10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001262976-17-000008`
Period End Date	20161231
Filing Date	20170130
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cmpr-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 98 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$7.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$490.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$508.00K	USD	Point-in-time
Accounts receivable, net of allowances of $508 and $490, respectively	`AccountsReceivableNetCurrent`	$32.33M	USD	Point-in-time
Accounts receivable, net of allowances of $508 and $490, respectively	`AccountsReceivableNetCurrent`	$52.18M	USD	Point-in-time
Inventory	`InventoryNet`	$41.42M	USD	Point-in-time
Inventory	`InventoryNet`	$18.12M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.79M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.77M	USD	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`	$241.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$493.16M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$505.28M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Software and web site development costs, net	`CapitalizedComputerSoftwareNet`	$35.21M	USD	Point-in-time
Software and web site development costs, net	`CapitalizedComputerSoftwareNet`	$42.86M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.34M	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
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Goodwill	`Goodwill`	$528.89M	USD	Point-in-time
Goodwill	`Goodwill`	$466.00M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	31.09M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$292.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$216.97M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	12.99M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.66M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	12.54M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.01M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$223.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.84M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$46.12M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$21.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.43M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$108.48M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$110.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$656.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$830.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.82M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$65.30M	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 31,094,307 and 31,536,732 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 31,094,307 and 31,536,732 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 12,986,320 and 12,543,895 shares, respectively	`TreasuryStockValue`	$548.55M	USD	Point-in-time
Treasury shares, at cost, 12,986,320 and 12,543,895 shares, respectively	`TreasuryStockValue`	$598.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$348.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.02M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$165.72M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$99.50M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$351.00K	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$323.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.08M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$872.02M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$576.85M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$496.27M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.02B	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$197.57M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$277.03M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$354.86M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$490.76M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$102.97M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$121.33M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$51.88M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$59.25M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$297.18M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$264.81M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$142.67M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$157.82M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$105.40M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$49.04M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$36.54M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$69.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.69M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.93M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$28.42M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.29M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.78M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.79M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.02M	USD	1 Quarter
Net income	`ProfitLoss`	$69.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.99M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-933.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-328.00K	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$70.09M	USD	2 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$5.92M	USD	2 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$35.03M	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.93M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.43M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.25M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.74M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.85M	shares	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.07M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.26M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.85M	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.02M	USD	1 Quarter
Net income	`ProfitLoss`	$69.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.06M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.07M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.26M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.85M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.51M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.34M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.02M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.77M	USD	2 Qtrs
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-2.27M	USD	2 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-2.27M	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$4.57M	USD	2 Qtrs
Unrealized gain on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-1.92M	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`	$13.25M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.72M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.53M	USD	2 Qtrs
Gain on proceeds from insurance	`InsuredEventGainLoss`	-	USD	2 Qtrs
Gain on proceeds from insurance	`InsuredEventGainLoss`	$-3.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-822.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.29M	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`	$21.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.98M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.31M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.55M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.26M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.53M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.82M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$88.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$402.00K	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$19.11M	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
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.35M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.23M	USD	2 Qtrs
Other investing activities	`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`	$-254.70M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$270.00M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$447.00M	USD	2 Qtrs
Payments of debt and debt issuance costs	`RepaymentsOfDebt`	$235.33M	USD	2 Qtrs
Payments of debt and debt issuance costs	`RepaymentsOfDebt`	$247.77M	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	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`	$6.81M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$142.20M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$20.23M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$257.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	2 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.40M	USD	2 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.14M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.28M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.25M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.27M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.22M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.05M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.38M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.84M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.59M	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`	$77.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Interest	`InterestPaid`	$18.00M	USD	2 Qtrs
Interest	`InterestPaid`	$20.16M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.31M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.74M	USD	2 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	-	USD	2 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$13.69M	USD	2 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$3.02M	USD	2 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$4.91M	USD	2 Qtrs
Amounts due for acquisitions of businesses	`Amountsdueforacquisitionofbusinesses`	$27.16M	USD	2 Qtrs
Amounts due for acquisitions of businesses	`Amountsdueforacquisitionofbusinesses`	$18.04M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.02M	USD	1 Quarter
Net income	`ProfitLoss`	$69.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.99M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.14M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.93M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.97M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.15M	USD	1 Quarter
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`	$9.24M	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`	$7.47M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-5.59M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$440.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-6.43M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$214.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.09M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.76M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.83M	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-2.27M	USD	2 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-2.27M	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$89.00K	USD	2 Qtrs
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$36.00K	USD	2 Qtrs
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.85M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.55M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	2 Qtrs
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.62M	USD	2 Qtrs
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.86M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-45.84M	USD	2 Qtrs
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$29.92M	USD	2 Qtrs
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$7.64M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-46.81M	USD	1 Quarter

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