2021 Q4 Form 10-K Financial Statement

#000121390022008758 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $811.5M $2.995B $706.6M
YoY Change 14.84% 20.65% 1.86%
Cost Of Revenue $510.5M $1.900B $459.6M
YoY Change 11.07% 20.52% 13.82%
Gross Profit $301.0M $1.095B $247.0M
YoY Change 21.87% 20.88% -14.83%
Gross Profit Margin 37.09% 36.56% 34.95%
Selling, General & Admin $198.4M $251.9M $162.7M
YoY Change 21.95% 13.68% 6.13%
% of Gross Profit 65.91% 23.0% 65.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.02M $104.7M $33.50M
YoY Change 4.55% -17.57% 13.95%
% of Gross Profit 11.64% 9.56% 13.56%
Operating Expenses $233.4M $2.811B $196.2M
YoY Change 18.98% 15.41% 7.39%
Operating Profit $67.59M $184.0M $50.22M
YoY Change 34.58% 294.7% -53.16%
Interest Expense -$8.170M $38.20M $5.100M
YoY Change -260.2% 4.35% 131.82%
% of Operating Profit -12.09% 20.76% 10.16%
Other Income/Expense, Net $28.00K -$48.34M $100.0K
YoY Change -72.0% 25.72%
Pretax Income $20.81M $135.7M $55.40M
YoY Change -62.44% 1560.45% -49.36%
Income Tax $23.95M $65.09M -$14.90M
% Of Pretax Income 115.08% 47.97% -26.9%
Net Earnings -$3.125M $70.73M $70.24M
YoY Change -104.45% -2180.82% -34.02%
Net Earnings / Revenue -0.39% 2.36% 9.94%
Basic Earnings Per Share -$1.34 $1.34
Diluted Earnings Per Share -$60.16K -$1.32 $1.31
COMMON SHARES
Basic Shares Outstanding 52.86M shares 52.59M shares 52.31M shares
Diluted Shares Outstanding 53.53M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.804B $1.804B $1.831B
YoY Change -1.5% -1.5% 26.15%
Cash & Equivalents $1.260B $1.260B $1.420B
Short-Term Investments
Other Short-Term Assets $1.302B $1.302B $1.417B
YoY Change -8.16% -8.16% 12.02%
Inventory
Prepaid Expenses
Receivables $203.0M $203.0M $117.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.308B $3.308B $3.366B
YoY Change -1.71% -1.71% 15.32%
LONG-TERM ASSETS
Property, Plant & Equipment $345.4M $506.9M $378.4M
YoY Change -8.74% -6.22% 5.13%
Goodwill $641.6M $665.8M
YoY Change -3.64% -10.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $189.6M $232.6M
YoY Change -18.48% 100.93%
Total Long-Term Assets $1.436B $1.436B $1.561B
YoY Change -8.0% -8.01% -10.25%
TOTAL ASSETS
Total Short-Term Assets $3.308B $3.308B $3.366B
Total Long-Term Assets $1.436B $1.436B $1.561B
Total Assets $4.744B $4.744B $4.927B
YoY Change -3.7% -3.7% 5.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $193.5M $654.7M $147.6M
YoY Change 31.12% -8.92% 80.66%
Accrued Expenses $285.1M $1.034B $289.0M
YoY Change -1.35% 8.37% 17.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $821.0K $4.968M $797.0K
YoY Change 3.01% -31.0% -86.91%
Total Short-Term Liabilities $1.853B $1.853B $1.855B
YoY Change -0.15% -0.15% 13.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.420B $1.420B $1.438B
YoY Change -1.22% -1.64% 31.78%
Other Long-Term Liabilities $58.17M $169.5M $43.40M
YoY Change 34.02% 17.97% -21.6%
Total Long-Term Liabilities $1.478B $1.590B $1.481B
YoY Change -0.18% 0.13% 29.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.853B $1.853B $1.855B
Total Long-Term Liabilities $1.478B $1.590B $1.481B
Total Liabilities $3.489B $3.489B $3.481B
YoY Change 0.23% 0.22% 13.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.084B $1.013B
YoY Change 6.98% -0.33%
Common Stock $1.275B $1.230B
YoY Change 3.71% 3.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $931.2M $703.0M
YoY Change 32.46% 51.61%
Treasury Stock Shares 12.63M shares 10.63M shares
Shareholders Equity $1.255B $1.255B $1.446B
YoY Change
Total Liabilities & Shareholders Equity $4.744B $4.744B $4.927B
YoY Change -3.7% -3.7% 5.78%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$3.125M $70.73M $70.24M
YoY Change -104.45% -2180.82% -34.02%
Depreciation, Depletion And Amortization $35.02M $104.7M $33.50M
YoY Change 4.55% -17.57% 13.95%
Cash From Operating Activities $102.2M $406.6M $33.10M
YoY Change 208.87% 60.38% -76.37%
INVESTING ACTIVITIES
Capital Expenditures -$27.73M $92.21M -$28.00M
YoY Change -0.96% -5.55% -9.39%
Acquisitions
YoY Change
Other Investing Activities $573.0K -$1.850M -$400.0K
YoY Change -243.25% 91.31% -99.57%
Cash From Investing Activities -$27.16M -$98.11M -$28.40M
YoY Change -4.38% -7.03% -77.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $229.9M
YoY Change -4.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.055M -$212.2M 279.5M
YoY Change -98.55% -699.57% -717.0%
NET CHANGE
Cash From Operating Activities 102.2M $406.6M 33.10M
Cash From Investing Activities -27.16M -$98.11M -28.40M
Cash From Financing Activities 4.055M -$212.2M 279.5M
Net Change In Cash 79.13M -$13.41M 284.2M
YoY Change -72.16% -104.75% -1053.69%
FREE CASH FLOW
Cash From Operating Activities $102.2M $406.6M $33.10M
Capital Expenditures -$27.73M $92.21M -$28.00M
Free Cash Flow $130.0M $314.4M $61.10M
YoY Change 112.71% 101.68% -64.27%

Facts In Submission

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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Basis Of Accounting
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<div style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><a class="customBookmark" href="#TOC" id="BBOP_9VQREBVQKW00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;"><span style="font-weight: bold;">(2) </span><span style="font-weight: bold;">Basis of Preparation</span></a></span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Consolidated Financial Statements have been prepared in conformity with accounting principles generally accepted in the United States ("U.S. GAAP") and pursuant to the rules and regulations of the Securities and Exchange Commission ("SEC"). The Consolidated Financial Statements include the accounts of Euronet and its wholly owned and majority owned subsidiaries and all significant intercompany balances and transactions have been eliminated. Euronet's investments in companies that it does not control, but has the ability to significantly influence, are accounted for under the equity method. Euronet has no variable interest entities. Results from operations related to entities acquired during the periods covered by the Consolidated Financial Statements are reflected from the effective date of acquisition. </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The preparation of the Consolidated Financial Statements in conformity with U.S. GAAP requires that management make a number of estimates and assumptions relating to the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. Significant