$CRTO
Criteo S.A. Stock $crto

$crto Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000157642717000096 Filed on May 10, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$516.7M	$401.3M
YoY Change	28.76%	36.4%
Cost Of Revenue	$306.7M	$238.8M
YoY Change	28.46%	35.74%
Gross Profit	$182.8M	$144.2M
YoY Change	26.82%	36.88%
Gross Profit Margin	35.38%	35.93%
Selling, General & Admin	$122.2M	$89.21M
YoY Change	37.03%	26.31%
% of Gross Profit	66.87%	61.88%
Research & Development	$39.52M	$27.16M
YoY Change	45.5%	52.2%
% of Gross Profit	21.62%	18.84%
Depreciation & Amortization	$22.30M	$13.20M
YoY Change	68.94%	59.04%
% of Gross Profit	12.2%	9.16%
Operating Expenses	$161.8M	$116.4M
YoY Change	39.01%	31.53%
Operating Profit	$21.05M	$27.79M
YoY Change	-24.24%	65.01%
Interest Expense	$757.0K	$476.0K
YoY Change	59.03%	-88.39%
% of Operating Profit	3.6%	1.71%
Other Income/Expense, Net	-$2.333M	-$1.300M
YoY Change	79.46%	-133.16%
Pretax Income	$18.72M	$26.47M
YoY Change	-29.28%	27.51%
Income Tax	$4.201M	$7.944M
% Of Pretax Income	22.44%	30.01%
Net Earnings	$12.44M	$17.13M
YoY Change	-27.37%	31.96%
Net Earnings / Revenue	2.41%	4.27%
Basic Earnings Per Share	$0.19	$0.27
Diluted Earnings Per Share	$0.18	$0.26
COMMON SHARES
Basic Shares Outstanding	64.19M shares	62.61M shares
Diluted Shares Outstanding	67.28M shares	64.84M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$303.8M	$386.1M
YoY Change	-21.32%	22.38%
Cash & Equivalents	$303.8M	$386.1M
Short-Term Investments	$87.40M	$186.9M
Other Short-Term Assets	$22.77M	$57.71M
YoY Change	-60.54%	71.74%
Inventory
Prepaid Expenses	$15.84M	$14.89M
Receivables	$340.8M	$262.5M
Other Receivables	$51.20M	$40.20M
Total Short-Term Assets	$715.8M	$709.3M
YoY Change	0.92%	30.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$115.4M	$85.85M
YoY Change	34.45%	60.46%
Goodwill	$232.1M	$42.74M
YoY Change	443.19%
Intangibles	$108.0M
YoY Change
Long-Term Investments	$19.90M	$16.90M
YoY Change	17.75%	19.86%
Other Assets	$46.20M	$21.90M
YoY Change	110.96%	154.65%
Total Long-Term Assets	$521.6M	$184.4M
YoY Change	182.85%	39.59%
TOTAL ASSETS
Total Short-Term Assets	$715.8M	$709.3M
Total Long-Term Assets	$521.6M	$184.4M
Total Assets	$1.237B	$893.7M
YoY Change	38.45%	32.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$306.3M	$251.1M
YoY Change	21.98%	41.94%
Accrued Expenses	$53.90M	$41.80M
YoY Change	28.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$80.07M	$5.566M
YoY Change	1338.54%	-54.0%
Total Short-Term Liabilities	$526.3M	$356.4M
YoY Change	47.67%	30.26%
LONG-TERM LIABILITIES
Long-Term Debt	$1.947M	$3.201M
YoY Change	-39.18%	-28.87%
Other Long-Term Liabilities	$4.697M	$1.900M
YoY Change	147.21%	35.71%
Total Long-Term Liabilities	$39.49M	$5.511M
YoY Change	616.62%	-6.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$526.3M	$356.4M
Total Long-Term Liabilities	$39.49M	$5.511M
Total Liabilities	$565.8M	$361.9M
YoY Change	56.33%	27.97%
SHAREHOLDERS EQUITY
Retained Earnings	$222.2M	$133.2M
YoY Change	66.84%
Common Stock	$516.8M	$441.0M
YoY Change	17.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$659.3M	$525.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.237B	$893.7M
YoY Change	38.45%	32.4%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$12.44M	$17.13M
YoY Change	-27.37%	31.96%
Depreciation, Depletion And Amortization	$22.30M	$13.20M
YoY Change	68.94%	59.04%
Cash From Operating Activities	$44.24M	$18.91M
YoY Change	133.98%	-53.89%
INVESTING ACTIVITIES
Capital Expenditures	-$23.30M	-$13.60M
YoY Change	71.32%	18.26%
Acquisitions	$0.00	$0.00
YoY Change		-100.0%
Other Investing Activities	-$5.400M	$2.300M
YoY Change	-334.78%	-110.31%
Cash From Investing Activities	-$28.64M	-$11.33M
YoY Change	152.82%	-66.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$12.94M	$5.476M
YoY Change	136.25%	97.62%
Debt Paid & Issued, Net		$1.503M
YoY Change		-54.13%
Cash From Financing Activities	$11.00M	$4.737M
YoY Change	132.28%	-797.64%
NET CHANGE
Cash From Operating Activities	$44.24M	$18.91M
Cash From Investing Activities	-$28.64M	-$11.33M
