2017 Form 10-K Financial Statement
#000157642718000008 Filed on March 01, 2018
Income Statement
| Concept | 2017 | 2016 Q4 | 2016 |
|---|---|---|---|
| Revenue | $2.297B | $566.8M | $1.799B |
| YoY Change | 27.65% | 56.7% | 35.97% |
| Cost Of Revenue | $1.477B | $366.2M | $1.154B |
| YoY Change | 27.99% | 57.71% | 35.57% |
| Gross Profit | $819.5M | $200.6M | $645.0M |
| YoY Change | 27.06% | 54.9% | 36.7% |
| Gross Profit Margin | 35.68% | 35.39% | 35.85% |
| Selling, General & Admin | $507.7M | $108.2M | $400.3M |
| YoY Change | 26.83% | 49.65% | 29.69% |
| % of Gross Profit | 61.96% | 53.94% | 62.07% |
| Research & Development | $173.9M | $33.40M | $123.6M |
| YoY Change | 40.66% | 56.81% | 42.44% |
| % of Gross Profit | 21.22% | 16.65% | 19.17% |
| Depreciation & Amortization | $66.06M | $17.10M | $48.16M |
| YoY Change | 37.17% | 17.12% | 40.3% |
| % of Gross Profit | 8.06% | 8.52% | 7.47% |
| Operating Expenses | $681.7M | $147.2M | $524.0M |
| YoY Change | 30.09% | 49.44% | 32.49% |
| Operating Profit | $137.8M | $53.40M | $121.0M |
| YoY Change | 13.92% | 72.26% | 58.52% |
| Interest Expense | $2.856M | $1.400M | $2.367M |
| YoY Change | 20.66% | 133.33% | 262.48% |
| % of Operating Profit | 2.07% | 2.62% | 1.96% |
| Other Income/Expense, Net | -$9.534M | $0.00 | -$546.0K |
| YoY Change | 1646.15% | -87.98% | |
| Pretax Income | $128.3M | $53.90M | $120.5M |
| YoY Change | 6.52% | 70.57% | 67.79% |
| Income Tax | $31.65M | $13.20M | $33.13M |
| % Of Pretax Income | 24.67% | 24.49% | 27.5% |
| Net Earnings | $91.21M | $39.40M | $82.27M |
| YoY Change | 10.87% | 10.99% | 38.15% |
| Net Earnings / Revenue | 3.97% | 6.95% | 4.57% |
| Basic Earnings Per Share | $1.40 | $1.30 | |
| Diluted Earnings Per Share | $1.34 | $595.2K | $1.25 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 65.14M shares | 63.76M shares | 63.34M shares |
| Diluted Shares Outstanding | 67.85M shares | 65.63M shares |
Balance Sheet
| Concept | 2017 | 2016 Q4 | 2016 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $414.1M | $270.3M | $270.3M |
| YoY Change | 53.2% | -23.54% | -23.54% |
| Cash & Equivalents | $270.3M | ||
| Short-Term Investments | $146.9M | $119.8M | $119.8M |
| Other Short-Term Assets | $20.70M | $19.34M | $16.10M |
| YoY Change | 28.57% | 20.65% | 31.97% |
| Inventory | |||
| Prepaid Expenses | $13.64M | ||
| Receivables | $484.1M | $397.2M | $397.2M |
| Other Receivables | $72.90M | $59.00M | $59.00M |
| Total Short-Term Assets | $991.8M | $742.6M | $742.6M |
| YoY Change | 33.56% | 11.93% | 11.94% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $161.7M | $108.6M | $108.6M |
| YoY Change | 48.9% | 31.64% | 31.64% |
| Goodwill | $209.4M | ||
| YoY Change | 398.94% | ||
| Intangibles | $102.9M | ||
| YoY Change | 525.04% | ||
| Long-Term Investments | $19.50M | $17.00M | $17.00M |
| YoY Change | 14.71% | -1.16% | -1.16% |
| Other Assets | $25.20M | $30.60M | $30.60M |
| YoY Change | -17.65% | 51.49% | 51.49% |
| Total Long-Term Assets | $539.5M | $468.6M | $468.6M |
| YoY Change | 15.13% | 162.81% | 162.82% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $991.8M | $742.6M | $742.6M |
| Total Long-Term Assets | $539.5M | $468.6M | $468.6M |
| Total Assets | $1.531B | $1.211B | $1.211B |
| YoY Change | 26.43% | 43.89% | 43.9% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $447.8M | $381.3M | $381.3M |
| YoY Change | 17.44% | 49.88% | 49.88% |
| Accrued Expenses | $66.20M | $55.90M | $55.90M |
| YoY Change | 18.43% | 32.15% | 32.15% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.500M | $5.524M | |
| YoY Change | -7.52% | ||
| Total Short-Term Liabilities | $621.0M | $519.8M | $519.8M |
| YoY Change | 19.47% | 45.26% | 45.28% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.200M | $77.40M | $77.60M |
| YoY Change | -97.16% | 2265.43% | 2251.52% |
| Other Long-Term Liabilities | $7.900M | $0.00 | $3.200M |
| YoY Change | 146.88% | -100.0% | 128.57% |
| Total Long-Term Liabilities | $10.10M | $81.52M | $80.80M |
| YoY Change | -87.5% | 1578.71% | 1619.15% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $621.0M | $519.8M | $519.8M |
| Total Long-Term Liabilities | $10.10M | $81.52M | $80.80M |
| Total Liabilities | $649.8M | $601.3M | $611.1M |
| YoY Change | 6.33% | 65.79% | 66.33% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $198.4M | ||
| YoY Change | 70.88% | ||
| Common Stock | $490.4M | ||
| YoY Change | 14.77% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $881.5M | $600.1M | $600.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.531B | $1.211B | $1.211B |
| YoY Change | 26.43% | 43.89% | 43.9% |
Cashflow Statement
| Concept | 2017 | 2016 Q4 | 2016 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $91.21M | $39.40M | $82.27M |
| YoY Change | 10.87% | 10.99% | 38.15% |
| Depreciation, Depletion And Amortization | $66.06M | $17.10M | $48.16M |
| YoY Change | 37.17% | 17.12% | 40.3% |
| Cash From Operating Activities | $245.5M | $71.70M | $153.5M |
| YoY Change | 59.94% | 7.5% | 11.9% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$122.2M | -$30.10M | -$85.10M |
| YoY Change | 43.6% | 47.55% | 12.57% |
| Acquisitions | -$1.110M | $235.5M | |
| YoY Change | -100.47% | 1046.63% | |
| Other Investing Activities | -$24.60M | -$223.3M | $222.0K |
| YoY Change | -11181.98% | -55925.0% | -100.85% |
| Cash From Investing Activities | -$106.3M | -$253.5M | -$312.8M |
| YoY Change | -66.03% | 1167.5% | 207.74% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | -$31.96M | -$20.08M | |
| YoY Change | 59.21% | -245.81% | |
| Debt Paid & Issued, Net | $89.73M | $13.31M | |
| YoY Change | 574.42% | ||
| Cash From Financing Activities | -$29.47M | 75.20M | $90.57M |
| YoY Change | -132.54% | 4323.53% | 1059.52% |
| NET CHANGE | |||
| Cash From Operating Activities | $245.5M | 71.70M | $153.5M |
| Cash From Investing Activities | -$106.3M | -253.5M | -$312.8M |
| Cash From Financing Activities | -$29.47M | 75.20M | $90.57M |
| Net Change In Cash | $143.8M | -106.6M | -$68.72M |
| YoY Change | -309.23% | -320.25% | -258.61% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $245.5M | $71.70M | $153.5M |
| Capital Expenditures | -$122.2M | -$30.10M | -$85.10M |
| Free Cash Flow | $367.7M | $101.8M | $238.6M |
| YoY Change | 54.11% | 16.88% | 12.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q4 | crto |
Accounts Payable Accrued Liabilities Employeerelated Payablesand Taxes Payable Current
AccountsPayableAccruedLiabilitiesEmployeerelatedPayablesandTaxesPayableCurrent
|
30221000 | USD |
| CY2017Q4 | crto |
Accounts Payable Accrued Liabilities Employeerelated Payablesand Taxes Payable Current
AccountsPayableAccruedLiabilitiesEmployeerelatedPayablesandTaxesPayableCurrent
|
65677000 | USD |
| CY2017 | crto |
Allowance For Doubtful Accounts Change In Consolidation Scope
AllowanceForDoubtfulAccountsChangeInConsolidationScope
|
0 | USD |
| CY2016Q4 | crto |
Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
|
15484000 | USD |
| CY2017Q4 | crto |
Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
|
30736000 | USD |
| CY2015 | crto |
Allowance For Doubtful Accounts Change In Consolidation Scope
AllowanceForDoubtfulAccountsChangeInConsolidationScope
|
-99000 | USD |
| CY2016 | crto |
Allowance For Doubtful Accounts Change In Consolidation Scope
AllowanceForDoubtfulAccountsChangeInConsolidationScope
|
-221000 | USD |
| CY2015 | crto |
Allowance For Doubtful Accounts Receivable Currency Translation Adjustment
AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment
|
425000 | USD |
| CY2016 | crto |
Allowance For Doubtful Accounts Receivable Currency Translation Adjustment
AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment
|
321000 | USD |
| CY2017 | crto |
Allowance For Doubtful Accounts Receivable Currency Translation Adjustment
AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment
|
-726000 | USD |
| CY2015 | crto |
Allowance For Doubtful Accounts Receivable Reversal Of Provision
AllowanceForDoubtfulAccountsReceivableReversalOfProvision
|
0 | USD |
| CY2016 | crto |
Allowance For Doubtful Accounts Receivable Reversal Of Provision
AllowanceForDoubtfulAccountsReceivableReversalOfProvision
|
4464000 | USD |
| CY2017 | crto |
Allowance For Doubtful Accounts Receivable Reversal Of Provision
AllowanceForDoubtfulAccountsReceivableReversalOfProvision
|
4821000 | USD |
| CY2016Q4 | crto |
Cashand Cash Equivalents Excluding Money Market Fundsand Interestbearing Bank Depositsat Carrying Value
CashandCashEquivalentsExcludingMoneyMarketFundsandInterestbearingBankDepositsatCarryingValue
|
150538000 | USD |
| CY2017Q4 | crto |
Cashand Cash Equivalents Excluding Money Market Fundsand Interestbearing Bank Depositsat Carrying Value
CashandCashEquivalentsExcludingMoneyMarketFundsandInterestbearingBankDepositsatCarryingValue
|
267236000 | USD |
| CY2015 | crto |
Current Federal Tax Expense Benefit Value Added Taxes
CurrentFederalTaxExpenseBenefitValueAddedTaxes
|
3000000 | USD |
| CY2016 | crto |
Current Federal Tax Expense Benefit Value Added Taxes
CurrentFederalTaxExpenseBenefitValueAddedTaxes
|
4100000 | USD |
| CY2017 | crto |
Current Federal Tax Expense Benefit Value Added Taxes
CurrentFederalTaxExpenseBenefitValueAddedTaxes
|
5500000 | USD |
| CY2016 | crto |
Deferred Tax Asset Liability Activity Acquisition Divestitures And Consolidations
DeferredTaxAssetLiabilityActivityAcquisitionDivestituresAndConsolidations
|
0 | USD |
| CY2017 | crto |
Deferred Tax Asset Liability Activity Acquisition Divestitures And Consolidations
DeferredTaxAssetLiabilityActivityAcquisitionDivestituresAndConsolidations
|
-31490000 | USD |
| CY2016 | crto |
Deferred Tax Asset Liability Activity Currency Translation Adjustments
DeferredTaxAssetLiabilityActivityCurrencyTranslationAdjustments
|
-110000 | USD |
| CY2017 | crto |
Deferred Tax Asset Liability Activity Currency Translation Adjustments
DeferredTaxAssetLiabilityActivityCurrencyTranslationAdjustments
|
323000 | USD |
| CY2016 | crto |
Deferred Tax Asset Liability Activity Other Activity
DeferredTaxAssetLiabilityActivityOtherActivity
|
0 | USD |
| CY2017 | crto |
Deferred Tax Asset Liability Activity Other Activity
DeferredTaxAssetLiabilityActivityOtherActivity
|
0 | USD |
| CY2015 | crto |
Defined Benefit Plan Changein Consolidation Scope
DefinedBenefitPlanChangeinConsolidationScope
|
0 | USD |
| CY2016 | crto |
Defined Benefit Plan Changein Consolidation Scope
DefinedBenefitPlanChangeinConsolidationScope
|
19000 | USD |
| CY2017 | crto |
Defined Benefit Plan Changein Consolidation Scope
DefinedBenefitPlanChangeinConsolidationScope
|
0 | USD |
| CY2015 | crto |
Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
|
47085000 | USD |
| CY2016 | crto |
Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
|
62733000 | USD |
| CY2017 | crto |
Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
|
104025000 | USD |
| CY2015 | crto |
Effective Income Tax Rate Reconciliation Loss Carryforward Recognition Amount
EffectiveIncomeTaxRateReconciliationLossCarryforwardRecognitionAmount
|
12264000 | USD |
| CY2016 | crto |
Effective Income Tax Rate Reconciliation Loss Carryforward Recognition Amount
EffectiveIncomeTaxRateReconciliationLossCarryforwardRecognitionAmount
|
13366000 | USD |
| CY2017 | crto |
Effective Income Tax Rate Reconciliation Loss Carryforward Recognition Amount
EffectiveIncomeTaxRateReconciliationLossCarryforwardRecognitionAmount
|
4888000 | USD |
| CY2015 | crto |
Effective Income Tax Rate Reconciliation Other Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferencesAmount
|
804000 | USD |
| CY2016 | crto |
Effective Income Tax Rate Reconciliation Other Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferencesAmount
|
3518000 | USD |
| CY2017 | crto |
Effective Income Tax Rate Reconciliation Other Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferencesAmount
|
5717000 | USD |
| CY2017 | crto |
Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
|
4800000 | USD |
| CY2015 | crto |
Effective Income Tax Rate Reconciliation Value Added Taxes Amount
EffectiveIncomeTaxRateReconciliationValueAddedTaxesAmount
|
3052000 | USD |
| CY2016 | crto |
Effective Income Tax Rate Reconciliation Value Added Taxes Amount
EffectiveIncomeTaxRateReconciliationValueAddedTaxesAmount
|
3165000 | USD |
| CY2017 | crto |
Effective Income Tax Rate Reconciliation Value Added Taxes Amount
EffectiveIncomeTaxRateReconciliationValueAddedTaxesAmount
|
2867000 | USD |
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Financial Liabilities
FinancialLiabilities
|
10428000 | USD |
| CY2016Q4 | crto |
Financial Liabilities
FinancialLiabilities
|
85580000 | USD |
| CY2017Q4 | crto |
Financial Liabilities
FinancialLiabilities
|
3657000 | USD |
| CY2016 | crto |
Financial Liabilities Activity Acquisition Divestitures And Consolidations
FinancialLiabilitiesActivityAcquisitionDivestituresAndConsolidations
|
7385000 | USD |
| CY2017 | crto |
Financial Liabilities Activity Acquisition Divestitures And Consolidations
FinancialLiabilitiesActivityAcquisitionDivestituresAndConsolidations
|
0 | USD |
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Financial Liabilities Currency Translation Adjustment
FinancialLiabilitiesCurrencyTranslationAdjustment
|
-4233000 | USD |
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Financial Liabilities Currency Translation Adjustment
FinancialLiabilitiesCurrencyTranslationAdjustment
|
6098000 | USD |
| CY2015Q4 | crto |
Financial Liabilities Current
FinancialLiabilitiesCurrent
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7156000 | USD |
| CY2016Q4 | crto |
Financial Liabilities Current
FinancialLiabilitiesCurrent
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7969000 | USD |
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Financial Liabilities Current
FinancialLiabilitiesCurrent
|
1499000 | USD |
| CY2017Q4 | crto |
Financial Liabilities Duein Fifth Year
FinancialLiabilitiesDueinFifthYear
|
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Financial Liabilities Duein Fourth Year
FinancialLiabilitiesDueinFourthYear
|
358000 | USD |
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Financial Liabilities Duein Next Fiscal Year
FinancialLiabilitiesDueinNextFiscalYear
|
1499000 | USD |
| CY2017Q4 | crto |
Financial Liabilities Duein Second Year
FinancialLiabilitiesDueinSecondYear
|
1080000 | USD |
| CY2017Q4 | crto |
Financial Liabilities Duein Sixth Year
FinancialLiabilitiesDueinSixthYear
|
0 | USD |
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Financial Liabilities Duein Third Year
FinancialLiabilitiesDueinThirdYear
|
720000 | USD |
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Financial Liabilities New Borrowings
FinancialLiabilitiesNewBorrowings
|
84662000 | USD |
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Financial Liabilities New Borrowings
FinancialLiabilitiesNewBorrowings
|
4090000 | USD |
| CY2015Q4 | crto |
Financial Liabilities Noncurrent
FinancialLiabilitiesNoncurrent
|
3272000 | USD |
| CY2016Q4 | crto |
Financial Liabilities Noncurrent
FinancialLiabilitiesNoncurrent
|
77611000 | USD |
| CY2017Q4 | crto |
Financial Liabilities Noncurrent
FinancialLiabilitiesNoncurrent
|
2158000 | USD |
| CY2016 | crto |
Financial Liabilities Other Activity
FinancialLiabilitiesOtherActivity
