10-K Filing

CIMPRESS plc CIK: 1262976 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001262976-18-000052`
Period End Date	20180630
Filing Date	20180810
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cmpr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 109 Cash Flow Statement 183 Stockholders Equity 52 Comprehensive Income 38

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Accounts receivable, net of allowances of $6,898 and $3,590, respectively	`AccountsReceivableNetCurrent`	$48.63M	USD	Point-in-time
Accounts receivable, net of allowances of $6,898 and $3,590, respectively	`AccountsReceivableNetCurrent`	$55.62M	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`	$60.60M	USD	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.85M	USD	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`	$46.28M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	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
Total current assets	`AssetsCurrent`	$239.30M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$483.66M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$56.20M	USD	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
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$48.47M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$48.00M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.88M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.09M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	13.20M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	12.67M	shares	Point-in-time
Goodwill	`Goodwill`	$514.96M	USD	Point-in-time
Goodwill	`Goodwill`	$466.00M	USD	Point-in-time
Goodwill	`Goodwill`	$520.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$230.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$275.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.93M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$186.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$175.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$27.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.37M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$59.26M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$28.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.97M	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`	$449.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$60.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.24M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$106.61M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$102.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$847.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.52M	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`	$86.15M	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 30,876,193 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 30,876,193 and 31,415,503 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 13,204,434 and 12,665,124 shares, respectively	`TreasuryStockValue`	$685.58M	USD	Point-in-time
Treasury shares, at cost, 13,204,434 and 12,665,124 shares, respectively	`TreasuryStockValue`	$588.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.40M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$93.66M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$248.91M	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`	$165.72M	USD	Point-in-time
Noncontrolling Interest (Note 10)	`MinorityInterest`	$285.00K	USD	Point-in-time
Noncontrolling Interest (Note 10)	`MinorityInterest`	$213.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.21M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.14B	USD	Annual
Revenue	`SalesRevenueNet`	$2.59B	USD	Annual
Revenue	`SalesRevenueNet`	$1.79B	USD	Annual
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$213.05M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$319.21M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.04B	USD	Annual
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$360.29M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$276.37M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$283.75M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$279.08M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$316.55M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$773.64M	USD	Annual
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$268.48M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$243.23M	USD	Annual
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$210.08M	USD	Annual
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$245.76M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$508.50M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$714.65M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$610.93M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$176.96M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$145.84M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$207.57M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.15M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$49.88M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$40.56M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$15.24M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$26.70M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$381.00K	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$30.84M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$157.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-45.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$78.19M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-21.03M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$26.10M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-43.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-53.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-38.20M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.36M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.12M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.68M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$46.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$23.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.02M	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-488.00K	USD	Annual
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.06M	USD	Annual
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.94M	USD	Annual
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$43.73M	USD	Annual
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$35.03M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$-29.10M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$-71.71M	USD	Annual
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$-42.93M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$-34.70M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$54.35M	USD	Annual
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.41	USD	Annual
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-2.29	USD	Annual
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-2.29	USD	Annual
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.66M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.22M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.05M	shares	Annual
Share-based compensation expense	`ShareBasedCompensation`	$48.63M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$23.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$50.47M	USD	Annual

