10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001262976-16-000030`
Period End Date	20151231
Filing Date	20160129
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cmpr-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 72 Cash Flow Statement 95 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	USD	Point-in-time
Marketable Securities	`AvailableForSaleSecurities`	$6.91M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$372.00K	USD	Point-in-time
Marketable Securities	`AvailableForSaleSecurities`	$5.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	USD	Point-in-time
Accounts receivable, net of allowances of $333 and $372, respectively	`AccountsReceivableNetCurrent`	$32.15M	USD	Point-in-time
Accounts receivable, net of allowances of $333 and $372, respectively	`AccountsReceivableNetCurrent`	$36.10M	USD	Point-in-time
Inventory	`InventoryNet`	$20.89M	USD	Point-in-time
Inventory	`InventoryNet`	$18.36M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.32M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$197.39M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.10M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$490.61M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$467.51M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Software and web site development costs, net	`CapitalizedComputerSoftwareNet`	$22.11M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Software and web site development costs, net	`CapitalizedComputerSoftwareNet`	$27.15M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.17M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.77M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Goodwill	`Goodwill`	$400.63M	USD	Point-in-time
Goodwill	`Goodwill`	$399.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$151.06M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	31.44M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$141.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.21M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	12.64M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	10.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.92M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$19.33M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$21.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$44.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$48.01M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$111.97M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$93.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$528.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$493.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$992.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$64.83M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.74M	USD	Point-in-time
Preferred shares, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,437,158 and 33,203,065 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Ordinary shares, par value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,437,158 and 33,203,065 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 12,643,469 and 10,877,562 shares, respectively	`TreasuryStockValue`	$546.88M	USD	Point-in-time
Treasury shares, at cost, 12,643,469 and 10,877,562 shares, respectively	`TreasuryStockValue`	$412.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$327.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$324.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.91M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$248.91M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$157.67M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$387.00K	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$512.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.42M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$439.90M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$872.02M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$773.84M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$496.27M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$354.85M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$286.84M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$197.57M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$156.62M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$90.53M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$46.62M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$102.97M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$51.88M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$142.67M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$139.06M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$264.81M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$250.88M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$36.54M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$68.83M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$69.70M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$37.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$79.69M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.86M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$21.99M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.93M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.29M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.36M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.08M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.02M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Net income	`ProfitLoss`	$62.86M	USD	1 Quarter
Net income	`ProfitLoss`	$67.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.06M	USD	1 Quarter
Net income	`ProfitLoss`	$86.28M	USD	2 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-328.00K	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-747.00K	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	2 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$58.39M	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$87.30M	USD	2 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$68.40M	USD	2 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$63.61M	USD	1 Quarter
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$2.62	USD	2 Qtrs
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.54M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.93M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.37M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.98M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.26M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.07M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.13M	USD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.86M	USD	1 Quarter
Net income	`ProfitLoss`	$67.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.06M	USD	1 Quarter
Net income	`ProfitLoss`	$86.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.35M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.26M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.07M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.13M	USD	2 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.34M	USD	2 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.64M	USD	2 Qtrs
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.33M	USD	2 Qtrs
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.24M	USD	2 Qtrs
Unrealized gain on derivative instruments included in net income	`UnrealizedGainLossOnDerivatives`	$3.48M	USD	2 Qtrs
Unrealized gain on derivative instruments included in net income	`UnrealizedGainLossOnDerivatives`	$1.92M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.38M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$10.83M	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$18.60M	USD	2 Qtrs
Abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.02M	USD	2 Qtrs
Abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.77M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.53M	USD	2 Qtrs
Gain on proceeds from insurance	`InsuredEventGainLoss`	$1.55M	USD	1 Quarter
Gain on proceeds from insurance	`InsuredEventGainLoss`	$3.14M	USD	2 Qtrs
Gain on proceeds from insurance	`InsuredEventGainLoss`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.61M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.67M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$41.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.68M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.55M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.95M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.53M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$402.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$145.00K	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$7.45M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$12.13M	USD	2 Qtrs
Proceeds from insurance related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.62M	USD	2 Qtrs
Proceeds from insurance related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-775.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.54M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$139.50M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$270.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$243.27M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$235.33M	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.76M	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.25M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.38M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.84M	USD	2 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.64M	USD	2 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.34M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$142.20M	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$4.78M	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	2 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$5.14M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-92.00K	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.59M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.22M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.37M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.38M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	USD	Point-in-time
Interest	`InterestPaid`	$5.86M	USD	2 Qtrs
Interest	`InterestPaid`	$18.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.56M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.74M	USD	2 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$41.94M	USD	2 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$19.26M	USD	2 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$3.02M	USD	2 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$9.76M	USD	2 Qtrs
Amounts due for acquisition of businesses	`Amountsdueforacquisitionofbusinesses`	$26.11M	USD	2 Qtrs
Amounts due for acquisition of businesses	`Amountsdueforacquisitionofbusinesses`	$18.04M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.86M	USD	1 Quarter
Net income	`ProfitLoss`	$67.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.06M	USD	1 Quarter
Net income	`ProfitLoss`	$86.28M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.14M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.30M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.93M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.55M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$464.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-320.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-462.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$429.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$216.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$440.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$214.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$466.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.72M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.09M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$89.00K	USD	2 Qtrs
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-65.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.02M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	2 Qtrs
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.42M	USD	2 Qtrs
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.86M	USD	1 Quarter
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$9.77M	USD	2 Qtrs
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$44.15M	USD	2 Qtrs
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$45.88M	USD	1 Quarter
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$35.41M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.