Cash From Financing Activities	$11.00M	$4.737M
Net Change In Cash	$26.60M	$12.32M
YoY Change	115.99%	89.32%
FREE CASH FLOW
Cash From Operating Activities	$44.24M	$18.91M
Capital Expenditures	-$23.30M	-$13.60M
Free Cash Flow	$67.54M	$32.51M
YoY Change	107.76%	-38.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-253000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	38000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67283012	shares
CY2016Q1	crto	Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent	0.30
CY2016Q4	crto	Financial Liabilities Current FinancialLiabilitiesCurrent	7969000	USD
CY2017Q1	crto	Allowance For Doubtful Accounts Receivable Currency Translation Adjustment AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment	-87000	USD
CY2016Q1	crto	Allowance For Doubtful Accounts Receivable Reversal Of Provision AllowanceForDoubtfulAccountsReceivableReversalOfProvision	366000	USD
CY2017Q1	crto	Allowance For Doubtful Accounts Receivable Reversal Of Provision AllowanceForDoubtfulAccountsReceivableReversalOfProvision	2142000	USD
CY2016Q1	crto	Depreciation Depletionand Amortizationand Provisionsfor Various DepreciationDepletionandAmortizationandProvisionsforVarious	13180000	USD
CY2017Q1	crto	Depreciation Depletionand Amortizationand Provisionsfor Various DepreciationDepletionandAmortizationandProvisionsforVarious	22316000	USD
CY2017Q1	crto	Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent	0.29
CY2016Q4	crto	Financial Liabilities FinancialLiabilities	85580000	USD
CY2017Q1	crto	Financial Liabilities FinancialLiabilities	87018000	USD
CY2017Q1	crto	Financial Liabilities Activity Acquisition Divestitures And Consolidations FinancialLiabilitiesActivityAcquisitionDivestituresAndConsolidations	0	USD
CY2017Q1	crto	Financial Liabilities Currency Translation Adjustment FinancialLiabilitiesCurrencyTranslationAdjustment	1188000	USD
CY2016Q4	crto	Accounts Payable Accrued Liabilities Employeerelated Payablesand Taxes Payable Current AccountsPayableAccruedLiabilitiesEmployeerelatedPayablesandTaxesPayableCurrent	30221000	USD
CY2017Q1	crto	Accounts Payable Accrued Liabilities Employeerelated Payablesand Taxes Payable Current AccountsPayableAccruedLiabilitiesEmployeerelatedPayablesandTaxesPayableCurrent	35032000	USD
CY2016Q4	crto	Accounts Payable Capital Expenditures AccountsPayableCapitalExpenditures	15484000	USD
CY2017Q1	crto	Accounts Payable Capital Expenditures AccountsPayableCapitalExpenditures	10657000	USD
CY2016Q1	crto	Allowance For Doubtful Accounts Receivable Currency Translation Adjustment AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment	-147000	USD
CY2017Q1	crto	Financial Liabilities Current FinancialLiabilitiesCurrent	84398000	USD
CY2017Q1	crto	Financial Liabilities New Borrowings FinancialLiabilitiesNewBorrowings	360000	USD
CY2016Q4	crto	Financial Liabilities Noncurrent FinancialLiabilitiesNoncurrent	77611000	USD
CY2017Q1	crto	Financial Liabilities Noncurrent FinancialLiabilitiesNoncurrent	2620000	USD
CY2017Q1	crto	Financial Liabilities Other Activity FinancialLiabilitiesOtherActivity	2184000	USD
CY2017Q1	crto	Finite Lived Intangible Assets Amortization Expenseafter Year Four FiniteLivedIntangibleAssetsAmortizationExpenseafterYearFour	33789000	USD
CY2016Q1	crto	Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment	1507000	USD
CY2017Q1	crto	Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment	-4939000	USD
CY2016Q1	crto	Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE	2144884	shares
CY2017Q1	crto	Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE	1722009	shares
CY2016Q1	crto	Interest Accrued InterestAccrued	12000	USD
CY2017Q1	crto	Interest Accrued InterestAccrued	16000	USD
CY2017Q1	crto	Loss Contingency Accrual Foreign Currency Translation Gain Loss LossContingencyAccrualForeignCurrencyTranslationGainLoss	11000	USD
CY2017Q1	crto	Loss Contingency Accrual Provision Released Not Used LossContingencyAccrualProvisionReleasedNotUsed	16000	USD
