10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262976-23-000036 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | cmpr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.96M | 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 |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$-507.66M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$-613.31M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$-382.80M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$-449.37M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$-463.45M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$-662.42M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$-450.82M | 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 |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$277.05M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$114.99M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$68.31M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$49.95M | 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 $5,957 and $6,140, respectively |
AccountsReceivableNetCurrent
|
$63.88M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,957 and $6,140, respectively |
AccountsReceivableNetCurrent
|
$67.87M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.29M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$116.38M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.11M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.31M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$126.73M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.97M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$626.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$470.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$284.13M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$286.83M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$80.69M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$75.41M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$95.51M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$90.47M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$113.09M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$10.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$787.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$766.60M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$119.93M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$154.73M | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
$6.47M | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$48.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.49M | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$313.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$263.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$300.01M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$253.84M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$55.22M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$58.86M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$10.70M | 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
|
$23.86M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.04M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$675.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$692.54M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.14M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$43.76M | 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
|
$53.40M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$57.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$87.93M | 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
|
$2.54B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$131.48M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.97M | 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; 44,285,490 and 44,083,569 shares issued, respectively; 26,314,243 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; 44,285,490 and 44,083,569 shares issued, respectively; 26,314,243 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
|
$501.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$528.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$414.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$206.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.13M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-507.66M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-613.31M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-382.80M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-449.37M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-463.45M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-662.42M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-450.82M | USD | Point-in-time |
| Noncontrolling interests (Note 10) |
MinorityInterest
|
$542.00K | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-494.92M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-661.88M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$742.16M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.29B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$657.41M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.16B | USD | 3 Qtrs |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$394.91M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$1.23B | USD | 3 Qtrs |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$347.45M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$1.11B | USD | 3 Qtrs |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$230.49M | USD | 3 Qtrs |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$75.29M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$212.84M | USD | 3 Qtrs |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$78.29M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$187.23M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$194.62M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$593.31M | USD | 3 Qtrs |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$577.93M | USD | 3 Qtrs |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$144.16M | USD | 3 Qtrs |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$50.89M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$52.58M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$156.44M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$14.18M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$41.52M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$11.24M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$35.95M | USD | 3 Qtrs |
| Restructuring expense (1) |
RestructuringCharges
|
$30.11M | USD | 1 Quarter |
| Restructuring expense (1) |
RestructuringCharges
|
$3.42M | USD | 1 Quarter |
| Restructuring expense (1) |
RestructuringCharges
|
$3.42M | USD | 3 Qtrs |
| Restructuring expense (1) |
RestructuringCharges
|
$43.14M | USD | 3 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$3.41M | USD | 3 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$74.48M | USD | 3 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-28.44M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-12.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.38M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.38M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.32M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$38.33M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-83.92M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-30.52M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-24.25M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-75.30M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-69.12M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.51M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-40.36M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.21M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$143.97M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.47M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-69.89M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-49.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-213.09M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-18.70M | USD | 3 Qtrs |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.68M | USD | 3 Qtrs |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.03M | USD | 3 Qtrs |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-484.00K | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.93M | USD | 1 Quarter |
| Net loss attributable to Cimpress plc |
NetIncomeLoss
|
$-6.70M | USD | 1 Quarter |
| Net loss attributable to Cimpress plc |
NetIncomeLoss
|
$-140.00M | USD | 1 Quarter |
| Net loss attributable to Cimpress plc |
NetIncomeLoss
|
$-71.82M | USD | 1 Quarter |
| Net loss attributable to Cimpress plc |
NetIncomeLoss
|
$-214.77M | USD | 3 Qtrs |
| Net loss attributable to Cimpress plc |
NetIncomeLoss
|
$-25.44M | USD | 1 Quarter |
| Net loss attributable to Cimpress plc |
NetIncomeLoss
|
$54.79M | USD | 1 Quarter |
| Net loss attributable to Cimpress plc |
NetIncomeLoss
|
$-23.73M | USD | 3 Qtrs |
| Net loss attributable to Cimpress plc |
NetIncomeLoss
|
$-49.33M | USD | 1 Quarter |
| Basic and diluted net loss per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-1.88 | USD | 1 Quarter |
| Basic and diluted net loss per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-2.75 | USD | 1 Quarter |
| Basic and diluted net loss per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-8.19 | USD | 3 Qtrs |
| Basic and diluted net loss per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-0.91 | USD | 3 Qtrs |
| Weighted average shares outstanding basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.10M | shares | 1 Quarter |
| Weighted average shares outstanding basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.23M | shares | 3 Qtrs |
| Weighted average shares outstanding basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.27M | shares | 1 Quarter |
| Weighted average shares outstanding basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.09M | shares | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$36.22M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.41M | USD | 3 Qtrs |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-69.89M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-49.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-213.09M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-18.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$121.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.65M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$36.22M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.41M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-26.64M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-115.98M | USD | 3 Qtrs |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net loss |
