2018 Q4 Form 10-K Financial Statement

#000157642720000011 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $670.1M $2.300B $674.0M
YoY Change -0.58% 0.16% 18.91%
Cost Of Revenue $437.0M $1.466B $428.8M
YoY Change 1.92% -0.75% 17.09%
Gross Profit $233.1M $834.2M $245.2M
YoY Change -4.95% 1.8% 22.23%
Gross Profit Margin 34.78% 36.27% 36.38%
Selling, General & Admin $118.5M $507.9M $119.4M
YoY Change -0.78% 0.03% 10.35%
% of Gross Profit 50.83% 60.88% 48.69%
Research & Development $40.99M $179.3M $41.50M
YoY Change -1.23% 3.07% 24.25%
% of Gross Profit 17.59% 21.49% 16.92%
Depreciation & Amortization $32.83M $78.19M $31.30M
YoY Change 4.87% 18.36% 83.04%
% of Gross Profit 14.08% 9.37% 12.77%
Operating Expenses $169.7M $687.1M $169.8M
YoY Change -0.09% 0.8% 15.35%
Operating Profit $63.40M $147.1M $75.40M
YoY Change -15.91% 6.72% 41.2%
Interest Expense -$1.723M $2.107M -$2.200M
YoY Change -21.68% -26.23% -257.14%
% of Operating Profit -2.72% 1.43% -2.92%
Other Income/Expense, Net -$23.00K -$5.084M $0.00
YoY Change -46.68%
Pretax Income $60.43M $142.0M $68.30M
YoY Change -11.52% 10.69% 26.72%
Income Tax $18.30M $46.14M $14.90M
% Of Pretax Income 30.28% 32.49% 21.82%
Net Earnings $37.97M $88.64M $53.00M
YoY Change -28.37% -2.82% 34.52%
Net Earnings / Revenue 5.67% 3.85% 7.86%
Basic Earnings Per Share $1.33
Diluted Earnings Per Share $566.2K $1.31 $781.7K
COMMON SHARES
Basic Shares Outstanding 67.36M shares 66.46M shares 65.99M shares
Diluted Shares Outstanding 67.66M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.4M $364.4M $414.1M
YoY Change -12.0% -12.0% 53.2%
Cash & Equivalents $364.4M $414.1M
Short-Term Investments $125.4M $125.4M $146.9M
Other Short-Term Assets $22.82M $18.10M $26.33M
YoY Change -13.34% -12.56% 36.13%
Inventory
Prepaid Expenses $12.30M $12.23M
Receivables $473.9M $473.9M $484.1M
Other Receivables $77.47M $77.50M $72.90M
Total Short-Term Assets $933.9M $933.9M $991.8M
YoY Change -5.84% -5.84% 33.56%
LONG-TERM ASSETS
Property, Plant & Equipment $184.0M $184.0M $161.7M
YoY Change 13.77% 13.79% 48.96%
Goodwill $312.9M $236.8M
YoY Change 32.11% 13.09%
Intangibles $112.0M $96.22M
YoY Change 16.43% -6.53%
Long-Term Investments $20.46M $20.50M $19.50M
YoY Change 4.92% 5.13% 14.71%
Other Assets $33.89M $33.90M $25.20M
YoY Change 34.5% 34.52% -17.65%
Total Long-Term Assets $663.3M $663.2M $539.5M
YoY Change 22.94% 22.93% 15.14%
TOTAL ASSETS
Total Short-Term Assets $933.9M $933.9M $991.8M
Total Long-Term Assets $663.3M $663.2M $539.5M
Total Assets $1.597B $1.597B $1.531B
YoY Change 4.3% 4.3% 26.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $446.8M $446.8M $447.8M
YoY Change -0.22% -0.22% 17.44%
Accrued Expenses $65.88M $65.90M $66.20M
YoY Change -0.49% -0.45% 18.43%
Deferred Revenue $623.0K $706.0K
YoY Change -11.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.018M $1.000M $982.0K
YoY Change 3.67% -33.33% -82.22%
Total Short-Term Liabilities $605.3M $605.3M $621.0M
YoY Change -2.52% -2.53% 19.47%
LONG-TERM LIABILITIES
Long-Term Debt $2.490M $2.500M $1.798M
YoY Change 38.49% 13.64% -97.68%
Other Long-Term Liabilities $5.103M $10.60M $2.793M
YoY Change 82.71% 34.18%
Total Long-Term Liabilities $23.90M $13.10M $12.60M
YoY Change 89.73% 29.7% -84.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $605.3M $605.3M $621.0M
Total Long-Term Liabilities $23.90M $13.10M $12.60M
Total Liabilities $629.2M $653.5M $633.6M
YoY Change -0.69% 0.57% 5.37%
SHAREHOLDERS EQUITY
Retained Earnings $387.9M $300.2M
YoY Change 29.2% 51.35%
Common Stock $665.5M $593.6M
YoY Change 12.12% 21.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.16M $0.00
YoY Change
Treasury Stock Shares 3.500M shares 0.000 shares
Shareholders Equity $943.7M $943.7M $881.5M
YoY Change
Total Liabilities & Shareholders Equity $1.597B $1.597B $1.531B
YoY Change 4.3% 4.3% 26.43%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $37.97M $88.64M $53.00M
YoY Change -28.37% -2.82% 34.52%
Depreciation, Depletion And Amortization $32.83M $78.19M $31.30M
YoY Change 4.87% 18.36% 83.04%
Cash From Operating Activities $85.63M $260.7M $79.00M
YoY Change 8.39% 6.22% 10.18%
INVESTING ACTIVITIES
Capital Expenditures -$38.58M -$125.5M -$47.90M
YoY Change -19.46% 2.7% 59.14%
Acquisitions
YoY Change
Other Investing Activities -$59.14M -$16.82M $22.50M
YoY Change -362.84% -31.65% -110.08%
Cash From Investing Activities -$97.72M -$226.7M -$25.50M
YoY Change 283.2% 113.37% -89.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $78.53M
YoY Change -345.7%
Debt Paid & Issued, Net $964.0K
YoY Change -98.93%
Cash From Financing Activities -79.38M -$62.68M 5.800M
YoY Change -1468.55% 112.69% -92.29%
NET CHANGE
Cash From Operating Activities 85.63M $260.7M 79.00M
Cash From Investing Activities -97.72M -$226.7M -25.50M
Cash From Financing Activities -79.38M -$62.68M 5.800M
Net Change In Cash -91.47M -$49.69M 59.30M
YoY Change -254.24% -134.55% -155.63%
FREE CASH FLOW
Cash From Operating Activities $85.63M $260.7M $79.00M
Capital Expenditures -$38.58M -$125.5M -$47.90M
Free Cash Flow $124.2M $386.2M $126.9M
YoY Change -2.12% 5.05% 24.66%

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CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65143036 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66456890 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64305965 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67851971 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67662904 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65598588 shares
CY2017 us-gaap Profit Loss
ProfitLoss
96659000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
95879000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
95969000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
77023000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18781000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8070000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
77023000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-18781000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-8070000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
87000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
103000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-916000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1235000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1211000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1373000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