items subject to such estimates and assumptions include computing income taxes, contingent purchase price consideration, estimating the useful lives and potential impairment of long-lived assets and goodwill, as well as allocating the purchase price to assets acquired and liabilities assumed in acquisitions and revenue recognition. Actual results could differ from those estimates. </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;"><br/></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="font-style: italic; font-weight: bold;">Seasonality</span><span style="font-weight: bold;"> </span><br/></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Euronet’s EFT Processing Segment normally experiences its heaviest demand for DCC services during the third quarter of the fiscal year, normally coinciding with the tourism season. Additionally, the EFT Processing and epay Segments are normally impacted by seasonality during the fourth quarter and first quarter of each year due to higher transaction levels during the holiday season and lower levels following the holiday season. Seasonality in the Money Transfer Segment varies by region of the world. In most markets, Euronet usually experiences increased demand for money transfer services from the month of May through the fourth quarter of each year, coinciding with the increase in worker migration patterns and various holidays, and its lowest transaction levels during the first quarter of the year.</span></p>
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
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CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
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CY2021 us-gaap Amortization Of Financing Costs
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CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17200000 USD
CY2019 us-gaap Amortization Of Financing Costs
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6900000 USD
CY2021Q4 us-gaap Other Asset Impairment Charges
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CY2021Q4 eeft Cash Payments
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54500000 USD
CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
Revenues
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CY2019 us-gaap Revenues
Revenues
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CY2021Q4 eeft Settlement Assets Account Receivable
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CY2021 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Accounting for derivative instruments and hedging activities</span></p> </div> <div style="border-left: none; border-right: none; line-height: 1;"> <div style="border-right: none; border-left: none;"> <div style="font-size: 10pt; border-left: none; border-right: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>The Company accounts for derivative instruments and hedging activities in accordance with ASC Topic 815,</span> <span style="font-style: italic; line-height: inherit;">Derivatives and Hedging</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 815"), which requires that all derivative instruments be recognized as either assets or liabilities on the balance sheet at fair value. Primarily in the Money Transfer Segment, the Company enters into foreign currency derivative contracts, mainly</span><span> forward contracts, to offset foreign currency exposure related to money transfer settlement assets and liabilities in currencies other than the U.S. dollar, derivative contracts written to its customers arising from its cross-currency money transfer services and certain assets and liability positions denominated in currencies other than the U.S. dollar. These contracts are considered derivative instruments under the provisions of ASC 815; however, the Company does not designate such instruments as hedges for accounting purposes. Accordingly, changes in the value of these contracts are recognized immediately as a component of foreign currency exchange gain (loss), net in the Consolidated Statements of Operations.</span> <br/><br/></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Cash flows resulting from derivative instruments are included in operating activities in the Company's Consolidated Statements of Cash Flows. The Company enters into derivative instruments with highly credit-worthy financial institutions and does not use derivative instruments for trading or speculative purposes. See Note 12, Derivative Instruments and Hedging Activities, to the Consolidated Financial Statements for further discussion of derivative instruments</span><span>.</span></span></p> </div> </div> </div>
CY2021Q4 eeft Settlement Assets Cash And Cash Equivalent
SettlementAssetsCashAndCashEquivalent
203624000 USD
CY2020Q4 eeft Settlement Assets Cash And Cash Equivalent
SettlementAssetsCashAndCashEquivalent
188191000 USD
CY2021Q4 eeft Settlement Assets Restricted Cash
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74897000 USD
CY2020Q4 eeft Settlement Assets Restricted Cash
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76674000 USD
CY2020Q4 us-gaap Allowance For Doubtful Other Receivables Current
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35800 USD
CY2020Q4 eeft Settlement Assets Account Receivable
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641955000 USD
CY2021Q4 eeft Settlement Assets Prepaidexpensesandothercurrentassets
SettlementAssetsPrepaidexpensesandothercurrentassets
204130000 USD
CY2020Q4 eeft Settlement Assets Prepaidexpensesandothercurrentassets
SettlementAssetsPrepaidexpensesandothercurrentassets
234055000 USD
CY2021Q4 us-gaap Settlement Assets Current
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1102389000 USD
CY2020Q4 us-gaap Settlement Assets Current
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1140875000 USD
CY2021Q4 eeft Settlement Liabilities Trade Accounts Payable Current
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461135000 USD
CY2020Q4 eeft Settlement Liabilities Trade Accounts Payable Current
SettlementLiabilitiesTradeAccountsPayableCurrent
571175000 USD
CY2021Q4 eeft Settlement Liabilities Accrued Expenses And Other Current Liabilities
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641254000 USD
CY2020Q4 eeft Settlement Liabilities Accrued Expenses And Other Current Liabilities
SettlementLiabilitiesAccruedExpensesAndOtherCurrentLiabilities
569700000 USD
CY2020Q4 us-gaap Settlement Liabilities Current
