2021 Q4 Form 10-Q Financial Statement

#000157642721000064 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $653.3M $508.6M $470.3M
YoY Change -1.21% 8.13% -10.0%
Cost Of Revenue $408.9M $297.6M $284.4M
YoY Change -7.65% 4.65% -5.8%
Gross Profit $244.4M $176.0M $151.3M
YoY Change 11.84% 16.31% -20.18%
Gross Profit Margin 37.4% 34.61% 32.18%
Selling, General & Admin $122.1M $110.5M $112.3M
YoY Change 11.42% -1.63% -5.46%
% of Gross Profit 49.98% 62.77% 74.23%
Research & Development $41.38M $33.35M $30.95M
YoY Change 36.4% 7.72% -25.26%
% of Gross Profit 16.93% 18.94% 20.45%
Depreciation & Amortization $23.02M $25.53M $24.68M
YoY Change -14.63% 3.46% 26.86%
% of Gross Profit 9.42% 14.51% 16.31%
Operating Expenses $170.7M $143.8M $143.3M
YoY Change 16.3% 0.39% -10.58%
Operating Profit $73.70M $32.19M $8.051M
YoY Change 2.73% 299.76% -72.59%
Interest Expense -$2.060M $445.0K $677.0K
YoY Change 2295.35% -34.27% 49.12%
% of Operating Profit -2.8% 1.38% 8.41%
Other Income/Expense, Net $5.390M -$200.0K -$491.0K
YoY Change -21660.0% -59.27% -45.44%
Pretax Income $69.07M $32.03M $7.560M
YoY Change 2.98% 323.69% -73.45%
Income Tax -$5.864M $7.801M $2.267M
% Of Pretax Income -8.49% 24.35% 29.99%
Net Earnings $73.77M $23.48M $5.227M
YoY Change 62.92% 349.23% -72.16%
Net Earnings / Revenue 11.29% 4.62% 1.11%
Basic Earnings Per Share $0.39 $0.09
Diluted Earnings Per Share $1.153M $0.37 $0.09
COMMON SHARES
Basic Shares Outstanding 60.72M shares 60.87M shares 60.08M shares
Diluted Shares Outstanding 64.20M shares 61.03M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $570.8M $543.8M $626.7M
YoY Change 7.74% -13.24% 53.17%
Cash & Equivalents $515.5M $497.5M $626.7M
Short-Term Investments $55.30M $46.31M
Other Short-Term Assets $34.18M $23.19M $19.28M
YoY Change 59.69% 20.27% 6.13%
Inventory
Prepaid Expenses $15.28M $10.25M $9.572M
Receivables $582.0M $439.5M $335.6M
Other Receivables $91.43M $94.28M $74.08M
Total Short-Term Assets $1.264B $1.096B $1.051B
YoY Change 18.75% 4.26% 22.33%
LONG-TERM ASSETS
Property, Plant & Equipment $140.0M $150.1M $195.7M
YoY Change -26.14% -23.29% -0.93%
Goodwill $329.7M $330.6M $319.6M
YoY Change 1.2% 3.43% 1.5%
Intangibles $82.63M $89.29M $78.34M
YoY Change 3.62% 13.97% -18.14%
Long-Term Investments $11.44M $17.37M $43.59M
YoY Change -80.91% -60.15% 105.12%
Other Assets $35.44M $13.95M $34.73M
YoY Change 78.32% -59.83% -19.9%
Total Long-Term Assets $719.4M $718.6M $792.2M
YoY Change -8.8% -9.3% -5.98%
TOTAL ASSETS
Total Short-Term Assets $1.264B $1.096B $1.051B
Total Long-Term Assets $719.4M $718.6M $792.2M
Total Assets $1.984B $1.814B $1.843B
YoY Change 7.02% -1.57% 8.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $434.8M $354.0M $310.8M
YoY Change 16.95% 13.9% -6.33%
Accrued Expenses $132.2M $104.0M $117.4M
YoY Change -1.09% -11.42% 7.52%
Deferred Revenue $82.00K $380.0K $379.0K
YoY Change -2.38% 0.26% 24.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $642.0K $489.0K $167.0M
YoY Change -77.78% -99.71% 5808.49%
Total Short-Term Liabilities $672.5M $549.8M $668.4M
YoY Change 12.03% -17.74% 26.5%
LONG-TERM LIABILITIES
Long-Term Debt $360.0K $367.0K $44.00K
YoY Change -6.74% 734.09% -95.3%
Other Long-Term Liabilities $9.886M $9.864M $3.333M
YoY Change 78.61% 195.95% -37.58%
Total Long-Term Liabilities $112.7M $113.4M $113.0M
YoY Change 12.28% 0.34% -28.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $672.5M $549.8M $668.4M
Total Long-Term Liabilities $112.7M $113.4M $113.0M
Total Liabilities $785.3M $663.2M $781.5M
YoY Change 12.07% -15.13% 13.67%
SHAREHOLDERS EQUITY
Retained Earnings $601.6M $534.3M $452.9M
YoY Change 22.43% 17.97% 9.25%
Common Stock $733.4M $729.8M $688.0M
YoY Change 5.48% 6.07% 3.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $131.6M $122.4M $92.45M
YoY Change 53.75% 32.39% 138.43%
Treasury Stock Shares 5.208M shares 5.545M shares 5.989M shares
Shareholders Equity $1.163B $1.116B $1.029B
YoY Change
Total Liabilities & Shareholders Equity $1.984B $1.814B $1.843B
YoY Change 7.02% -1.57% 8.31%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $73.77M $23.48M $5.227M
YoY Change 62.92% 349.23% -72.16%
Depreciation, Depletion And Amortization $23.02M $25.53M $24.68M
YoY Change -14.63% 3.46% 26.86%
Cash From Operating Activities $66.01M $51.18M $51.16M
YoY Change 49.75% 0.04% 18.17%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M -$16.77M -$16.31M
YoY Change 3.41% 2.81% -31.89%
Acquisitions $3.000K
YoY Change -102.83%
Other Investing Activities $428.0K $7.386M $3.127M
YoY Change -101.58% 136.2% 236.96%
Cash From Investing Activities -$10.17M -$9.381M -$13.18M
YoY Change -72.72% -28.83% -45.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.44M
YoY Change -38.16%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.30M -28.45M -$8.339M
YoY Change -85.67% 241.13% -53.6%
NET CHANGE
Cash From Operating Activities 66.01M 51.18M $51.16M
Cash From Investing Activities -10.17M -9.381M -$13.18M
Cash From Financing Activities -24.30M -28.45M -$8.339M
Net Change In Cash 31.54M 13.35M $48.56M
YoY Change -119.39% -72.51% -477.19%
FREE CASH FLOW
Cash From Operating Activities $66.01M $51.18M $51.16M
Capital Expenditures -$10.60M -$16.77M -$16.31M
Free Cash Flow $76.61M $67.95M $67.46M
YoY Change 41.01% 0.71% 0.34%

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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61027795 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64313526 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25660000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21312000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
377000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-683000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25283000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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5861000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30576000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18458000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
49183000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5569000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29866000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19314000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46849000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
292000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
710000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2334000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1037988000 USD
CY2020Q1 us-gaap Profit Loss
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8131000 USD
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3541000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Profit Loss
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6804000 USD
CY2020Q2 us-gaap Stockholders Equity Other
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
5293000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25283000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
167000 USD
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6458000 USD
CY2020Q3 us-gaap Stockholders Equity Other
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2151000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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4930000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6760000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
15029000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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29999000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11227000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Profit Loss
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24230000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12183000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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37684000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12823000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1151252000 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1923860 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.9