16000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-319000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
162000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
173595000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
78014000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
86688000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
167566000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77594000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86353000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6029000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
420000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
335000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
609877000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
96659000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
76936000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
33666000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
69909000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-10651000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
897698000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
95879000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17865000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2955000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79159000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
65118000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3265000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
967891000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
95969000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9282000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1831000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
58883000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39613000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
-849000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1037988000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
96659000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
95879000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
95969000 USD
CY2017 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
155894000 USD
CY2018 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
154436000 USD
CY2019 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
126281000 USD
CY2017 crto Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
104025000 USD
CY2018 crto Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
111825000 USD
CY2019 crto Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
97110000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
71612000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
66600000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
40999000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13269000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8157000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15418000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
11439000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
12744000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
28015000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4965000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3088000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-769000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
7095000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-10411000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-582000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
76907000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1358000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-876000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
32915000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
9047000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-14145000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3381000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3974000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-7631000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
40278000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-3968000 USD
CY2019 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
11390000 USD
CY2017 crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
0 USD
CY2018 crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
0 USD
CY2019 crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
-5170000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
245458000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
260726000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222832000 USD
CY2017 crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
122203000 USD
CY2018 crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
116984000 USD
CY2019 crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
82716000 USD
CY2017 crto Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
13692000 USD
CY2018 crto Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
-8494000 USD
CY2019 crto Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
-15224000 USD
CY2017 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-1110000 USD
CY2018 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
101180000 USD
CY2019 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
4582000 USD
CY2017 crto Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
-1148000 USD
CY2018 crto Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
59000 USD
CY2019 crto Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
1366000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106253000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-226717000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103888000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3700000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
89731000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
964000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1022000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
31961000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1473000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1691000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58588000 USD
CY2017 crto Proceedsfrom Paymentsfor Changein Other Financial Liabilities
ProceedsfromPaymentsforChangeinOtherFinancialLiabilities
24602000 USD
CY2018 crto Proceedsfrom Paymentsfor Changein Other Financial Liabilities
ProceedsfromPaymentsforChangeinOtherFinancialLiabilities
