XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 24, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Aug. 31, 2018
Jan. 01, 2018
Dec. 31, 2016
Significant Accounting Policies [Line Items]                        
Long-lived assets, intangible assets and goodwill located in the foreign operations   $ 242,061,000   $ 242,061,000         $ 223,134,000      
Tax Cuts and Jobs Act of 2017, Foreign Tax Credits, Valuation Allowance                 12,097,000      
Foreign tax credit, valuation allowance   12,659,000   12,659,000         12,097,000      
Allowance for doubtful accounts, loan receivables and chargebacks   29,980,000   29,980,000         19,734,000      
Deferred Revenue   6,414,000   6,414,000         6,116,000     $ 1,955,000
Deferred Revenue, Revenue Recognized       $ 4,913,000 $ 1,994,000              
Percentage on relief of total income tax       60.00%                
Percentage on relief of payroll tax       70.00%                
Foreign tax credit   12,659,000   $ 12,659,000         $ 12,097,000      
Shipping costs   107,555,000 $ 65,740,000 316,705,000 102,638,000              
Convertible Senior Notes [Member] | Initial Issuance - 2028 Convertible Senior Notes [Member]                        
Significant Accounting Policies [Line Items]                        
Debt instrument, face amount $ 800,000,000                      
Convertible Senior Notes [Member] | Additional Issuance - 2028 Convertible Senior Notes [Member]                        
Significant Accounting Policies [Line Items]                        
Debt instrument, face amount                   $ 80,000,000    
Convertible Senior Notes [Member] | 2028 Convertible Senior Notes [Member]                        
Significant Accounting Policies [Line Items]                        
Debt instrument, face amount   880,000,000   880,000,000           $ 880,000,000    
Debt instrument, interest rate 2.00%                 2.00%    
Amount paid to enter into capped call transactions $ 91,784,000                      
Amount of the debt component $ 546,532,000                      
Market rate for non-convertible debt 7.44%                      
Amount of the equity component $ 333,468,000 327,305,000 [1]   327,305,000 [1]                
Effective interest rate 7.66%                      
Deferred tax liability $ 70,028,000                      
Amount of debt extinguished 263,724,000                      
Extinguishment of debt amount through private exchange agreement $ 131,602,000                      
Benchmark percentage, present value of discounted cash flows under the conditions of new instrument and original instrument 10.00%                      
Benchmark percentage, change in the fair value of the embedded conversion option, perccet of carrying value of original debt prior to exchange 10.00%                      
Accounting Standards Update 2016-16 [Member]                        
Significant Accounting Policies [Line Items]                        
Increase to the opening balance of retained earnings                     $ 2,092,000  
Accounting Standards Update 2014-09 [Member]                        
Significant Accounting Policies [Line Items]                        
Amount effected by change in accounting standard     65,740,000   102,638,000              
Argentina [Member]                        
Significant Accounting Policies [Line Items]                        
Percent income tax rate                 35.00%      
New Software Development Law [Member]                        
Significant Accounting Policies [Line Items]                        
Income tax gain   7,912,000 6,367,000 18,474,000 17,672,000              
Labor cost benefit   $ 1,681,000 $ 2,016,000 $ 5,415,000 $ 5,513,000              
Aggregate per share effect of the Argentine tax holiday   $ 0.18 $ 0.14 $ 0.42 $ 0.40              
Software development law audit fees   $ 437,000 $ 587,000 $ 1,438,000 $ 1,623,000              
Scenario, Plan [Member] | Argentina [Member]                        
Significant Accounting Policies [Line Items]                        
Percent income tax rate           25.00% 30.00% 30.00%        
Withholding income tax on dividends paid percent           13.00% 7.00% 7.00%        
[1] Net of $6,163 thousands of transaction costs related to the equity component of the 2028 Notes.