$CRTO
Criteo S.A. Stock $crto

$crto Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000157642716000218 Filed on May 04, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$401.3M	$294.2M
YoY Change	36.4%	40.75%
Cost Of Revenue	$238.8M	$175.9M
YoY Change	35.74%	32.05%
Gross Profit	$144.2M	$105.3M
YoY Change	36.88%	38.94%
Gross Profit Margin	35.93%	35.8%
Selling, General & Admin	$89.21M	$70.63M
YoY Change	26.31%	34.79%
% of Gross Profit	61.88%	67.06%
Research & Development	$27.16M	$17.85M
YoY Change	52.2%	41.63%
% of Gross Profit	18.84%	16.95%
Depreciation & Amortization	$13.20M	$8.300M
YoY Change	59.04%	25.76%
% of Gross Profit	9.16%	7.88%
Operating Expenses	$116.4M	$88.48M
YoY Change	31.53%	32.65%
Operating Profit	$27.79M	$16.84M
YoY Change	65.01%	85.05%
Interest Expense	$476.0K	$4.100M
YoY Change	-88.39%	272.73%
% of Operating Profit	1.71%	24.35%
Other Income/Expense, Net	-$1.300M	$3.920M
YoY Change	-133.16%
Pretax Income	$26.47M	$20.76M
YoY Change	27.51%	116.25%
Income Tax	$7.944M	$7.143M
% Of Pretax Income	30.01%	34.41%
Net Earnings	$17.13M	$12.98M
YoY Change	31.96%	170.46%
Net Earnings / Revenue	4.27%	4.41%
Basic Earnings Per Share	$0.27	$0.21
Diluted Earnings Per Share	$0.26	$0.20
COMMON SHARES
Basic Shares Outstanding	62.61M shares	61.17M shares
Diluted Shares Outstanding	64.84M shares	64.74M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$386.1M	$315.5M
YoY Change	22.38%	-5.23%
Cash & Equivalents	$386.1M	$316.4M
Short-Term Investments	$186.9M
Other Short-Term Assets	$57.71M	$33.60M
YoY Change	71.74%	12.37%
Inventory
Prepaid Expenses	$14.89M
Receivables	$262.5M	$190.7M
Other Receivables	$40.20M	$3.000M
Total Short-Term Assets	$709.3M	$542.9M
YoY Change	30.65%	6.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$85.85M	$53.50M
YoY Change	60.46%	38.96%
Goodwill	$42.74M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$16.90M	$14.10M
YoY Change	19.86%	31.78%
Other Assets	$21.90M	$8.600M
YoY Change	154.65%	68.63%
Total Long-Term Assets	$184.4M	$132.1M
YoY Change	39.59%	36.19%
TOTAL ASSETS
Total Short-Term Assets	$709.3M	$542.9M
Total Long-Term Assets	$184.4M	$132.1M
Total Assets	$893.7M	$675.0M
YoY Change	32.4%	11.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$251.1M	$176.9M
YoY Change	41.94%	45.36%
Accrued Expenses	$41.80M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.566M	$12.10M
YoY Change	-54.0%	47.56%
Total Short-Term Liabilities	$356.4M	$273.6M
YoY Change	30.26%	37.01%
LONG-TERM LIABILITIES
Long-Term Debt	$3.201M	$4.500M
YoY Change	-28.87%	-33.82%
Other Long-Term Liabilities	$1.900M	$1.400M
YoY Change	35.71%	16.67%
Total Long-Term Liabilities	$5.511M	$5.900M
YoY Change	-6.59%	-26.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$356.4M	$273.6M
Total Long-Term Liabilities	$5.511M	$5.900M
Total Liabilities	$361.9M	$282.8M
YoY Change	27.97%	35.38%
SHAREHOLDERS EQUITY
Retained Earnings	$133.2M
YoY Change
Common Stock	$441.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$525.3M	$392.2M
YoY Change
Total Liabilities & Shareholders Equity	$893.7M	$675.0M
YoY Change	32.4%	11.42%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$17.13M	$12.98M
YoY Change	31.96%	170.46%
Depreciation, Depletion And Amortization	$13.20M	$8.300M
YoY Change	59.04%	25.76%
Cash From Operating Activities	$18.91M	$41.01M
YoY Change	-53.89%	161.19%
INVESTING ACTIVITIES
Capital Expenditures	-$13.60M	-$11.50M
YoY Change	18.26%	121.15%
Acquisitions	$0.00	$17.21M
YoY Change	-100.0%
Other Investing Activities	$2.300M	-$22.30M
YoY Change	-110.31%	1.83%
Cash From Investing Activities	-$11.33M	-$33.82M
YoY Change	-66.51%	24.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$5.476M	$2.771M
YoY Change	97.62%	-87.95%
Debt Paid & Issued, Net	$1.503M	$3.277M
YoY Change	-54.13%
Cash From Financing Activities	$4.737M	-$679.0K
YoY Change	-797.64%	-103.19%
NET CHANGE
Cash From Operating Activities	$18.91M	$41.01M
Cash From Investing Activities	-$11.33M	-$33.82M
Cash From Financing Activities	$4.737M	-$679.0K
Net Change In Cash	$12.32M	$6.506M
YoY Change	89.32%	-34.28%
FREE CASH FLOW
Cash From Operating Activities	$18.91M	$41.01M
Capital Expenditures	-$13.60M	-$11.50M
Free Cash Flow	$32.51M	$52.51M
YoY Change	-38.09%	151.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	crto	Accounts Payable Capital Expenditures AccountsPayableCapitalExpenditures	8037000	USD
CY2016Q1	crto	Accounts Payable Capital Expenditures AccountsPayableCapitalExpenditures	10024000	USD
CY2015Q1	crto	Allowance For Doubtful Accounts Change In Consolidation Scope AllowanceForDoubtfulAccountsChangeInConsolidationScope	-135000	USD
CY2016Q1	crto	Allowance For Doubtful Accounts Change In Consolidation Scope AllowanceForDoubtfulAccountsChangeInConsolidationScope	0	USD
CY2015Q4	crto	Allowance For Doubtful Accounts Current AllowanceForDoubtfulAccountsCurrent	0	USD
CY2016Q1	crto	Allowance For Doubtful Accounts Current AllowanceForDoubtfulAccountsCurrent	0	USD
CY2015Q1	crto	Allowance For Doubtful Accounts Receivable Currency Translation Adjustment AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment	375000	USD
CY2016Q1	crto	Allowance For Doubtful Accounts Receivable Currency Translation Adjustment AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment	-147000	USD
CY2015Q1	crto	Allowance For Doubtful Accounts Receivable Reversal Of Provision AllowanceForDoubtfulAccountsReceivableReversalOfProvision	157000	USD
CY2015Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	178305000	USD
CY2016Q1	crto	Financial Liabilities Activity Acquisition Divestitures And Consolidations FinancialLiabilitiesActivityAcquisitionDivestituresAndConsolidations	0	USD