Cash Flow Statement 183 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$46.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$23.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$131.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$169.00M	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$30.84M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$48.63M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$23.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$50.47M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.92M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$41.36M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.04M	USD	Annual
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.41M	USD	Annual
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$10.98M	USD	Annual
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.36M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.77M	USD	Annual
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$39.38M	USD	Annual
Gain on sale of available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	$2.27M	USD	Annual
Gain on sale of available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Gain on sale of available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$8.16M	USD	Annual
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$15.54M	USD	Annual
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$-15.81M	USD	Annual
Payments of contingent consideration in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.64M	USD	Annual
Payments of contingent consideration in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payments of contingent consideration in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$8.61M	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$9.20M	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.46M	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$5.69M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$4.67M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$5.78M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$2.89M	USD	Annual
Gain on proceeds from insurance	`InsuredEventGainLoss`	$3.14M	USD	Annual
Gain on proceeds from insurance	`InsuredEventGainLoss`	-	USD	Annual
Gain on proceeds from insurance	`InsuredEventGainLoss`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.77M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.07M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$11.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-521.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.78M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.67M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-42.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.74M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.16M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.44M	USD	Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$93.78M	USD	Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.41M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.88M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$197.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$308.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$476.00K	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$37.31M	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$40.85M	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$26.32M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.51M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$886.00K	USD	Annual
Proceeds from insurance related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.62M	USD	Annual
Proceeds from insurance related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.35M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.48M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.06M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.89M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.59M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.54M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.79M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$806.00M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$598.01M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$737.08M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$539.91M	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$974.78M	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$430.62M	USD	Annual
Early Repayment of Senior Debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Early Repayment of Senior Debt	`EarlyRepaymentOfSeniorDebt`	$275.00M	USD	Annual
Early Repayment of Senior Debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$14.44M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$229.00K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$10.63M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$70.00K	USD	Annual
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$539.00K	USD	Annual
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.33M	USD	Annual
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.10M	USD	Annual
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.57M	USD	Annual
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.70M	USD	Annual
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.47M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.62M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.93M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.89M	USD	Annual
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$153.47M	USD	Annual
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	Annual
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$94.71M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$20.23M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$1.14M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$6.19M	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$11.98M	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$4.71M	USD	Annual
Issuance of loans	`PaymentsToAcquireLoansReceivable`	$21.00M	USD	Annual
Issuance of loans	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Issuance of loans	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$35.39M	USD	Annual
Capital contribution from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$1.40M	USD	Annual
Capital contribution from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Capital contribution from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$5.14M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.28M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.34M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.58M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$788.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.51M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.64M	USD	Annual
Increase in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$12.04M	USD	Annual
Increase in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-12.04M	USD	Annual
Increase in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.53M	USD	Annual
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`	$44.23M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$103.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Interest	`InterestPaid`	$37.62M	USD	Annual
Interest	`InterestPaid`	$56.61M	USD	Annual
Interest	`InterestPaid`	$45.27M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.75M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$49.34M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$32.28M	USD	Annual
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	-	USD	Annual
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$19.26M	USD	Annual
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	-	USD	Annual
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$14.42M	USD	Annual
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$531.00K	USD	Annual
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$7.54M	USD	Annual
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$46.12M	USD	Annual
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$5.87M	USD	Annual
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$3.46M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cumulative Effect of New Accounting Principle in Period of Adoption	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-5.86M	USD	Annual
Cumulative Effect of New Accounting Principle in Period of Adoption	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.55M	USD	Annual
Beginning balance, Value	`StockholdersEquity`	$93.66M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$248.91M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$75.00M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$165.72M	USD	Point-in-time
Issuance of ordinary shares due to share option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	485,323.00	shares	Annual
Issuance of ordinary shares due to share option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.71M	USD	Annual
Issuance of ordinary shares due to share option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.17M	USD	Annual
Issuance of ordinary shares due to share option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.49M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.81M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.94M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.33M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.47M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$168.00K	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.09M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.37M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$94.71M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$153.47M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	Annual
Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$68.00K	USD	Annual
Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$4.92M	USD	Annual
Reclassification of mandatorily redeemable noncontrolling interest	`Reclassificationofmandatorilyredeemablenoncontrollinginterest`	$-3.36M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$43.73M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$35.03M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-29.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-71.71M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-42.93M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-34.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$54.35M	USD	Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$72.00K	USD	Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.56M	USD	Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-917.00K	USD	Annual
Marketable Securities, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$517.00K	USD	Annual
Marketable Securities, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$-5.76M	USD	Annual
Marketable Securities, Gain (Loss)	`MarketableSecuritiesGainLoss`	$2.27M	USD	Annual
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.16M	USD	Annual
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.78M	USD	Annual
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.27M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-561.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-357.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-2.19M	USD	Annual
Ending balance, Value	`StockholdersEquity`	$93.66M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$248.91M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$75.00M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$165.72M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$46.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$23.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.02M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.54M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.15M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.68M	USD	Annual
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.50M	USD	Annual
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.52M	USD	Annual
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.30M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$1.37M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$1.59M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-960.00K	USD	Annual
Unrealized (loss) gain on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.76M	USD	Annual
Unrealized (loss) gain on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized (loss) gain on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-517.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for realized gains on available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	$2.27M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for realized gains on available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for realized gains on available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$357.00K	USD	Annual
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.19M	USD	Annual
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$561.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.03M	USD	Annual
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	Annual
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	Annual
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.42M	USD	Annual
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$87.43M	USD	Annual
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-45.24M	USD	Annual
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-77.09M	USD	Annual

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