CY2021Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
1144982 shares
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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us-gaap Profit Loss
ProfitLoss
62709000 USD
us-gaap Profit Loss
ProfitLoss
27871000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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105742000 USD
crto Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
67919000 USD
crto Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
79631000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4694000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2734000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32174000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22465000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
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us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Operating Capital
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11381000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Other Current Assets
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12710000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
-3858000 USD
crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
154901000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141276000 USD
crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
44383000 USD
crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
57037000 USD
crto Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToIntangibleAssetsPropertyPlantAndEquipment
1518000 USD
crto Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToIntangibleAssetsPropertyPlantAndEquipment
13870000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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9527000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3000 USD
crto Payments For Proceeds From Change In Other Financial Noncurrent Assets
PaymentsForProceedsFromChangeInOtherFinancialNoncurrentAssets
13803000 USD
crto Payments For Proceeds From Change In Other Financial Noncurrent Assets
PaymentsForProceedsFromChangeInOtherFinancialNoncurrentAssets
20629000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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ProceedsFromRepaymentsOfOtherDebt
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us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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ProceedsFromPaymentsForChangeInOtherFinancialLiabilities
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crto Proceeds From Payments For Change In Other Financial Liabilities
ProceedsFromPaymentsForChangeInOtherFinancialLiabilities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18746000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
207981000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
488011000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
418763000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
497458000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Restructuring Charges
RestructuringCharges
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CY2020Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Payments For Restructuring
PaymentsForRestructuring
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CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
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us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
601574000 USD
CY2020 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
625365000 USD
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
162457000 USD
CY2021Q3 us-gaap Cash
Cash
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CY2020Q4 us-gaap Cash
Cash
325554000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
488011000 USD
crto Accounts Receivable Allowance For Doubtful Accounts Currency Translation Adjustment
AccountsReceivableAllowanceForDoubtfulAccountsCurrencyTranslationAdjustment
1039000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
484223000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
513954000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
44730000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39899000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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3895000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
7944000 USD
crto Accounts Receivable Allowance For Doubtful Accounts Currency Translation Adjustment
AccountsReceivableAllowanceForDoubtfulAccountsCurrencyTranslationAdjustment
-185000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
44730000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
38277000 USD
us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
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us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
2800000 USD
CY2021Q3 crto Prepayments To Suppliers
PrepaymentsToSuppliers
8151000 USD
CY2020Q4 crto Prepayments To Suppliers
PrepaymentsToSuppliers
5613000 USD
CY2021Q3 crto Other Debtors
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CY2020Q4 crto Other Debtors
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5991000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9801000 USD
CY2021Q3 us-gaap Other Assets Current
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CY2020Q4 us-gaap Other Assets Current
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CY2021Q3 us-gaap Contract With Customer Refund Liability Current
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CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
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CY2021Q3 us-gaap Notes Payable Current
NotesPayableCurrent
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CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
14433000 USD
CY2021Q3 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
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CY2020Q4 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
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CY2021Q3 us-gaap Other Sundry Liabilities Current
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CY2020Q4 us-gaap Other Sundry Liabilities Current
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1918000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
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380000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
84000 USD
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38818000 USD
crto Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
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0.26
CY2020Q4 crto Accounts Payable Accrued Liabilities Employee Related Payables And Taxes Payable Current
AccountsPayableAccruedLiabilitiesEmployeeRelatedPayablesAndTaxesPayableCurrent
33390000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14168000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
167000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
115000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
129000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
329000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
233000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
338000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
8149000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
14274000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
34361000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
41289000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
382000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
332000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
575000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
430000 USD
us-gaap Sublease Income
SubleaseIncome
709000 USD
us-gaap Sublease Income
