2019 Q3 Form 10-Q Financial Statement
#000156276219000273 Filed on November 01, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $603.0M | $428.0M | $355.3M |
YoY Change | 69.73% | 19.54% | 16.52% |
Cost Of Revenue | $318.7M | $223.2M | $185.6M |
YoY Change | 71.74% | 44.28% | 43.74% |
Gross Profit | $284.3M | $204.8M | $169.7M |
YoY Change | 67.54% | 0.7% | -3.47% |
Gross Profit Margin | 47.15% | 47.84% | 47.77% |
Selling, General & Admin | $306.8M | $166.6M | $145.2M |
YoY Change | 111.21% | 12.49% | 25.31% |
% of Gross Profit | 107.89% | 81.35% | 85.58% |
Research & Development | $59.50M | $39.00M | $35.48M |
YoY Change | 67.7% | 14.37% | 9.5% |
% of Gross Profit | 20.92% | 19.04% | 20.9% |
Depreciation & Amortization | $19.50M | $11.90M | $11.30M |
YoY Change | 72.57% | 9.17% | 3.67% |
% of Gross Profit | 6.86% | 5.81% | 6.66% |
Operating Expenses | $366.3M | $205.6M | $180.7M |
YoY Change | 102.67% | 12.84% | 21.87% |
Operating Profit | -$81.93M | -$817.0K | -$11.00M |
YoY Change | 644.57% | -103.86% | -139.95% |
Interest Expense | $15.00M | -$6.000M | -$3.300M |
YoY Change | -554.55% | 5900.0% | -136.26% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$66.93M | -$6.800M | -$14.31M |
YoY Change | 367.63% | -89.49% | -139.05% |
Income Tax | $79.16M | -$4.500M | -$4.234M |
% Of Pretax Income | |||
Net Earnings | -$146.1M | -$2.337M | -$10.08M |
YoY Change | 1349.51% | -96.55% | -136.43% |
Net Earnings / Revenue | -24.22% | -0.55% | -2.84% |
Basic Earnings Per Share | -$2.96 | -$0.05 | -$0.23 |
Diluted Earnings Per Share | -$2.96 | -$0.05 | -$0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.71M | 45.20M | 44.59M |
Diluted Shares Outstanding | 49.71M | 45.20M | 44.59M |
Balance Sheet
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.146B | $901.9M | $1.096B |
YoY Change | 187.16% | 50.9% | 72.16% |
Cash & Equivalents | $1.420B | $440.3M | $1.029B |
Short-Term Investments | $1.726B | $461.5M | $67.00M |
Other Short-Term Assets | $68.99M | $61.57M | $54.07M |
YoY Change | 27.6% | 5.96% | -3.79% |
Inventory | $10.13M | $4.612M | $7.395M |
Prepaid Expenses | $17.90M | $27.48M | $11.01M |
Receivables | $35.79M | $35.15M | $27.14M |
Other Receivables | $176.1M | $95.70M | $90.80M |
Total Short-Term Assets | $3.781B | $1.511B | $1.602B |
YoY Change | 136.04% | 17.42% | 35.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $220.9M | $165.6M | $138.4M |
YoY Change | 59.56% | 44.22% | 1.7% |
Goodwill | $86.11M | $88.88M | $88.65M |
YoY Change | -2.86% | -3.68% | |
Intangibles | $15.11M | $18.58M | $18.72M |
YoY Change | -19.26% | -19.82% | |
Long-Term Investments | $3.600M | $276.1M | $2.800M |
YoY Change | 28.57% | 695.68% | -93.86% |
Other Assets | $49.46M | $37.74M | $42.54M |
YoY Change | 16.26% | -40.96% | -68.39% |
Total Long-Term Assets | $658.7M | $728.4M | $416.7M |
YoY Change | 58.09% | 88.57% | -4.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.781B | $1.511B | $1.602B |
Total Long-Term Assets | $658.7M | $728.4M | $416.7M |
Total Assets | $4.439B | $2.240B | $2.018B |
YoY Change | 119.95% | 33.85% | 24.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $342.4M | $266.8M | $231.0M |
YoY Change | 48.23% | 20.67% | 27.2% |
Accrued Expenses | $109.9M | $60.40M | $57.40M |
YoY Change | 91.46% | -7.22% | -6.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $108.9M | $132.9M | $141.5M |
YoY Change | -23.04% | 136.06% | 472.87% |
Total Short-Term Liabilities | $1.385B | $1.166B | $989.5M |
YoY Change | 39.95% | 20.47% | 20.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $623.1M | $602.2M | $554.8M |
YoY Change | 12.31% | 92.95% | 79.31% |
Other Long-Term Liabilities | $11.08M | $19.51M | $16.53M |
YoY Change | -32.95% | 5.64% | -58.16% |
Total Long-Term Liabilities | $917.5M | $736.6M | $687.1M |
YoY Change | 33.54% | 94.16% | 96.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.385B | $1.166B | $989.5M |
Total Long-Term Liabilities | $917.5M | $736.6M | $687.1M |
Total Liabilities | $2.302B | $1.903B | $1.677B |
YoY Change | 37.32% | 41.22% | 38.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $377.6M | $503.4M | $505.8M |
YoY Change | -25.34% | -6.41% | |
Common Stock | $50.00K | $45.00K | $45.00K |
YoY Change | 11.11% | 2.27% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $720.0K | $0.00 | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.038B | $336.7M | $341.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.439B | $2.240B | $2.018B |
YoY Change | 119.95% | 33.85% | 24.72% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$146.1M | -$2.337M | -$10.08M |
YoY Change | 1349.51% | -96.55% | -136.43% |
Depreciation, Depletion And Amortization | $19.50M | $11.90M | $11.30M |
YoY Change | 72.57% | 9.17% | 3.67% |
Cash From Operating Activities | $206.9M | $34.80M | $88.90M |
YoY Change | 132.73% | 30.83% | 452.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$29.40M | -$28.00M | -$23.00M |
YoY Change | 27.83% | 22.81% | 31.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $171.0M | -$666.6M | $16.30M |
YoY Change | 949.08% | 626.14% | -89.17% |
Cash From Investing Activities | $141.5M | -$694.6M | -$6.800M |
YoY Change | -2180.88% | 507.17% | -105.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 24.90M | 38.30M | 491.1M |
YoY Change | -94.93% | 39.78% | -802.58% |
NET CHANGE | |||
Cash From Operating Activities | 206.9M | 34.80M | 88.90M |
Cash From Investing Activities | 141.5M | -694.6M | -6.800M |
Cash From Financing Activities | 24.90M | 38.30M | 491.1M |
Net Change In Cash | 373.3M | -621.5M | 573.2M |
YoY Change | -34.87% | 928.97% | 624.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $206.9M | $34.80M | $88.90M |
Capital Expenditures | -$29.40M | -$28.00M | -$23.00M |
Free Cash Flow | $236.3M | $62.80M | $111.9M |
YoY Change | 111.17% | 27.13% | 233.04% |
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|
165787000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
107311000 | ||
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
59495000 | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35478000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
564271000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
342382000 | ||
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53869000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44302724 | ||
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34800000 | |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
252903000 | |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
110443000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
147992000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
111195000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
878050000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
560888000 | ||
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
366267000 | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
180721000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-84274000 | ||
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-81925000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
86590000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27746000 | ||
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28462000 | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8636000 | |
meli |
Interest Expense And Other Financial Charges
InterestExpenseAndOtherFinancialCharges
|
44689000 | ||
CY2019Q3 | meli |
Interest Expense And Other Financial Charges
InterestExpenseAndOtherFinancialCharges
|
14451000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1899000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
22102000 | ||
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
987000 | |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3924000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44272000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-58621000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-66927000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14312000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73729000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24372000 | ||
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
