10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001262976-23-000007`
Period End Date	20221231
Filing Date	20230126
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cmpr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 95 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.47M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.14M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$277.05M	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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$111.28M	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$49.95M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$85.07M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowances of $6,473 and $6,140, respectively	`AccountsReceivableNetCurrent`	$70.43M	USD	Point-in-time
Accounts receivable, net of allowances of $6,473 and $6,140, respectively	`AccountsReceivableNetCurrent`	$63.88M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.21M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Inventory	`InventoryNet`	$140.52M	USD	Point-in-time
Inventory	`InventoryNet`	$126.73M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.02M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.70M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.97M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$626.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$286.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$278.35M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$80.69M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$70.14M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$90.47M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$93.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.52M	USD	Point-in-time
Goodwill	`Goodwill`	$766.60M	USD	Point-in-time
Goodwill	`Goodwill`	$776.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$154.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$131.27M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$17.11M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.95M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$264.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$253.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$58.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.91M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.22M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.71M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$22.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$50.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$57.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.56M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$131.48M	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; 44,211,416 and 44,083,569 shares issued, respectively; 26,240,169 and 26,112,322 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,211,416 and 44,083,569 shares issued, respectively; 26,240,169 and 26,112,322 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 17,971,247 shares for both periods presented	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Treasury shares, at cost, 17,971,247 shares for both periods presented	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$521.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$501.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.06M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-613.31M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-449.37M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-382.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-450.82M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-494.92M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-507.66M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$845.20M	USD	1 Quarter
Revenue	`Revenues`	$1.51B	USD	2 Qtrs
Revenue	`Revenues`	$849.72M	USD	1 Quarter
Revenue	`Revenues`	$1.55B	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$762.93M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$455.39M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$423.94M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$833.13M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$70.27M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$77.72M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$152.20M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$137.54M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$205.15M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$208.62M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$406.08M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$383.31M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$46.73M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$103.86M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$49.79M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$93.27M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.71M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.36M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$27.34M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.88M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$11.21M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$13.03M	USD	2 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$307.00K	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$-2.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$102.92M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.01M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-17.39M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.84M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$26.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-25.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-51.06M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-53.40M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.45M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.87M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.41M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.49M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$51.19M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$56.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-138.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-163.28M	USD	2 Qtrs
Add: Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Add: Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.16M	USD	2 Qtrs
Add: Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	1 Quarter
Add: Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$-140.00M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$-25.44M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$-6.70M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$54.79M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$48.09M	USD	2 Qtrs
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$-165.44M	USD	2 Qtrs
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-6.31	USD	2 Qtrs
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-5.34	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-6.31	USD	2 Qtrs
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-5.34	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.10M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.23M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.21M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.08M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.49M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.21M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.40M	shares	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$23.51M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.67M	USD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$51.19M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$56.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-138.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-163.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.87M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$23.51M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.67M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-116.93M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.98M	USD	2 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income	`UnrealizedGainLossOnDerivatives`	$23.02M	USD	2 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income	`UnrealizedGainLossOnDerivatives`	$-25.90M	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$6.30M	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$4.98M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-11.91M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.33M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.96M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.15M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.91M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.54M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.49M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$498.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.95M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$16.50M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$32.13M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$13.92M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$29.25M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.84M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.36M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$84.03M	USD	2 Qtrs
Proceeds from maturity of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$32.33M	USD	2 Qtrs
Proceeds from maturity of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$27.00M	USD	2 Qtrs
Payments for (Proceeds from) Hedge, Investing Activities	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for (Proceeds from) Hedge, Investing Activities	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.88M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$617.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.28M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$7.67M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$16.59M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$51.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.44M	USD	2 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$225.00K	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`	$2.90M	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.37M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$33.11M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.26M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$324.00K	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$95.57M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.65M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.96M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$41.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.36M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.14M	USD	2 Qtrs
Change in cash held for sale	`ChangeInCashHeldForSale`	$4.13M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.14M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$50.82M	USD	2 Qtrs
Interest	`InterestPaidNet`	$49.69M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.82M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.17M	USD	2 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$3.60M	USD	2 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$8.64M	USD	2 Qtrs
Amounts accrued related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.82M	USD	2 Qtrs
Amounts accrued related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.90M	USD	2 Qtrs
Amounts accrued related to capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid`	$82.00K	USD	2 Qtrs
Amounts accrued related to capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid`	$475.00K	USD	2 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$52.68M	USD	Point-in-time
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$6.84M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquity`	$-613.31M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-449.37M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-382.80M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-450.82M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-494.92M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-507.66M	USD	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.21M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$319.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.58M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$158.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.65M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.24M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.13M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-140.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-25.44M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$54.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$48.09M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-165.44M	USD	2 Qtrs
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$8.44M	USD	1 Quarter
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$2.73M	USD	1 Quarter
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$7.59M	USD	1 Quarter
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$10.18M	USD	1 Quarter
Purchase of noncontrolling interest (2)	`MinorityInterestDecreaseFromRedemptions`	$-95.57M	USD	2 Qtrs
Purchase of noncontrolling interest (2)	`MinorityInterestDecreaseFromRedemptions`	$-272.00K	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.51M	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.27M	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.62M	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.82M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$674.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.83M	USD	1 Quarter
OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, after Tax	`OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax`	$444.00K	USD	1 Quarter
Ending balance, Value	`StockholdersEquity`	$-613.31M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-449.37M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-382.80M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-450.82M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-494.92M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-507.66M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$51.19M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$56.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-138.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-163.28M	USD	2 Qtrs
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.12M	USD	1 Quarter
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.36M	USD	2 Qtrs
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	2 Qtrs
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.54M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.42M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.11M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.65M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.50M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$3.14M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$198.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$7.77M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$13.31M	USD	2 Qtrs
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$444.00K	USD	2 Qtrs
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Gain on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$444.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.89M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-149.03M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-129.93M	USD	1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$760.00K	USD	1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	2 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.64M	USD	2 Qtrs
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-146.37M	USD	2 Qtrs
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-127.92M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$64.65M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$62.25M	USD	2 Qtrs

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