SubleaseIncome
514000 USD
us-gaap Lease Cost
LeaseCost
34609000 USD
us-gaap Lease Cost
LeaseCost
41537000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8485000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
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2232000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
95000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
5214000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-569000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6167000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1005000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
38000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
683000 USD
us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
360000 USD
CY2021Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6167000 USD
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0125
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0085
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.05
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.05
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3638000 USD
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3637000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12638000 USD
crto Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent
0.30
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11508000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
508580000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470345000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1600968000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1411335000 USD
CY2020Q4 crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNumber
7400024 shares
crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriod
2331639 shares
crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsExercised
898627 shares
crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVested
1118523 shares
crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsForfeitedInPeriod
853201 shares
crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsExpirationsInPeriod
0 shares
CY2021Q3 crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNumber
6861312 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12822000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6457000 USD
CY2021Q3 crto Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
13289000 USD
CY2020Q3 crto Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
6803000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30808000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21392000 USD
crto Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
32174000 USD
crto Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
22465000 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
179000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
108000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
505000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
551000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
445000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
677000 USD
us-gaap Interest Expense
InterestExpense
1491000 USD
us-gaap Interest Expense
InterestExpense
1920000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
361000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
437000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1242000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1455000 USD
CY2021Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
84000 USD
CY2020Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
240000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
249000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
465000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
952000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
107000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-367000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-389000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-840000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-70000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-154000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-491000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1391000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1828000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1400000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17465000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19640000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4568000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7697000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22033000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11943000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
23481000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5227000 USD
us-gaap Net Income Loss
NetIncomeLoss
60691000 USD
us-gaap Net Income Loss
NetIncomeLoss
26402000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60873594 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60080598 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60759613 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61059345 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
23481000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5227000 USD
us-gaap Net Income Loss
NetIncomeLoss
60691000 USD
us-gaap Net Income Loss
NetIncomeLoss
26402000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60873594 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60080598 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60759613 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61059345 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2865581 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
811136 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3074241 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
440835 shares
CY2021Q3 crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
334028 shares
CY2020Q3 crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
128291 shares
crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
375211 shares
crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
133865 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
124483 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7770 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
104461 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
10782 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64197686 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61027795 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64313526 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61644827 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
569462 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
396937 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2378237 shares
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2250000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
1524000 USD
crto Loss Contingency Accrual Provision Used
LossContingencyAccrualProvisionUsed
388000 USD
crto Loss Contingency Accrual Provision Released Not Used
LossContingencyAccrualProvisionReleasedNotUsed
398000 USD
crto Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
-160000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2828000 USD
CY2021Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2828000 USD
CY2021Q3 crto Number Of Geographical Markets In Which Entity Operates
NumberOfGeographicalMarketsInWhichEntityOperates
3 market
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
508580000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470345000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1600968000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1411335000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
239400000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
269249000 USD

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