10-K Filing

CIMPRESS plc CIK: 1262976 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001262976-19-000053`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cmpr0630201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 118 Cash Flow Statement 185 Stockholders Equity 52 Comprehensive Income 38

Balance Sheet 95 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`	$7.31M	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
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
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Accounts receivable, net of allowances of $7,313 and $6,898, respectively	`AccountsReceivableNetCurrent`	$60.65M	USD	Point-in-time
Accounts receivable, net of allowances of $7,313 and $6,898, respectively	`AccountsReceivableNetCurrent`	$55.62M	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
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$66.31M	USD	Point-in-time
Inventory	`InventoryNet`	$60.60M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.06M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$239.30M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$240.30M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.88M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$483.66M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	13.63M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	13.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$490.75M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$69.84M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$56.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$59.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.09M	USD	Point-in-time
Goodwill	`Goodwill`	$718.88M	USD	Point-in-time
Goodwill	`Goodwill`	$514.96M	USD	Point-in-time
Goodwill	`Goodwill`	$520.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$262.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$230.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.93M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$186.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$27.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.78M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$81.28M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$59.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$44.53M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$102.74M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$112.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$942.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.72M	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`	$1.67B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.18M	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 30,445,669 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 30,445,669 and 30,876,193 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 13,634,958 and 13,204,434 shares, respectively	`TreasuryStockValue`	$737.45M	USD	Point-in-time
Treasury shares, at cost, 13,634,958 and 13,204,434 shares, respectively	`TreasuryStockValue`	$685.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$411.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.02M	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`	$75.00M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$165.72M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$131.81M	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`	$93.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.81M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$588.98M	USD	1 Quarter
Revenue	`Revenues`	$661.81M	USD	1 Quarter
Revenue	`Revenues`	$762.05M	USD	1 Quarter
Revenue	`Revenues`	$563.28M	USD	1 Quarter
Revenue	`Revenues`	$674.71M	USD	1 Quarter
Revenue	`Revenues`	$2.14B	USD	Annual
Revenue	`Revenues`	$825.57M	USD	1 Quarter
Revenue	`Revenues`	$2.75B	USD	Annual
Revenue	`Revenues`	$636.07M	USD	1 Quarter
Revenue	`Revenues`	$2.59B	USD	Annual
Revenue	`Revenues`	$631.13M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$342.70M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$344.68M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$316.55M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.40B	USD	Annual
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$360.29M	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`	$319.21M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$302.47M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$411.50M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.04B	USD	Annual
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$243.23M	USD	Annual
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$236.80M	USD	Annual
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$245.76M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$610.93M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$713.86M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$714.65M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$162.65M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$207.57M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$176.96M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$49.88M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$53.26M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.15M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$26.70M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$12.05M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$15.24M	USD	Annual
(Gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
(Gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	Point-in-time
(Gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
(Gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$7.50M	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-45.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$163.61M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$157.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.48M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.36M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.03M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-53.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-63.17M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-43.98M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.36M	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`	$126.91M	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`	$19.58M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$23.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$93.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Add: Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-488.00K	USD	Annual
Add: Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.06M	USD	Annual
Add: Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57M	USD	Annual
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$95.05M	USD	Annual
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$43.73M	USD	Annual
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$34.15M	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`	$-7.30M	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`	$29.93M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$23.36M	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`	$3.09	USD	Annual
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
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`	$-0.47	USD	1 Quarter
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`	$-0.24	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`	$2.24	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-0.47	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`	$-2.29	USD	Annual
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$3.00	USD	Annual
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$0.21	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`	$-0.07	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.09	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`	$0.93	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.79M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.66M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.22M	shares	Annual
Share-based compensation expense	`ShareBasedCompensation`	$48.63M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.72M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$50.47M	USD	Annual

