2019 Q2 Form 10-Q Financial Statement
#000157642719000079 Filed on August 02, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $528.1M | $537.2M |
YoY Change | -1.68% | -0.89% |
Cost Of Revenue | $304.2M | $307.0M |
YoY Change | -0.89% | -4.73% |
Gross Profit | $194.9M | $200.3M |
YoY Change | -2.7% | 7.09% |
Gross Profit Margin | 36.89% | 37.28% |
Selling, General & Admin | $131.3M | $128.4M |
YoY Change | 2.26% | -1.36% |
% of Gross Profit | 67.37% | 64.1% |
Research & Development | $44.02M | $47.54M |
YoY Change | -7.42% | 9.02% |
% of Gross Profit | 22.59% | 23.74% |
Depreciation & Amortization | $18.28M | $25.00M |
YoY Change | -26.87% | 2.46% |
% of Gross Profit | 9.38% | 12.48% |
Operating Expenses | $175.3M | $175.9M |
YoY Change | -0.36% | 1.25% |
Operating Profit | $19.57M | $24.35M |
YoY Change | -19.62% | 83.59% |
Interest Expense | $481.0K | $488.0K |
YoY Change | -1.43% | -25.61% |
% of Operating Profit | 2.46% | 2.0% |
Other Income/Expense, Net | -$1.354M | -$1.006M |
YoY Change | 34.59% | -51.96% |
Pretax Income | $18.22M | $23.35M |
YoY Change | -21.95% | 109.0% |
Income Tax | $5.683M | $8.638M |
% Of Pretax Income | 31.19% | 37.0% |
Net Earnings | $10.82M | $13.73M |
YoY Change | -21.15% | 129.92% |
Net Earnings / Revenue | 2.05% | 2.56% |
Basic Earnings Per Share | $0.17 | $0.21 |
Diluted Earnings Per Share | $0.16 | $0.20 |
COMMON SHARES | ||
Basic Shares Outstanding | 64.58M shares | 66.35M shares |
Diluted Shares Outstanding | 65.62M shares | 67.49M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $422.1M | $480.3M |
YoY Change | -12.13% | 55.84% |
Cash & Equivalents | $422.1M | $480.3M |
Short-Term Investments | $148.6M | $172.2M |
Other Short-Term Assets | $18.75M | $26.11M |
YoY Change | -28.2% | -7.63% |
Inventory | ||
Prepaid Expenses | $9.405M | $16.57M |
Receivables | $374.9M | $372.9M |
Other Receivables | $77.75M | $58.30M |
Total Short-Term Assets | $890.0M | $933.3M |
YoY Change | -4.64% | 22.82% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $192.7M | $146.9M |
YoY Change | 31.14% | 11.85% |
Goodwill | $317.1M | $236.0M |
YoY Change | 34.39% | 0.26% |
Intangibles | $103.1M | $87.03M |
YoY Change | 18.48% | -16.35% |
Long-Term Investments | $21.61M | $20.20M |
YoY Change | 7.0% | 7.45% |
Other Assets | $41.35M | $33.10M |
YoY Change | 24.91% | -32.03% |
Total Long-Term Assets | $859.5M | $523.2M |
YoY Change | 64.27% | -2.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $890.0M | $933.3M |
Total Long-Term Assets | $859.5M | $523.2M |
Total Assets | $1.750B | $1.457B |
YoY Change | 20.12% | 12.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $339.0M | $328.0M |
YoY Change | 3.35% | -10.28% |
Accrued Expenses | $116.7M | $65.80M |
YoY Change | 77.3% | 2.02% |
Deferred Revenue | $360.0K | $307.0K |
YoY Change | 17.26% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.030M | $849.0K |
YoY Change | 139.1% | -84.21% |
Total Short-Term Liabilities | $553.6M | $477.1M |
YoY Change | 16.03% | -7.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.051M | $1.398M |
YoY Change | 46.71% | -33.52% |
Other Long-Term Liabilities | $4.327M | $4.104M |
YoY Change | 5.43% | 45.33% |
Total Long-Term Liabilities | $171.0M | $14.59M |
YoY Change | 1072.7% | -60.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $553.6M | $477.1M |
Total Long-Term Liabilities | $171.0M | $14.59M |
Total Liabilities | $724.6M | $491.7M |
YoY Change | 47.38% | -11.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $401.2M | $333.7M |
YoY Change | 20.22% | 46.28% |
Common Stock | $654.7M | $632.9M |
YoY Change | 3.44% | 16.54% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $26.56M | |
YoY Change | ||
Treasury Stock Shares | 1.119M shares | |
Shareholders Equity | $996.1M | $946.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.750B | $1.457B |
YoY Change | 20.12% | 12.2% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $10.82M | $13.73M |
YoY Change | -21.15% | 129.92% |
Depreciation, Depletion And Amortization | $18.28M | $25.00M |
YoY Change | -26.87% | 2.46% |
Cash From Operating Activities | $52.96M | $40.34M |
YoY Change | 31.29% | -33.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$32.79M | -$17.80M |
YoY Change | 84.22% | -40.67% |
Acquisitions | -$637.0K | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | $209.0K | $35.00K |
YoY Change | 497.14% | -99.39% |
Cash From Investing Activities | -$33.31M | -$17.69M |
YoY Change | 88.25% | -27.18% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $98.00K | $396.0K |
YoY Change | -75.25% | -96.56% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$474.0K | $126.0K |
YoY Change | -476.19% | -100.2% |
NET CHANGE | ||
Cash From Operating Activities | $52.96M | $40.34M |
Cash From Investing Activities | -$33.31M | -$17.69M |
Cash From Financing Activities | -$474.0K | $126.0K |
Net Change In Cash | $26.28M | -$3.589M |
YoY Change | -832.29% | -87.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $52.96M | $40.34M |
Capital Expenditures | -$32.79M | -$17.80M |
Free Cash Flow | $85.76M | $58.14M |
YoY Change | 47.5% | -35.75% |
Facts In Submission
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|
351472000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
351541000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24351000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65833642 | shares | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59152000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52967000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1006000 | USD |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1354000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2331000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3328000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23345000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18220000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56821000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49639000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8638000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5683000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21024000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15701000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14707000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12537000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
35797000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
33938000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13726000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10823000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33535000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29943000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
981000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1714000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2262000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3995000 | USD | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66347599 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64581476 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66254476 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64459867 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67488311 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65624505 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67479513 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
35797000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14707000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12537000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
33938000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-34555000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9598000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8671000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-894000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-413000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
585000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-413000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1638000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34142000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9013000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8258000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2532000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19435000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