|
1505000 | USD |
| CY2017 | crto |
Financial Liabilities Other Activity
FinancialLiabilitiesOtherActivity
|
-2109000 | USD |
| CY2016Q4 | crto |
Finitelived Intangible Assets Accumulated Depreciationand Impairment
FinitelivedIntangibleAssetsAccumulatedDepreciationandImpairment
|
27048000 | USD |
| CY2017Q4 | crto |
Finitelived Intangible Assets Accumulated Depreciationand Impairment
FinitelivedIntangibleAssetsAccumulatedDepreciationandImpairment
|
57301000 | USD |
| CY2015 | crto |
Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
|
1128000 | USD |
| CY2016 | crto |
Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
|
7752000 | USD |
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Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
|
13692000 | USD |
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Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
|
3133549 | shares |
| CY2016 | crto |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
|
1958728 | shares |
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Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
|
1239149 | shares |
| CY2016 | crto |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
8525000 | USD |
| CY2017 | crto |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
10117000 | USD |
| CY2016 | crto |
Intangible Assets Changein Consolidation Scope
IntangibleAssetsChangeinConsolidationScope
|
87021000 | USD |
| CY2017 | crto |
Intangible Assets Changein Consolidation Scope
IntangibleAssetsChangeinConsolidationScope
|
7203000 | USD |
| CY2016 | crto |
Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
|
-654000 | USD |
| CY2017 | crto |
Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
|
3120000 | USD |
| CY2016 | crto |
Intangible Assets Transfers
IntangibleAssetsTransfers
|
0 | USD |
| CY2017 | crto |
Intangible Assets Transfers
IntangibleAssetsTransfers
|
0 | USD |
| CY2015 | crto |
Interests Accruedand Noncash Financial Income Expense
InterestsAccruedandNoncashFinancialIncomeExpense
|
-28000 | USD |
| CY2016 | crto |
Interests Accruedand Noncash Financial Income Expense
InterestsAccruedandNoncashFinancialIncomeExpense
|
-39000 | USD |
| CY2017 | crto |
Interests Accruedand Noncash Financial Income Expense
InterestsAccruedandNoncashFinancialIncomeExpense
|
-66000 | USD |
| CY2017Q4 | crto |
Longterm Debt Maturities Repaymentsof Principalin Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix
|
0 | USD |
| CY2016 | crto |
Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
|
-10000 | USD |
| CY2017 | crto |
Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
|
67000 | USD |
| CY2016 | crto |
Loss Contingency Accrual Provision Released Not Used
LossContingencyAccrualProvisionReleasedNotUsed
|
391000 | USD |
| CY2017 | crto |
Loss Contingency Accrual Provision Released Not Used
LossContingencyAccrualProvisionReleasedNotUsed
|
220000 | USD |
| CY2016 | crto |
Loss Contingency Accrual Provision Used
LossContingencyAccrualProvisionUsed
|
450000 | USD |
| CY2017 | crto |
Loss Contingency Accrual Provision Used
LossContingencyAccrualProvisionUsed
|
227000 | USD |
| CY2016Q4 | crto |
Other Assetsand Receivables Current
OtherAssetsandReceivablesCurrent
|
19340000 | USD |
| CY2017Q4 | crto |
Other Assetsand Receivables Current
OtherAssetsandReceivablesCurrent
|
26327000 | USD |
| CY2016Q4 | crto |
Other Assetsand Receivables Gross Current
OtherAssetsandReceivablesGrossCurrent
|
19340000 | USD |
| CY2017Q4 | crto |
Other Assetsand Receivables Gross Current
OtherAssetsandReceivablesGrossCurrent
|
26327000 | USD |
| CY2016Q4 | crto |
Other Debtors
OtherDebtors
|
3263000 | USD |
| CY2017Q4 | crto |
Other Debtors
OtherDebtors
|
5694000 | USD |
| CY2015Q4 | crto |
Other Financial Liabilities
OtherFinancialLiabilities
|
608000 | USD |
| CY2016Q4 | crto |
Other Financial Liabilities
OtherFinancialLiabilities
|
691000 | USD |
| CY2017Q4 | crto |
Other Financial Liabilities
OtherFinancialLiabilities
|
877000 | USD |
| CY2015Q4 | crto |
Other Financial Liabilities Current
OtherFinancialLiabilitiesCurrent
|
608000 | USD |
| CY2016Q4 | crto |
Other Financial Liabilities Current
OtherFinancialLiabilitiesCurrent
|
477000 | USD |
| CY2017Q4 | crto |
Other Financial Liabilities Current
OtherFinancialLiabilitiesCurrent
|
517000 | USD |
| CY2017Q4 | crto |
Other Financial Liabilities Duein Fifth Year
OtherFinancialLiabilitiesDueinFifthYear
|
0 | USD |
| CY2017Q4 | crto |
Other Financial Liabilities Duein Fourth Year
OtherFinancialLiabilitiesDueinFourthYear
|
0 | USD |
| CY2017Q4 | crto |
Other Financial Liabilities Duein Next Fiscal Year
OtherFinancialLiabilitiesDueinNextFiscalYear
|
517000 | USD |
| CY2017Q4 | crto |
Other Financial Liabilities Duein Second Year
OtherFinancialLiabilitiesDueinSecondYear
|
360000 | USD |
| CY2017Q4 | crto |
Other Financial Liabilities Duein Sixth Year
OtherFinancialLiabilitiesDueinSixthYear
|
0 | USD |
| CY2017Q4 | crto |
Other Financial Liabilities Duein Third Year
OtherFinancialLiabilitiesDueinThirdYear
|
0 | USD |
| CY2015Q4 | crto |
Other Financial Liabilities Noncurrent
OtherFinancialLiabilitiesNoncurrent
|
0 | USD |
| CY2016Q4 | crto |
Other Financial Liabilities Noncurrent
OtherFinancialLiabilitiesNoncurrent
|
214000 | USD |
| CY2017Q4 | crto |
Other Financial Liabilities Noncurrent
OtherFinancialLiabilitiesNoncurrent
|
360000 | USD |
| CY2015 | crto |
Other Social Expenses
OtherSocialExpenses
|
6033000 | USD |
| CY2016 | crto |
Other Social Expenses
OtherSocialExpenses
|
9913000 | USD |
| CY2017 | crto |
Other Social Expenses
OtherSocialExpenses
|
17178000 | USD |
| CY2015 | crto |
Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
|
75607000 | USD |
| CY2016 | crto |
Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
|
85133000 | USD |
| CY2017 | crto |
Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
|
122203000 | USD |
| CY2015 | crto |
Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
|
6612000 | USD |
| CY2016 | crto |
Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
|
-159000 | USD |
| CY2017 | crto |
Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
|
-1148000 | USD |
| CY2016Q4 | crto |
Prepaid Income Taxes
PrepaidIncomeTaxes
|
2741000 | USD |
| CY2017Q4 | crto |
Prepaid Income Taxes
PrepaidIncomeTaxes
|
8882000 | USD |
| CY2016Q4 | crto |
Prepaid Other Taxesand Other Taxes Receivable
PrepaidOtherTaxesandOtherTaxesReceivable
|
52942000 | USD |
| CY2017Q4 | crto |
Prepaid Other Taxesand Other Taxes Receivable
PrepaidOtherTaxesandOtherTaxesReceivable
|
58346000 | USD |
| CY2016Q4 | crto |
Prepayments To Suppliers
PrepaymentsToSuppliers
|
2439000 | USD |
| CY2017Q4 | crto |
Prepayments To Suppliers
PrepaymentsToSuppliers
|
3244000 | USD |
| CY2015 | crto |
Proceedsfrom Paymentsfor Changein Other Financial Liabilities
ProceedsfromPaymentsforChangeinOtherFinancialLiabilities
|
-1000000 | USD |
| CY2016 | crto |
Proceedsfrom Paymentsfor Changein Other Financial Liabilities
ProceedsfromPaymentsforChangeinOtherFinancialLiabilities
|
-222000 | USD |
| CY2017 | crto |
Proceedsfrom Paymentsfor Changein Other Financial Liabilities
ProceedsfromPaymentsforChangeinOtherFinancialLiabilities
|
24602000 | USD |
| CY2015 | crto |
Profit Sharing Expense
ProfitSharingExpense
|
613000 | USD |
| CY2016 | crto |
Profit Sharing Expense
ProfitSharingExpense
|
1326000 | USD |
| CY2017 | crto |
Profit Sharing Expense
ProfitSharingExpense
|
1002000 | USD |
| CY2016 | crto |
Property Plantand Equipment Changein Scope
PropertyPlantandEquipmentChangeinScope
|
490000 | USD |
| CY2017 | crto |
Property Plantand Equipment Changein Scope
PropertyPlantandEquipmentChangeinScope
|
0 | USD |