79155000 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4234000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-146082000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.60 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.77 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.96 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48350165 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44302724 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49710723 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44588704 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.60 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.77 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.96 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48350165 | ||
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
214000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
252867000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49710723 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44588704 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-118001000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-146082000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10078000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22195000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-25548000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
550000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
2406000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1494000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2062000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
142000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-442000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
77000 | |
meli |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
|
-3497000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22862000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-25990000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
342000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-140863000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-137178000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-172072000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9736000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
336700000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1866500000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2000 | |
CY2019Q1 | meli |
Unwind Capped Call Transaction Cost
UnwindCappedCallTransactionCost
|
3000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1011000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2214058000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
715000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2000 | |
CY2019Q2 | meli |
Capped Call Transaction Cost
CappedCallTransactionCost
|
-88362000 | |
CY2019Q2 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
9.99 | |
CY2019Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1000000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4139000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2145769000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
65953000 | |
CY2019Q3 | meli |
Exercise Of Capped Call Option Shares Retirement
ExerciseOfCappedCallOptionSharesRetirement
|
30000 | |
CY2019Q3 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
9.99 | |
CY2019Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1000000 | |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
720000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-25990000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2038174000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
325779000 | |
CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
2092000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-16393000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-86878000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
154737000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
343000000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-156000 | |
CY2018Q3 | meli |
Adjustments To Additional Paid In Capital Repurchase Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt
|
-433289000 | |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
257277000 | |
CY2018Q3 | meli |
Unwind Capped Call Transaction Cost
UnwindCappedCallTransactionCost
|
121703000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
341752000 | |
us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
45857000 | ||
us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
9262000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
52518000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33861000 | ||
meli |
Accrued Interest From Investments
AccruedInterestFromInvestments
|
39550000 | ||
meli |
Accrued Interest From Investments
AccruedInterestFromInvestments
|
11258000 | ||
meli |
Convertible Bonds Accrued Interest And Amortization Of Debt Discount
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
69769000 | ||
meli |
Convertible Bonds Accrued Interest And Amortization Of Debt Discount
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
18386000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
214000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
0 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
48313000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
27706000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
29640000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-75275000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1464000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14891000 | ||
meli |
Increase Decrease In Funds Receivable From Customers
IncreaseDecreaseInFundsReceivableFromCustomers
|
-65968000 | ||
meli |
Increase Decrease In Funds Receivable From Customers
IncreaseDecreaseInFundsReceivableFromCustomers
|
-121896000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-9338000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6810000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5939000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6015000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
24259000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
17463000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
88918000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
50979000 | ||
meli |
Increase Decrease In Funds Payable To Customers
IncreaseDecreaseInFundsPayableToCustomers
|
95079000 | ||
meli |
Increase Decrease In Funds Payable To Customers
IncreaseDecreaseInFundsPayableToCustomers
|
82909000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
18113000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6077000 | ||
us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
35375000 | ||
us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
10986000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3262637000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1814416000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
2240468000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1964480000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-118001000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-118001000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10078000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
100732000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10078000 | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2281000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
50000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
217000 | ||
meli |
Increase Decrease In Advanced For Fixed Assets
IncreaseDecreaseInAdvancedForFixedAssets
|
0 | ||
meli |
Increase Decrease In Advanced For Fixed Assets
IncreaseDecreaseInAdvancedForFixedAssets
|
4426000 | ||
meli |
Increase Decrease In Principal Loans Receivable Net
IncreaseDecreaseInPrincipalLoansReceivableNet
|
150442000 | ||
meli |
Increase Decrease In Principal Loans Receivable Net
IncreaseDecreaseInPrincipalLoansReceivableNet
|
55860000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
65133000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
880000000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16264000 | ||
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
88362000 | ||
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
137476000 | ||
