10-Q Filing

CIMPRESS plc CIK: 1262976 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001262976-17-000018`
Period End Date	20170331
Filing Date	20170427
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cmpr-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 107 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.73M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$490.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$7.89M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Accounts receivable, net of allowances of $2,253 and $490, respectively	`AccountsReceivableNetCurrent`	$51.43M	USD	Point-in-time
Accounts receivable, net of allowances of $2,253 and $490, respectively	`AccountsReceivableNetCurrent`	$32.33M	USD	Point-in-time
Inventory	`InventoryNet`	$44.66M	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`	$77.24M	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`	$216.79M	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
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$493.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$513.15M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Software and web site development costs, net	`CapitalizedComputerSoftwareNet`	$47.71M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Software and web site development costs, net	`CapitalizedComputerSoftwareNet`	$35.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$34.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.09M	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`	$466.00M	USD	Point-in-time
Goodwill	`Goodwill`	$516.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$280.13M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	31.14M	shares	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$216.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.66M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	12.94M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	12.54M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.86M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$201.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.84M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$31.22M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$21.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$56.05M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$107.54M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$110.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$860.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$656.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.60M	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 31,142,576 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 31,142,576 and 31,536,732 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 12,938,051 and 12,543,895 shares, respectively	`TreasuryStockValue`	$597.00M	USD	Point-in-time
Treasury shares, at cost, 12,938,051 and 12,543,895 shares, respectively	`TreasuryStockValue`	$548.55M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$335.19M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$358.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.02M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$84.40M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$165.72M	USD	Point-in-time
Noncontrolling interests (Note 11)	`NoncontrollingInterestInVariableInterestEntity`	$351.00K	USD	Point-in-time
Noncontrolling interests (Note 11)	`NoncontrollingInterestInVariableInterestEntity`	$321.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.72M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.57B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.31B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$550.59M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$436.82M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$196.91M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$551.54M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$757.90M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$268.48M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$54.60M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$63.24M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$152.53M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$178.53M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$167.28M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$451.31M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$374.80M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$124.66M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$45.73M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$36.53M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$106.47M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$150.47M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$30.11M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$13.45M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$10.81M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$33.54M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$25.89M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$381.00K	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$24.79M	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$30.84M	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$30.84M	USD	3 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	3 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$62.16M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-41.94M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-36.05M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-17.53M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.93M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$21.84M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.12M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.38M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.11M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.72M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.62M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.33M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-17.43M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-854.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-7.64M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$8.47M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-35.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$33.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-37.69M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-42.68M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.18M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-677.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$-42.93M	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$-37.01M	USD	3 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$37.42M	USD	3 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-1.18	USD	3 Qtrs
Diluted net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-1.18	USD	3 Qtrs
Diluted net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.10M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.73M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.32M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.34M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.10M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.34M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.32M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.07M	shares	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$35.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.95M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$18.15M	USD	3 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-35.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$33.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-37.69M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-42.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.78M	USD	3 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$30.84M	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$30.84M	USD	3 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	3 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$35.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.95M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$18.15M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.18M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$37.85M	USD	3 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.74M	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.76M	USD	3 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.73M	USD	3 Qtrs
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$27.36M	USD	3 Qtrs
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-2.27M	USD	3 Qtrs
Unrealized loss on derivatives not designated as hedging instruments included in net (loss) income	`UnrealizedGainLossOnDerivatives`	$979.00K	USD	3 Qtrs
Unrealized loss on derivatives not designated as hedging instruments included in net (loss) income	`UnrealizedGainLossOnDerivatives`	$-839.00K	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`	$7.21M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.79M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.39M	USD	3 Qtrs
Gain on proceeds from insurance	`InsuredEventGainLoss`	$-3.14M	USD	3 Qtrs
Gain on proceeds from insurance	`InsuredEventGainLoss`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.43M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.32M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.91M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.14M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.92M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$162.44M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.88M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$453.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$110.00K	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$28.68M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$18.18M	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
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.35M	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$4.23M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$775.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.51M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$516.01M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$612.00M	USD	3 Qtrs
Payments of debt and debt issuance costs	`RepaymentsOfDebt`	$332.19M	USD	3 Qtrs
Payments of debt and debt issuance costs	`RepaymentsOfDebt`	$398.28M	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`	$539.00K	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.82M	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.77M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.14M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.03M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$153.47M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$20.23M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$3.38M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$331.00K	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.14M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.28M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.31M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.07M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.21M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.86M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.96M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.73M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.73M	USD	Point-in-time
Interest	`InterestPaid`	$27.43M	USD	3 Qtrs
Interest	`InterestPaid`	$22.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.09M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.97M	USD	3 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$19.26M	USD	3 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	-	USD	3 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$12.10M	USD	3 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$7.24M	USD	3 Qtrs
Amounts due for acquisitions of businesses	`Amountsdueforacquisitionofbusinesses`	$31.61M	USD	3 Qtrs
Amounts due for acquisitions of businesses	`Amountsdueforacquisitionofbusinesses`	$18.36M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-35.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$33.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-37.69M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-42.68M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.88M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.56M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.43M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.09M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-426.00K	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.05M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.28M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.82M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$3.60M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$3.16M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-4.70M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$895.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (loss) gain on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.76M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.06M	USD	3 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-2.27M	USD	3 Qtrs
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$811.00K	USD	1 Quarter
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.22M	USD	3 Qtrs
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.19M	USD	1 Quarter
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$900.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.82M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.69M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.03M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$778.00K	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.85M	USD	3 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.64M	USD	3 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-653.00K	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$8.38M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$55.84M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$25.92M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-37.46M	USD	3 Qtrs

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