| CY2016 | crto |
Property Plantand Equipment Currency Translation Adjustment
PropertyPlantandEquipmentCurrencyTranslationAdjustment
|
2252000 | USD |
| CY2017 | crto |
Property Plantand Equipment Currency Translation Adjustment
PropertyPlantandEquipmentCurrencyTranslationAdjustment
|
-8485000 | USD |
| CY2016 | crto |
Repaymentsof Financial Liabilities
RepaymentsofFinancialLiabilities
|
14167000 | USD |
| CY2017 | crto |
Repaymentsof Financial Liabilities
RepaymentsofFinancialLiabilities
|
90002000 | USD |
| CY2015 | crto |
Research Tax Credit
ResearchTaxCredit
|
3386000 | USD |
| CY2016 | crto |
Research Tax Credit
ResearchTaxCredit
|
4941000 | USD |
| CY2017 | crto |
Research Tax Credit
ResearchTaxCredit
|
6289000 | USD |
| CY2015 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Grantsin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsGrantsinPeriod
|
2725139 | shares |
| CY2016 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Grantsin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsGrantsinPeriod
|
3160683 | shares |
| CY2017 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Grantsin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsGrantsinPeriod
|
2246712 | shares |
| CY2014Q4 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber
|
7355841 | shares |
| CY2015Q4 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber
|
7643439 | shares |
| CY2016Q4 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber
|
8203371 | shares |
| CY2017Q4 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber
|
7405216 | shares |
| CY2015 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Forfeitedin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsForfeitedinPeriod
|
903925 | shares |
| CY2016 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Forfeitedin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsForfeitedinPeriod
|
1130428 | shares |
| CY2017 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Vestedin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsVestedinPeriod
|
379135 | shares |
| CY2017 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Forfeitedin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsForfeitedinPeriod
|
996894 | shares |
| CY2017 | crto |
Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
|
71612000 | USD |
| CY2017 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Exercise Price Average Percentof Closing Share Pricesforthe Last20 Trading Days
SharebasedCompensationArrangementbySharebasedPaymentAwardExercisePriceAveragePercentofClosingSharePricesfortheLast20TradingDays
|
0.95 | |
| CY2015 | crto |
Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
|
23989000 | USD |
| CY2016 | crto |
Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
|
43259000 | USD |
| CY2015 | crto |
Social Charges
SocialCharges
|
47176000 | USD |
| CY2016 | crto |
Social Charges
SocialCharges
|
59668000 | USD |
| CY2017 | crto |
Social Charges
SocialCharges
|
70130000 | USD |
| CY2017 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2017 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2017 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2017 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
| CY2017 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | |
| CY2017 | dei |
Document Type
DocumentType
|
10-K | |
| CY2017 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001576427 | |
| CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
66136269 | shares |
| CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2017Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3100000000 | USD |
| CY2017 | dei |
Entity Registrant Name
EntityRegistrantName
|
Criteo S.A. | |
| CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2016Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
365788000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
417032000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
408842000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
504919000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
397244000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
484101000 | USD |
| CY2016Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
44831000 | USD |
| CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
58783000 | USD |
| CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
14454000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9997000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
107311000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
167437000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-88593000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12241000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
488277000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
591404000 | USD |
| CY2015 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
78448000 | USD |
| CY2016 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
139122000 | USD |
| CY2017 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
212254000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23989000 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
41589000 | USD |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
69909000 | USD |
| CY2015 | us-gaap |
Advertising Revenue Cost
AdvertisingRevenueCost
|
789152000 | USD |
| CY2016 | us-gaap |
Advertising Revenue Cost
AdvertisingRevenueCost
|
1068911000 | USD |
| CY2017 | us-gaap |
Advertising Revenue Cost
AdvertisingRevenueCost
|
1355556000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23743000 | USD |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41600000 | USD |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41589000 | USD |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
69900000 | USD |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
69908000 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
11598000 | USD |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
20818000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3930000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6264000 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11598000 | USD |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
20818000 | USD |
| CY2016 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
5400000 | USD |
| CY2017 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
9200000 | USD |
| CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8418000 | USD |
| CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27161000 | USD |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1258555 | shares |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
905528 | shares |
| CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1031005 | shares |
| CY2016Q4 | us-gaap |
Assets
Assets
|
1211186000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
1531300000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
742584000 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
991767000 | USD |
| CY2016Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
468602000 | USD |
| CY2017Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
539533000 | USD |
| CY2015 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
324000 | USD |
| CY2016 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
85000 | USD |
| CY2017 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| CY2015Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
23000 | USD |
| CY2016Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
0 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
0 | USD |
| CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