us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
0 | ||
us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
121703000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
25000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
348123000 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
171603000 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
156075000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
104062000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
78705000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1416000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6624000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
720000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1844000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | ||
us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
98688000 | ||
us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1867215000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-48231000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-99364000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
992270000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
689470000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
464695000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
388260000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1456965000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1077730000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
88883000 | |
CY2018Q4 | meli |
Other Countries Long Lived Tangible And Intangible Assets
OtherCountriesLongLivedTangibleAndIntangibleAssets
|
270073000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1456965000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
464695000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1419934000 | |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
37031000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
440332000 | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
24363000 | |
CY2019Q3 | meli |
Allowance For Doubtful Accounts Loan Receivables And Chargebacks
AllowanceForDoubtfulAccountsLoanReceivablesAndChargebacks
|
57929000 | |
CY2018Q4 | meli |
Allowance For Doubtful Accounts Loan Receivables And Chargebacks
AllowanceForDoubtfulAccountsLoanReceivablesAndChargebacks
|
23411000 | |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
5918000 | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
45000 | ||
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6116000 | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
4954000 | ||
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
4913000 | ||
CY2019Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
5847000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2814000 | ||
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
3157000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.60 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.60 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.77 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.96 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.96 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-416501000 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-394306000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2599000 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3345000 | |
CY2019Q3 | us-gaap |
Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
|
537000 | |
CY2018Q4 | us-gaap |
Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
|
616000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-414439000 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-391577000 | |
CY2018Q4 | us-gaap |
Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
|
616000 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-391577000 | |
meli |
Other Comprehensive Income Loss Before Reclassification Adjustment Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentTax
|
537000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-20133000 | ||
meli |
Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
-616000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2729000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-79000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-22862000 | ||
CY2019Q3 | us-gaap |
Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
|
537000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-414439000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Use of estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0.32in;margin-right: 0;margin-top: 10pt;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of interim condensed consolidated financial statements in conformity with U.S. GAAP requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are used for, but not limited to, accounting for allowances for doubtful accounts and chargeback provisions, allowance for loans receivables, recoverability of goodwill, intangible assets with indefinite useful lives and deferred tax assets, impairment of short-term and long-term investments, impairment of long-lived assets, compensation costs relating to the Company’s long term retention plan, fair value of convertible debt, fair value of investments, fair value of derivative instruments, recognition of income taxes and contingencies and determination of the incremental borrowing rate at commencement date of lease operating agreements. Actual results could differ from those estimates.</span></p> | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-146082000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-146082000 | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-5841000 | ||
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-5841000 | ||
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2000000 | ||
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2000000 | ||
CY2019Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1000000 | |
CY2019Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1000000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-125842000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-125842000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34249000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-34249000 | ||
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-147082000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-147082000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10078000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10078000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48350165 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44302724 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49710723 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44588704 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48350165 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44302724 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49710723 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44588704 | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
86114000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
88883000 | |
CY2019Q3 | meli |
Intangible Assets And Goodwill Gross
IntangibleAssetsAndGoodwillGross
|
34818000 | |
CY2018Q4 | meli |
Intangible Assets And Goodwill Gross
IntangibleAssetsAndGoodwillGross
|
36480000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
19704000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17899000 | |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15114000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18581000 | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
86114000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
92279000 | |
CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
7022000 | |
CY2018 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-10418000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
88883000 | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
896000 | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1368000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3045000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4696000 | ||
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1742000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2331000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27746000 | ||