Cash Flow Statement 185 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$23.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$93.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$173.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$169.00M	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$7.50M	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.56M	USD	Annual
Impairment of goodwill and acquired intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$48.63M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.72M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$50.47M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.04M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$41.36M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.84M	USD	Annual
Abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.41M	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	Point-in-time
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.36M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.77M	USD	Annual
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$39.38M	USD	Annual
Gain on sale of available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	-	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
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$-15.81M	USD	Annual
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$5.36M	USD	Annual
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$15.54M	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$4.36M	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$5.69M	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.46M	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.64M	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$9.21M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$4.67M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$2.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-521.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.67M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-42.54M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.33M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.56M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.16M	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`	$289.92M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.88M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$197.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$308.00K	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$40.85M	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$48.65M	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$37.31M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.51M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$640.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$886.00K	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.35M	USD	Annual
Realized loss on derivatives designated as hedging instruments	`Realizedlossonderivativesdesignatedashedginginstruments`	-	USD	Annual
Realized loss on derivatives designated as hedging instruments	`Realizedlossonderivativesdesignatedashedginginstruments`	$12.02M	USD	Annual
Realized loss on derivatives designated as hedging instruments	`Realizedlossonderivativesdesignatedashedginginstruments`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.06M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.89M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-409.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.59M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$1.14B	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$737.08M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$806.00M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$539.91M	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$974.78M	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$947.70M	USD	Annual
Payments for early redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	$275.00M	USD	Annual
Payments for early redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payments for early redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payments of early redemption fees for senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of early redemption fees for senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of early redemption fees for senior notes	`PaymentsOfDebtExtinguishmentCosts`	$14.44M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$229.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.73M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.63M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$539.00K	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.10M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.28M	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`	$5.98M	USD	Annual
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.57M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.06M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.62M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.89M	USD	Annual
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	Annual
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$55.57M	USD	Annual
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$94.71M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-85.52M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-1.14M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-20.23M	USD	Annual
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$57.05M	USD	Annual
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$35.39M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.38M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$6.19M	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$11.98M	USD	Annual
Issuance of loans	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Issuance of loans	`PaymentsToAcquireLoansReceivable`	$21.00M	USD	Annual
Issuance of loans	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Proceeds from Contributed Capital	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from Contributed Capital	`ProceedsFromContributedCapital`	$1.40M	USD	Annual
Proceeds from Contributed Capital	`ProceedsFromContributedCapital`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.14M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.28M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.99M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.58M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.76M	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`	$-1.87M	USD	Annual
Increase (Decrease) in Assets Held-for-sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Increase (Decrease) in Assets Held-for-sale	`IncreaseDecreaseInAssetsHeldForSale`	$12.04M	USD	Annual
Increase (Decrease) in Assets Held-for-sale	`IncreaseDecreaseInAssetsHeldForSale`	$-12.04M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.95M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.73M	USD	Annual
Net increase 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`	$35.28M	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`	$44.23M	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`	$35.28M	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
Interest	`InterestPaid`	$56.61M	USD	Annual
Interest	`InterestPaid`	$63.94M	USD	Annual
Interest	`InterestPaid`	$45.27M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$49.34M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.37M	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`	$13.45M	USD	Annual
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	-	USD	Annual
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$11.87M	USD	Annual
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$531.00K	USD	Annual
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$14.42M	USD	Annual
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$46.12M	USD	Annual
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$3.46M	USD	Annual
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$2.40M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquity`	$93.66M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$75.00M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$165.72M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$131.81M	USD	Point-in-time
Issuance of ordinary shares due to share option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	218,085.00	shares	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`	$6.00K	USD	Annual
Issuance of ordinary shares due to share option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.49M	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`	$-2.29M	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, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$168.00K	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$24.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.09M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$55.57M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$94.71M	USD	Annual
Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$68.00K	USD	Annual
Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$7.14M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$95.05M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$43.73M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.15M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-71.71M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.36M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-3.25M	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-5.86M	USD	Annual
Reclassified from AOCI to RE	`ReclassifiedfromAOCItoRE`	-	USD	Annual
Noncontrolling Interest, Decrease from Forfeiture of Shares	`NoncontrollingInterestDecreasefromForfeitureofShares`	$591.00K	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`	$-19.48M	USD	Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$72.00K	USD	Annual
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.16M	USD	Annual
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.64M	USD	Annual
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.78M	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`	$-204.00K	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`	$75.00M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$165.72M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$131.81M	USD	Point-in-time
Reclassification to redeemable noncontrolling interest	`Reclassificationtoredeemablenoncontrollinginterest`	$3.36M	USD	Annual
Marketable Securities, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$-5.76M	USD	Annual
Marketable Securities, Gain (Loss)	`MarketableSecuritiesGainLoss`	$2.27M	USD	Annual

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$23.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$93.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.68M	USD	Annual
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.15M	USD	Annual
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.67M	USD	Annual
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.52M	USD	Annual
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.41M	USD	Annual
Net unrealized (losses) gains 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`	$3.93M	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`	$-960.00K	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.76M	USD	Annual
Gain on sale of available-for-sale securities	`MarketableSecuritiesRealizedGainLoss`	-	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
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.19M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$357.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-204.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.47M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.85M	USD	Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.54M	USD	Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.42M	USD	Annual
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$85.00M	USD	Annual
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-77.09M	USD	Annual
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$87.43M	USD	Annual

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