2022 Q4 Form 10-Q Financial Statement
#000157642722000100 Filed on November 01, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $564.4M | $446.9M |
YoY Change | -13.6% | -12.12% |
Cost Of Revenue | $317.8M | $233.5M |
YoY Change | -22.27% | -21.53% |
Gross Profit | $246.6M | $179.6M |
YoY Change | 0.92% | 2.03% |
Gross Profit Margin | 43.69% | 40.19% |
Selling, General & Admin | $128.6M | $132.4M |
YoY Change | 5.3% | 19.83% |
% of Gross Profit | 52.15% | 73.72% |
Research & Development | $69.35M | $42.73M |
YoY Change | 67.59% | 28.13% |
% of Gross Profit | 28.12% | 23.79% |
Depreciation & Amortization | $15.61M | $20.15M |
YoY Change | -32.17% | -21.09% |
% of Gross Profit | 6.33% | 11.22% |
Operating Expenses | $197.9M | $175.1M |
YoY Change | 15.99% | 21.75% |
Operating Profit | $48.64M | $4.478M |
YoY Change | -33.99% | -86.09% |
Interest Expense | -$6.412M | $422.0K |
YoY Change | 211.26% | -5.17% |
% of Operating Profit | -13.18% | 9.42% |
Other Income/Expense, Net | $268.0K | $3.500M |
YoY Change | -95.03% | -1850.0% |
Pretax Income | $42.50M | $7.963M |
YoY Change | -38.47% | -75.14% |
Income Tax | $26.45M | $1.442M |
% Of Pretax Income | 62.24% | 18.11% |
Net Earnings | $15.40M | $6.579M |
YoY Change | -79.12% | -71.98% |
Net Earnings / Revenue | 2.73% | 1.47% |
Basic Earnings Per Share | $0.11 | |
Diluted Earnings Per Share | $0.22 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 60.21M shares | 60.61M shares |
Diluted Shares Outstanding | 63.24M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $373.3M | $317.3M |
YoY Change | -34.6% | -41.65% |
Cash & Equivalents | $348.2M | $307.3M |
Short-Term Investments | $25.10M | $10.00M |
Other Short-Term Assets | $51.87M | $34.35M |
YoY Change | 51.73% | 48.14% |
Inventory | ||
Prepaid Expenses | $24.55M | $22.32M |
Receivables | $708.9M | $576.1M |
Other Receivables | $108.7M | $92.27M |
Total Short-Term Assets | $1.261B | $1.045B |
YoY Change | -0.25% | -4.65% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $131.2M | $114.5M |
YoY Change | -6.25% | -23.73% |
Goodwill | $515.1M | $597.8M |
YoY Change | 56.25% | 80.84% |
Intangibles | $176.0M | $77.46M |
YoY Change | 112.98% | -13.24% |
Long-Term Investments | $5.928M | $6.864M |
YoY Change | -48.16% | -60.49% |
Other Assets | $50.82M | $54.48M |
YoY Change | 43.38% | 290.5% |
Total Long-Term Assets | $1.088B | $1.078B |
YoY Change | 51.22% | 49.96% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.261B | $1.045B |
Total Long-Term Assets | $1.088B | $1.078B |
Total Assets | $2.349B | $2.123B |
YoY Change | 18.42% | 16.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $768.3M | $576.8M |
YoY Change | 76.73% | 62.91% |
Accrued Expenses | $116.6M | $103.4M |
YoY Change | -11.82% | -0.6% |
Deferred Revenue | $10.00K | |
YoY Change | -87.8% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $219.0K | $0.00 |
YoY Change | -65.89% | -100.0% |
Total Short-Term Liabilities | $1.080B | $863.5M |
YoY Change | 60.58% | 57.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $74.00K | $270.0K |
YoY Change | -79.44% | -26.43% |
Other Long-Term Liabilities | $69.23M | $65.62M |
YoY Change | 600.24% | 565.23% |
Total Long-Term Liabilities | $187.8M | $182.2M |
YoY Change | 66.6% | 60.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.080B | $863.5M |
Total Long-Term Liabilities | $187.8M | $182.2M |
Total Liabilities | $1.268B | $1.046B |
YoY Change | 61.45% | 57.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $577.7M | $569.2M |
YoY Change | -3.98% | 6.53% |
Common Stock | $736.6M | $762.8M |
YoY Change | 0.43% | 4.52% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $174.3M | $152.9M |
YoY Change | 32.48% | 24.92% |
Treasury Stock Shares | 5.049M shares | |
Shareholders Equity | $1.048B | $1.047B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.349B | $2.123B |
YoY Change | 18.42% | 16.98% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $15.40M | $6.579M |
YoY Change | -79.12% | -71.98% |
Depreciation, Depletion And Amortization | $15.61M | $20.15M |
YoY Change | -32.17% | -21.09% |
Cash From Operating Activities | $125.5M | $41.63M |
YoY Change | 90.05% | -18.66% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $35.84M | -$16.16M |
YoY Change | -438.12% | -3.61% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.446M | -$140.9M |
YoY Change | 705.14% | -2007.09% |
Cash From Investing Activities | -$32.40M | -$157.0M |
YoY Change | 218.47% | 1573.8% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -76.85M | -21.69M |
YoY Change | 216.3% | -23.76% |
NET CHANGE | ||
Cash From Operating Activities | 125.5M | 41.63M |
Cash From Investing Activities | -32.40M | -157.0M |
Cash From Financing Activities | -76.85M | -21.69M |
Net Change In Cash | 16.21M | -137.1M |
YoY Change | -48.61% | -1126.72% |
FREE CASH FLOW | ||
Cash From Operating Activities | $125.5M | $41.63M |
Capital Expenditures | $35.84M | -$16.16M |
Free Cash Flow | $89.61M | $57.79M |
YoY Change | 16.97% | -14.95% |
Facts In Submission
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GrossProfit
|
548606000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
537593000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
42725000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33345000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
118248000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
106957000 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
90051000 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
75619000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
278363000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
235724000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42353000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34877000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
176361000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108779000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
175129000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
143841000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
572972000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
451460000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4478000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32185000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24366000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86133000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3485000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-154000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
23927000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1391000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7963000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32031000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-439000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84742000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1442000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7801000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4735000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22033000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6521000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
24230000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5174000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
62709000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6579000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23481000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6448000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
60691000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-58000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
749000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1274000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2018000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60318114 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60873594 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60431597 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60759613 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63235811 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64197686 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63050355 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64313526 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6521000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
24230000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5174000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
62709000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-30896000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18394000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-101624000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-44934000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-409000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-25000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2944000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-683000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30487000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18369000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-98680000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-44251000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-23966000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5861000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-103854000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18458000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22142000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5569000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-97806000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19314000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1824000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
