2022 Q3 Form 10-Q Financial Statement

#000157642722000074 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $446.9M $495.1M $653.3M
YoY Change -12.12% -10.2% -1.21%
Cost Of Revenue $233.5M $280.6M $408.9M
YoY Change -21.53% -15.26% -7.65%
Gross Profit $179.6M $185.0M $244.4M
YoY Change 2.03% 1.15% 11.84%
Gross Profit Margin 40.19% 37.36% 37.4%
Selling, General & Admin $132.4M $200.0M $122.1M
YoY Change 19.83% 64.97% 11.42%
% of Gross Profit 73.72% 108.11% 49.98%
Research & Development $42.73M $41.50M $41.38M
YoY Change 28.13% -1.0% 36.4%
% of Gross Profit 23.79% 22.43% 16.93%
Depreciation & Amortization $20.15M $87.89M $23.02M
YoY Change -21.09% 249.31% -14.63%
% of Gross Profit 11.22% 47.52% 9.42%
Operating Expenses $175.1M $241.5M $170.7M
YoY Change 21.75% 48.02% 16.3%
Operating Profit $4.478M -$56.51M $73.70M
YoY Change -86.09% -386.41% 2.73%
Interest Expense $422.0K $422.0K -$2.060M
YoY Change -5.17% -16.6% 2295.35%
% of Operating Profit 9.42% -2.8%
Other Income/Expense, Net $3.500M $16.40M $5.390M
YoY Change -1850.0% -3259.92% -21660.0%
Pretax Income $7.963M -$40.09M $69.07M
YoY Change -75.14% -308.71% 2.98%
Income Tax $1.442M -$7.121M -$5.864M
% Of Pretax Income 18.11% -8.49%
Net Earnings $6.579M -$33.61M $73.77M
YoY Change -71.98% -327.06% 62.92%
Net Earnings / Revenue 1.47% -6.79% 11.29%
Basic Earnings Per Share $0.11 -$0.56
Diluted Earnings Per Share $0.10 -$0.54 $1.153M
COMMON SHARES
Basic Shares Outstanding 60.61M shares 60.24M shares 60.72M shares
Diluted Shares Outstanding 63.24M shares 62.30M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $317.3M $572.5M $570.8M
YoY Change -41.65% 5.44% 7.74%
Cash & Equivalents $307.3M $562.5M $515.5M
Short-Term Investments $10.00M $10.00M $55.30M
Other Short-Term Assets $34.35M $39.24M $34.18M
YoY Change 48.14% 79.66% 59.69%
Inventory
Prepaid Expenses $22.32M $26.13M $15.28M
Receivables $576.1M $490.6M $582.0M
Other Receivables $92.27M $90.72M $91.43M
Total Short-Term Assets $1.045B $1.191B $1.264B
YoY Change -4.65% 9.41% 18.75%
LONG-TERM ASSETS
Property, Plant & Equipment $114.5M $124.1M $140.0M
YoY Change -23.73% -23.36% -26.14%
Goodwill $597.8M $323.0M $329.7M
YoY Change 80.84% -2.81% 1.2%
Intangibles $77.46M $78.02M $82.63M
YoY Change -13.24% -11.9% 3.62%
Long-Term Investments $6.864M $4.908M $11.44M
YoY Change -60.49% -80.18% -80.91%
Other Assets $54.48M $41.33M $35.44M
YoY Change 290.5% 153.67% 78.32%
Total Long-Term Assets $1.078B $679.9M $719.4M
YoY Change 49.96% -9.82% -8.8%
TOTAL ASSETS
Total Short-Term Assets $1.045B $1.191B $1.264B
Total Long-Term Assets $1.078B $679.9M $719.4M
Total Assets $2.123B $1.871B $1.984B
YoY Change 16.98% 1.54% 7.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $576.8M $409.6M $434.8M
YoY Change 62.91% 18.38% 16.95%
Accrued Expenses $103.4M $102.5M $132.2M
YoY Change -0.6% -8.22% -1.09%
Deferred Revenue $684.0K $82.00K
YoY Change -14.29% -2.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $255.0K $642.0K
YoY Change -100.0% -92.08% -77.78%
Total Short-Term Liabilities $863.5M $666.4M $672.5M
YoY Change 57.04% 19.69% 12.03%
LONG-TERM LIABILITIES
Long-Term Debt $270.0K $334.0K $360.0K
YoY Change -26.43% -10.93% -6.74%
Other Long-Term Liabilities $65.62M $4.859M $9.886M
YoY Change 565.23% -63.15% 78.61%
Total Long-Term Liabilities $182.2M $94.30M $112.7M
YoY Change 60.68% -26.12% 12.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $863.5M $666.4M $672.5M
Total Long-Term Liabilities $182.2M $94.30M $112.7M
Total Liabilities $1.046B $760.7M $785.3M
YoY Change 57.66% 11.15% 12.07%
SHAREHOLDERS EQUITY
Retained Earnings $569.2M $577.6M $601.6M
YoY Change 6.53% 11.09% 22.43%
Common Stock $762.8M $752.9M $733.4M
YoY Change 4.52% 4.15% 5.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $152.9M $148.5M $131.6M
YoY Change 24.92% 32.81% 53.75%
Treasury Stock Shares 5.049M shares 5.265M shares 5.208M shares
Shareholders Equity $1.047B $1.079B $1.163B
YoY Change
Total Liabilities & Shareholders Equity $2.123B $1.871B $1.984B
YoY Change 16.98% 1.54% 7.02%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $6.579M -$33.61M $73.77M
YoY Change -71.98% -327.06% 62.92%
Depreciation, Depletion And Amortization $20.15M $87.89M $23.02M
YoY Change -21.09% 249.31% -14.63%
Cash From Operating Activities $41.63M $13.97M $66.01M
YoY Change -18.66% -47.0% 49.75%
INVESTING ACTIVITIES
Capital Expenditures -$16.16M -$21.94M -$10.60M
YoY Change -3.61% 58.55% 3.41%
Acquisitions
YoY Change
Other Investing Activities -$140.9M $28.31M $428.0K
YoY Change -2007.09% -209.1% -101.58%
Cash From Investing Activities -$157.0M $6.370M -$10.17M
YoY Change 1573.8% -116.01% -72.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.69M -13.14M -24.30M
YoY Change -23.76% -45.15% -85.67%
NET CHANGE
Cash From Operating Activities 41.63M 13.97M 66.01M
Cash From Investing Activities -157.0M 6.370M -10.17M
Cash From Financing Activities -21.69M -13.14M -24.30M
Net Change In Cash -137.1M 7.200M 31.54M
YoY Change -1126.72% -119.26% -119.39%
FREE CASH FLOW
Cash From Operating Activities $41.63M $13.97M $66.01M
Capital Expenditures -$16.16M -$21.94M -$10.60M
Free Cash Flow $57.79M $35.91M $76.61M
YoY Change -14.95% -10.67% 41.01%

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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13745000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
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StockIssuedDuringPeriodValueNewIssues
2151000 usd
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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4930000 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6760000 usd
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StockholdersEquityOther
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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
10472000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11227000 usd
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1198320000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9041000 usd
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.2
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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crto Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
114502000 usd
crto Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
42386000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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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
IncreaseDecreaseInOperatingCapital
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
662000 usd
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
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
14595000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5187000 usd
us-gaap Increase Decrease In Other Current Liabilities
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
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crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88902000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103722000 usd
crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
32794000 usd
crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
27616000 usd
crto Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToIntangibleAssetsPropertyPlantAndEquipment
11778000 usd
crto Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToIntangibleAssetsPropertyPlantAndEquipment
708000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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crto Payments For Proceeds From Change In Other Financial Noncurrent Assets
PaymentsForProceedsFromChangeInOtherFinancialNoncurrentAssets
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crto Payments For Proceeds From Change In Other Financial Noncurrent Assets
PaymentsForProceedsFromChangeInOtherFinancialNoncurrentAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
78513000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
78513000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
351000 usd
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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crto Proceeds From Payments For Change In Other Financial Liabilities
ProceedsFromPaymentsForChangeInOtherFinancialLiabilities
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crto Proceeds From Payments For Change In Other Financial Liabilities
ProceedsFromPaymentsForChangeInOtherFinancialLiabilities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
15334000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47019000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1510000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
515527000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
488011000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
562546000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13582000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1092388000 usd
CY2022Q2 crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
214525000 usd
CY2021Q2 crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
220233000 usd
crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
431442000 usd
crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
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CY2022Q2 us-gaap Other Cost Of Operating Revenue
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CY2021Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
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us-gaap Other Cost Of Operating Revenue
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us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
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CY2022Q2 us-gaap Gross Profit
GrossProfit
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CY2021Q2 us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
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CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
160105000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
100672000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40474000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
307619000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19210000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52711000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
490643000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
581988000 usd
CY2022Q2 crto Prepaid Other Taxes And Other Taxes Receivable
PrepaidOtherTaxesAndOtherTaxesReceivable
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CY2021Q4 crto Prepaid Other Taxes And Other Taxes Receivable
PrepaidOtherTaxesAndOtherTaxesReceivable
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CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2022Q2 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
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CY2021Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
6436000 usd
CY2022Q2 us-gaap Marketable Securities
MarketableSecurities
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CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
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CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2022Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
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CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
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CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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EmployeeRelatedLiabilitiesCurrent
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OtherLiabilitiesCurrent
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CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2022Q2 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
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CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
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CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Cash
Cash
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CY2021Q4 us-gaap Cash
Cash
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
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AccountsReceivableGrossCurrent
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AccountsReceivableGrossCurrent
627379000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
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CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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AccountsReceivableNetCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
45391000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11551000 usd
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ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3469000 usd
crto Accounts Receivable Allowance For Doubtful Accounts Currency Translation Adjustment Increase Decrease
AccountsReceivableAllowanceForDoubtfulAccountsCurrencyTranslationAdjustmentIncreaseDecrease
1980000 usd
crto Accounts Receivable Allowance For Doubtful Accounts Currency Translation Adjustment Increase Decrease
AccountsReceivableAllowanceForDoubtfulAccountsCurrencyTranslationAdjustmentIncreaseDecrease
454000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50488000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42593000 usd
us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
4500000 usd
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ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
1700000 usd
CY2022Q2 crto Prepayments To Suppliers
PrepaymentsToSuppliers
8231000 usd
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PrepaymentsToSuppliers
9640000 usd
CY2022Q2 crto Other Debtors
OtherDebtors
2224000 usd
CY2021Q4 crto Other Debtors
OtherDebtors
9259000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26127000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15283000 usd
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2658000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
34182000 usd
CY2022Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
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ContractWithCustomerRefundLiabilityCurrent
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CY2022Q2 us-gaap Notes Payable Current
NotesPayableCurrent
15091000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
17423000 usd
CY2022Q2 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
9501000 usd
CY2021Q4 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
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CY2022Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2136000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1088000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
684000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
360000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9372000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13334000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
206000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
132000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
111000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
229000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
263000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
288000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
9426000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