21550000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
27539000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
31406000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19706000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19069000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25051000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26842000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
271000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2481000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2488000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4564000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
897698000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21090000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25884000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
598000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18396000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-5000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
963671000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14707000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34142000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
823000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19818000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
9000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
964868000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
967891000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21401000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11545000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
373000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13522000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-154000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
991796000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12537000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9013000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
252000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11362000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-3000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1024963000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14707000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12537000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
35797000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
33938000 | USD | |
CY2018Q2 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
35677000 | USD |
CY2019Q2 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
28961000 | USD |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
75427000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
53959000 | USD | |
CY2018Q2 | crto |
Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
|
25099000 | USD |
CY2019Q2 | crto |
Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
|
18282000 | USD |
crto |
Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
|
51149000 | USD | |
crto |
Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
|
37926000 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20241000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11713000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39070000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25595000 | USD | |
CY2018Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4389000 | USD |
CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7252000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7535000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1336000 | USD | |
CY2018Q2 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
-5316000 | USD |
CY2019Q2 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
-8696000 | USD |
us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
-4000000 | USD | |
us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
-10630000 | USD | |
CY2018Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-42000 | USD |
CY2019Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-410000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3257000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
268000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
10043000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-101446000 | USD | |
CY2019Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-11466000 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-13644000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-32287000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10154000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19325000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-105343000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-26745000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-14995000 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-89690000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-73480000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-5821000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-7504000 | USD |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-13779000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1512000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
727000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3015000 | USD |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-11891000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
5451000 | USD | |
CY2018Q2 | crto |
Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
|
0 | USD |
CY2019Q2 | crto |
Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
|
-3383000 | USD |
crto |
Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
|
0 | USD | |
crto |
Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
|
-6539000 | USD | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40341000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52964000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
124868000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
120184000 | USD | |
CY2018Q2 | crto |
Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
|
18880000 | USD |
CY2019Q2 | crto |
Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
|
28812000 | USD |
crto |
Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
|
26293000 | USD | |
crto |
Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
|
42104000 | USD | |
CY2018Q2 | crto |
Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
|
1033000 | USD |
CY2019Q2 | crto |
Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
|
-3980000 | USD |
crto |
Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
|
-24121000 | USD | |
crto |
Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
|
-14372000 | USD | |
CY2018Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-637000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10811000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4688000 | USD | |
CY2018Q2 | crto |
Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
|
-154000 | USD |
CY2019Q2 | crto |
Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
|
1152000 | USD |
crto |
Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
|
-42000 | USD | |
crto |
Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
|
1184000 | USD | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17693000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33307000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61183000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62348000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-235000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-167000 | USD |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-473000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-339000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
396000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-98000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
562000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-87000 | USD | |
CY2018Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
35000 | USD |