292000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6048000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-856000 | usd | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1152687000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
23450000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-36354000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2151000 | usd |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
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 Other
StockholdersEquityOther
|
0 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1143763000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
15029000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10472000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7577000 | usd |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
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 Other
StockholdersEquityOther
|
0 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1158069000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
24230000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18369000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12183000 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
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 Other
StockholdersEquityOther
|
0 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1151252000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1198320000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21278000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18132000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
320000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8304000 | usd |
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
|
0 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1202523000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-32972000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-50061000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
110000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
21033000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11549000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-72000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1110188000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6521000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30487000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
29846000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20523000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
0 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1076900000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
280000000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2195411 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
26.7 | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
1401489 | shares | |
us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
952386 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
-5174000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
62709000 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
122043000 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
103573000 | usd | |
crto |
Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
|
134650000 | usd | |
crto |
Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
|
67919000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
361000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-4694000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42594000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32174000 | usd | |
crto |
Interest Accrued And Non Cash Financial Income And Expenses
InterestAccruedAndNonCashFinancialIncomeAndExpenses
|
-2244000 | usd | |
crto |
Interest Accrued And Non Cash Financial Income And Expenses
InterestAccruedAndNonCashFinancialIncomeAndExpenses
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-16051000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4568000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-12899000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-5820000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
23646000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-38000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-13661000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
11381000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-75399000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16654000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-19526000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-5693000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
23224000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
12710000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-20178000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-5774000 | usd | |
crto |
Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
|
1190000 | usd | |
crto |
Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
|
-3858000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130530000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
154901000 | usd | |
crto |
Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
|
48955000 | usd | |
crto |
Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
|
44383000 | usd | |
crto |
Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToIntangibleAssetsPropertyPlantAndEquipment
|
7632000 | usd | |
crto |
Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToIntangibleAssetsPropertyPlantAndEquipment
|
1518000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
135453000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9527000 | usd | |
crto |
Payments For Proceeds From Change In Other Financial Noncurrent Assets
PaymentsForProceedsFromChangeInOtherFinancialNoncurrentAssets
|
-43052000 | usd | |
crto |
Payments For Proceeds From Change In Other Financial Noncurrent Assets
PaymentsForProceedsFromChangeInOtherFinancialNoncurrentAssets
|
13803000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-133724000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66195000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
78513000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
78513000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1262000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
617000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
21688000 | usd | |
CY2022Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
65400000 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
59162000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
72611000 | usd | |
crto |
Proceeds From Payments For Change In Other Financial Liabilities
ProceedsFromPaymentsForChangeInOtherFinancialLiabilities
|
107000 | usd | |
crto |
Proceeds From Payments For Change In Other Financial Liabilities
ProceedsFromPaymentsForChangeInOtherFinancialLiabilities
|
-3636000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
22242000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36196000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55821000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-68813000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-23438000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-108203000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9447000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
515526000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
488011000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
407323000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
497458000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
33685000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
23285000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
959000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1139000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41100000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30800000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
96214000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
446921000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
508580000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1452578000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1600968000 | usd | |
CY2022Q3 | crto |
Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
|
213378000 | usd |
CY2021Q3 | crto |
Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
|
210961000 | usd |
crto |
Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
|
644820000 | usd | |
crto |
Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
|
644604000 | usd | |
CY2022Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
