10-Q Filing

CIMPRESS plc CIK: 1262976 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001262976-20-000089`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cmpr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 40 Cash Flow Statement 92 Stockholders Equity 32 Comprehensive Income 16

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.33M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.65M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.89M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.00M	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,003,649 and 25,885,675 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; 26,003,649 and 25,885,675 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	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`	$28.00K	USD	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
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.89M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.23M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.19M	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`	$45.02M	USD	Point-in-time
Accounts receivable, net of allowances of $10,328 and $9,651, respectively	`AccountsReceivableNetCurrent`	$47.55M	USD	Point-in-time
Accounts receivable, net of allowances of $10,328 and $9,651, respectively	`AccountsReceivableNetCurrent`	$34.60M	USD	Point-in-time
Inventory	`InventoryNet`	$91.50M	USD	Point-in-time
Inventory	`InventoryNet`	$80.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$330.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$338.66M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$156.26M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$146.56M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$71.47M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$77.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$146.81M	USD	Point-in-time
Goodwill	`Goodwill`	$637.57M	USD	Point-in-time
Goodwill	`Goodwill`	$621.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$200.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$209.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.59M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$243.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$210.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.39M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$22.67M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.93M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$41.77M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$39.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$119.82M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$128.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$105.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$88.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.21M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.11M	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; 26,003,649 and 25,885,675 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; 26,003,649 and 25,885,675 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`	$28.00K	USD	Point-in-time
Treasury shares, at cost, 18,076,978 and 18,194,952 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury shares, at cost, 18,076,978 and 18,194,952 shares, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$618.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.68M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-414.43M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-75.60M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$131.81M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-407.48M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$633.96M	USD	1 Quarter
Revenue	`Revenues`	$586.50M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$325.67M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$298.84M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$63.17M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$58.49M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$160.92M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$138.15M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$43.62M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$41.81M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.02M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$2.19M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$-86.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.99M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.75M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$15.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.52M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.28M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$19.85M	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-180.00K	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$677.00K	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$-10.76M	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.95M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.75M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.53M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.95M	shares	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.41M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00K	USD	1 Quarter
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.44M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.01M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$2.59M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-4.58M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.23M	USD	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`	$45.02M	USD	Point-in-time
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$231.88M	USD	1 Quarter
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$1.68M	USD	1 Quarter
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$2.65M	USD	1 Quarter
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$648.00K	USD	1 Quarter
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$19.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.29M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.41M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$960.00K	USD	1 Quarter
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income	`UnrealizedGainLossOnDerivatives`	$-14.63M	USD	1 Quarter
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income	`UnrealizedGainLossOnDerivatives`	$14.53M	USD	1 Quarter
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.03M	USD	1 Quarter
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$4.96M	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$1.36M	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$3.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.59M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.11M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.52M	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`	$38.68M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.71M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.91M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.19M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.38M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.27M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$12.47M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$14.80M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.10M	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`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.08M	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$99.00M	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$277.79M	USD	1 Quarter
Payments of debt	`RepaymentsOfDebt`	$182.73M	USD	1 Quarter
Payments of debt	`RepaymentsOfDebt`	$74.39M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$410.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$648.00K	USD	1 Quarter
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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`	$5.59M	USD	1 Quarter
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.59M	USD	1 Quarter
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.72M	USD	1 Quarter
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$231.88M	USD	1 Quarter
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00K	USD	1 Quarter
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.44M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.01M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$2.59M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-4.58M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.79M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.04M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.23M	USD	Point-in-time
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`	$45.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.23M	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`	$45.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.38M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.08M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$4.47M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$352.00K	USD	1 Quarter
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	-	USD	1 Quarter
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$76.00K	USD	1 Quarter
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$1.68M	USD	1 Quarter
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$2.65M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquity`	$-414.43M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-75.60M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$131.81M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-407.48M	USD	Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,003,649 and 25,885,675 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; 26,003,649 and 25,885,675 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.19M	shares	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$187.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.58M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.96M	shares	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`	$-10.76M	USD	1 Quarter
Effect of Adoption of New Accounting Principle	`EffectOfAdoptionOfNewAccountingPrinciple`	$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`	$1.76M	USD	1 Quarter
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$817.00K	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-609.00K	USD	1 Quarter
Ending balance, Value	`StockholdersEquity`	$-414.43M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-75.60M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$131.81M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-407.48M	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`	$28.00K	USD	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.59M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-172.00K	USD	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	118,000.00	shares	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-336.00K	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-10.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$19.85M	USD	1 Quarter
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$817.00K	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.84M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.19M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$4.15M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-2.07M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-336.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.83M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.25M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$16.92M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-9.94M	USD	1 Quarter

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