CY2016Q1	crto	Financial Liabilities Currency Translation Adjustment FinancialLiabilitiesCurrencyTranslationAdjustment	269000	USD
CY2016Q1	crto	Allowance For Doubtful Accounts Receivable Reversal Of Provision AllowanceForDoubtfulAccountsReceivableReversalOfProvision	366000	USD
CY2015Q1	crto	Depreciation Depletionand Amortizationand Provisionsfor Various DepreciationDepletionandAmortizationandProvisionsforVarious	8262000	USD
CY2016Q1	crto	Depreciation Depletionand Amortizationand Provisionsfor Various DepreciationDepletionandAmortizationandProvisionsforVarious	13180000	USD
CY2015Q4	crto	Financial Liabilities FinancialLiabilities	10428000	USD
CY2016Q1	crto	Financial Liabilities FinancialLiabilities	9403000	USD
CY2015Q4	crto	Financial Liabilities Current FinancialLiabilitiesCurrent	7156000	USD
CY2016Q1	crto	Financial Liabilities Current FinancialLiabilitiesCurrent	6202000	USD
CY2016Q1	crto	Financial Liabilities New Borrowings FinancialLiabilitiesNewBorrowings	807000	USD
CY2015Q4	crto	Financial Liabilities Noncurrent FinancialLiabilitiesNoncurrent	3272000	USD
CY2016Q1	crto	Financial Liabilities Noncurrent FinancialLiabilitiesNoncurrent	3201000	USD
CY2016Q1	crto	Financial Liabilities Other Activity FinancialLiabilitiesOtherActivity	-560000	USD
CY2016Q1	crto	Finite Lived Intangible Assets Amortization Expenseafter Year Four FiniteLivedIntangibleAssetsAmortizationExpenseafterYearFour	0	USD
CY2015Q1	crto	Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment	-1334000	USD
CY2016Q1	crto	Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment	1507000	USD
CY2015Q1	crto	Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE	3421375	shares
CY2016Q1	crto	Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE	2144884	shares
CY2015Q1	crto	Interest Accrued InterestAccrued	2000	USD
CY2016Q1	crto	Interest Accrued InterestAccrued	2000	USD
CY2016Q1	crto	Loss Contingency Accrual Change In Consolidation Scope LossContingencyAccrualChangeInConsolidationScope	0	USD
CY2016Q1	crto	Loss Contingency Accrual Foreign Currency Translation Gain Loss LossContingencyAccrualForeignCurrencyTranslationGainLoss	17000	USD
CY2016Q1	crto	Loss Contingency Accrual Other LossContingencyAccrualOther	0	USD
CY2016Q1	crto	Loss Contingency Accrual Provision Released Not Used LossContingencyAccrualProvisionReleasedNotUsed	272000	USD
CY2016Q1	crto	Loss Contingency Accrual Provision Used LossContingencyAccrualProvisionUsed	0	USD
CY2015Q1	crto	Noncash Financial Income Expense NoncashFinancialIncomeExpense	-153000	USD
CY2016Q1	crto	Noncash Financial Income Expense NoncashFinancialIncomeExpense	-10000	USD
CY2015Q1	crto	Operating Leases Hosting Costs OperatingLeasesHostingCosts	6500000	USD
CY2016Q1	crto	Operating Leases Hosting Costs OperatingLeasesHostingCosts	9300000	USD
CY2015Q4	crto	Other Assets Current Gross OtherAssetsCurrentGross	45582000	USD
CY2016Q1	crto	Other Assets Current Gross OtherAssetsCurrentGross	57706000	USD
CY2015Q4	crto	Other Debtors OtherDebtors	3687000	USD
CY2016Q1	crto	Other Debtors OtherDebtors	1795000	USD
CY2015Q4	crto	Other Financial Liabilities OtherFinancialLiabilities	608000	USD
CY2016Q1	crto	Other Financial Liabilities OtherFinancialLiabilities	636000	USD
CY2015Q4	crto	Other Financial Liabilities Current OtherFinancialLiabilitiesCurrent	608000	USD
CY2016Q1	crto	Other Financial Liabilities Current OtherFinancialLiabilitiesCurrent	636000	USD
CY2015Q4	crto	Other Financial Liabilities Noncurrent OtherFinancialLiabilitiesNoncurrent	0	USD
CY2016Q1	crto	Other Financial Liabilities Noncurrent OtherFinancialLiabilitiesNoncurrent	0	USD
CY2015Q1	crto	Payments To Acquire Intangible Assets Property Plant And Equipment PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment	11528000	USD
CY2016Q1	crto	Payments To Acquire Intangible Assets Property Plant And Equipment PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment	13615000	USD
CY2015Q1	crto	Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets	3751000	USD
CY2016Q1	crto	Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets	-781000	USD
CY2015Q4	crto	Prepayments To Suppliers PrepaymentsToSuppliers	2774000	USD
CY2016Q1	crto	Prepayments To Suppliers PrepaymentsToSuppliers	4879000	USD
CY2015Q1	crto	Proceedsfrom Paymentsfor Changein Other Financial Liabilities ProceedsfromPaymentsforChangeinOtherFinancialLiabilities	-1000000	USD
CY2016Q1	crto	Proceedsfrom Paymentsfor Changein Other Financial Liabilities ProceedsfromPaymentsforChangeinOtherFinancialLiabilities	0	USD
CY2016Q1	crto	Repaymentsof Financial Liabilities RepaymentsofFinancialLiabilities	1541000	USD
CY2016Q1	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Exercised SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsExercised	401299	shares
CY2015Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	353537000	USD
CY2016Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	386901000	USD
CY2016Q1	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Expirations SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsExpirations	0	shares
CY2016Q1	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Forfeitedin Period SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsForfeitedinPeriod	142876	shares
CY2016Q1	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Grantsin Period SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsGrantsinPeriod	214895	shares
CY2015Q4	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber	7798349	shares
CY2016Q1	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber	7469069	shares
CY2015Q4	crto	Taxes Receivables TaxesReceivables	29552000	USD
