10-Q Filing

CIMPRESS plc CIK: 1262976 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001262976-18-000021`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cmpr-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 112 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.59M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.47M	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
Accounts receivable, net of allowances of $7,520 and $3,590, respectively	`AccountsReceivableNetCurrent`	$65.63M	USD	Point-in-time
Accounts receivable, net of allowances of $7,520 and $3,590, respectively	`AccountsReceivableNetCurrent`	$48.63M	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
Inventory	`InventoryNet`	$46.56M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$63.01M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.23M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Total current assets	`AssetsCurrent`	$247.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.00M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$511.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$501.12M	USD	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`	$48.47M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$56.28M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.71M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$48.00M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$66.75M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	12.67M	shares	Point-in-time
Goodwill	`Goodwill`	$542.37M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	13.37M	shares	Point-in-time
Goodwill	`Goodwill`	$514.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$250.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$275.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.56M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$175.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$210.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$28.93M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$26.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.92M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$8.80M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.62M	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`	$56.09M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$103.74M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$106.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$786.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$847.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$87.81M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.41M	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 30,714,481 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 30,714,481 and 31,415,503 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 13,366,146 and 12,665,124 shares, respectively	`TreasuryStockValue`	$675.54M	USD	Point-in-time
Treasury shares, at cost, 13,366,146 and 12,665,124 shares, respectively	`TreasuryStockValue`	$588.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$459.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.48M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$93.30M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$75.00M	USD	Point-in-time
Noncontrolling Interest (Note 10)	`MinorityInterest`	$287.00K	USD	Point-in-time
Noncontrolling Interest (Note 10)	`MinorityInterest`	$213.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.59M	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`	$1.71B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.96B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$550.59M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$636.07M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.57B	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$268.48M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$963.25M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$757.90M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$319.21M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$182.60M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$61.27M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$178.53M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$63.24M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$451.31M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$179.59M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$546.47M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$167.28M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$127.87M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$44.10M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$45.73M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$150.47M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.45M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.94M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$38.13M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$33.54M	USD	3 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$2.33M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$24.79M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$14.69M	USD	3 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$25.89M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	3 Qtrs
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	3 Qtrs
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-41.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$16.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$135.95M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-36.05M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$21.84M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-25.60M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.12M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.26M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.02M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.66M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.64M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$52.43M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-42.68M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-37.69M	USD	3 Qtrs
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-677.00K	USD	3 Qtrs
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$663.00K	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.00K	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.39M	USD	3 Qtrs
Net (loss) income attributable to Cimpress N.V.	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net (loss) income attributable to Cimpress N.V.	`NetIncomeLoss`	$-37.01M	USD	3 Qtrs
Net (loss) income attributable to Cimpress N.V.	`NetIncomeLoss`	$-42.93M	USD	1 Quarter
Net (loss) income attributable to Cimpress N.V.	`NetIncomeLoss`	$51.03M	USD	3 Qtrs
Basic net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.65	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`	$-1.18	USD	3 Qtrs
Basic net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
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`	$-1.38	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.72M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.10M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.32M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.28M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.10M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.32M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.72M	shares	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$35.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.72M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.49M	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$52.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.12M	USD	3 Qtrs
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	3 Qtrs
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$35.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.72M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.49M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$37.85M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.55M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	3 Qtrs
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$27.36M	USD	3 Qtrs
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.77M	USD	3 Qtrs
Marketable Securities, Realized Gain	`MarketableSecuritiesRealizedGainLoss`	$2.27M	USD	3 Qtrs
Marketable Securities, Realized Gain	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Marketable Securities, Realized Gain	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Marketable Securities, Realized Gain	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$-9.25M	USD	3 Qtrs
Unrealized loss on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$-839.00K	USD	3 Qtrs
Payments of contingent consideration in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.64M	USD	3 Qtrs
Payments of contingent consideration in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.21M	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`	$2.13M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$4.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.43M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.14M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.91M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.04M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.63M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.44M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.92M	USD	3 Qtrs
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$93.78M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.88M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$110.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$308.00K	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$11.36M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$9.57M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$28.68M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$29.48M	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.46M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.73M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.98M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.51M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$590.51M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$612.00M	USD	3 Qtrs
Payments of debt and debt issuance costs	`RepaymentsOfDebt`	$659.40M	USD	3 Qtrs
Payments of debt and debt issuance costs	`RepaymentsOfDebt`	$398.28M	USD	3 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.10M	USD	3 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$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`	$3.08M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.78M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.03M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$94.71M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$20.23M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$331.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$11.52M	USD	3 Qtrs
Issuance of loans	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Issuance of loans	`PaymentsToAcquireLoansReceivable`	$16.50M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$35.39M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$1.40M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.28M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$-152.16M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.69M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.21M	USD	3 Qtrs
Increase in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	3 Qtrs
Increase in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-12.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	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`	$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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	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`	$25.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.43M	USD	Point-in-time
Interest	`InterestPaid`	$27.43M	USD	3 Qtrs
Interest	`InterestPaid`	$33.86M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.89M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.97M	USD	3 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$531.00K	USD	3 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$12.10M	USD	3 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$3.86M	USD	3 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$31.61M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$52.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.69M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.09M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.65M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.88M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.80M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.05M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-426.00K	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.82M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.41M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$895.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-2.42M	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`	$-6.55M	USD	3 Qtrs
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.76M	USD	3 Qtrs
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for realized gains on available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	$2.27M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for realized gains on available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for realized gains on available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for realized gains on available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.19M	USD	1 Quarter
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.22M	USD	3 Qtrs
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.35M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.69M	USD	3 Qtrs
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`	$2.34M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.08M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$84.27M	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`	$-6.75M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-55.84M	USD	3 Qtrs

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