2023 Q2 Form 10-Q Financial Statement

#000157642723000073 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $468.9M $445.0M $510.6M
YoY Change -5.28% -12.84% -5.64%
Cost Of Revenue $269.2M $224.4M $293.7M
YoY Change -4.07% -23.58% -10.38%
Gross Profit $199.8M $181.5M $184.0M
YoY Change 8.0% -1.37% 2.98%
Gross Profit Margin 42.6% 40.79% 36.04%
Selling, General & Admin $131.0M $141.4M $122.3M
YoY Change -34.47% 15.59% 8.47%
% of Gross Profit 65.6% 77.91% 66.48%
Research & Development $67.78M $63.59M $34.03M
YoY Change 63.33% 86.88% 7.35%
% of Gross Profit 33.92% 35.03% 18.49%
Depreciation & Amortization $10.11M $27.31M $26.61M
YoY Change -88.5% 2.63% 54.49%
% of Gross Profit 5.06% 15.05% 14.46%
Operating Expenses $198.8M $205.0M $156.4M
YoY Change -17.67% 31.11% 8.22%
Operating Profit $959.0K -$23.49M $27.66M
YoY Change -101.7% -184.93% -19.16%
Interest Expense -$1.927M $486.0K $547.0K
YoY Change -556.64% -11.15% 1.3%
% of Operating Profit -200.94% 1.98%
Other Income/Expense, Net $75.00K $6.800M $4.000M
YoY Change -99.54% 70.0% -671.43%
Pretax Income -$893.0K -$16.67M $31.69M
YoY Change -97.77% -152.59% -5.4%
Income Tax $1.078M -$4.600M $10.41M
% Of Pretax Income 32.86%
Net Earnings -$2.876M -$11.81M $20.59M
YoY Change -91.44% -157.36% -8.12%
Net Earnings / Revenue -0.61% -2.65% 4.03%
Basic Earnings Per Share -$0.05 -$0.21 $0.34
Diluted Earnings Per Share -$0.05 -$0.20 $0.32
COMMON SHARES
Basic Shares Outstanding 56.14M shares 55.83M shares 60.74M shares
Diluted Shares Outstanding 55.92M shares 60.49M shares 63.61M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.3M $337.7M $620.7M
YoY Change -57.33% -45.6% 15.45%
Cash & Equivalents $174.3M $305.7M $589.3M
Short-Term Investments $21.15M $32.04M $31.39M
Other Short-Term Assets $114.4M $58.12M $45.46M
YoY Change 191.42% 27.84% 102.1%
Inventory
Prepaid Expenses $32.69M $32.42M $28.35M
Receivables $573.5M $545.8M $479.6M
Other Receivables $126.5M $119.4M $87.27M
Total Short-Term Assets $1.059B $1.125B $1.229B
YoY Change -11.11% -8.44% 15.98%
LONG-TERM ASSETS
Property, Plant & Equipment $244.7M $146.2M $129.2M
YoY Change 97.12% 13.2% -23.13%
Goodwill $522.5M $522.8M $328.1M
YoY Change 61.79% 59.33% 1.64%
Intangibles $179.2M $179.9M $79.44M
YoY Change 129.67% 126.43% 0.0%
Long-Term Investments $21.61M $15.42M $6.855M
YoY Change 340.3% 124.9% -84.08%
Other Assets $101.7M $50.00M $32.15M
YoY Change 146.19% 55.55% 137.92%
Total Long-Term Assets $1.070B $1.066B $686.5M
YoY Change 57.34% 55.33% -5.07%
TOTAL ASSETS
Total Short-Term Assets $1.059B $1.125B $1.229B
Total Long-Term Assets $1.070B $1.066B $686.5M
Total Assets $2.128B $2.191B $1.915B
YoY Change 13.77% 14.42% 7.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $624.3M $602.2M $378.9M
YoY Change 52.42% 58.95% 8.38%
Accrued Expenses $132.6M $132.9M $125.2M
YoY Change 29.35% 6.16% 7.97%
Deferred Revenue $1.059M
YoY Change 7.19%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $614.0K $4.208M $3.481M
YoY Change 140.78% 20.88% 64.66%
Total Short-Term Liabilities $949.0M $992.9M $612.5M
YoY Change 42.42% 62.1% 9.94%
LONG-TERM LIABILITIES
Long-Term Debt $75.00K $76.00K $354.0K
YoY Change -77.54% -78.53% -4.58%
Other Long-Term Liabilities $132.7M $26.29M $7.676M
YoY Change 2631.57% 242.43% -21.73%
Total Long-Term Liabilities $132.8M $148.4M $100.3M
YoY Change 40.83% 47.94% 22.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $949.0M $992.9M $612.5M
Total Long-Term Liabilities $132.8M $148.4M $100.3M
Total Liabilities $1.116B $1.141B $712.8M
YoY Change 46.73% 60.11% 11.57%
SHAREHOLDERS EQUITY
Retained Earnings $527.9M $551.9M $619.6M
YoY Change -8.6% -10.93% 21.37%
Common Stock $789.8M $762.5M $742.7M
YoY Change 4.89% 2.67% 5.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $214.0M $211.4M $137.3M
YoY Change 44.13% 53.94% 57.37%
Treasury Stock Shares 5.328M shares
Shareholders Equity $1.012B $1.018B $1.168B
YoY Change
Total Liabilities & Shareholders Equity $2.128B $2.191B $1.915B
YoY Change 13.77% 14.42% 7.44%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.876M -$11.81M $20.59M
YoY Change -91.44% -157.36% -8.12%
Depreciation, Depletion And Amortization $10.11M $27.31M $26.61M
YoY Change -88.5% 2.63% 54.49%
Cash From Operating Activities $1.328M $41.96M $74.93M
YoY Change -90.5% -44.0% -3.14%
INVESTING ACTIVITIES
Capital Expenditures $41.54M $37.20M -$10.86M
YoY Change -289.37% -442.59% -21.21%
Acquisitions $6.500M $0.00
YoY Change
Other Investing Activities -$10.69M $1.093M $27.78M
YoY Change -137.77% -96.07% -954.31%
Cash From Investing Activities -$52.24M -$36.10M $16.93M
YoY Change -920.02% -313.31% -199.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.304M
YoY Change 190.76%
Debt Paid & Issued, Net $0.00 $78.51M
YoY Change -100.0% 43039.01%
Cash From Financing Activities -23.90M -$72.22M -$1.367M
YoY Change 81.86% 5182.88% -59.98%
NET CHANGE
Cash From Operating Activities 1.328M $41.96M $74.93M
Cash From Investing Activities -52.24M -$36.10M $16.93M
Cash From Financing Activities -23.90M -$72.22M -$1.367M
Net Change In Cash -74.81M -$67.54M $73.82M
YoY Change -1138.99% -191.49% 130.32%
FREE CASH FLOW
Cash From Operating Activities $1.328M $41.96M $74.93M
Capital Expenditures $41.54M $37.20M -$10.86M
Free Cash Flow -$40.22M $4.769M $85.79M
YoY Change -211.99% -94.44% -5.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001576427
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-36153
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
Criteo S.A.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
I0
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
32 Rue Blanche
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Paris
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 dei Entity Address Country
EntityAddressCountry
FR
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75009
CY2023Q1 dei Country Region
CountryRegion
33
CY2023Q1 dei City Area Code
CityAreaCode
75
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
85 09 39
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56136498 shares
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
305662000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
348200000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50500000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
47800000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
545840000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
708949000 usd
CY2023Q1 crto Prepaid Income Taxes
PrepaidIncomeTaxes
28008000 usd
CY2022Q4 crto Prepaid Income Taxes
PrepaidIncomeTaxes
23609000 usd
CY2023Q1 crto Prepaid Other Taxes And Other Taxes Receivable
PrepaidOtherTaxesAndOtherTaxesReceivable
91354000 usd
CY2022Q4 crto Prepaid Other Taxes And Other Taxes Receivable
PrepaidOtherTaxesAndOtherTaxesReceivable
78274000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
58116000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
51866000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
75001000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
25000000 usd
CY2023Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
21168000 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
25098000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
1125149000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1260996000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146211000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131207000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
179877000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
175983000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
522788000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
515140000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
107749000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
102176000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
75000000 usd
CY2023Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
10875000 usd
CY2022Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 usd
CY2023Q1 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
4542000 usd
CY2022Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
5928000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50000000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50818000 usd
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
44296000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
31646000 usd
CY2023Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
1066338000 usd