CY2016Q1	crto	Taxes Receivables TaxesReceivables	35332000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001576427
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	63063279	shares
CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	Criteo S.A.
CY2015Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	246382000	USD
CY2016Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	241119000	USD
CY2015Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	267845000	USD
CY2016Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	269475000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	261581000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	262524000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	15365000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	13288000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-69023000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-48904000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	425220000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	438945000	USD
CY2015Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	21882000	USD
CY2016Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	29506000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6317000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8370000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3930000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4316000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6264000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6951000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	754644	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1038691	shares
CY2015Q4	us-gaap	Assets Assets	841719000	USD
CY2016Q1	us-gaap	Assets Assets	893713000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	663414000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	709317000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2016Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	184396000	USD
CY2015Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	23000	USD
CY2016Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	0	USD
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CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	351827000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	316376000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	353537000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	386110000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	6506000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	12317000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	62470881	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	62896180	shares
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CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	62896180	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	62470881	shares
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CY2015Q4	us-gaap	Common Stock Value CommonStockValue	2052000	USD
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CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30282000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37245000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	627000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1771000	USD
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CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	39016000	USD
CY2015Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	175888000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	238755000	USD
CY2015Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4586000	USD
CY2016Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3121000	USD
CY2015Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2526000	USD
CY2016Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5961000	USD
CY2015Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	7112000	USD
CY2016Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	9082000	USD
CY2015Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	6244000	USD
CY2016Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	8051000	USD
CY2015Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	31000	USD
CY2016Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1216000	USD
CY2015Q1	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2016Q1	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	78000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	31000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1138000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	159000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	602000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	20196000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	21911000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	139000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	410000	USD
CY2015Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	1445000	USD
CY2016Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	1900000	USD
CY2016Q1	us-gaap	Derivative Assets DerivativeAssets	791000	USD
CY2015Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	USD
CY2016Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	791000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	552000	USD
CY2016Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	552000	USD
CY2016Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2015Q4	us-gaap	Due From Employees Current DueFromEmployeesCurrent	94000	USD