CY2017Q1	crto	Loss Contingency Accrual Provision Used LossContingencyAccrualProvisionUsed	197000	USD
CY2017Q1	crto	Numberof Geographical Marketsinwhich Entity Operates NumberofGeographicalMarketsinwhichEntityOperates	3	market
CY2016Q1	crto	Operating Leases Hosting Costs OperatingLeasesHostingCosts	9300000	USD
CY2017Q1	crto	Operating Leases Hosting Costs OperatingLeasesHostingCosts	13900000	USD
CY2016Q4	crto	Other Assetsand Receivables Current OtherAssetsandReceivablesCurrent	19340000	USD
CY2017Q1	crto	Other Assetsand Receivables Current OtherAssetsandReceivablesCurrent	22772000	USD
CY2016Q4	crto	Other Assetsand Receivables Gross Current OtherAssetsandReceivablesGrossCurrent	19340000	USD
CY2017Q1	crto	Other Assetsand Receivables Gross Current OtherAssetsandReceivablesGrossCurrent	22772000	USD
CY2016Q4	crto	Other Debtors OtherDebtors	3263000	USD
CY2017Q1	crto	Other Debtors OtherDebtors	2816000	USD
CY2016Q4	crto	Other Financial Liabilities OtherFinancialLiabilities	691000	USD
CY2017Q1	crto	Other Financial Liabilities OtherFinancialLiabilities	816000	USD
CY2016Q4	crto	Other Financial Liabilities Current OtherFinancialLiabilitiesCurrent	477000	USD
CY2017Q1	crto	Other Financial Liabilities Current OtherFinancialLiabilitiesCurrent	143000	USD
CY2016Q4	crto	Other Financial Liabilities Noncurrent OtherFinancialLiabilitiesNoncurrent	214000	USD
CY2017Q1	crto	Other Financial Liabilities Noncurrent OtherFinancialLiabilitiesNoncurrent	673000	USD
CY2016Q1	crto	Payments To Acquire Intangible Assets Property Plant And Equipment PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment	13615000	USD
CY2017Q1	crto	Payments To Acquire Intangible Assets Property Plant And Equipment PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment	23267000	USD
CY2016Q1	crto	Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets	-781000	USD
CY2017Q1	crto	Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets	431000	USD
CY2016Q4	crto	Prepaid Income Taxes PrepaidIncomeTaxes	2741000	USD
CY2017Q1	crto	Prepaid Income Taxes PrepaidIncomeTaxes	3560000	USD
CY2016Q4	crto	Prepaid Other Taxesand Other Taxes Receivable PrepaidOtherTaxesandOtherTaxesReceivable	52942000	USD
CY2017Q1	crto	Prepaid Other Taxesand Other Taxes Receivable PrepaidOtherTaxesandOtherTaxesReceivable	44834000	USD
CY2016Q4	crto	Prepayments To Suppliers PrepaymentsToSuppliers	2439000	USD
CY2017Q1	crto	Prepayments To Suppliers PrepaymentsToSuppliers	4114000	USD
CY2016Q1	crto	Proceedsfrom Paymentsfor Changein Other Financial Liabilities ProceedsfromPaymentsforChangeinOtherFinancialLiabilities	0	USD
CY2017Q1	crto	Proceedsfrom Paymentsfor Changein Other Financial Liabilities ProceedsfromPaymentsforChangeinOtherFinancialLiabilities	119000	USD
CY2017Q1	crto	Repaymentsof Financial Liabilities RepaymentsofFinancialLiabilities	2294000	USD
CY2017Q1	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Exercised SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsExercised	687433	shares
CY2017Q1	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Expirations SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsExpirations	0	shares
CY2017Q1	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Forfeitedin Period SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsForfeitedinPeriod	120974	shares
CY2017Q1	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Grantsin Period SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsGrantsinPeriod	242285	shares
CY2016Q4	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber	8391496	shares
CY2017Q1	crto	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber	7825374	shares
CY2016Q1	crto	Sharebased Compensation Expense Employeeand Non Employee SharebasedCompensationExpenseEmployeeandNonEmployee	8370000	USD
CY2017Q1	crto	Sharebased Compensation Expense Employeeand Non Employee SharebasedCompensationExpenseEmployeeandNonEmployee	14940000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001576427
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	64754393	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	Criteo S.A.
