10-Q Filing

CIMPRESS plc CIK: 1262976 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001262976-16-000053`
Period End Date	20160331
Filing Date	20160428
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cmpr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 74 Cash Flow Statement 102 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$372.00K	USD	Point-in-time
Marketable Securities	`AvailableForSaleSecurities`	$6.91M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.00K	USD	Point-in-time
Marketable Securities	`AvailableForSaleSecurities`	$6.19M	USD	Point-in-time
Accounts receivable, net of allowances of $476 and $372, respectively	`AccountsReceivableNetCurrent`	$36.99M	USD	Point-in-time
Accounts receivable, net of allowances of $476 and $372, respectively	`AccountsReceivableNetCurrent`	$32.15M	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
Inventory	`InventoryNet`	$18.36M	USD	Point-in-time
Inventory	`InventoryNet`	$19.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.66M	USD	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
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$204.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.10M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$497.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$467.51M	USD	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`	$31.85M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.56M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	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`	$474.74M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$151.06M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$232.10M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	31.47M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	12.62M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.21M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	10.88M	shares	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$191.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$21.06M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$19.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$72.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$48.01M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$93.84M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$111.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$676.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$493.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$992.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.74M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$64.87M	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 31,465,174 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 31,465,174 and 33,203,065 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 12,615,453 and 10,877,562 shares, respectively	`TreasuryStockValue`	$412.13M	USD	Point-in-time
Treasury shares, at cost, 12,615,453 and 10,877,562 shares, respectively	`TreasuryStockValue`	$550.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.27M	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`	$465.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.86M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$151.43M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$248.91M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$358.00K	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$512.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.42M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$339.90M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.31B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$436.82M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$552.22M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$125.54M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$412.38M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$197.37M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$160.36M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$138.84M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$57.39M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$48.31M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$132.35M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$120.80M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$371.68M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$397.16M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$109.75M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$36.40M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$40.91M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$106.10M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$30.84M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$30.84M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-17.53M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$4.34M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$81.09M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$62.16M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.29M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$30.28M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.93M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.38M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.51M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.62M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.86M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.72M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.50M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.66M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$10.86M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-162.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$30.86M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$94.20M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$7.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.46M	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-686.00K	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.18M	USD	3 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.71M	USD	3 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$95.91M	USD	3 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$35.03M	USD	3 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$-33.36M	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Basic net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.54M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.34M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.73M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.79M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.34M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.64M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.18M	shares	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$18.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.76M	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.92M	USD	1 Quarter
Net income	`ProfitLoss`	$-36.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.52M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$30.84M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$30.84M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$18.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.76M	USD	3 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.69M	USD	3 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.68M	USD	3 Qtrs
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.67M	USD	3 Qtrs
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.18M	USD	3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$7.43M	USD	3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-979.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.89M	USD	3 Qtrs
Payment of contingent consideration in excess of acquisition date fair value	`Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue`	$-1.25M	USD	3 Qtrs
Payment of contingent consideration in excess of acquisition date fair value	`Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue`	-	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$3.17M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$15.93M	USD	3 Qtrs
Abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.76M	USD	3 Qtrs
Abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$3.13M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.79M	USD	3 Qtrs
Gain on proceeds from insurance	`InsuredEventGainLoss`	-	USD	3 Qtrs
Gain on proceeds from insurance	`InsuredEventGainLoss`	$3.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$855.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.32M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.52M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.53M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$162.44M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$201.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$453.00K	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$18.18M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$12.52M	USD	3 Qtrs
Proceeds from insurance related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.62M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-775.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.32M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$218.50M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$516.01M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$332.19M	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$518.62M	USD	3 Qtrs
Payment of contingent consideration included in acquisition-date fair value	`Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue`	$4.35M	USD	3 Qtrs
Payment of contingent consideration included in acquisition-date fair value	`Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue`	$7.02M	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.77M	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.14M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.32M	USD	3 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.68M	USD	3 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.69M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$153.47M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$3.38M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$10.97M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$4.16M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$5.14M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-118.00K	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.07M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.86M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.21M	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`	$76.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.21M	USD	Point-in-time
Interest	`InterestPaid`	$7.37M	USD	3 Qtrs
Interest	`InterestPaid`	$22.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.74M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.63M	USD	3 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$59.79M	USD	3 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$19.26M	USD	3 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$9.76M	USD	3 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$7.24M	USD	3 Qtrs
Amounts due for acquisition of businesses	`Amountsdueforacquisitionofbusinesses`	$13.61M	USD	3 Qtrs
Amounts due for acquisition of businesses	`Amountsdueforacquisitionofbusinesses`	$18.36M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.92M	USD	1 Quarter
Net income	`ProfitLoss`	$-36.46M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.56M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.43M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.14M	USD	3 Qtrs
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.06M	USD	3 Qtrs
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.28M	USD	3 Qtrs
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.04M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.82M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$3.16M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$630.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$201.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$3.60M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$546.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.06M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.27M	USD	3 Qtrs
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$811.00K	USD	1 Quarter
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-26.00K	USD	3 Qtrs
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$900.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.44M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.01M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.66M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.72M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.64M	USD	3 Qtrs
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-653.00K	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.98M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-32.45M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$35.08M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-22.67M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-9.07M	USD	1 Quarter

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