CY2016Q1	us-gaap	Due From Employees Current DueFromEmployeesCurrent	24000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-41957000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	20256000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42275000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41807000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	5441000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5071000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	585000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1440000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4487000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16470000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17024000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3690000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3700000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1200000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1216000	USD
CY2015Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-3000	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17546000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24737000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	41973000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	42736000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20760000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	105315000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	144160000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7944000	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3397000	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	11986000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26471000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7143000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	23937000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-13906000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9421000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4758000	USD
CY2015Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-8905000	USD
CY2016Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	17140000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	10639000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	10368000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	5028000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	2376000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	146399	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	86237	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	169000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	476000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	552000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	388000	USD
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4900000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7400000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	362696000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	361889000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	841719000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	893713000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	357840000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	356378000	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	552000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4856000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5511000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	9245000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	8767000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5973000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	5566000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3272000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3201000	USD
CY2015Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	668000	USD
CY2016Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	688000	USD
CY2016Q1	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	688000	USD
CY2016Q1	us-gaap	Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent	0	USD
CY2016Q1	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	275000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	4698000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	6514000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11327000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41007000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-679000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4737000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33822000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18907000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	12982000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	17131000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	635000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1396000	USD
CY2015Q4	us-gaap	Noncurrent Assets NoncurrentAssets	98952000	USD
CY2016Q1	us-gaap	Noncurrent Assets NoncurrentAssets	102869000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3920000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1317000	USD
CY2015Q4	us-gaap	Nontrade Receivables Noncurrent NontradeReceivablesNoncurrent	17184000	USD