23000 | USD |
| CY2016Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
351827000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
353537000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
270317000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
414111000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
43328000 | USD |
| CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-68724000 | USD |
| CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
109737000 | USD |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63978204 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
66085097 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63978204 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66085097 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62470881 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63978204 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66085097 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2093000 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2152000 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
2100000 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
1700000 | EUR |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22418000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
62820000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
167566000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2729000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4809000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6029000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
25147000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
67629000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
173595000 | USD |
| CY2017Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
9200000 | USD |
| CY2015 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
851353000 | USD |
| CY2016 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1154171000 | USD |
| CY2017 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1477197000 | USD |
| CY2015 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
29866000 | USD |
| CY2016 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
38469000 | USD |
| CY2017 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
54219000 | USD |
| CY2015 | us-gaap |
Cost Of Services Direct Materials
CostOfServicesDirectMaterials
|
257000 | USD |
| CY2016 | us-gaap |
Cost Of Services Direct Materials
CostOfServicesDirectMaterials
|
122000 | USD |
| CY2017 | us-gaap |
Cost Of Services Direct Materials
CostOfServicesDirectMaterials
|
269000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
15458000 | USD |
| CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
20204000 | USD |
| CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
29193000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
9807000 | USD |
| CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
22949000 | USD |
| CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15727000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
25265000 | USD |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
43153000 | USD |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
44920000 | USD |
| CY2016Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
9176000 | USD |
| CY2017Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
33495000 | USD |
| CY2015 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
100000 | USD |
| CY2016 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
1233000 | USD |
| CY2017 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
397000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2009000 | USD |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2654000 | USD |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1080000 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-13739000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15748000 | USD |
| CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-7370000 | USD |
| CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-14349000 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
30630000 | USD |
| CY2017Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
25221000 | USD |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10024000 | USD |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13269000 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
686000 | USD |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2497000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3121000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
706000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
46238000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
53240000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
79854000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
20057000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
29944000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
22724000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
22258000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
33419000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
44787000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
23980000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19821000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
35067000 | USD |
| CY2016Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
3221000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
5149000 | USD |
| CY2015 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
128000 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1335000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-103000 | USD |
| CY2015 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD |
| CY2015 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.025 | |
| CY2016 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.019 | |
| CY2017 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.017 | |
| CY2015 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.050 | |
| CY2016 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.050 | |
| CY2017 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.050 | |
| CY2014Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
1245000 | USD |
| CY2015Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
1445000 | USD |
| CY2016Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
3221000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
5149000 | USD |
| CY2015 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
135000 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
139000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-528000 | USD |
| CY2015 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
22000 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
37000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
66000 | USD |
| CY2015 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
441000 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
524000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1231000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8320000 | USD |
| CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
11061000 | USD |
| CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
14345000 | USD |
| CY2016 | us-gaap |
Depreciation
Depreciation
|
48161000 | USD |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
66061000 | USD |
| CY2016Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
5159000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
552000 | USD |
| CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1968000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