16815000 USD
CY2019 crto Proceedsfrom Paymentsfor Changein Other Financial Liabilities
ProceedsfromPaymentsforChangeinOtherFinancialLiabilities
-1192000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29468000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62676000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59111000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34057000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-21018000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5496000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
143794000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49685000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54337000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270317000 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
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
418763000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-56360000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-67045000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-52093000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2102000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1695000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1403000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65100000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39600000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates </span></div><div style="line-height:120%;padding-bottom:4px;padding-top:8px;text-align:left;font-size:10pt;"><span 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, and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amount of revenue and expenses during the period. 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. </span></div><div style="line-height:120%;padding-bottom:4px;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On an on-going basis, management evaluates its estimates, primarily those related to: (1) revenue recognition criteria (2) allowances for doubtful accounts, (3) research tax credits (4) income taxes, including i) recognition of deferred tax assets arising from the subsidiaries projected taxable profit for future years, ii) evaluation of uncertain tax positions associated with our transfer pricing policy and iii) recognition of income tax position in respect with tax reforms recently enacted in countries we operate, (5) assumptions used in valuing acquired assets and assumed liabilities in business combinations, (6) assumptions used in the valuation of goodwill, intangible assets and right of use assets - operating lease, and (7) assumptions used in the valuation model to determine the fair value of share-based compensation plan.</span></div>
CY2019 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="line-height:120%;padding-bottom:16px;padding-top:16px;font-size:10pt;"><span 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</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company 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.</span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Concentration of Credit Risk</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-align:left;font-size:10pt;"><span 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.</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-align:left;font-size:10pt;"><span 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 </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> no customer accounted for 10% or more of accounts receivable. During the years ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">, no single customer represented 10% or more of revenue.</span></div>
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
481732000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3500000 shares
CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1600000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3900000 shares
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
473901000 USD
CY2018Q4 crto Prepaid Other Taxesand Other Taxes Receivable
PrepaidOtherTaxesandOtherTaxesReceivable
53338000 USD
CY2019Q4 crto Prepaid Other Taxesand Other Taxes Receivable
PrepaidOtherTaxesandOtherTaxesReceivable
60924000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
22816000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17225000 USD
CY2018Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
20460000 USD
CY2019Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
21747000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
570515000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
581628000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-9900000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
5100000 USD
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
125442000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
189119000 USD
CY2018Q4 us-gaap Cash
Cash
238984000 USD
CY2019Q4 us-gaap Cash
Cash
229644000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
364426000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
418763000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
499819000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
497800000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25918000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16068000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
473901000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
481732000 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
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25918000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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13315000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17656000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11072000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4821000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
11956000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
20811000 USD
CY2017 crto Allowance For Doubtful Accounts Change In Consolidation Scope
AllowanceForDoubtfulAccountsChangeInConsolidationScope
0 USD
CY2018 crto Allowance For Doubtful Accounts Change In Consolidation Scope
AllowanceForDoubtfulAccountsChangeInConsolidationScope
-150000 USD
CY2019 crto Allowance For Doubtful Accounts Change In Consolidation Scope
AllowanceForDoubtfulAccountsChangeInConsolidationScope
0 USD
CY2017 crto Allowance For Doubtful Accounts Receivable Currency Translation Adjustment
AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment
-726000 USD
CY2018 crto Allowance For Doubtful Accounts Receivable Currency Translation Adjustment
AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment
750000 USD
CY2019 crto Allowance For Doubtful Accounts Receivable Currency Translation Adjustment
AllowanceForDoubtfulAccountsReceivableCurrencyTranslationAdjustment
111000 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
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16068000 USD
CY2018Q4 crto Prepayments To Suppliers
PrepaymentsToSuppliers
4056000 USD
CY2019Q4 crto Prepayments To Suppliers
PrepaymentsToSuppliers
5109000 USD
CY2018Q4 crto Other Debtors
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4762000 USD
CY2019Q4 crto Other Debtors
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4225000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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12295000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7891000 USD
CY2018Q4 us-gaap Derivative Assets Current
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1703000 USD
CY2019Q4 us-gaap Derivative Assets Current
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0 USD
CY2018Q4 crto Other Assetsand Receivables Gross Current
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22816000 USD
CY2019Q4 crto Other Assetsand Receivables Gross Current
OtherAssetsandReceivablesGrossCurrent
17225000 USD
CY2018Q4 crto Other Assetsand Receivables Current
OtherAssetsandReceivablesCurrent
22816000 USD
CY2019Q4 crto Other Assetsand Receivables Current
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17225000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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161738000 USD
CY2018 us-gaap Property Plant And Equipment Additions
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105549000 USD
CY2018 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
225000 USD
CY2018 us-gaap Depreciation
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78187000 USD
CY2018 crto Property Plantand Equipment Changein Scope
PropertyPlantandEquipmentChangeinScope
129000 USD
CY2018 crto Property Plant And Equipment Currency Translation Adjustment Gain Loss
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-4991000 USD
CY2018 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
0 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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184013000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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423085000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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239072000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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184013000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
70542000 USD
CY2019 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1915000 USD
CY2019 us-gaap Depreciation
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56599000 USD
CY2019 crto Property Plantand Equipment Changein Scope
PropertyPlantandEquipmentChangeinScope
3000 USD
CY2019 crto Property Plant And Equipment Currency Translation Adjustment Gain Loss
PropertyPlantAndEquipmentCurrencyTranslationAdjustmentGainLoss
-1883000 USD
CY2019 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
0 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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194161000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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452679000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
258518000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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96223000 USD
CY2018 crto Intangible Assets Acquired
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11436000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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19000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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25314000 USD
CY2018 crto Intangible Assets Changein Consolidation Scope
IntangibleAssetsChangeinConsolidationScope
31210000 USD
CY2018 crto Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
1500000 USD
CY2018 crto Intangible Assets Transfers Increase Decrease
IntangibleAssetsTransfersIncreaseDecrease
0 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
112036000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192348000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80312000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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112036000 USD
CY2019 crto Intangible Assets Acquired
IntangibleAssetsAcquired
12175000 USD
CY2019 crto Intangible Assets Disposed
IntangibleAssetsDisposed
0 USD
CY2019 us-gaap Amortization Of Intangible Assets
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36888000 USD
CY2019 crto Intangible Assets Changein Consolidation Scope
IntangibleAssetsChangeinConsolidationScope
111000 USD
CY2019 crto Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
548000 USD
CY2019 crto Intangible Assets Transfers Increase Decrease
IntangibleAssetsTransfersIncreaseDecrease
0 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
86886000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
203294000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116408000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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24645000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18241000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15591000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11487000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9057000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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7865000 USD
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FiniteLivedIntangibleAssetsNet
86886000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
236826000 USD
CY2018 us-gaap Goodwill Acquired During Period
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77905000 USD
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-1850000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
312881000 USD
CY2019 us-gaap Goodwill Acquired During Period
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5277000 USD
