10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001262976-20-000007`
Period End Date	20191231
Filing Date	20200130
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cmpr1231201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 82 Cash Flow Statement 92 Stockholders Equity 55 Comprehensive Income 28

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.97M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.92M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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`	$48.26M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $9,970 and $7,313, respectively	`AccountsReceivableNetCurrent`	$60.65M	USD	Point-in-time
Accounts receivable, net of allowances of $9,970 and $7,313, respectively	`AccountsReceivableNetCurrent`	$70.50M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$66.31M	USD	Point-in-time
Inventory	`InventoryNet`	$80.15M	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.75M	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Total current assets	`AssetsCurrent`	$260.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.30M	USD	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
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$490.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$364.15M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$173.16M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.45M	shares	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	26.21M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.63M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.88M	shares	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$72.15M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$69.84M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$59.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$160.06M	USD	Point-in-time
Goodwill	`Goodwill`	$718.88M	USD	Point-in-time
Goodwill	`Goodwill`	$721.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$262.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$235.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.41M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$237.17M	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`	$32.57M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$81.28M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$73.75M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$37.70M	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`	$11.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$609.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$36.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$44.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$942.29M	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`	$143.28M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	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`	$68.20M	USD	Point-in-time
Preferred shares, nominal value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, nominal value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 26,205,347 and 30,445,669 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 26,205,347 and 30,445,669 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	$28.00K	USD	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Treasury shares, at cost, 17,875,280 and 13,634,958 shares, respectively	`TreasuryStockValue`	$1.28B	USD	Point-in-time
Treasury shares, at cost, 17,875,280 and 13,634,958 shares, respectively	`TreasuryStockValue`	$737.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$411.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$745.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.86M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$128.19M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$-180.52M	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`	$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`	$-75.60M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.52M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.81M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.41B	USD	2 Qtrs
Revenue	`Revenues`	$825.57M	USD	1 Quarter
Revenue	`Revenues`	$1.45B	USD	2 Qtrs
Revenue	`Revenues`	$820.33M	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`	$394.02M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$719.68M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$127.59M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$56.71M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$114.89M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$64.43M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$173.34M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$210.66M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$334.25M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$392.33M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$40.22M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$51.91M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$81.39M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$95.53M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.15M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.15M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.17M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.85M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$1.20M	USD	2 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$1.03M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$4.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$121.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$90.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$146.97M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.63M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.04M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.63M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$19.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.44M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$19.88M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-93.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-87.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income	`ProfitLoss`	$54.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.65M	USD	1 Quarter
Net income	`ProfitLoss`	$210.50M	USD	2 Qtrs
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$426.00K	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$246.00K	USD	2 Qtrs
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-332.00K	USD	2 Qtrs
Net income attributable to Cimpress plc	`NetIncomeLoss`	$54.38M	USD	2 Qtrs
Net income attributable to Cimpress plc	`NetIncomeLoss`	$210.25M	USD	2 Qtrs
Net income attributable to Cimpress plc	`NetIncomeLoss`	$190.22M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$7.04	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$7.41	USD	2 Qtrs
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$7.19	USD	2 Qtrs
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$6.81	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
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`	27.04M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.39M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.22M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.91M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	shares	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$-2.72M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income	`ProfitLoss`	$54.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.65M	USD	1 Quarter
Net income	`ProfitLoss`	$210.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.22M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$-2.72M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$105.58M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.24M	USD	2 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-7.55M	USD	2 Qtrs
Unrealized loss (gain) 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`	$-1.36M	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`	$3.04M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.87M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.43M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$46.23M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$42.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.49M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.09M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.77M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.27M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$289.27M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$23.42M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$10.69M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$10.95M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$21.92M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$523.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$847.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.51M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$692.94M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$634.09M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$475.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$292.45M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.47M	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$462.00K	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.78M	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.36M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$41.18M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$14.04M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$537.57M	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.89M	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.92M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.38M	USD	2 Qtrs
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.39M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.86M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-2.25M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-1.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.64M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.92M	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`	$48.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.92M	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`	$48.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$33.31M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.96M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.18M	USD	2 Qtrs
Capitalization of construction costs related to financing lease obligation (1)	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$6.22M	USD	2 Qtrs
Capitalization of construction costs related to financing lease obligation (1)	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	-	USD	2 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$140.00K	USD	2 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$7.22M	USD	2 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$5.73M	USD	2 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$2.83M	USD	2 Qtrs

Stockholders Equity 55 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`	13.63M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.88M	shares	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$128.19M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-180.52M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$82.10M	USD	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`	$-75.60M	USD	Point-in-time
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$360.00K	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$172.00K	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$1.47M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$97.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.44M	USD	1 Quarter
Common Stock, Other Shares, Outstanding	`CommonStockOtherSharesOutstanding`	25,000.00	shares	Point-in-time
Common Stock, Other Shares, Outstanding	`CommonStockOtherSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Other Shares, Outstanding	`CommonStockOtherSharesOutstanding`	0.00	shares	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	$28.00K	USD	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$187.00K	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`	$312.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	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
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$14.04M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$305.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$54.38M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$210.25M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$190.22M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.01M	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
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$5.49M	USD	2 Qtrs
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`	$4.99M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.62M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.41M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.04M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.89M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.48M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Ending balance, Value	`StockholdersEquity`	$128.19M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-180.52M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$82.10M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$131.81M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$93.66M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-75.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$190.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.50M	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`	$3.18M	USD	1 Quarter
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.00K	USD	2 Qtrs
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.13M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.20M	USD	2 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.06M	USD	2 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.81M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$3.01M	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`	$-1.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$214.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.81M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-548.00K	USD	2 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.12M	USD	2 Qtrs
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$70.28M	USD	1 Quarter
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$54.87M	USD	2 Qtrs
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$214.62M	USD	2 Qtrs
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$197.69M	USD	1 Quarter

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