552000 | USD |
| CY2016Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1968000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
| CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-41618000 | USD |
| CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-14496000 | USD |
| CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
34057000 | USD |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.133 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.275 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.247 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3443 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3443 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3443 | |
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
55874000 | USD |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
66219000 | USD |
| CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5971000 | USD |
| CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
506000 | USD |
| CY2017 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7495000 | USD |
| CY2015 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2127000 | USD |
| CY2016 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
81000 | USD |
| CY2017 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-794000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79145000 | USD |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
117469000 | USD |
| CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
127077000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
41973000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
209418000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
236826000 | USD |
| CY2016 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
169197000 | USD |
| CY2017 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
23738000 | USD |
| CY2016 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1752000 | USD |
| CY2017 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
3670000 | USD |
| CY2015 | us-gaap |
Gross Profit
GrossProfit
|
471816000 | USD |
| CY2016 | us-gaap |
Gross Profit
GrossProfit
|
644975000 | USD |
| CY2017 | us-gaap |
Gross Profit
GrossProfit
|
819495000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
71793000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
120458000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
128310000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9517000 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33129000 | USD |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31651000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7662000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7738000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
14356000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
12545000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
20022000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
29410000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1046000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1108000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
6667000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
24718000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
41474000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
44177000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-2048000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
8957000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
605000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
444000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2258000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1611000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1352000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1701000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
6829000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
18805000 | USD |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
43522000 | USD |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
56360000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
100047000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
81862000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
32915000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
83420000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
117970000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
76907000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-15231000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
29460000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
7095000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
24101000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
28432000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3381000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
22705000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
35080000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
40278000 | USD |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
127438 | shares |
| CY2016 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
83222 | shares |
| CY2017 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
67829 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
253728 | shares |
| CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1401957 | shares |
| CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
129992000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
153524000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16470000 | USD |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
102944000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
96223000 | USD |
| CY2016Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
88091000 | USD |
| CY2017Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
146875000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
653000 | USD |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
2367000 | USD |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
2856000 | USD |
| CY2015 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
553000 | USD |
| CY2016 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1134000 | USD |
| CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2459000 | USD |
| CY2016 | us-gaap |
Interest Paid
InterestPaid
|
1300000 | USD |
| CY2017 | us-gaap |
Interest Paid
InterestPaid
|
2900000 | USD |
| CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2105000 | USD |
| CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1352000 | USD |
| CY2017 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
883000 | USD |
| CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
246171000 | USD |
| CY2016 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
332353000 | USD |
| CY2017 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
445563000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
601309000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
633602000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1211186000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1531300000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
519791000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
621005000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
81518000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12597000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9245000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
82921000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2780000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5973000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5524000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