CY2019Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
209000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-16810000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
239000 | USD | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
126000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-474000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16899000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-665000 | USD | |
CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-26363000 | USD |
CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7099000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-14410000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
456000 | USD | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3589000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
26282000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
66174000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
57627000 | USD | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
483874000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
395771000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
414111000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
364426000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
480285000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
422053000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
480285000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
422053000 | USD |
CY2018Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
18343000 | USD |
CY2019Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7127000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
32560000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24995000 | USD | |
CY2018Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
432000 | USD |
CY2019Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
351000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
840000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
758000 | USD | |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19800000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38200000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24900000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2600000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
728000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2618000 | USD | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2618000 | USD | |
us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
2930000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1920000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3628000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
80000000.0 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3500000 | shares |
CY2019Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1600000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1100000 | shares | |
CY2018 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
570515000 | USD |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
471403000 | USD | |
CY2018 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
5100000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-6400000 | USD | |
CY2018Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
499819000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
394495000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
25918000 | USD |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
19546000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
473901000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
374949000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
20818000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
25918000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6315000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6042000 | USD | |
crto |
Allowance For Doubtful Accounts Receivable Reversal Of Provision
AllowanceForDoubtfulAccountsReceivableReversalOfProvision
|
3303000 | USD | |
crto |
Allowance For Doubtful Accounts Receivable Reversal Of Provision
AllowanceForDoubtfulAccountsReceivableReversalOfProvision
|
12318000 | USD | |
crto |
Allowance For Doubtful Accounts Receivable Currency Translation Adjustment
AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment
|
450000 | USD | |
crto |
Allowance For Doubtful Accounts Receivable Currency Translation Adjustment
AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment
|
96000 | USD | |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
23380000 | USD |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
19546000 | USD |
CY2018Q4 | crto |
Prepayments To Suppliers
PrepaymentsToSuppliers
|
4056000 | USD |
CY2019Q2 | crto |
Prepayments To Suppliers
PrepaymentsToSuppliers
|
5869000 | USD |
CY2018Q4 | crto |
Other Debtors
OtherDebtors
|
4762000 | USD |
CY2019Q2 | crto |
Other Debtors
OtherDebtors
|
3477000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12295000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9405000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1703000 | USD |
CY2019Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | USD |
CY2018Q4 | crto |
Other Assetsand Receivables Gross Current
OtherAssetsandReceivablesGrossCurrent
|
22816000 | USD |
CY2019Q2 | crto |
Other Assetsand Receivables Gross Current
OtherAssetsandReceivablesGrossCurrent
|
18751000 | USD |
CY2018Q4 | crto |
Other Assetsand Receivables Current
OtherAssetsandReceivablesCurrent
|
22816000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
10328000 | USD |
CY2019Q2 | crto |
Other Assetsand Receivables Current
OtherAssetsandReceivablesCurrent
|
18751000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
15172000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
24288000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
22449000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14198000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
11040000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
15966000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
103113000 | USD |
CY2019Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
12749000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
12057000 | USD |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
13183000 | USD |
CY2018Q4 | crto |
Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
|
21454000 | USD |
CY2019Q2 | crto |
Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
|
6255000 | USD |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1527000 | USD |
CY2019Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2565000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
623000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
360000 | USD |
CY2018Q4 | crto |
Accounts Payable Accrued Liabilities Employeerelated Payablesand Taxes Payable Current
AccountsPayableAccruedLiabilitiesEmployeerelatedPayablesandTaxesPayableCurrent
|
47115000 | USD |
CY2019Q2 | crto |
Accounts Payable Accrued Liabilities Employeerelated Payablesand Taxes Payable Current
AccountsPayableAccruedLiabilitiesEmployeerelatedPayablesandTaxesPayableCurrent
|
33986000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14728000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28255000 | USD | |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1048000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2503000 | USD | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2060000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2174000 | USD | |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
693000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
1769000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
17143000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
31163000 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
28800000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
53857000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
44530000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
37868000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
22258000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
27759000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
215072000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
18938000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
