10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001262976-19-000013`
Period End Date	20181231
Filing Date	20190131
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cmpr-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 106 Comprehensive Income 28

Balance Sheet 90 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`	$7.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.26M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Accounts receivable, net of allowances of $7,307 and $6,898, respectively	`AccountsReceivableNetCurrent`	$55.62M	USD	Point-in-time
Accounts receivable, net of allowances of $7,307 and $6,898, respectively	`AccountsReceivableNetCurrent`	$68.10M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Inventory	`InventoryNet`	$60.60M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$75.17M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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`	$78.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.90M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$239.30M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$287.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$495.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$483.66M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$62.18M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$59.34M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.09M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Goodwill	`Goodwill`	$520.84M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.88M	shares	Point-in-time
Goodwill	`Goodwill`	$727.58M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.84M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$290.24M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	13.20M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$230.20M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	13.24M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.30M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$237.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$186.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$27.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$46.55M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$59.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$567.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$46.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.24M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$106.97M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$102.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.45M	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`	$1.79B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.37M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$86.15M	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 30,843,950 and 30,876,193 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 30,843,950 and 30,876,193 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 13,236,677 and 13,204,434 shares, respectively	`TreasuryStockValue`	$685.58M	USD	Point-in-time
Treasury shares, at cost, 13,236,677 and 13,204,434 shares, respectively	`TreasuryStockValue`	$696.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$396.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$496.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.32M	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`	$128.19M	USD	Point-in-time
Noncontrolling Interest (Note 10)	`MinorityInterest`	$285.00K	USD	Point-in-time
Noncontrolling Interest (Note 10)	`MinorityInterest`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.95M	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`	$1.97B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.41B	USD	2 Qtrs
Revenue	`Revenues`	$762.05M	USD	1 Quarter
Revenue	`Revenues`	$1.33B	USD	2 Qtrs
Revenue	`Revenues`	$825.57M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$411.50M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$713.97M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$360.29M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$644.04M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$59.23M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$121.33M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$112.47M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$55.41M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$200.78M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$394.75M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$366.88M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$211.96M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$40.22M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$44.99M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$81.39M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$83.77M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.15M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.85M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$25.19M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.56M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$12.36M	USD	2 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$1.03M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$11.50M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$1.20M	USD	2 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-47.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$119.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$90.61M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.63M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.88M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.04M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.59M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Net income	`ProfitLoss`	$54.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income	`ProfitLoss`	$54.04M	USD	2 Qtrs
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$688.00K	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`	$23.00K	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-332.00K	USD	2 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$53.30M	USD	2 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$54.38M	USD	2 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.76	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`	$1.71	USD	2 Qtrs
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.70	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`	$1.65	USD	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.12M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.87M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.33M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.91M	shares	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$-2.72M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.31M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$20.23M	USD	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income	`ProfitLoss`	$54.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$-2.72M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.31M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$20.23M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.87M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.24M	USD	2 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-47.55M	USD	2 Qtrs
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.77M	USD	2 Qtrs
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-4.54M	USD	2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$9.58M	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`	$2.66M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$817.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.45M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.84M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.19M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$42.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.49M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.77M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.67M	USD	2 Qtrs
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$93.78M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$289.27M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$278.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$10.69M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$21.92M	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
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$334.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$523.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.51M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.93M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$692.94M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$311.35M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$487.47M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$475.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.47M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.25M	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`	$2.12M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.46M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.78M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$14.04M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$55.14M	USD	2 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-41.18M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.38M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$9.02M	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$2.89M	USD	2 Qtrs
Issuance of loans	`PaymentsToAcquireLoansReceivable`	$12.00M	USD	2 Qtrs
Issuance of loans	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$35.39M	USD	2 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.74M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.86M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.39M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.81M	USD	2 Qtrs
Increase in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	2 Qtrs
Increase in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$12.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	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`	$40.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.26M	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`	$44.23M	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`	$48.26M	USD	Point-in-time
Interest	`InterestPaid`	$25.86M	USD	2 Qtrs
Interest	`InterestPaid`	$29.80M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.45M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.96M	USD	2 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	-	USD	2 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$6.22M	USD	2 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$7.22M	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`	$5.73M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income	`ProfitLoss`	$54.04M	USD	2 Qtrs
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.13M	USD	2 Qtrs
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	1 Quarter
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.83M	USD	1 Quarter
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.00K	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.20M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.16M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.81M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.73M	USD	2 Qtrs
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`	$2.18M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$2.99M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-1.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.88M	USD	1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.12M	USD	2 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.73M	USD	2 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.65M	USD	1 Quarter
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$54.87M	USD	2 Qtrs
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$42.59M	USD	1 Quarter
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$70.28M	USD	1 Quarter
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$91.03M	USD	2 Qtrs

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