982000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
982000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
358000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
720000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
720000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3272000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
77397000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1798000 | USD |
| CY2015Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
668000 | USD |
| CY2016Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
654000 | USD |
| CY2017Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1798000 | USD |
| CY2017Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
1798000 | USD |
| CY2016 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
837000 | USD |
| CY2017 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
1524000 | USD |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
9745000 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16173000 | USD |
| CY2016Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
31688000 | USD |
| CY2017Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
0 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7811000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
90570000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29468000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-101633000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-312763000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-106253000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137150000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
153469000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
245458000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59553000 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82272000 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91214000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2723000 | USD |
| CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5057000 | USD |
| CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5445000 | USD |
| CY2016Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
131525000 | USD |
| CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
257961000 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4541000 | USD |
| CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-500000 | USD |
| CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-546000 | USD |
| CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9534000 | USD |
| CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9500000 | USD |
| CY2016Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
17029000 | USD |
| CY2017Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
19525000 | USD |
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
395482000 | USD |
| CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
523971000 | USD |
| CY2017 | us-gaap |
Operating Expenses
OperatingExpenses
|
681651000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76334000 | USD |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
121004000 | USD |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137844000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19340000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26327000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
77023000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-37234000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18571000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
77023000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-37234000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-18571000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37129000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19700000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
76936000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-127000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
1335000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
103000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-105000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1129000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
87000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-22000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
206000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
16000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-27000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
10678000 | USD |
| CY2015 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
62201000 | USD |
| CY2016 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
85260000 | USD |
| CY2017 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
121641000 | USD |
| CY2015 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
1650000 | USD |
| CY2016 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
4691000 | USD |
| CY2017 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
9258000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
30221000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
65677000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2793000 | USD |
| CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
| CY2016 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
| CY2017 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4105000 | USD |
| CY2015 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
25221000 | USD |
| CY2016 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
43196000 | USD |
| CY2017 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
44921000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22000 | USD |
| CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-37000 | USD |
| CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-66000 | USD |
| CY2016Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2440000 | USD |
| CY2017Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
740000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
20542000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
235541000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-1110000 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13638000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12230000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13768000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20075000 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
31961000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4023000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
84022000 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3700000 | USD |
| CY2015 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-8980000 | USD |
| CY2016 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-13305000 | USD |
| CY2017 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-89731000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
62276000 | USD |
| CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
87329000 | USD |
| CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
96659000 | USD |
| CY2016 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
76030000 | USD |
| CY2017 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
112086000 | USD |
| CY2016 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
8000 | USD |
| CY2017 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
1353000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
215892000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