CY2016Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	365788000	USD
CY2017Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	295602000	USD
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	408842000	USD
CY2017Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	354066000	USD
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CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	340837000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14454000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14969000	USD
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CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	488277000	USD
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CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8281000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8300000	USD
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CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	11598000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13229000	USD
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CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1038691	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	672640	shares
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CY2016Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	468602000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	353537000	USD
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2093000	USD
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CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37245000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21293000	USD
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CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	238755000	USD
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CY2016Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3121000	USD
CY2017Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4572000	USD
CY2016Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5961000	USD
CY2017Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	6499000	USD
CY2016Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	9082000	USD
CY2017Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	11071000	USD
CY2016Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	9176000	USD
CY2017Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	12816000	USD
CY2016Q1	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	206000	USD
CY2017Q1	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	189000	USD
CY2016Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1216000	USD
CY2017Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-601000	USD
CY2016Q1	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	78000	USD
CY2017Q1	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-6269000	USD
CY2016Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	30630000	USD
CY2017Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	46201000	USD
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CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.30
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.22
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CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	53862000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21368000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	16643000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9017000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	9906000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17239000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	107962000	USD
CY2016	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	84400000	USD
CY2017Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	93000000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1216000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1808000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24737000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31516000	USD
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CY2017Q1	us-gaap	Goodwill Goodwill	232138000	USD
CY2017Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	22327000	USD
CY2017Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	393000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	144160000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	182819000	USD
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CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	11986000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18719000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7944000	USD
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CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	11683000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-13906000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-75030000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4758000	USD
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CY2016Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	2376000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	7138000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	86237	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	93881	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1277928	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	102944000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	107962000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	476000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	757000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	270000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	568000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	388000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	248000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7400000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8800000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	601309000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	565750000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1211186000	USD
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CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	39493000	USD
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CY2017Q1	us-gaap	Long Term Debt LongTermDebt	82016000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5524000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	80069000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	77397000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1947000	USD
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CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64189194	shares
CY2017Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	980000	USD
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CY2017Q1	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	528000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	9745000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	12381000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4737000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11003000	USD
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CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44238000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	17131000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	12442000	USD
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CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2076000	USD
CY2016Q4	us-gaap	Noncurrent Assets NoncurrentAssets	211525000	USD
CY2017Q1	us-gaap	Noncurrent Assets NoncurrentAssets	223377000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1317000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1300000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2300000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2333000	USD
CY2016Q4	us-gaap	Nontrade Receivables Noncurrent NontradeReceivablesNoncurrent	17029000	USD
CY2017Q1	us-gaap	Nontrade Receivables Noncurrent NontradeReceivablesNoncurrent	19857000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	116372000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	161767000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	27788000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	21052000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	19340000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	22772000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
CY2017Q1	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 Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2017Q1	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 Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	20689000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	9092000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	20689000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9092000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	238000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-297000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	200000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-44000	USD
CY2016Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	18338000	USD
CY2017Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	27155000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	30221000	USD
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CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4697000	USD
CY2016Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	9082000	USD
CY2017Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	11071000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2440000	USD
CY2017Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	10232000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13638000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	15842000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5476000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12937000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	764000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-1503000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-2053000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	18527000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	14518000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	108581000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	115415000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	906000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3686000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27162000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	39521000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	198355000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	222239000	USD
CY2016Q1	us-gaap	Revenues Revenues	401253000	USD
CY2017Q1	us-gaap	Revenues Revenues	516667000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	64473000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	90730000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8370000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	14940000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	600132000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	659258000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	609877000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	671639000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	44831000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	41414000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64841134	shares
CY2017Q1	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 and particularly the determination as to whether revenue should be reported on a gross or a net basis; (2) the evaluation of our trade receivables and the recognition of a valuation allowance for doubtful accounts; (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>

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