CY2022Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1087898000 usd
CY2023Q1 us-gaap Assets
Assets
2191487000 usd
CY2022Q4 us-gaap Assets
Assets
2348894000 usd
CY2023Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
602180000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
742918000 usd
CY2023Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
67149000 usd
CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
65759000 usd
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16815000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13037000 usd
CY2023Q1 crto Financial Liabilities Current
FinancialLiabilitiesCurrent
4208000 usd
CY2022Q4 crto Financial Liabilities Current
FinancialLiabilitiesCurrent
219000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33287000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31003000 usd
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
60294000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
58031000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
99616000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
85569000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
109367000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
83457000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
992916000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1079993000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3877000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3463000 usd
CY2023Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
4138000 usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
3708000 usd
CY2023Q1 crto Financial Liabilities Noncurrent
FinancialLiabilitiesNoncurrent
76000 usd
CY2022Q4 crto Financial Liabilities Noncurrent
FinancialLiabilitiesNoncurrent
74000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80762000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
77536000 usd
CY2023Q1 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
33244000 usd
CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
33788000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26285000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69226000 usd
CY2023Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
148382000 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
187795000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
1141298000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1267788000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.025
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.025
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
63316696 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63316696 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63316696 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63248728 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
63248728 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63248728 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
2081000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
2079000 usd
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
7323153 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5985104 shares
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
211400000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
174293000 usd
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
760397000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
734492000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85415000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-91890000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
551922000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
577653000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1017585000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1048041000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
32604000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
33065000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1050189000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1081106000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2191487000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2348894000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
445016000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510567000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
224398000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
293650000 usd
CY2023Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
39109000 usd
CY2022Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
32893000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
181509000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
184024000 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63590000 usd
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34027000 usd
CY2023Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
101242000 usd
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
88999000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40170000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33336000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
205002000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
156362000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-23493000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27662000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6827000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4030000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16666000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31692000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4595000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10414000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-12071000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
21278000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-11809000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
20587000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-262000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
691000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56256082 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60738299 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60494827 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63613550 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-12071000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
21278000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6315000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19218000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
136000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1086000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6179000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18132000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5892000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3146000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5334000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4380000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-558000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1234000 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
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
280000000 usd
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
303342 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.4
CY2022Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
183571 shares
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1081106000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-12071000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6179000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1297000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
51029000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24707000 usd
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1050189000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
480000000 usd
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1731634 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.9
CY2022Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
393585 shares
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-12071000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
21278000 usd
CY2023Q1 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
31947000 usd
CY2022Q1 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
34726000 usd