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1140875000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1260466000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1420255000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
786081000 USD
CY2021Q4 us-gaap Restricted Cash
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3693000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
3334000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
34301000 USD
CY2020Q4 eeft Cash In Automated Teller Machine
CashInAutomatedTellerMachine
411054000 USD
CY2019Q4 eeft Cash In Automated Teller Machine
CashInAutomatedTellerMachine
665641000 USD
CY2021Q4 eeft Settlement Assets Cashand Cash Equivalent
SettlementAssetsCashandCashEquivalent
203624000 USD
CY2020Q4 eeft Settlement Assets Cashand Cash Equivalent
SettlementAssetsCashandCashEquivalent
188191000 USD
CY2019Q4 eeft Settlement Assets Cashand Cash Equivalent
SettlementAssetsCashandCashEquivalent
282188000 USD
CY2021Q4 eeft Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
74897000 USD
CY2020Q4 eeft Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
76674000 USD
CY2019Q4 eeft Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
49168000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2086102 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2099508 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1817379 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52585674 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52659551 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53449834 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
943902 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1464053 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53529576 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52659551 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54913887 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1668000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2073000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
380000 shares
CY2019Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
188.73
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
78500000 USD
CY2020Q4 eeft Foreign Currency Transaction Gain
ForeignCurrencyTransactionGain
70800000 USD
CY2019 eeft Foreign Currency Transaction Loss
ForeignCurrencyTransactionLoss
13900000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
300000000 EUR
CY2021Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
360000000 USD
CY2019Q4 eeft Numberof At Msinoperationatacquiredentity
NumberofATMsinoperationatacquiredentity
1800 Item
CY2019Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
92500000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
5325000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
2167000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
798000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
16542000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
39000000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
63832000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
6790000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
80000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
6870000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
35540000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
92502000 USD
CY2019Q4 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
39000000 USD
CY2019Q4 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P20Y
CY2021Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
35500000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
3693000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
3334000 USD
CY2021Q4 eeft Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
74897000 USD
CY2020Q4 eeft Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
76674000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
78590000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
80008000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
878012000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
868870000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
532631000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
490429000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
345381000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
378441000 USD
CY2021 us-gaap Depreciation
Depreciation
104700000 USD
CY2020 us-gaap Depreciation
Depreciation
96100000 USD
CY2019 us-gaap Depreciation
Depreciation
83500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
282847000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185054000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
297093000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
175210000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141847000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
743823000 USD
CY2019Q4 eeft Total Intangible Assets Net Including Goodwill
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885670000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1575000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-265000 USD
CY2020 eeft Total Intangible Assets Acquired During Period
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1310000 USD
CY2020 eeft Impairment Acquired Intangible Assets
ImpairmentAcquiredIntangibleAssets
-2048000 USD
CY2020 eeft Acquired Intangible Assets Impairment
AcquiredIntangibleAssetsImpairment
-104554000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
-106602000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22867000 USD
CY2020 eeft Goodwill Amortization
GoodwillAmortization
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CY2020 eeft Total Intangible Assets Amortization Expense
TotalIntangibleAssetsAmortizationExpense
-22867000 USD
CY2020 eeft Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
3376000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
26817000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
121883000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
665821000 USD
CY2020Q4 eeft Total Intangible Assets Net Including Goodwill
TotalIntangibleAssetsNetIncludingGoodwill
787704000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23059000 USD
CY2021 eeft Goodwill Amortization
GoodwillAmortization
USD
CY2021 eeft Total Intangible Assets Amortization Expense
TotalIntangibleAssetsAmortizationExpense
23059000 USD
CY2021 eeft Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
1031000 USD
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
24216000 USD
CY2021 eeft Total Intangible Assets Other Changes
TotalIntangibleAssetsOtherChanges
25247000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
97793000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
641605000 USD
CY2021Q4 eeft Total Intangible Assets Net Including Goodwill
TotalIntangibleAssetsNetIncludingGoodwill
739398000 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
6 Item
us-gaap Asset Impairment Charges
AssetImpairmentCharges
104600000 USD
eeft Noncashimpairmentchargeforacquiredintangibleassets
Noncashimpairmentchargeforacquiredintangibleassets
2000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6100000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
285098000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
288996000 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
23285000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
65905000 USD
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
55162000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
42717000 USD
CY2021Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4147000 USD
CY2021 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
<span style="border-left: none; border-right: none;">LIBOR</span> plus <span style="border-left: none; border-right: none;">0.65</span>%
CY2019Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
188.73
CY2020Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6403000 USD
CY2021Q4 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
367692000 USD
CY2020Q4 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
404021000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
283400000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
270400000 USD
CY2021Q4 eeft Otherdebtobligations
Otherdebtobligations
920000 USD
CY2020Q4 eeft Otherdebtobligations
Otherdebtobligations
850000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1434635000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1456318000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13729000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17932000 USD
CY2021Q4 eeft Debtnetofdebtissuancecosts
Debtnetofdebtissuancecosts
1420906000 USD
CY2020Q4 eeft Debtnetofdebtissuancecosts
Debtnetofdebtissuancecosts
1438386000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
821000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
797000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1420085000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
800000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
283500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
468200000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
682100000 USD
CY2021Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.01375 pure
CY2021Q4 us-gaap Senior Notes
SeniorNotes
600000000 EUR
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
682100000 USD
CY2021Q4 eeft Letter Of Credit Interest Rate At Period End
LetterOfCreditInterestRateAtPeriodEnd
0.011 pure
CY2021 us-gaap Debt Instrument Description
DebtInstrumentDescription
(i) as of the end of each fiscal quarter ended on March 31, September 30 and December 31, a Consolidated Total Leverage Ratio not to be greater than 3.5 to 1.0; (ii) as of the end of each fiscal quarter ended on June 30, a Consolidated Total Leverage Ratio (as defined in the Credit Facility) not to be greater than 4.0 to 1.0; provided that, not more than two times prior to the expiration date, that a Material Acquisition has been consummated, for any period of four consecutive fiscal quarters following such Material Acquisition, the Consolidated Total Leverage Ratio will be not greater than 4.0 to 1.0 for fiscal quarters ended on March 31, September 30 and December 31 and not greater than 4.5 to 1.0 for fiscal quarters ended on June 30; provided, further, that following such four consecutive fiscal quarters for which the maximum Consolidated Total Leverage Ratio is increased, the maximum Consolidated Total Leverage Ratio shall revert to the levels set forth in clauses (i) and (ii) above for not fewer than two fiscal quarters before a subsequent Increase Notice is delivered to the syndicate of financial institutions; and (iii) a Consolidated Interest Coverage Ratio (as defined in the Credit Facility) not less than 4.0 to 1.0. Subject to meeting certain leverage ratio and liquidity requirements as contained in the unsecured credit agreement, the Company is permitted to pay dividends, repurchase common stock and repurchase subordinated debt.
CY2020Q3 eeft Consolidated Interest Coverage Ratio Descriptions
ConsolidatedInterestCoverageRatioDescriptions
Under the Amendment, the Consolidated Total Leverage Ratio, as defined in the Credit Facility, was modified to reduce the amount of consolidated funded debt by the amount of cash and cash equivalents on the Company's consolidated balance sheet and the Consolidated Interest Coverage Ratio now includes a one-time option to reduce the ratio to 3.5 to 1.0 from 4.0 to 1.0 for a period of up to three consecutive quarters.
CY2019Q1 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1 pure
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
80879000 USD
CY2021 us-gaap Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
(i) on or after September 20, 2022 if the closing sale price of the Company's Common Stock has been at least 130% of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides notice of redemption and (ii) on or after March 20, 2025 and prior to the maturity date, regardless of the foregoing sale price condition, in each case at a redemption price equal to 100% of the principal amount of the Convertible Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. No sinking fund is provided for the Convertible Notes. In addition, if a fundamental change, as defined in the Indenture, occurs prior to the maturity date, holders may require the Company to repurchase for cash all or part of their Convertible Notes at a repurchase price equal to 100% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date.
CY2021 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
94200000 USD
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
49000000 USD
CY2021Q4 eeft Principalamountof Retired Convertible Notes
PrincipalamountofRetiredConvertibleNotes
352400000 USD
CY2021Q4 us-gaap Cash
