Criteo S.A. Liquidation Value Calculator
Criteo S.A.
Current Price: N/A
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Advanced: All 224 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$582.10M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$342.04M | USD | ||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$342.04M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$342.36M | USD | ||
| Restricted Cash total RestrictedCash |
$300,000 | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$114.42M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$33.09M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$68.28M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$844.65M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.02B | USD | ||
| long_term_investments | ||||
| Marketable Securities Noncurrent total MarketableSecuritiesNoncurrent |
$23.50M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$138.36M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$33.09M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$105.28M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
51.2M | shares | ||
| short_term_investments | ||||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$23.24M | USD | ||
Unmapped Tags (204)
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $566.05M | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $607.98M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $214.11M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $706.32M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $25.88M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $89.00M | USD | ||
| Assets Assets | $2.20B | USD | ||
| Assets Current AssetsCurrent | $1.07B | USD | ||
| Assets Noncurrent AssetsNoncurrent | $1.13B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $18.13M | USD | ||
| Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1 | $9.50M | USD | ||
| Capitalized Computer Software Gross CapitalizedComputerSoftwareGross | $25.60M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | EUR/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $55.66M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $55.66M | shares | ||
| Common Stock Value CommonStockValue | $1.87M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $104.38M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $85.40M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $14.98M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $5.90M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $18.98M | USD | ||
| Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent | $5.71M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $389.27M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $151.85M | USD | ||
| Goodwill Goodwill | $535.76M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $20.57M | USD | ||
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $23.50M | USD | ||
| Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | $23.24M | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $2.50M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $543.58M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $151.85M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $5.66M | USD | ||
| Lease Cost LeaseCost | $36.90M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $13.03M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.20B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $170.82M | USD | ||
| Minority Interest MinorityInterest | $36.52M | USD | ||
| Noncurrent Assets NoncurrentAssets | $291.18M | USD | ||
| Notes Payable Current NotesPayableCurrent | $36.84M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $35.74M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $134.21M | USD | ||
| Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent | $3.15M | USD | ||
| Other Assets Current OtherAssetsCurrent | $53.21M | USD | ||
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $13.92M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $45.68M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $31.83M | USD | ||
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $4.89M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $353.44M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $139.33M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $630.75M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $58.01M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $477,000 | USD | ||
| Stockholders Equity StockholdersEquity | $1.15B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.19B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $787,000 | USD | ||
| Sublease Income SubleaseIncome | $995,000 | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $4.51M | shares | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $5.39M | shares | ||
| Treasury Stock Shares Retired TreasuryStockSharesRetired | $2.19M | shares | ||
| Treasury Stock Value TreasuryStockValue | $120.85M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $149.66M | USD | ||
| Variable Lease Cost VariableLeaseCost | $1.67M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $64.35M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $58.57M | USD | ||
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $51.68M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $51.42M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $90.69M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-7.53M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $5.29M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $8.28M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-7.21M | USD | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $5.80M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $6.89M | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-265.39M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-245.98M | USD | ||
| Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes | $-21.99M | USD | ||
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $13.35M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-13.66M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-7.50M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $151.39M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $9.79M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $38.70M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $11.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $21.55M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $32.32M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $38.02M | USD | ||
| Loss Contingency Accrual Payments LossContingencyAccrualPayments | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-151.48M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-101.13M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $311.24M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $33.67M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $152.06M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $313,000 | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $28.44M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $102.74M | USD | ||
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $0 | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-1.31M | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $28.03M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $2.01M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $1.90M | USD | ||
| Share Based Compensation ShareBasedCompensation | $57.85M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $86,715 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $400,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $19,710 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $1,100 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $276,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $86,715 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $17 | USD/shares | ||
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $2.08M | shares | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $14.71M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-68.88M | USD | ||
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | $175.20M | USD | ||
| Advertising Expense AdvertisingExpense | $4.40M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $2.02M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $184.47M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $4.36M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $188.83M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $770.28M | USD | ||
| Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit | $13.00M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $48.73M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $61.73M | USD | ||
| Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit | $574,000 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-8.11M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther | $4.26M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $4.73M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | $2.80M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | ||
| Federal State And Local Income Tax Expense Benefit Continuing Operations FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | $13.57M | USD | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $2.15M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $64.36M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $1.42M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $10.62M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $27.20M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $46.11M | USD | ||
| Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations | $40.62M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $168.94M | USD | ||
| Gross Profit GrossProfit | $1.05B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $66.81M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $203.57M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $136.76M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $64.93M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $54.20M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $1.81M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $52.56M | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $10.36M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $2.46M | USD | ||
| Net Income Loss NetIncomeLoss | $144.60M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $4.78M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $809,000 | USD | ||
| Operating Expenses OperatingExpenses | $846.62M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $202.76M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $38.89M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $39.45M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-561,000 | USD | ||
| Other Cost Of Operating Revenue OtherCostOfOperatingRevenue | $125.24M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-5.35M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-171,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $53.21M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $283.30M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.94B | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $394.37M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $7.21M | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $0 | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $159,897 | shares | ||
| Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent | $8.42M | USD | ||
| Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss | $622,000 | USD | ||
| Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | $0 | pure | ||
| Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | $0 | pure | ||
| Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation | $5.71M | USD | ||
| Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | $-635,000 | USD | ||
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $200,000 | USD | ||
| Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | $0 | USD | ||
| Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost | $785,000 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $20.07M | USD | ||
| Depreciation Depreciation | $33.30M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-2.22M | USD | ||
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $22,260 | shares | ||
| Interest Paid Net InterestPaidNet | $1.58M | USD | ||
| Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent | $9.23M | USD | ||
| Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent | $22.73M | USD | ||
| Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates | $3 | market | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Number Of Reporting Units NumberOfReportingUnits | $2 | reporting_unit | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $0 | USD | ||
| Profit Loss ProfitLoss | $149.38M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $11.52M | USD | ||
| Restructuring Charges RestructuringCharges | $3.04M | USD | ||
| Restructuring Reserve RestructuringReserve | $3.04M | USD | ||
| Shares Outstanding SharesOutstanding | $51.15M | shares | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $111,156 | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $1.90M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $29.98M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.