CY2023Q1 crto Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
27311000 usd
CY2022Q1 crto Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
26611000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8790000 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
25168000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9489000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12297000 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2868000 usd
CY2023Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-137000 usd
CY2022Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-432000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-692000 usd
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3819000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-22088000 usd
CY2022Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-18926000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-164120000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-92738000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-145011000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-49672000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
13594000 usd
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
18947000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
16666000 usd
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-3182000 usd
CY2023Q1 crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
-93000 usd
CY2022Q1 crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
-2011000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41964000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74930000 usd
CY2023Q1 crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
37195000 usd
CY2022Q1 crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
10857000 usd
CY2023Q1 crto Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToIntangibleAssetsPropertyPlantAndEquipment
3976000 usd
CY2022Q1 crto Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToIntangibleAssetsPropertyPlantAndEquipment
5293000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6500000 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9625000 usd
CY2022Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2023Q1 crto Payments For Proceeds From Change In Other Financial Noncurrent Assets
PaymentsForProceedsFromChangeInOtherFinancialNoncurrentAssets
6008000 usd
CY2022Q1 crto Payments For Proceeds From Change In Other Financial Noncurrent Assets
PaymentsForProceedsFromChangeInOtherFinancialNoncurrentAssets
-22489000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36102000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16925000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
78513000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
78513000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1266000 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
271000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51030000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8304000 usd
CY2023Q1 crto Proceeds From Payments For Change In Other Financial Liabilities
ProceedsFromPaymentsForChangeInOtherFinancialLiabilities
0 usd
CY2022Q1 crto Proceeds From Payments For Change In Other Financial Liabilities
ProceedsFromPaymentsForChangeInOtherFinancialLiabilities
6666000 usd
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
22025000 usd
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-428000 usd
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72217000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1367000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1182000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16673000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-67537000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73815000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
448200000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
515527000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
380663000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
589342000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7900000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7978000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
616000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
365000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
445016000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510567000 usd
CY2023Q1 crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
220618000 usd
CY2022Q1 crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
216917000 usd
CY2023Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
39109000 usd
CY2022Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
32893000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
181509000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
184024000 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63590000 usd
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34027000 usd
CY2023Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
101242000 usd
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
88999000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40170000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33336000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
205002000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
156362000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-23493000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27662000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6827000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4030000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16666000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31692000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Cash
Cash
228055000 usd
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
77607000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
305662000 usd
CY2023Q1 us-gaap Marketable Securities
MarketableSecurities
32043000 usd
CY2022Q4 us-gaap Cash
Cash
282293000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
65907000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
348200000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
25098000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
32043000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
25098000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
100000000 usd
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
22000000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50528000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
47792000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
75001000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
25000000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
75000000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
75001000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
100000000 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
596368000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
756741000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
545840000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
708949000 usd
CY2023Q1 crto Prepayments To Suppliers
PrepaymentsToSuppliers
11910000 usd
CY2022Q4 crto Prepayments To Suppliers
PrepaymentsToSuppliers
12421000 usd
CY2023Q1 crto Other Debtors
OtherDebtors
10806000 usd
CY2022Q4 crto Other Debtors
OtherDebtors
6768000 usd
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32417000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24549000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2983000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
8128000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
58116000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
51866000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
13196000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
16334000 usd
CY2023Q1 us-gaap Notes Payable Current
NotesPayableCurrent
16871000 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
17671000 usd
CY2023Q1 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
28978000 usd
CY2022Q4 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
25414000 usd
CY2023Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4846000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2388000 usd
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
27000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
45449000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