13407000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Sublease Income
SubleaseIncome
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us-gaap Sublease Income
SubleaseIncome
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
468000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
539000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
2535000 usd
us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
359000 usd
CY2022Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0375
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
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us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
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CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.05
CY2022Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6278000 usd
CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3447000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10136000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q4 crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNumber
6213932 shares
crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriod
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crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsExercised
39711 shares
crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVested
932135 shares
crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsForfeitedInPeriod
806322 shares
crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsExpirationsInPeriod
0 shares
CY2022Q2 crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNumber
6874991 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11549000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11226000 usd
CY2022Q2 crto Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
12021000 usd
CY2021Q2 crto Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
11670000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20590000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17986000 usd
crto Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
21510000 usd
crto Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
18885000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
240000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
198000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
373000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
326000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
422000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
506000 usd
us-gaap Interest Expense
InterestExpense
969000 usd
us-gaap Interest Expense
InterestExpense
1046000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
214000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
464000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
744000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
881000 usd
CY2022Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
208000 usd
CY2021Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
42000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
225000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
165000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16126000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-521000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
20589000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1319000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
468000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
310000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
449000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
802000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16412000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-519000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20442000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1237000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16400000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20400000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10407000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11927000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7114000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2305000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3293000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14232000 usd
crto Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent
0.39
crto Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent
0.27
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-33614000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
14804000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13027000 usd
us-gaap Net Income Loss
NetIncomeLoss
37210000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60240344 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60663301 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60488429 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60702780 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-33614000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
14804000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13027000 usd
us-gaap Net Income Loss
NetIncomeLoss
37210000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60240344 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60663301 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60488429 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60702780 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1899561 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3384757 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2245545 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3178570 shares
CY2022Q2 crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
87920 shares
CY2021Q2 crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
495536 shares
crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
133506 shares
crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
395803 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
75845 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
121618 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
90238 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
94450 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62303670 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64665212 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62957718 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64371603 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
384938 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
858511 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
221889 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
595406 shares
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3059000 usd
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
65779000 usd
crto Loss Contingency Accrual Provision Used
LossContingencyAccrualProvisionUsed
388000 usd
crto Loss Contingency Accrual Provision Released Not Used
LossContingencyAccrualProvisionReleasedNotUsed
109000 usd
crto Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
-3610000 usd
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
64731000 usd
CY2022Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
64731000 usd
CY2022Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
3 market
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495090000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
551311000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1005657000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1092388000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
202151000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
222588000 usd

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