UnrealizedGainLossOnDerivatives
|
$25.64M | USD | 3 Qtrs |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net loss |
UnrealizedGainLossOnDerivatives
|
$-32.51M | USD | 3 Qtrs |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.85M | USD | 3 Qtrs |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.97M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$8.20M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-15.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.84M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.76M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$2.60M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$31.96M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.07M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.78M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-44.99M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.86M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$26.50M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$29.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.47M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.72M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.49M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.14M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$75.26M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$498.00K | USD | 3 Qtrs |
| Proceeds from the sale of subsidiaries, net of transaction costs and cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-4.13M | USD | 3 Qtrs |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$17.74M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$49.88M | USD | 3 Qtrs |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$14.94M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$44.18M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.86M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$27.47M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$84.03M | USD | 3 Qtrs |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$60.11M | USD | 3 Qtrs |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$93.68M | USD | 3 Qtrs |
| Payments for (Proceeds from) Hedge, Investing Activities |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | 3 Qtrs |
| Payments for (Proceeds from) Hedge, Investing Activities |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-1.88M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$617.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.63M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.35M | USD | 3 Qtrs |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$48.26M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfDebt
|
$11.15M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfDebt
|
$57.95M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.44M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$51.00K | USD | 3 Qtrs |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$43.65M | USD | 3 Qtrs |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$7.10M | USD | 3 Qtrs |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.81M | USD | 3 Qtrs |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$35.10M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$6.02M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$95.57M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$324.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.96M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.65M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$113.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-125.77M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-98.75M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.85M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.58M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-162.06M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.51M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.05M | 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
|
$161.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.99M | 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
|
$183.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.51M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$63.50M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$70.80M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$23.49M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$23.59M | USD | 3 Qtrs |
| Property and equipment acquired under finance leases |
PaymentsToAcquireEquipmentOnLease
|
$14.40M | USD | 3 Qtrs |
| Property and equipment acquired under finance leases |
PaymentsToAcquireEquipmentOnLease
|
$3.75M | USD | 3 Qtrs |
| Amounts accrued related to property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$10.12M | USD | 3 Qtrs |
| Amounts accrued related to property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$9.04M | USD | 3 Qtrs |
| Amounts accrued related to capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$116.00K | USD | 3 Qtrs |
| Amounts accrued related to capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$215.00K | USD | 3 Qtrs |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$8.55M | USD | Point-in-time |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
- | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquity
|
$-507.66M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-613.31M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-382.80M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-449.37M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-463.45M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-662.42M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-450.82M | USD | Point-in-time |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.00K | 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
|
$1.44M | USD | 1 Quarter |
| 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
|
$200.00K | 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
|
$12.40M | 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
|
$12.73M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.89M | 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
|
$10.65M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-6.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-140.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-71.82M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-214.77M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-25.44M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$54.79M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-23.73M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-49.33M | USD | 1 Quarter |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$7.59M | USD | 1 Quarter |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$29.03M | USD | 1 Quarter |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$10.18M | USD | 1 Quarter |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$2.73M | USD | 1 Quarter |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$8.44M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$-272.00K | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.82M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.64M | 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
|
$-2.51M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.62M | 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
|
$-1.60M | 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 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.92M | 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 |
| OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, after Tax |
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax
|
$444.00K | USD | 1 Quarter |
| Ending balance, Value |
StockholdersEquity
|
$-507.66M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-613.31M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-382.80M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-449.37M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-463.45M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-662.42M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-450.82M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-69.89M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-49.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-213.09M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-18.70M | USD | 3 Qtrs |
| Foreign currency translation (losses) gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.28M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.41M | USD | 3 Qtrs |
| Foreign currency translation (losses) gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-922.00K | USD | 3 Qtrs |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.44M | USD | 3 Qtrs |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.67M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.22M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.80M | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss to net loss for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$4.40M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net loss for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$17.71M | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss to net loss for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-771.00K | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss to net loss for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-969.00K | USD | 1 Quarter |
| Gain on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$444.00K | USD | 3 Qtrs |
| Gain on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Gain on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Gain on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-62.55M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-206.01M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.34M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-56.97M | USD | 1 Quarter |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.56M | USD | 1 Quarter |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-414.00K | USD | 1 Quarter |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.08M | USD | 3 Qtrs |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.20M | USD | 3 Qtrs |
| Total comprehensive loss attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-1.87M | USD | 3 Qtrs |
| Total comprehensive loss attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-202.93M | USD | 3 Qtrs |
| Total comprehensive loss attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-56.56M | USD | 1 Quarter |
| Total comprehensive loss attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-64.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.