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GoodwillForeignCurrencyTranslationGainLoss
-1058000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
317100000 USD
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2 business
CY2018 us-gaap Number Of Businesses Acquired
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2 business
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1700000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
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1798000 USD
CY2018 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
2193000 USD
CY2018 crto Loss Contingency Accrual Provision Used
LossContingencyAccrualProvisionUsed
400000 USD
CY2018 crto Loss Contingency Accrual Provision Released Not Used
LossContingencyAccrualProvisionReleasedNotUsed
860000 USD
CY2018 crto Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
-91000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2640000 USD
CY2019 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
4258000 USD
CY2019 crto Loss Contingency Accrual Provision Used
LossContingencyAccrualProvisionUsed
82000 USD
CY2019 crto Loss Contingency Accrual Provision Released Not Used
LossContingencyAccrualProvisionReleasedNotUsed
402000 USD
CY2019 crto Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
-29000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6385000 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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6385000 USD
CY2019Q4 us-gaap Long Term Debt
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2116000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1480000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
428000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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62000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
33000 USD
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LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix
13000 USD
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OtherFinancialLiabilities
1005000 USD
CY2019Q4 crto Other Financial Liabilities Duein Next Fiscal Year
OtherFinancialLiabilitiesDueinNextFiscalYear
572000 USD
CY2019Q4 crto Other Financial Liabilities Duein Second Year
OtherFinancialLiabilitiesDueinSecondYear
433000 USD
CY2019Q4 crto Other Financial Liabilities Duein Third Year
OtherFinancialLiabilitiesDueinThirdYear
0 USD
CY2019Q4 crto Other Financial Liabilities Duein Fourth Year
OtherFinancialLiabilitiesDueinFourthYear
0 USD
CY2019Q4 crto Other Financial Liabilities Duein Fifth Year
OtherFinancialLiabilitiesDueinFifthYear
0 USD
CY2019Q4 crto Other Financial Liabilities Duein Sixth Year
OtherFinancialLiabilitiesDueinSixthYear
0 USD
CY2019Q4 crto Financial Derivatives
FinancialDerivatives
1284000 USD
CY2019Q4 crto Derivative Liability Duein Next Fiscal Year
DerivativeLiabilityDueinNextFiscalYear
1284000 USD
CY2019Q4 crto Financial Liabilities
FinancialLiabilities
4405000 USD
CY2019Q4 crto Financial Liabilities Duein Next Fiscal Year
FinancialLiabilitiesDueinNextFiscalYear
3336000 USD
CY2019Q4 crto Financial Liabilities Duein Second Year
FinancialLiabilitiesDueinSecondYear
861000 USD
CY2019Q4 crto Financial Liabilities Duein Third Year
FinancialLiabilitiesDueinThirdYear
100000 USD
CY2019Q4 crto Financial Liabilities Duein Fourth Year
FinancialLiabilitiesDueinFourthYear
62000 USD
CY2019Q4 crto Financial Liabilities Duein Fifth Year
FinancialLiabilitiesDueinFifthYear
33000 USD
CY2019Q4 crto Financial Liabilities Duein Sixth Year
FinancialLiabilitiesDueinSixthYear
13000 USD
CY2019Q4 us-gaap Operating Lease Cost
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19002000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
63506000 USD
CY2019Q4 us-gaap Short Term Lease Cost
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605000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4122000 USD
CY2019Q4 us-gaap Variable Lease Cost
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-817000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
599000 USD
CY2019Q4 us-gaap Sublease Income
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378000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
2916000 USD
CY2019Q4 us-gaap Lease Cost
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18412000 USD
CY2019 us-gaap Lease Cost
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65311000 USD
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49350000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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41395000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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36664000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20812000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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9436000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14285000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
171942000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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8101000 USD
CY2019Q4 us-gaap Operating Lease Liability
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163841000 USD
CY2019 us-gaap Operating Lease Payments
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54259000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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15714000 USD
CY2019Q4 crto Lessee Operating Lease Lease Not Commenced Liability
LesseeOperatingLeaseLeaseNotCommencedLiability
11800000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
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10328000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
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13618000 USD
CY2018Q4 us-gaap Notes Payable Current
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13183000 USD
CY2019Q4 us-gaap Notes Payable Current
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16420000 USD
CY2018Q4 crto Accounts Payable Capital Expenditures
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21454000 USD
CY2019Q4 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
4408000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
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1527000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