Cash
1000000 USD
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000000 USD
CY2021Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
147.24
CY2021 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
2500000 shares
CY2020 eeft Gain Losson Extinguishmentof Debtbefore Tax
GainLossonExtinguishmentofDebtbeforeTax
9800000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
3100000 USD
CY2021 us-gaap Accretion Expense
AccretionExpense
16000000 USD
CY2020 us-gaap Accretion Expense
AccretionExpense
15300000 USD
CY2019 us-gaap Accretion Expense
AccretionExpense
11600000 USD
CY2021 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.044 pure
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
600000000 EUR
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
669900000 USD
CY2019Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.01375 pure
CY2020Q4 us-gaap Senior Notes
SeniorNotes
600000000 EUR
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
682100000 USD
CY2021Q4 eeft Other Debt Current
OtherDebtCurrent
900000 USD
CY2020Q4 eeft Other Debt Current
OtherDebtCurrent
900000 USD
CY2021Q4 eeft Other Obligation Arrangements
OtherObligationArrangements
800000 USD
CY2021Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
27582000 USD
CY2020Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
80879000 USD
CY2021Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
23285000 USD
CY2020Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
65905000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
27582000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
27582000 USD
CY2021Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
14875000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
2284000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
10423000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
80879000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
USD
CY2020Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
44893000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
2778000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
33208000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
23285000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
23285000 USD
CY2021Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
14875000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
640000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
7770000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
65905000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
65905000 USD
CY2020Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
44893000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
12272000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
8740000 USD
CY2021 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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1618000 USD
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22819000 USD
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12281000 USD
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0.48 pure
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 pure
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28492000 USD
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1516000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationNondeductibleExpense
538000 USD
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IncomeTaxReconciliationNondeductibleExpense
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IncomeTaxReconciliationNondeductibleExpense
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3828000 USD
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2879000 USD
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3565000 USD
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22053000 USD
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IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
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CY2021 eeft Effectiveincometaxratereconciliationglobalintangiblelowtaxedincome
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3900000 USD
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Effectiveincometaxratereconciliationglobalintangiblelowtaxedincome
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
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1.404 pure
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0.201 pure
CY2019Q4 eeft Provisional Income Tax Expense Net
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22243000 USD
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7614000 USD
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CY2020Q4 eeft Contractcosts
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DeferredTaxAssetsIntercompanyNotes
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DeferredTaxAssetsIntercompanyNotes
7689000 USD
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Deferredtaxassetsaccruedrevenue
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Deferredtaxassetsaccruedrevenue
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DeferredtaxassetLeaseAccounting
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8283000 USD
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DeferredTaxAssetForeignExchange
19160000 USD
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DeferredTaxAssetsOther
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11763000 USD
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12854000 USD
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30339000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
24763000 USD
CY2021Q4 eeft Deferred Tax Liabilities Accrued Expenses
DeferredTaxLiabilitiesAccruedExpenses
21495000 USD
CY2020Q4 eeft Deferred Tax Liabilities Accrued Expenses
DeferredTaxLiabilitiesAccruedExpenses
43971000 USD
CY2021Q4 eeft Deferred Tax Liabilities Intercompany Notes
DeferredTaxLiabilitiesIntercompanyNotes
10388000 USD
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DeferredTaxLiabilitiesIntercompanyNotes
10396000 USD
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34175000 USD
CY2020Q4 eeft Deferredtaxliabilitiesaccruedinterest
Deferredtaxliabilitiesaccruedinterest
30932000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
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6376000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
6352000 USD
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15597000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