33771000 | usd |
CY2021Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
34935000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
107011000 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
179607000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
176026000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
548606000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
537593000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
42725000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33345000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
118248000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
106957000 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
90051000 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
75619000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
278363000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
235724000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42353000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34877000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
176361000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108779000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
175129000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
143841000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
572972000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
451460000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4478000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32185000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24366000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86133000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3485000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-154000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
23927000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1391000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7963000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32031000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-439000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84742000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
576082000 | usd |
us-gaap |
Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
|
2400000 | usd | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
581988000 | usd |
CY2022Q3 | crto |
Prepaid Other Taxes And Other Taxes Receivable
PrepaidOtherTaxesAndOtherTaxesReceivable
|
75795000 | usd |
CY2021Q4 | crto |
Prepaid Other Taxes And Other Taxes Receivable
PrepaidOtherTaxesAndOtherTaxesReceivable
|
73388000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34347000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34182000 | usd |
CY2022Q3 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
6864000 | usd |
CY2021Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
6436000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
100000000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2022Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
10000000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
55299000 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
803088000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
751293000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
576762000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
430245000 | usd |
CY2022Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
56894000 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
60236000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
72897000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
98136000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
60810000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
39523000 | usd |
CY2022Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
270000 | usd |
CY2021Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
1002000 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
767633000 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
629142000 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
41139000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
137228000 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
266184000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
378299000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
307323000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
515527000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
25000000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
75000000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
307300000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
100000000 | usd |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
10000000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
55299000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
100000000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
576082000 | usd |
us-gaap |
Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
|
2000000 | usd | |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
25000000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
75000000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
100000000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
633694000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
627379000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
57612000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45391000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
581988000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45391000 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
39899000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17735000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9765000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
6319000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
3895000 | usd | |
crto |
Allowance For Credit Losses Change In Consolidation Scope
AllowanceForCreditLossesChangeInConsolidationScope
|
4732000 | usd | |
CY2021 | crto |
Allowance For Credit Losses Change In Consolidation Scope
AllowanceForCreditLossesChangeInConsolidationScope
|
0 | usd |
crto |
Accounts Receivable Allowance For Doubtful Accounts Currency Translation Adjustment Increase Decrease
AccountsReceivableAllowanceForDoubtfulAccountsCurrencyTranslationAdjustmentIncreaseDecrease
|
3927000 | usd | |
crto |
Accounts Receivable Allowance For Doubtful Accounts Currency Translation Adjustment Increase Decrease
AccountsReceivableAllowanceForDoubtfulAccountsCurrencyTranslationAdjustmentIncreaseDecrease
|
1039000 | usd | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
57612000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
44730000 | usd |
crto |
Allowance For Credit Losses Change In Consolidation Scope
AllowanceForCreditLossesChangeInConsolidationScope
|
4700000 | usd | |
CY2022Q3 | crto |
Prepayments To Suppliers
PrepaymentsToSuppliers
|
11000000 | usd |
CY2021Q4 | crto |
Prepayments To Suppliers
PrepaymentsToSuppliers
|
9640000 | usd |
CY2022Q3 | crto |
Other Debtors
OtherDebtors
|
647000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
509000 | usd | |
CY2021Q4 | crto |
Other Debtors
OtherDebtors
|
9259000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
22316000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
15283000 | usd |
CY2022Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
384000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34347000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34182000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
17154000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
16423000 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
12914000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
17423000 | usd |
CY2022Q3 | crto |
Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
|
5529000 | usd |
CY2021Q4 | crto |
Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
|
4507000 | usd |
CY2022Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
5413000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1170000 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
19800000 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
60810000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
39523000 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
41413000 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
0 | usd |
CY2022Q3 | crto |
Uncertain Tax Liability
UncertainTaxLiability
|
18001000 | usd |
CY2021Q4 | crto |
Uncertain Tax Liability
UncertainTaxLiability
|
0 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
6204000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
9886000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
65618000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9886000 | usd |
CY2022Q3 | crto |
Uncertain Tax Liability
UncertainTaxLiability
|
18000000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7168000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8086000 | usd |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
149000 | usd |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
167000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
198000 | usd |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
129000 | usd |
