10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000200`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	meli-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 36 Cash Flow Statement 86 Stockholders Equity 23 Comprehensive Income 13

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$634.07M	USD	Point-in-time
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$636.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$862.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$651.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.87M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$325.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.85M	shares	Point-in-time
Short-term investments (634,067 and 636,949 held in guarantee - see Note 4)	`ShortTermInvestments`	$1.24B	USD	Point-in-time
Short-term investments (634,067 and 636,949 held in guarantee - see Note 4)	`ShortTermInvestments`	$980.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.87M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.81M	USD	Point-in-time
Credit cards receivable and other means of payments, net	`ReceivablesFromCustomers`	$883.67M	USD	Point-in-time
Credit cards receivable and other means of payments, net	`ReceivablesFromCustomers`	$863.07M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$385.04M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$416.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.38M	USD	Point-in-time
Inventories	`InventoryNet`	$131.46M	USD	Point-in-time
Inventories	`InventoryNet`	$118.14M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$152.96M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$191.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$166.11M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$175.60M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$18.85M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$391.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$458.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$345.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$303.21M	USD	Point-in-time
Goodwill	`Goodwill`	$82.83M	USD	Point-in-time
Goodwill	`Goodwill`	$85.21M	USD	Point-in-time
Goodwill	`Goodwill`	$87.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$134.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$124.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.30B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$6.53B	USD	Point-in-time
Total assets	`Assets`	$5.20B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$767.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$612.21M	USD	Point-in-time
Funds payable to customers and amounts due to merchants	`PayablesToCustomers`	$1.53B	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`	$207.36M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$193.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$215.92M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$240.17M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$514.54M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$548.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$49.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$108.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$20.70M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$49.85M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$1.66B	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$860.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$277.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.02B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,852,319 and 49,869,727 shares issued and outstanding at March 31, 2021 and December 31, 2020	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,852,319 and 49,869,727 shares issued and outstanding at March 31, 2021 and December 31, 2020	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$80.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-506.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-468.28M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.53B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.09M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$339.28M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$787.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$591.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.81M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$73.44M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$126.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$288.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$206.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$342.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$500.53M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$90.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-29.69M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$36.78M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$25.07M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$91.29M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$23.58M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.09M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-186.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.68M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.87M	shares	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.87M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$18.50M	USD	1 Quarter
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$24.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.42M	USD	1 Quarter
Accrued interest	`AccruedInterestFromInvestments`	$22.35M	USD	1 Quarter
Accrued interest	`AccruedInterestFromInvestments`	$4.04M	USD	1 Quarter
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$-3.63M	USD	1 Quarter
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$34.14M	USD	1 Quarter
Bad debt charges	`ProvisionForDoubtfulAccounts`	$24.42M	USD	1 Quarter
Bad debt charges	`ProvisionForDoubtfulAccounts`	$83.83M	USD	1 Quarter
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$16.77M	USD	1 Quarter
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$18.99M	USD	1 Quarter
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$178.00K	USD	1 Quarter
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$179.00K	USD	1 Quarter
LTRP accrued compensation	`StockOptionPlanExpense`	$15.66M	USD	1 Quarter
LTRP accrued compensation	`StockOptionPlanExpense`	$22.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.75M	USD	1 Quarter
Credit cards receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$62.27M	USD	1 Quarter
Credit cards receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$33.30M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.22M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.56M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.27M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$18.96M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.88M	USD	1 Quarter
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-143.76M	USD	1 Quarter
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.10M	USD	1 Quarter
Funds payable to customers and amounts due to merchants	`IncreaseDecreaseInFundsPayableToCustomers`	$-21.34M	USD	1 Quarter
Funds payable to customers and amounts due to merchants	`IncreaseDecreaseInFundsPayableToCustomers`	$-106.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.77M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.21M	USD	1 Quarter
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$9.48M	USD	1 Quarter
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$14.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-263.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$1.32B	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$2.42B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.25B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.59B	USD	1 Quarter
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.58M	USD	1 Quarter
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.67M	USD	1 Quarter
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.56M	USD	1 Quarter
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$3.90M	USD	1 Quarter
Payment from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$93.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.80M	USD	1 Quarter
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$148.73M	USD	1 Quarter
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$27.25M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.08M	USD	1 Quarter
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$749.62M	USD	1 Quarter
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.84B	USD	1 Quarter
Payments on loans payable and other financial liabilities	`RepaymentsOfOtherLongTermDebt`	$593.50M	USD	1 Quarter
Payments on loans payable and other financial liabilities	`RepaymentsOfOtherLongTermDebt`	$704.31M	USD	1 Quarter
Payments on repurchase of the 2028 Notes	`RepaymentsOfConvertibleDebt`	$1.87B	USD	1 Quarter
Payments on repurchase of the 2028 Notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$564.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.86M	USD	1 Quarter
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	-	USD	1 Quarter
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$100.77M	USD	1 Quarter
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.00M	USD	1 Quarter
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$25.32M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.56M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-859.72M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-104.86M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.22M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32B	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-186.04M	USD	1 Quarter
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock dividend distribution, price per share	`PreferredStockRedemptionPricePerShare`	$9.99	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.00K	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-100.77M	USD	1 Quarter
Repurchase of 2028 Notes Conversion Option	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt`	$-1.48B	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$25.32M	USD	1 Quarter
Changes in accounting Standards	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.98B	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.87B	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.65B	USD	Point-in-time
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.78M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.05M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.87M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.60M	USD	1 Quarter
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.67M	USD	1 Quarter
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.98M	USD	1 Quarter
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.27M	USD	1 Quarter
Less: Reclassification adjustment for gains from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$420.00K	USD	1 Quarter
Less: Reclassification adjustment for gains from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-1.71M	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.78M	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.05M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.16M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.79M	USD	1 Quarter

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