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Interim Condensed Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operations:    
Net (loss) income $ (34,249) $ 81,500
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Unrealized devaluation loss, net 9,262 28,463
Impairment of Long-Lived Assets   2,837
Depreciation and amortization 33,861 29,953
Accrued interest (11,258) (16,391)
Non cash interest and convertible notes amortization of debt discount and amortization of debt issuance costs 18,386 9,234
LTRP accrued compensation 27,706 28,734
Deferred income taxes (75,275) (14,769)
Changes in assets and liabilities:    
Accounts receivable (14,891) (13,380)
Credit card receivables 121,896 (113,514)
Prepaid expenses (6,810) 6,800
Inventory (6,015) (1,172)
Other assets (17,463) (31,528)
Accounts payable and accrued expenses 50,979 71,794
Funds payable to customers 82,909 151,635
Other liabilities 6,077 3,703
Interest received from investments 10,986 18,490
Net cash provided by operating activities 196,101 242,389
Cash flows from investing activities:    
Purchase of investments (1,814,416) (3,180,633)
Proceeds from sale and maturity of investments 1,964,480 3,371,543
Payment for acquired businesses, net of cash acquired (2,281)  
Purchases of intangible assets (217) (84)
Advance for property and equipment (4,426) (12,777)
Changes in principal of loans receivable, net (55,860) (46,951)
Purchases of property and equipment (65,133) (39,280)
Net cash provided by investing activities 22,147 91,818
Cash flows from financing activities:    
Funds received from the issuance of convertible notes 880,000  
Transaction costs from the issuance of convertible notes (16,264)  
Purchase of convertible note capped call (137,476) (67,308)
Unwind of convertible note capped call 121,703  
Payments on convertible notes (348,123)  
Proceeds from loans payable and other financial liabilities 156,075 13,153
Payments on loans payable and other financing liabilities (78,705) (4,304)
Dividends paid (6,624) (19,871)
Net cash provided by (used in) financing activities 570,586 (78,330)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents (99,364) (28,819)
Net increase in cash, cash equivalents, and restricted cash equivalents 689,470 227,058
Cash, cash equivalents and restricted cash equivalents, beginning of the period 388,260 234,140
Cash, cash equivalents and restricted cash equivalents, end of the period $ 1,077,730 $ 461,198