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1213000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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623000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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227000 USD
CY2018Q4 crto Accounts Payable Accrued Liabilities Employeerelated Payablesand Taxes Payable Current
AccountsPayableAccruedLiabilitiesEmployeerelatedPayablesandTaxesPayableCurrent
47115000 USD
CY2019Q4 crto Accounts Payable Accrued Liabilities Employeerelated Payablesand Taxes Payable Current
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35886000 USD
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
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3221000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
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5149000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5537000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
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1231000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1690000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1556000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
66000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
86000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
113000 USD
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
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-103000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1235000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
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-1374000 USD
CY2017 crto Defined Benefit Plan Changein Consolidation Scope
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0 USD
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DefinedBenefitPlanChangeinConsolidationScope
98000 USD
CY2019 crto Defined Benefit Plan Changein Consolidation Scope
DefinedBenefitPlanChangeinConsolidationScope
0 USD
CY2017 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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-528000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
251000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
95000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5149000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5537000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8485000 USD
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.017
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.021
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.011
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.050
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.050
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.050
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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14345000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16912000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15686000 USD
CY2017Q4 us-gaap Common Stock Shares Outstanding
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66085097 shares
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
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1466247 shares
CY2018Q4 us-gaap Deferred Compensation Arrangement With Individual Shares Authorized For Issuance
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156859 shares
CY2018Q4 us-gaap Treasury Stock Shares
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3459119 shares
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
83266 shares
CY2019 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1594288 shares
CY2019Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1594288 shares
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2296692000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2300314000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2261516000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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1355556000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1334334000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
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1314947000 USD
CY2017 us-gaap Other Cost Of Operating Revenue
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121641000 USD
CY2018 us-gaap Other Cost Of Operating Revenue
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131744000 USD
CY2019 us-gaap Other Cost Of Operating Revenue
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117533000 USD
CY2017 us-gaap Cost Depreciation Amortization And Depletion
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54219000 USD
CY2018 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
67346000 USD
CY2019 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
44866000 USD
CY2017 us-gaap Cost Of Revenue
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1477197000 USD
CY2018 us-gaap Cost Of Revenue
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1466078000 USD
CY2019 us-gaap Cost Of Revenue
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1432480000 USD
CY2017 us-gaap Labor And Related Expense
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445563000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
451428000 USD
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
436351000 USD
CY2017 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
284015000 USD
CY2018 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
296336000 USD
CY2019 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
306862000 USD
CY2017 us-gaap Severance Costs1
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7915000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
6922000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
12504000 USD
CY2017 crto Social Charges
SocialCharges
70130000 USD
CY2018 crto Social Charges
SocialCharges
77284000 USD
CY2019 crto Social Charges
SocialCharges
76594000 USD
CY2017 crto Other Social Expenses
OtherSocialExpenses
17178000 USD
CY2018 crto Other Social Expenses
OtherSocialExpenses
14375000 USD
CY2019 crto Other Social Expenses
OtherSocialExpenses
15513000 USD
CY2017 crto Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
71612000 USD
CY2018 crto Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
66600000 USD
CY2019 crto Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
40999000 USD
CY2017 crto Profit Sharing Expense
ProfitSharingExpense
1002000 USD
CY2018 crto Profit Sharing Expense
ProfitSharingExpense
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