10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001262976-18-000006`
Period End Date	20171231
Filing Date	20180201
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cmpr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 103 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.43M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.59M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Accounts receivable, net of allowances of $7,426 and $3,590, respectively	`AccountsReceivableNetCurrent`	$66.88M	USD	Point-in-time
Accounts receivable, net of allowances of $7,426 and $3,590, respectively	`AccountsReceivableNetCurrent`	$48.63M	USD	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
Inventory	`InventoryNet`	$46.56M	USD	Point-in-time
Inventory	`InventoryNet`	$55.26M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.28M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.83M	USD	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$46.28M	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
Total current assets	`AssetsCurrent`	$235.49M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Total current assets	`AssetsCurrent`	$246.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$507.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$511.95M	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
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$52.04M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$48.47M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.97M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$48.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$66.02M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Goodwill	`Goodwill`	$531.20M	USD	Point-in-time
Goodwill	`Goodwill`	$514.96M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	12.67M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	13.11M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$275.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$258.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.24M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$219.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$175.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.82M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$28.93M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$35.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.27M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$8.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$60.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$57.01M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$106.61M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$104.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$664.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$847.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$107.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.41M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$85.48M	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 30,973,620 and 31,415,503 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 30,973,620 and 31,415,503 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 13,107,007 and 12,665,124 shares, respectively	`TreasuryStockValue`	$588.37M	USD	Point-in-time
Treasury shares, at cost, 13,107,007 and 12,665,124 shares, respectively	`TreasuryStockValue`	$638.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$378.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.09M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$75.00M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$119.43M	USD	Point-in-time
Noncontrolling Interest (Note 10)	`MinorityInterest`	$213.00K	USD	Point-in-time
Noncontrolling Interest (Note 10)	`MinorityInterest`	$271.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.70M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$762.05M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.33B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$576.85M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.02B	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$360.29M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$489.42M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$276.37M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$644.04M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$121.33M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$115.29M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$59.23M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$56.28M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$284.03M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$366.88M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$151.36M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$200.78M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$83.77M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$104.74M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$44.99M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$48.16M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$20.09M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$25.19M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.88M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.56M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$1.10M	USD	2 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$12.36M	USD	2 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$11.50M	USD	1 Quarter
Gain (Loss) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain (Loss) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain (Loss) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	2 Qtrs
Gain (Loss) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$119.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$30.55M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-24.04M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.73M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$28.42M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income	`ProfitLoss`	$35.02M	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-933.00K	USD	2 Qtrs
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$731.00K	USD	2 Qtrs
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$688.00K	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$5.92M	USD	2 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$53.30M	USD	2 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$35.03M	USD	1 Quarter
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`	$0.96	USD	1 Quarter
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
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`	$1.65	USD	2 Qtrs
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$0.93	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`	31.43M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.12M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.85M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.33M	shares	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.31M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.23M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.28M	USD	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income	`ProfitLoss`	$35.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.38M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.31M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.23M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.28M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.87M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.51M	USD	2 Qtrs
Gain (Loss) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain (Loss) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain (Loss) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	2 Qtrs
Gain (Loss) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.77M	USD	2 Qtrs
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.77M	USD	2 Qtrs
Marketable Securities, Realized Gain	`MarketableSecuritiesRealizedGainLoss`	$2.27M	USD	1 Quarter
Marketable Securities, Realized Gain	`MarketableSecuritiesRealizedGainLoss`	$2.27M	USD	2 Qtrs
Marketable Securities, Realized Gain	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Marketable Securities, Realized Gain	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-4.54M	USD	2 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$4.57M	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.28M	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`	$817.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-822.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.19M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.60M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.19M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.66M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.26M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.67M	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$93.78M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.82M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$278.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$88.00K	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$19.11M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$9.18M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$18.11M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$10.80M	USD	1 Quarter
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`	$669.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.23M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.93M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$311.35M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$447.00M	USD	2 Qtrs
Payments of debt and debt issuance costs	`RepaymentsOfDebt`	$247.77M	USD	2 Qtrs
Payments of debt and debt issuance costs	`RepaymentsOfDebt`	$490.72M	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.81M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.46M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$55.14M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$20.23M	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$257.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$9.02M	USD	2 Qtrs
Issuance of loans	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Issuance of loans	`PaymentsToAcquireLoansReceivable`	$12.00M	USD	2 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$35.39M	USD	2 Qtrs
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$1.40M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.28M	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`	$-213.74M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.39M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.05M	USD	2 Qtrs
Increase in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-12.04M	USD	2 Qtrs
Increase in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.37M	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`	$40.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	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`	$49.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	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`	$49.59M	USD	Point-in-time
Interest	`InterestPaid`	$25.86M	USD	2 Qtrs
Interest	`InterestPaid`	$20.16M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.31M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.45M	USD	2 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$4.91M	USD	2 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$112.00K	USD	2 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$52.47M	USD	2 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$27.16M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income	`ProfitLoss`	$35.02M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.13M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.15M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.97M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.83M	USD	1 Quarter
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.73M	USD	2 Qtrs
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.16M	USD	1 Quarter
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.47M	USD	2 Qtrs
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.24M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-1.37M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-4.13M	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`	$-6.43M	USD	1 Quarter
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.76M	USD	2 Qtrs
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.83M	USD	1 Quarter
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income for realized gains on available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	$2.27M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income for realized gains on available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	$2.27M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income for realized gains on available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income for realized gains on available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$36.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.76M	USD	2 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.62M	USD	2 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.73M	USD	2 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.65M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	1 Quarter
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-29.92M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$91.03M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-7.64M	USD	1 Quarter
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$42.59M	USD	1 Quarter

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