21640000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
109367000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
83457000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
44696000 usd
CY2023Q1 crto Uncertain Tax Liability
UncertainTaxLiability
18055000 usd
CY2022Q4 crto Uncertain Tax Liability
UncertainTaxLiability
17980000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
8230000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6550000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26285000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69226000 usd
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
22000000 usd
CY2023Q1 crto Uncertain Tax Liability
UncertainTaxLiability
18000000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
9280000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
9616000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
151000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
154000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
93000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
55000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
229000 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
172000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
9295000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
9653000 usd
CY2023Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
4138000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5531000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1756000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
73000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3311000 usd
CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
341000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3708000 usd
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
176000 usd
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
41000 usd
CY2023Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-136000 usd
CY2023Q1 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-77000 usd
CY2023Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0410
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0425
CY2023Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.05
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.05
CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4078000 usd
CY2022Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3858000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
23468000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8274000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
445016000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510567000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25168000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9489000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1215000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
23468000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8274000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25168000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9489000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1215000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
372329 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12363 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
400 shares
CY2023Q1 crto Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsInPeriod
0 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
300 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
359266 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.65
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M26D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
16.25
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
288866 shares
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000 usd
CY2023Q1 crto Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
0 shares
CY2023Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P4Y
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
302775 shares
CY2023Q1 crto Class Of Warrant Or Right Granted During Period
ClassOfWarrantOrRightGrantedDuringPeriod
0 shares
CY2023Q1 crto Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
52223 shares
CY2023Q1 crto Class Of Warrant Or Right Canceled During Period
ClassOfWarrantOrRightCanceledDuringPeriod
0 shares
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
250552 shares
CY2023Q1 crto Class Of Warrant Or Right Outstanding Weighted Average Grant Date Fair Value
ClassOfWarrantOrRightOutstandingWeightedAverageGrantDateFairValue
17.65
CY2023Q1 crto Class Of Warrant Or Right Vested And Exercisable Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightVestedAndExercisableWeightedAverageRemainingContractualTerm
P5Y3M7D
CY2023Q1 crto Class Of Warrant Or Right Aggregate Intrinsic Value
ClassOfWarrantOrRightAggregateIntrinsicValue
19.25
CY2023Q1 crto Class Of Warrant Or Right Vested And Expected To Vest Exercisable Number
ClassOfWarrantOrRightVestedAndExpectedToVestExercisableNumber
230737 shares
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1063000 usd
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
133000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
486000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
547000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1949000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4463000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8199000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6827000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4030000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6800000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4595000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10414000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4600000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10400000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4600000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-11809000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
20587000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56256082 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60738299 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-11809000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
20587000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56256082 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60738299 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4062752 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2591530 shares
CY2023Q1 crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
118146 shares
CY2022Q1 crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
179089 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
57847 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
104632 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60494827 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63613550 shares
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
497821 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58840 shares
CY2022Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
60000000 eur
CY2022Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
65300000 usd
CY2022Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
60000000 eur
CY2022Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
65300000 usd
CY2023Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
3 market
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
445016000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510567000 usd
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
326088000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
307190000 usd

Files In Submission

Name View Source Status
crto-20230331_pre.xml Edgar Link unprocessable
crto-20230331_lab.xml Edgar Link unprocessable
0001576427-23-000073-index-headers.html Edgar Link pending
0001576427-23-000073-index.html Edgar Link pending
0001576427-23-000073.txt Edgar Link pending
0001576427-23-000073-xbrl.zip Edgar Link pending
crto-20230331.htm Edgar Link pending
crto-20230331.xsd Edgar Link pending
crto-20230331_cal.xml Edgar Link unprocessable
crto-20230331_def.xml Edgar Link unprocessable
crto-20230331_htm.xml Edgar Link completed
exhibit311ceocertificateq1.htm Edgar Link pending
exhibit312cfocertificateq1.htm Edgar Link pending
exhibit321ceocfocertificat.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending