitalLeases`	$17.18M	USD	Annual
Right-of-use assets obtained under finance leases	`NoncashPropertyAndEquipmentAcquiredUnderCapitalLeases`	$4.50M	USD	Annual
Right-of-use assets obtained under finance leases	`NoncashPropertyAndEquipmentAcquiredUnderCapitalLeases`	$7.45M	USD	Annual
Cash and cash equivalents	`CashAcquiredFromAcquisition`	$939.00K	USD	Annual
Cash and cash equivalents	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash and cash equivalents	`CashAcquiredFromAcquisition`	$507.00K	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$3.33M	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$1.15M	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Other current assets	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$1.73M	USD	Annual
Other current assets	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$202.00K	USD	Annual
Other current assets	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	-	USD	Annual
Fixed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$606.00K	USD	Annual
Fixed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$90.00K	USD	Annual
Fixed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Total assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.94M	USD	Annual
Total assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Total assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$6.60M	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$149.00K	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.73M	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.34M	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$6.40M	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.49M	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.13M	USD	Annual
Net (liabilities assumed) assets acquired	`NoncashOrPartNoncashAcquisitionNetAssetsAcquired`	$-1.53M	USD	Annual
Net (liabilities assumed) assets acquired	`NoncashOrPartNoncashAcquisitionNetAssetsAcquired`	$454.00K	USD	Annual
Net (liabilities assumed) assets acquired	`NoncashOrPartNoncashAcquisitionNetAssetsAcquired`	-	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
Goodwill, Identifiable Intangible Assets and deferred tax liabilities	`NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities`	$6.28M	USD	Annual
Total purchase price	`TotalPurchasePriceOfAcquisitions`	-	USD	Annual
Total purchase price	`TotalPurchasePriceOfAcquisitions`	$10.28M	USD	Annual
Total purchase price	`TotalPurchasePriceOfAcquisitions`	$9.91M	USD	Annual
Cash and cash equivalents acquired	`CashAcquiredFromAcquisition`	$939.00K	USD	Annual
Cash and cash equivalents acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash and cash equivalents acquired	`CashAcquiredFromAcquisition`	$507.00K	USD	Annual
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquired`	$9.34M	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

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock dividend distribution, price per share	`PreferredStockRedemptionPricePerShare`	$9.99	USD	Point-in-time
Redeemable convertible preferred stock dividend distribution, price per share	`PreferredStockRedemptionPricePerShare`	$9.99	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$336.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$325.78M	USD	Point-in-time
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$98.69M	USD	Annual
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.87B	USD	Annual
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$343.00M	USD	Annual
Exercise of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-8.00K	USD	Annual
Exercise of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$65.96M	USD	Annual
Exercise of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.00K	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`	$3.00K	USD	Annual
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$136.11M	USD	Annual
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$730.00K	USD	Annual
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00K	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$720.00K	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$54.09M	USD	Annual
Capped Call	`CappedCallTransactionCost`	$-148.95M	USD	Annual
Capped Call	`CappedCallTransactionCost`	$-306.79M	USD	Annual
Capped Call	`CappedCallTransactionCost`	$-96.37M	USD	Annual
Changes in accounting Standards	`StockholdersEquity`	$1.98B	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.65B	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$336.70M	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$325.78M	USD	Point-in-time
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$3.00M	USD	Annual
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$3.20M	USD	Annual
Net loss	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-707.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-172.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.61M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.73M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$336.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$325.78M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-707.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-172.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.79M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.47M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-110.66M	USD	Annual
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.53M	USD	Annual
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.78M	USD	Annual
Unrealized gains (losses) 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`	$2.73M	USD	Annual
Less: Reclassification adjustment for gains from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-5.93M	USD	Annual
Less: Reclassification adjustment for gains from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.73M	USD	Annual
Less: Reclassification adjustment for gains from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.33M	USD	Annual
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.61M	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`	$-108.73M	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-145.31M	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.32M	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-187.09M	USD	Annual

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