329175000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82482000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
108581000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
161738000 | USD |
| CY2016 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
0 | USD |
| CY2017 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
0 | USD |
| CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2660000 | USD |
| CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9898000 | USD |
| CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13315000 | USD |
| CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
86807000 | USD |
| CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
123649000 | USD |
| CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
173925000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
198355000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
300210000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
1323169000 | USD |
| CY2016 | us-gaap |
Revenues
Revenues
|
1799146000 | USD |
| CY2017 | us-gaap |
Revenues
Revenues
|
2296692000 | USD |
| CY2015 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
170079000 | USD |
| CY2016 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
220317000 | USD |
| CY2017 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
284015000 | USD |
| CY2015 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
229530000 | USD |
| CY2016 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
282853000 | USD |
| CY2017 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
380649000 | USD |
| CY2015 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1343000 | USD |
| CY2016 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2726000 | USD |
| CY2017 | us-gaap |
Severance Costs1
SeveranceCosts1
|
7915000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23989000 | USD |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43259000 | USD |
| CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
71612000 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
0 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2644220 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2708406 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1971130 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
11.85 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
17.73 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
23.16 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.97 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
23.92 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.33 | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y10M24D | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y10M24D | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y10M24D | |
| CY2016 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1507323 | shares |
| CY2017 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2106893 | shares |
| CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1533616 | shares |
| CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1470323 | shares |
| CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1668838 | shares |
| CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13770000 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
21747000 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33666000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
600132000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
881525000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
416355000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
479023000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
609877000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
897698000 | USD |
| CY2015 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
238000 | USD |
| CY2016 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
111000 | USD |
| CY2017 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-10651000 | USD |
| CY2015 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
30428000 | USD |
| CY2016 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
41978000 | USD |
| CY2017 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
57895000 | USD |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65096486 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65633470 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67851971 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61835499 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63337792 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65143036 | shares |
| CY2017 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash, cash equivalents and accounts receivable. The Company’s cash and cash equivalents are held and foreign exchange contracts are transacted with major financial institutions that the Company's management has assessed to be of high credit quality. The Company has not experienced any losses in such accounts.</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company mitigates its credit risk with respect to accounts receivable by performing credit evaluations and monitoring agencies' and advertisers' accounts receivable balances. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> no customer accounted for 10% or more of accounts receivable. During the years ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, no single customer represented 10% or more of revenue.</font></div></div> | |
| CY2017 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:16px;padding-left:36px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Property, Plant and Equipment and Impairment of Long-lived Assets</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company periodically reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset is impaired or the estimated useful life is no longer appropriate. If indicators of impairment exist and the undiscounted projected cash flows associated with an asset are less than the carrying amount of the asset, an impairment loss is recorded to write the asset down to its estimated fair value. Fair value is estimated based on discounted future cash flows.</font></div></div> | |
| CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;"> </font></div><div style="line-height:120%;padding-bottom:4px;padding-top:8px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our Consolidated Financial Statements requires the use of estimates, assumptions and judgments that affect the reported amounts of assets, liabilities, revenue and expenses. We base our estimates and assumptions on historical experience and other factors that we believe to be reasonable under the circumstances. We evaluate our estimates and assumptions on an ongoing basis. Our actual results may differ from these estimates. </font></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The most significant areas that require management judgment and estimates relate 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 of our deferred tax assets considering the subsidiaries projected taxable profit for future years (4) the evaluation of uncertain tax positions considering our transfer pricing policies and research tax credits in the United States and France; (5) the recognition of income tax positions considering the 2017 Tax Cuts and Jobs Act enacted in December 2017 in the US; (6) the recognition and measurement of goodwill and intangible assets and particularly costs capitalized in relation to our customized internal-use software; and (7) the measurement of share-based compensation and related expenses. </font></div></div> |
