10-K Filing

FREEDOM HOLDING CORP. CIK: 924805 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001654954-21-006880`
Period End Date	20210331
Filing Date	20210615
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	frhc_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 54 Cash Flow Statement 96 Stockholders Equity 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$63.21M	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$698.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$66.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$437.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$736.19M	USD	Point-in-time
Trading securities	`TradingSecurities`	$156.54M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$6.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$1.00K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$113.69M	USD	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$64.80M	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loans issued	`LoanIssued`	$11.67M	USD	Point-in-time
Loans issued	`LoanIssued`	$10.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.44M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$570.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.44M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$18.39M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.36M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$3.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$9.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.87M	USD	Point-in-time
Goodwill	`Goodwill`	$2.61M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$14.54M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$13.26M	USD	Point-in-time
Other assets, net	`OtherAssetsCurrent`	$9.06M	USD	Point-in-time
Other assets, net	`OtherAssetsCurrent`	$19.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$453.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.02B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$48.20M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$426.71M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$168.43M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$1.16B	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.30M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$8.40M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$1.41M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.84M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	$8.59M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	-	USD	Point-in-time
Loans received	`LoansReceived`	$3.37M	USD	Point-in-time
Loans received	`LoansReceived`	-	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$68.44M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$72.30M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$14.38M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$13.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.38M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$8.84M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$324.49M	USD	Point-in-time
Commitments and Contingent Liabilities (Note 28)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 28)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,443,212 and 58,358,212 shares issued and outstanding as of March 31, 2021 and 2020, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,443,212 and 58,358,212 shares issued and outstanding as of March 31, 2021 and 2020, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$104.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$102.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.97M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquityAttributableToParent`	$131.31M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquityAttributableToParent`	$277.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.27M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.64M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$275.67M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$129.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$117.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$453.52M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$271.94M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$92.67M	USD	Annual
Net gain on trading securities	`UnrealizedGainOnSecurities`	$46.19M	USD	Annual
Net gain on trading securities	`UnrealizedGainOnSecurities`	$14.92M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.87M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$3.43M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$2.31M	USD	Annual
Net gain/(loss) on derivatives	`DerivativeGainOnDerivative`	$125.00K	USD	Annual
Net gain/(loss) on derivatives	`DerivativeGainOnDerivative`	$-138.00K	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$352.55M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$121.90M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$73.10M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$21.94M	USD	Annual
Interest expense	`InterestExpense`	$12.40M	USD	Annual
Interest expense	`InterestExpense`	$27.37M	USD	Annual
Operating expense	`OperatingExpenses`	$77.43M	USD	Annual
Operating expense	`OperatingExpenses`	$59.99M	USD	Annual
Provision for impairment losses/(recoveries)	`ProvisionForImpairmentLossesRecoveries`	$-1.16M	USD	Annual
Provision for impairment losses/(recoveries)	`ProvisionForImpairmentLossesRecoveries`	$1.56M	USD	Annual
Other expense, net	`OtherExpenses`	$609.00K	USD	Annual
Other expense, net	`OtherExpenses`	$68.00K	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$179.53M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$93.77M	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.02M	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-30.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-6.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$22.13M	USD	Annual
NET INCOME	`NetIncomeLoss`	$142.92M	USD	Annual
Less: Net income/(loss) attributable to noncontrolling interest in subsidiary	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.71M	USD	Annual
Less: Net income/(loss) attributable to noncontrolling interest in subsidiary	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-631.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$142.29M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.84M	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	-	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-71.00K	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.85M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	Annual
COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$144.85M	USD	Annual
COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$7.21M	USD	Annual
Less: Comprehensive income/(loss) attributable to noncontrolling interest in subsidiary	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
Less: Comprehensive income/(loss) attributable to noncontrolling interest in subsidiary	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$144.22M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$9.91M	USD	Annual
BASIC NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareBasic`	$0.38	USD	Annual
BASIC NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareBasic`	$2.45	USD	Annual
DILUTED NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareDiluted`	$2.45	USD	Annual
DILUTED NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.39B	shares	Annual
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.16B	shares	Annual