18295000 USD
CY2021Q4 eeft Deferredtaxliabilitiesaccruedrevenue
Deferredtaxliabilitiesaccruedrevenue
2073000 USD
CY2020Q4 eeft Deferredtaxliabilitiesaccruedrevenue
Deferredtaxliabilitiesaccruedrevenue
1829000 USD
CY2021Q4 eeft Deferredtaxliability Lease Accounting
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42381000 USD
CY2020Q4 eeft Deferredtaxliability Lease Accounting
DeferredtaxliabilityLeaseAccounting
39962000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
1211000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
10880000 USD
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
179769000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
10459000 USD
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37700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
27400000 USD
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61600000 USD
CY2019 us-gaap Interest Expense
InterestExpense
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2701000 USD
CY2021Q4 eeft Undistributed Earning Of Foreign Subsidiaries Indefinitely Reinvested
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1808800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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UnrecognizedTaxBenefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3815000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7331000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1998000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1349000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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10127000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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612000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
605000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40990000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39785000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31800000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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7200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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6200000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2020 us-gaap Valuation Allowances And Reserves Adjustments
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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27938000 USD
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5600000 shares
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21400000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2021 us-gaap Proceeds From Stock Options Exercised
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7800000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15800000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13100000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27700000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
41100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
30600000 USD
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y7M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
40.3
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.40 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0119 pure
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
394744000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1350000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
26.9
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0033 pure
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
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2995443000 USD
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184016000 USD
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664000 USD
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38198000 USD
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10866000 USD
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135675000 USD
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4744276000 USD
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Revenues
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106602000 USD
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869000 USD
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8171000 USD
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4926711000 USD
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2750109000 USD
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211944000 USD
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111744000 USD
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2274915000 USD
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475194000 USD
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1969000 USD
CY2021 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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100000 USD
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433807000 USD
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4657666000 USD
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2995443000 USD
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2482700000 USD
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2750109000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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345381000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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378441000 USD
CY2021Q4 us-gaap Assets
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4744276000 USD
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4926711000 USD
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589300000 USD
CY2020Q4 us-gaap Convertible Debt Fair Value Disclosures
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696100000 USD
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
468200000 USD
CY2020Q4 us-gaap Convertible Debt
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682100000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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84200000 USD
CY2021Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
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3700000 USD
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
11400000 USD
CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
100000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
300000 USD

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