10-Q Filing

CIMPRESS plc CIK: 1262976 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001262976-21-000030`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cmpr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 85 Cash Flow Statement 98 Stockholders Equity 56 Comprehensive Income 30

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.10M	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, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.36M	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
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $10,103 and $9,651, respectively	`AccountsReceivableNetCurrent`	$34.60M	USD	Point-in-time
Accounts receivable, net of allowances of $10,103 and $9,651, respectively	`AccountsReceivableNetCurrent`	$45.37M	USD	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`	$80.18M	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Inventory	`InventoryNet`	$76.10M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.72M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.40M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$233.55M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$312.56M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$338.66M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$84.58M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.19M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$156.26M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$71.47M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$81.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$135.49M	USD	Point-in-time
Goodwill	`Goodwill`	$621.90M	USD	Point-in-time
Goodwill	`Goodwill`	$706.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$209.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.59M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$210.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$265.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.13M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.93M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.01M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.51M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$41.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.33B	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`	$72.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$92.79M	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`	$2.12B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$64.25M	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
Common Stock, Value, Issued	`CommonStockValue`	$615.00K	USD	Point-in-time
Common Stock, Value, Issued	`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, 18,076,951 and 18,194,952 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury shares, at cost, 18,076,951 and 18,194,952 shares, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$448.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$618.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.97M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-131.81M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$404.33M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$180.52M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$75.60M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$404.79M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$407.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$364.93M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$414.43M	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`	$1.78B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$597.96M	USD	1 Quarter
Revenue	`Revenues`	$2.05B	USD	3 Qtrs
Revenue	`Revenues`	$578.85M	USD	1 Quarter
Revenue	`Revenues`	$1.95B	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$302.02M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$309.60M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$986.85M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$67.69M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$195.29M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$62.57M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$186.10M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$154.47M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$474.94M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$483.06M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$148.80M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$140.68M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$147.15M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$45.15M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$62.36M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.69M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$40.26M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.51M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$38.86M	USD	3 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$-382.00K	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$1.71M	USD	3 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$919.00K	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$5.01M	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$100.84M	USD	1 Quarter
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$100.84M	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$59.24M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-87.74M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-15.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$114.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.17M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.17M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-89.66M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-48.05M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.91M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.46M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.66M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.36M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.68M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-86.64M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$127.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-38.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.02M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-83.50M	USD	1 Quarter
Add: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.00K	USD	1 Quarter
Add: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	3 Qtrs
Add: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Add: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	3 Qtrs
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$125.37M	USD	3 Qtrs
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$-39.05M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$-84.88M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$190.22M	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`	$-1.50	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$4.54	USD	3 Qtrs
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-3.26	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-3.26	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$4.43	USD	3 Qtrs
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.98M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.02M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.32M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.02M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.98M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$23.07M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.74M	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$127.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-38.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.02M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-83.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$126.73M	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$100.84M	USD	1 Quarter
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$100.84M	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.07M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.74M	USD	3 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$19.88M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-109.99M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.51M	USD	3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income	`UnrealizedGainLossOnDerivatives`	$-4.60M	USD	3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income	`UnrealizedGainLossOnDerivatives`	$18.28M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.03M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$2.54M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$4.94M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.75M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.59M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.16M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.95M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.74M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.64M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.27M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.40M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$18.88M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$12.41M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$45.32M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$35.82M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.57M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.63M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.56M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-269.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.81M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$1.04B	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$534.05M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$210.50M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$603.05M	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$639.52M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.46M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.86M	USD	3 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.21M	USD	3 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$358.00K	USD	3 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.21M	USD	3 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$358.00K	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.42M	USD	3 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.35M	USD	3 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.49M	USD	3 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.06M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.06M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$627.06M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00K	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$4.60M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$3.96M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.60M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.96M	USD	3 Qtrs
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-310.00K	USD	3 Qtrs
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$3.73M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-5.18M	USD	3 Qtrs
Change in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$1.33M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.99M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.66M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.36M	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`	$228.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.36M	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`	$42.76M	USD	3 Qtrs
Interest	`InterestPaidNet`	$66.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.72M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.06M	USD	3 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$5.63M	USD	3 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$1.59M	USD	3 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$2.37M	USD	3 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$44.68M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquity`	$-131.81M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$404.33M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$180.52M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$75.60M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$404.79M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$407.48M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$364.93M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$414.43M	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`	$40.91M	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`	$5.04M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	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`	$9.57M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	759,000.00	shares	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$305.29M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$89.48M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$232.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$125.37M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-39.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-84.88M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$190.22M	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`	$4.99M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.76M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.67M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$576.00K	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-609.00K	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.10M	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`	$1.36M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-44.00K	USD	1 Quarter
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
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.72M	USD	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`	$-131.81M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$404.33M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$180.52M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$75.60M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$404.79M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$407.48M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$364.93M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$414.43M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$127.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-38.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.02M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-83.50M	USD	1 Quarter
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$192.00K	USD	3 Qtrs
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.57M	USD	1 Quarter
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.20M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.26M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.45M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.81M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$5.54M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-3.08M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-8.38M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$2.53M	USD	1 Quarter
Loss on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Loss on pension benefit obligation, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-336.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.69M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.10M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-100.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.39M	USD	3 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$967.00K	USD	3 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.72M	USD	3 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$112.42M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-49.43M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-102.19M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-13.82M	USD	3 Qtrs

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