196134000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13967000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
27931000 | USD | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
594000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11520000 | USD | |
CY2019Q2 | crto |
Lessee Operating Lease Lease Not Commenced Liability
LesseeOperatingLeaseLeaseNotCommencedLiability
|
15800000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
537185000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
528147000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1101349000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1086270000 | USD | |
CY2018Q4 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber
|
8259272 | shares |
crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Grantsin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsGrantsinPeriod
|
1302978 | shares | |
crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsExercised
|
47608 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
0 | shares | |
crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Vested
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsVested
|
764079 | shares | |
crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Forfeitedin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsForfeitedinPeriod
|
1292233 | shares | |
crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Expirationsin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsExpirationsinPeriod
|
0 | shares | |
CY2019Q2 | crto |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber
|
7458330 | shares |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19818000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11362000 | USD |
CY2018Q2 | crto |
Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
|
20241000 | USD |
CY2019Q2 | crto |
Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
|
11713000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38214000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24884000 | USD | |
crto |
Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
|
39070000 | USD | |
crto |
Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
|
25595000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
279000 | USD |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
608000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
488000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
481000 | USD |
CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
546000 | USD |
CY2019Q2 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
38000 | USD |
CY2019Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
443000 | USD |
CY2018Q2 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
-58000 | USD |
CY2018Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-777000 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1089000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-392000 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1006000 | USD |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1354000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
504000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
785000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1044000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1004000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1033000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
873000 | USD | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
11000 | USD | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
131000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1747000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2687000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-44000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-422000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2331000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3328000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1400000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3300000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
28559000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
14365000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7535000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1336000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21024000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15701000 | USD | |
CY2018Q2 | crto |
Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent
|
0.37 | |
CY2019Q2 | crto |
Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent
|
0.30 | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.32 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13726000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10823000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33535000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29943000 | USD | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66347599 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64581476 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66254476 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64459867 | shares | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | ||
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13726000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10823000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33535000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29943000 | USD | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66347599 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64581476 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66254476 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64459867 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
721154 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
737992 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
793096 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1027671 | shares | |
CY2018Q2 | crto |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
|
382066 | shares |
CY2019Q2 | crto |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
|
274298 | shares |
crto |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
|
394936 | shares | |
crto |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
|
305473 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
37492 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
30739 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
37005 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
40631 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67488311 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67479513 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65624505 | shares |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65833642 | shares | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | ||
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2651262 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1308667 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2276195 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
928159 | shares | |
CY2018Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2640000 | USD |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
2024000 | USD | |
crto |
Loss Contingency Accrual Provision Used
LossContingencyAccrualProvisionUsed
|
26000 | USD | |
crto |
Loss Contingency Accrual Provision Released Not Used
LossContingencyAccrualProvisionReleasedNotUsed
|
421000 | USD | |
crto |
Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
|
-61000 | USD | |
CY2019Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
4156000 | USD |
CY2019Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
4156000 | USD |
CY2019Q2 | crto |
Numberof Geographical Marketsinwhich Entity Operates
NumberofGeographicalMarketsinwhichEntityOperates
|
3 | market |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
537185000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
528147000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1101349000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1086270000 | USD | |
CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
296049000 | USD |
CY2019Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
295764000 | USD |