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
898000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
22102000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-58621000 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
603031000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
991000 | |
CY2019Q3 | meli |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
848000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6810000 | |
CY2019Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
588608000 | |
CY2019Q3 | meli |
Direct Contribution
DirectContribution
|
14423000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-81925000 | |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28462000 | |
CY2019Q3 | meli |
Interest Expense And Other Financial Charges
InterestExpenseAndOtherFinancialCharges
|
14451000 | |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
987000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-66927000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
355281000 | |
CY2018Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
304632000 | |
CY2018Q3 | meli |
Direct Contribution
DirectContribution
|
50649000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11003000 | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8636000 | |
CY2018Q3 | meli |
Interest Expense And Other Financial Charges
InterestExpenseAndOtherFinancialCharges
|
15869000 | |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3924000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14312000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1622043000 | ||
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1436958000 | ||
meli |
Direct Contribution
DirectContribution
|
185085000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-84274000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
86590000 | ||
meli |
Interest Expense And Other Financial Charges
InterestExpenseAndOtherFinancialCharges
|
44689000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1899000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44272000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1011634000 | ||
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
888163000 | ||
meli |
Direct Contribution
DirectContribution
|
123471000 | ||
meli |
Operating Expenses And Indirect Costs Of Net Revenues
OperatingExpensesAndIndirectCostsOfNetRevenues
|
192135000 | ||
CY2019Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
220854000 | |
CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
165614000 | |
CY2019Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
101228000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
107464000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1622043000 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
603031000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
355281000 | |
CY2019Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
741174000 | |
CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
614038000 | |
CY2019Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1965578000 | |
CY2018Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1766399000 | |
CY2019Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1764722000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2491000 | |
CY2019Q3 | meli |
Available For Sale Securities Debt Securities Financial Gains
AvailableForSaleSecuritiesDebtSecuritiesFinancialGains
|
3157000 | |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1770370000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
914566000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3233000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
917796000 | |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
1769965000 | |
CY2019Q3 | meli |
Available For Sale Securities Debt Maturities One To Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesOneToTwoYearsFairValue
|
221000 | |
CY2019Q3 | meli |
Available For Sale Securities Debt Maturities Two To Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTwoToThreeYearsFairValue
|
67000 | |
CY2019Q3 | meli |
Available For Sale Securities Debt Maturities Three To Four Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesThreeToFourYearsFairValue
|
42000 | |
CY2019Q3 | meli |
Available For Sale Securities Debt Maturities Four To Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesFourToFiveYearsFairValue
|
75000 | |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1770370000 | |
CY2019Q3 | meli |
Aggregate Amount For Legal Actions For Which No Loss Amount Has Been Accrued
AggregateAmountForLegalActionsForWhichNoLossAmountHasBeenAccrued
|
13473000 | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
27706000 | ||
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
16105000 | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
48313000 | ||
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
10914000 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | |
CY2019Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
2249000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2006000 | |
CY2019Q3 | meli |
Collateralized Financing Current
CollateralizedFinancingCurrent
|
8481000 | |
CY2019Q3 | meli |
Other Lines Of Credit Current
OtherLinesOfCreditCurrent
|
155000 | |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
108908000 | |
CY2019Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
562987000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7413000 | |
CY2019Q3 | meli |
Collateralized Financing Noncurrent
CollateralizedFinancingNoncurrent
|
52714000 | |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
623114000 | |
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1000 | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.04 | ||
meli |
Common Stock Convertible Conversion Price
CommonStockConvertibleConversionPrice
|
479.71 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1965903000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
34097000 | ||
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
175022000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
176442000 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.256 | |
us-gaap |
Lease Cost
LeaseCost
|
21503000 | ||
CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3239000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1024000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1110000 | ||
meli |
Finance Lease Cost
FinanceLeaseCost
|
2134000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
17315000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1416000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
69154000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4379000 | ||
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
30795000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4353000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
30470000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4029000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
30009000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4029000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
28485000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3262000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
26989000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1034000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
120764000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
267512000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
16707000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
91070000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
7288000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
176442000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9419000 | |
us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
442000 | ||
CY2019Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
1472000 | |
us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
-442000 | ||
CY2019Q3 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
-1472000 | |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
3308000 | ||
CY2019Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
3239000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3308000 |