10-Q Filing

CIMPRESS plc CIK: 1262976 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001262976-19-000090`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cmpr0930201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 40 Cash Flow Statement 77 Stockholders Equity 27 Comprehensive Income 14

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.78M	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
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.07M	USD	Point-in-time
Accounts receivable, net of allowances of $8,781 and $7,313, respectively	`AccountsReceivableNetCurrent`	$60.65M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Accounts receivable, net of allowances of $8,781 and $7,313, respectively	`AccountsReceivableNetCurrent`	$68.52M	USD	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`	$82.28M	USD	Point-in-time
Inventory	`InventoryNet`	$66.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.16M	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
Total current assets	`AssetsCurrent`	$240.30M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	28.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$269.19M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.45M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$362.05M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$490.75M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.63M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$176.68M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$69.84M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$70.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$59.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$57.53M	USD	Point-in-time
Goodwill	`Goodwill`	$711.67M	USD	Point-in-time
Goodwill	`Goodwill`	$718.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$262.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$245.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.99M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.53M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$63.14M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$81.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$36.27M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$44.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$942.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	-	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$112.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$146.68M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$65.51M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.18M	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 28,483,314 and 30,445,669 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 28,483,314 and 30,445,669 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 15,597,313 and 13,634,958 shares, respectively	`TreasuryStockValue`	$737.45M	USD	Point-in-time
Treasury shares, at cost, 15,597,313 and 13,634,958 shares, respectively	`TreasuryStockValue`	$969.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$415.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$411.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.96M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$131.81M	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`	$82.10M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$-75.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.60M	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`	$1.94B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$588.98M	USD	1 Quarter
Revenue	`Revenues`	$633.96M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$302.47M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$325.67M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$57.06M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$63.17M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$182.79M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$160.92M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$41.18M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$43.62M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.02M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.30M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$170.00K	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$2.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.99M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$25.38M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.85M	USD	1 Quarter
Add: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-180.00K	USD	1 Quarter
Add: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-355.00K	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
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`	$0.67	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`	$0.66	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.88M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.75M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.88M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.53M	shares	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.41M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.92M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.53M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.41M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.92M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$960.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.96M	USD	1 Quarter
Unrealized gain on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$14.53M	USD	1 Quarter
Unrealized gain on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$5.77M	USD	1 Quarter
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$2.86M	USD	1 Quarter
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.03M	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$745.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$1.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.59M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.32M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-783.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-737.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.59M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.66M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.22M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.03M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.19M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.27M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$11.23M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$12.47M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$318.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$670.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-903.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-395.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.57M	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$245.10M	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$277.79M	USD	1 Quarter
Payments of debt	`RepaymentsOfDebt`	$74.39M	USD	1 Quarter
Payments of debt	`RepaymentsOfDebt`	$206.69M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.46M	USD	1 Quarter
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	1 Quarter
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	1 Quarter
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.18M	USD	1 Quarter
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.72M	USD	1 Quarter
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfCommonStock`	$231.88M	USD	1 Quarter
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$645.00K	USD	1 Quarter
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.44M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.01M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.64M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-4.58M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-454.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.84M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.04M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.23M	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`	$44.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.23M	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`	$44.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.55M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.38M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.45M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$4.47M	USD	1 Quarter
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$2.83M	USD	1 Quarter
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	-	USD	1 Quarter
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$3.56M	USD	1 Quarter
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	-	USD	1 Quarter
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$5.83M	USD	1 Quarter
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$2.65M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Value, Issued	`CommonStockValue`	$615.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.60M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.63M	shares	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$131.81M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$93.66M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$82.10M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-75.60M	USD	Point-in-time
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$172.00K	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$1.47M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$288.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$187.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$232.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-3.25M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$3.14M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.04M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.41M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Ending balance, Value	`StockholdersEquity`	$131.81M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$93.66M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$82.10M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-75.60M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.85M	USD	1 Quarter
Foreign currency translation losses, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation losses, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.19M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$610.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income (loss) on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$803.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income (loss) on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$4.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.13M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-715.00K	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-15.41M	USD	1 Quarter
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$16.92M	USD	1 Quarter

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