CY2022Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
47000 | usd |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
233000 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
7468000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
8149000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
26156000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
34361000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
382000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
364000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
575000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
482000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
709000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
26547000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
34609000 | usd | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
6167000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1324000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
51000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
1543000 | usd |
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
|
5531000 | usd |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
786000 | usd | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
55000 | usd | |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
2937000 | usd | |
us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
599000 | usd | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
2836000 | usd |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0425 | ||
CY2021 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0140 | |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.05 | ||
CY2021 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.05 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1452578000 | usd | |
CY2022Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3590000 | usd |
CY2021Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3638000 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13726000 | usd | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
12638000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
446921000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
508580000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1600968000 | usd | |
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
|
5592890 | shares | |
crto |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsExercised
|
63643 | shares | |
crto |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVested
|
1392436 | shares | |
crto |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsForfeitedInPeriod
|
947532 | shares | |
crto |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsExpirationsInPeriod
|
0 | shares | |
CY2022Q3 | crto |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNumber
|
9403211 | shares |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20521000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12822000 | usd |
CY2022Q3 | crto |
Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
|
21084000 | usd |
CY2021Q3 | crto |
Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
|
13289000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41111000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30808000 | usd | |
crto |
Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
|
42594000 | usd | |
crto |
Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
|
32174000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
170000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
179000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
543000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
505000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
422000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
445000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1391000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1491000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
332000 | usd |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
361000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1076000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1242000 | usd | |
CY2022Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
90000 | usd |
CY2021Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
84000 | usd |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
315000 | usd | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
249000 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3795000 | usd |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
952000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
24384000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-367000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-58000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-840000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
391000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-38000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3485000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-154000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
23927000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1391000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3500000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
23900000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4735000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22033000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4700000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6579000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23481000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6448000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
60691000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60318114 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60873594 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60431597 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60759613 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6579000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23481000 | usd |
CY2022Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
60000000 | eur |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6448000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
60691000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60318114 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60873594 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60431597 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60759613 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2715552 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2865581 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2402215 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3074241 | shares | |
CY2022Q3 | crto |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
|
111342 | shares |
CY2021Q3 | crto |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
|
334028 | shares |
crto |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
|
126117 | shares | |
crto |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
|
375211 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
90803 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
124483 | shares |
CY2022Q3 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
3 | market |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
90426 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
104461 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63235811 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64197686 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63050355 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64313526 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
44850 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
162876 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
396937 | shares | |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3059000 | usd |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
64027000 | usd | |
crto |
Loss Contingency Accrual Provision Used
LossContingencyAccrualProvisionUsed
|
775000 | usd | |
crto |
Loss Contingency Accrual Provision Released Not Used
LossContingencyAccrualProvisionReleasedNotUsed
|
538000 | usd | |
crto |
Loss Contingency Accrual Increase Decrease Change In Consolidation Scope
LossContingencyAccrualIncreaseDecreaseChangeInConsolidationScope
|
32731000 | usd | |
crto |
Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
|
-5735000 | usd | |
CY2022Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
92769000 | usd |
CY2022Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
60038000 | usd |
CY2022Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
32731000 | usd |
CY2022Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
60000000 | eur |
CY2022Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
65400000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
446921000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
508580000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1452578000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1600968000 | usd | |
CY2022Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
191957000 | usd |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
222588000 | usd |