10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001262976-21-000008`
Period End Date	20201231
Filing Date	20210128
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cmpr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 80 Cash Flow Statement 91 Stockholders Equity 52 Comprehensive Income 30

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.80M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.27M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$88.19M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$157.08M	USD	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`	$36.88M	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	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
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowances of $10,797 and $9,651, respectively	`AccountsReceivableNetCurrent`	$34.60M	USD	Point-in-time
Accounts receivable, net of allowances of $10,797 and $9,651, respectively	`AccountsReceivableNetCurrent`	$51.40M	USD	Point-in-time
Inventory	`InventoryNet`	$85.93M	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
Inventory	`InventoryNet`	$80.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.61M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.97M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.40M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$259.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$332.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$338.66M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$149.85M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$156.26M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$82.58M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$71.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$146.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.50M	USD	Point-in-time
Goodwill	`Goodwill`	$621.90M	USD	Point-in-time
Goodwill	`Goodwill`	$726.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$209.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$212.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.37M	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`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$291.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$210.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.13M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.93M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$38.31M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$41.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$661.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$128.96M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$122.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$88.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$157.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.11M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$65.51M	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`	$1.37B	USD	Point-in-time
Treasury shares, at cost, 18,076,978 and 18,194,952 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$638.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$618.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.68M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-364.93M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-75.60M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-180.52M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-414.43M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-407.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$131.81M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.37B	USD	2 Qtrs
Revenue	`Revenues`	$786.14M	USD	1 Quarter
Revenue	`Revenues`	$1.45B	USD	2 Qtrs
Revenue	`Revenues`	$820.33M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$385.98M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$684.82M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$719.68M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$394.02M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$65.04M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$123.53M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$64.43M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$127.59M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$334.25M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$173.34M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$320.47M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$182.32M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$95.53M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$51.91M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$42.98M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$84.79M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.45M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.17M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.15M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.76M	USD	2 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$4.09M	USD	2 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$2.18M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$2.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$94.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$121.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$146.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$130.18M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-25.95M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-17.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.04M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.63M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-60.66M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.57M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-93.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.95M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.75M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-87.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.90M	USD	1 Quarter
Net income	`ProfitLoss`	$210.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.65M	USD	1 Quarter
Add: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	2 Qtrs
Add: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Add: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$426.00K	USD	1 Quarter
Add: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$246.00K	USD	2 Qtrs
Net income attributable to Cimpress plc	`NetIncomeLoss`	$-10.76M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$210.25M	USD	2 Qtrs
Net income attributable to Cimpress plc	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$21.53M	USD	2 Qtrs
Net income attributable to Cimpress plc	`NetIncomeLoss`	$190.22M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$20.03M	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`	$0.83	USD	2 Qtrs
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$7.41	USD	2 Qtrs
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
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`	$0.82	USD	2 Qtrs
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$7.19	USD	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.39M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.04M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.38M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.39M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.22M	shares	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.53M	USD	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.06M	USD	2 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$23.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.90M	USD	1 Quarter
Net income	`ProfitLoss`	$210.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.89M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.53M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.68M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$105.58M	USD	2 Qtrs
Unrealized loss on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-7.55M	USD	2 Qtrs
Unrealized loss on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-32.55M	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`	$3.13M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$3.04M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$4.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.26M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-510.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$46.23M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.17M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.79M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.09M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.27M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.40M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$23.42M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$10.95M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$11.64M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$26.45M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.37M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$847.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$419.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.82M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$634.09M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$301.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$292.45M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$472.47M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	2 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$648.00K	USD	2 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$648.00K	USD	2 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$462.00K	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.36M	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.27M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.06M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$537.57M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	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`	$4.60M	USD	2 Qtrs
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00K	USD	2 Qtrs
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-2.25M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$4.12M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	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`	$36.92M	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`	$36.88M	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`	$36.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$33.31M	USD	2 Qtrs
Interest	`InterestPaidNet`	$58.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.18M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.99M	USD	2 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$150.00K	USD	2 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$140.00K	USD	2 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$2.83M	USD	2 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$45.37M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquity`	$-364.93M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-75.60M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-180.52M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-414.43M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-407.48M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$131.81M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.19M	shares	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
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$187.00K	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue`	$6.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.58M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.28M	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.96M	shares	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$305.29M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$232.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-10.76M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$210.25M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$21.53M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$190.22M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$20.03M	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`	$4.99M	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, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.76M	USD	2 Qtrs
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.18M	USD	1 Quarter
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.95M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.48M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-609.00K	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$576.00K	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
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`	$-172.00K	USD	1 Quarter
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`	$-97.00K	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
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$12.68M	USD	1 Quarter
Ending balance, Value	`StockholdersEquity`	$-364.93M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-75.60M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-180.52M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-414.43M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-407.48M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$131.81M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.90M	USD	1 Quarter
Net income	`ProfitLoss`	$210.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.65M	USD	1 Quarter
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.76M	USD	2 Qtrs
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.18M	USD	1 Quarter
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.95M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.80M	USD	1 Quarter
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`	$-1.06M	USD	2 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.64M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive (loss) income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$3.01M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive (loss) income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-5.30M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive (loss) income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-1.15M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive (loss) income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-3.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-336.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.59M	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`	$4.98M	USD	2 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-548.00K	USD	2 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.88M	USD	1 Quarter
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$35.61M	USD	2 Qtrs
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$197.69M	USD	1 Quarter
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$214.62M	USD	2 Qtrs
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$45.55M	USD	1 Quarter

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