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.25B	shares	Annual
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.44B	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.13M	USD	Annual
Net income	`NetIncomeLoss`	$142.92M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.83M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.66M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$6.30M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$6.14M	USD	Annual
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$201.00K	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.74M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$545.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.15M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.62M	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.05M	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$517.00K	USD	Annual
Unrealized (gain)/loss on trading securities	`UnrealizedGainLossOnSecurities`	$7.85M	USD	Annual
Unrealized (gain)/loss on trading securities	`UnrealizedGainLossOnSecurities`	$-6.92M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-13.07M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-816.00K	USD	Annual
Allowance/(recovery) for receivables	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	Annual
Allowance/(recovery) for receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-22.87M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-507.49M	USD	Annual
Brokerage and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-47.09M	USD	Annual
Brokerage and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$49.30M	USD	Annual
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.79M	USD	Annual
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$-850.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-8.78M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-5.62M	USD	Annual
Securities sold, but not yet purchased - at fair value	`SecuritiesSoldButNotYetPurchasedAtFairValue`	$8.53M	USD	Annual
Securities sold, but not yet purchased - at fair value	`SecuritiesSoldButNotYetPurchasedAtFairValue`	-	USD	Annual
Customer liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$860.44M	USD	Annual
Customer liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$115.84M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$12.15M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$650.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$15.06M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-23.93M	USD	Annual
Changes in lease liability	`ChangesInLeaseLiability`	$-6.47M	USD	Annual
Changes in lease liability	`ChangesInLeaseLiability`	$-6.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$173.00K	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.27M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$565.30M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$285.00K	USD	Annual
Proceeds from sale/(purchase) of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.44M	USD	Annual
Proceeds from sale/(purchase) of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$-6.51M	USD	Annual
Consideration paid for Zerich	`ConsiderationPaidForZerichCapitalManagement`	$7.11M	USD	Annual
Consideration paid for Zerich	`ConsiderationPaidForZerichCapitalManagement`	-	USD	Annual
Consideration paid for PrimeEx	`ConsiderationPaidForPrimeex`	$-2.50M	USD	Annual
Consideration paid for PrimeEx	`ConsiderationPaidForPrimeex`	-	USD	Annual
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	$-53.10M	USD	Annual
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	$157.38M	USD	Annual
Net cash flows from/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.04M	USD	Annual
Net cash flows from/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.85M	USD	Annual
Repurchase/(repayment) of securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$349.72M	USD	Annual
Repurchase/(repayment) of securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$-16.73M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$3.63M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$62.97M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$-8.35M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$-9.58M	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$455.00K	USD	Annual
Proceeds from loans received	`ProceedsFromFeesReceived`	-	USD	Annual
Proceeds from loans received	`ProceedsFromFeesReceived`	$3.30M	USD	Annual
Repayment of loans received	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of loans received	`RepaymentsOfOtherDebt`	$4.01M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.11M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$348.41M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents	`CashPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.77M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents	`CashPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.14M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`NetChangeInCashCashEquivalentsAndRestrictedCash`	$41.38M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`NetChangeInCashCashEquivalentsAndRestrictedCash`	$1.01B	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$-9.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$-23.90M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$-15.04M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$-5.29M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.98M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$3.44M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$4.72M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$698.83M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.21M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$66.60M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$437.96M	USD	Annual
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashCashAndCashEquivalentsAndRestrictedCashShownInTheStatementOfCashFlows`	$129.81M	USD	Annual
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashCashAndCashEquivalentsAndRestrictedCashShownInTheStatementOfCashFlows`	$1.14B	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$275.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$129.04M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$117.60M	USD	Point-in-time
Stock based compensation	`StockBasedCompensation`	$2.62M	USD	Annual
Share based payment, amount	`ShareBasedPaymentAmount`	$517.00K	USD	Annual
Share based payment, amount	`ShareBasedPaymentAmount`	$1.05M	USD	Annual
Exercise of options, amount	`ExerciseOfOptionsAmount`	$455.00K	USD	Annual
Exercise of options, amount	`ExerciseOfOptionsAmount`	$118.00K	USD	Annual
Translation difference	`TranslationDifference`	$-14.85M	USD	Annual
Translation difference	`TranslationDifference`	$1.86M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$22.13M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$142.92M	USD	Annual
Change in unrealized gain on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNetOfTaxEffect`	$-71.00K	USD	Annual
Sale of Freedom UA shares	`SaleOfFreedomUaShares`	$100.00K	USD	Annual
Stock based compensation, amount	`StockBasedCompensationAmount`	$1.15M	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	Annual
Balance, amount	`StockholdersEquity`	$275.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$129.04M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$117.60M	USD	Point-in-time

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