CY2016Q1	us-gaap	Nontrade Receivables Noncurrent NontradeReceivablesNoncurrent	16880000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	88475000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	116372000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16840000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	27788000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	45582000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	57706000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-43126000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	20689000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-43126000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	20689000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	176000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	238000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	146000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	200000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	30000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	38000	USD
CY2015Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	12969000	USD
CY2016Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	18338000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	88269000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	95081000	USD
CY2016Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	9082000	USD
CY2015Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	7113000	USD
CY2015Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	153000	USD
CY2016Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	13000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1091000	USD
CY2016Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	736000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	17209000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9475000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14885000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	2714000	USD
CY2016Q1	us-gaap	Prepaid Taxes PrepaidTaxes	2977000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2771000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5476000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	827000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	764000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	13617000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	18527000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	82482000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85845000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	783000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	906000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3277000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1503000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17846000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27162000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	116076000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	133206000	USD
CY2015Q1	us-gaap	Revenues Revenues	294172000	USD
CY2016Q1	us-gaap	Revenues Revenues	401253000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	53083000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	64473000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6318000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8370000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	474325000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	525310000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	479023000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	531824000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	30463000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	33861000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64741942	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64841134	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61174168	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62610013	shares
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Conformity with U.S. GAAP requires the use of estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses in the condensed consolidated financial statements and accompanying notes. We base our estimates and judgments on historical information and on various other assumptions that we believe are reasonable under the circumstances. Our actual results may differ from these estimates. U.S. GAAP requires us to make estimates and judgments in several areas, including, but not limited to (1) the recognition of revenue; (2) the evaluation of our trade receivables and the recognition of a valuation allowance; (3) the recognition and measurement of goodwill and intangible assets and particularly costs capitalized in relation to our customized internal-use software; (4) the measurement of share-based compensation and (5) the tax provision determination and particularly the estimate of our annual effective tax rate.</font></div></div>

Files In Submission

Name	View Source	Status
0001576427-16-000218-index-headers.html	Edgar Link	pending
0001576427-16-000218-index.html	Edgar Link	pending
0001576427-16-000218.txt	Edgar Link	pending
0001576427-16-000218-xbrl.zip	Edgar Link	pending
criteo10qq12016.htm	Edgar Link	pending
crto-20160331.xml	Edgar Link	completed
crto-20160331.xsd	Edgar Link	pending
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crto-20160331_def.xml	Edgar Link	unprocessable
crto-20160331_lab.xml	Edgar Link	unprocessable
crto-20160331_pre.xml	Edgar Link	unprocessable
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exhibit312cfo10q.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CRTO
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2016 Q1 Form 10-Q Financial Statement

#000157642716000218 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$CRTO Criteo S.A. Stock $crto

2016 Q1 Form 10-Q Financial Statement

#000157642716000218 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTO
Criteo S.A. Stock $crto