10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001262976-24-000007`
Period End Date	20231231
Filing Date	20240201
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cmpr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 80 Cash Flow Statement 97 Stockholders Equity 41 Comprehensive Income 28

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.63M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.47M	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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$274.21M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$130.31M	USD	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
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$17.24M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$38.54M	USD	Point-in-time
Accounts receivable, net of allowances of $7,470 and $6,630, respectively	`AccountsReceivableNetCurrent`	$67.35M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $7,470 and $6,630, respectively	`AccountsReceivableNetCurrent`	$63.22M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$104.64M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$107.83M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.99M	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$578.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.03M	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
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.32M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$276.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$287.57M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.63M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$76.78M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.34M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$69.23M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	17.97M	shares	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$97.82M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	17.97M	shares	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$95.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.77M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.74M	USD	Point-in-time
Goodwill	`Goodwill`	$781.54M	USD	Point-in-time
Goodwill	`Goodwill`	$790.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$90.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$109.20M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$4.50M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.65M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$265.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$257.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.71M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.08M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$22.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$51.55M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$56.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Redeemable noncontrolling interests (Note 10)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.89M	USD	Point-in-time
Redeemable noncontrolling interests (Note 10)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.39M	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; 44,604,367 and 44,315,855 shares issued, respectively; 26,633,120 and 26,344,608 shares outstanding, respectively	`CommonStockValue`	$621.00K	USD	Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,604,367 and 44,315,855 shares issued, respectively; 26,633,120 and 26,344,608 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`	$539.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$560.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.06M	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`	$-614.18M	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`	$-552.54M	USD	Point-in-time
Total shareholders deficit attributable to Cimpress plc	`StockholdersEquity`	$-623.14M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$459.00K	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$627.00K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-622.69M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-551.92M	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`	$1.85B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.55B	USD	2 Qtrs
Revenue	`Revenues`	$1.68B	USD	2 Qtrs
Revenue	`Revenues`	$921.36M	USD	1 Quarter
Revenue	`Revenues`	$845.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$833.13M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$463.42M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$862.21M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$455.39M	USD	1 Quarter
Technology and development expense	`TechnologyAndDevelopmentExpense`	$79.96M	USD	1 Quarter
Technology and development expense	`TechnologyAndDevelopmentExpense`	$152.20M	USD	2 Qtrs
Technology and development expense	`TechnologyAndDevelopmentExpense`	$154.29M	USD	2 Qtrs
Technology and development expense	`TechnologyAndDevelopmentExpense`	$77.72M	USD	1 Quarter
Marketing and selling expense	`SellingAndMarketingExpense`	$406.08M	USD	2 Qtrs
Marketing and selling expense	`SellingAndMarketingExpense`	$205.15M	USD	1 Quarter
Marketing and selling expense	`SellingAndMarketingExpense`	$211.84M	USD	1 Quarter
Marketing and selling expense	`SellingAndMarketingExpense`	$404.03M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$97.13M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$49.79M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$103.86M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$48.79M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.71M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.07M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.18M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.36M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$483.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$13.03M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$11.21M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$149.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$141.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.61M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.03M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-17.39M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-391.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-59.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-53.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.60M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.72M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$349.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$135.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$64.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-163.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-138.54M	USD	1 Quarter
Add: Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	1 Quarter
Add: Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.15M	USD	1 Quarter
Add: Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.16M	USD	2 Qtrs
Add: Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.16M	USD	2 Qtrs
Net income (loss) attributable to Cimpress plc	`NetIncomeLoss`	$-165.44M	USD	2 Qtrs
Net income (loss) attributable to Cimpress plc	`NetIncomeLoss`	$58.10M	USD	1 Quarter
Net income (loss) attributable to Cimpress plc	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net income (loss) attributable to Cimpress plc	`NetIncomeLoss`	$-25.44M	USD	1 Quarter
Net income (loss) attributable to Cimpress plc	`NetIncomeLoss`	$62.66M	USD	2 Qtrs
Net income (loss) attributable to Cimpress plc	`NetIncomeLoss`	$-140.00M	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-6.31	USD	2 Qtrs
Basic net income (loss) per share attributable to Cimpress plc	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress plc	`EarningsPerShareBasic`	$2.36	USD	2 Qtrs
Basic net income (loss) per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-5.34	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-6.31	USD	2 Qtrs
Diluted net income (loss) per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs
Diluted net income (loss) per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-5.34	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.21M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.61M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.54M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.23M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.18M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.21M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$60.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$64.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-163.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-138.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.03M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.65M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.04M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.12M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-116.93M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.72M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$349.00K	USD	1 Quarter
Unrealized loss on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$-25.90M	USD	2 Qtrs
Unrealized loss on derivatives not designated as hedging instruments included in net income (loss)	`UnrealizedGainLossOnDerivatives`	$-4.87M	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$10.66M	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`	$770.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-11.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.31M	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`	$-881.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.96M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.08M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.49M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.95M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$498.00K	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$29.25M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$28.34M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$13.92M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$13.95M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.36M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.99M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
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`	$25.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.39M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$520.00K	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$7.67M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$16.59M	USD	2 Qtrs
Payments for early redemption of 7% Senior Notes due 2026	`PaymentsOfDebtExtinguishmentCosts`	$24.47M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$51.00K	USD	2 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$225.00K	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.19M	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.37M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.88M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.26M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$95.57M	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00K	USD	1 Quarter
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$88.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$82.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.65M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$549.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.72M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	2 Qtrs
Change in cash held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.77M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.31M	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`	$274.21M	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`	$130.31M	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`	$274.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.28M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$50.82M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$66.65M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$11.17M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$26.43M	USD	2 Qtrs
Interest Received, Operating Activities	`InterestReceivedOperatingActivities`	$6.17M	USD	2 Qtrs
Interest Received, Operating Activities	`InterestReceivedOperatingActivities`	$5.03M	USD	2 Qtrs
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$2.21M	USD	2 Qtrs
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$8.64M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.90M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.56M	USD	2 Qtrs
Capitalized Software Development Costs Incurred but Not yet Paid	`CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid`	$82.00K	USD	2 Qtrs
Capitalized Software Development Costs Incurred but Not yet Paid	`CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid`	$189.00K	USD	2 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	-	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`	$-507.66M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-613.31M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-614.18M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-494.92M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-552.54M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-623.14M	USD	Point-in-time
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00K	USD	1 Quarter
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$88.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$82.00K	USD	1 Quarter
Restricted share units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$158.00K	USD	1 Quarter
Restricted share units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.79M	USD	1 Quarter
Restricted share units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$2.21M	USD	1 Quarter
Restricted share units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$8.40M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.62M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.05M	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`	$10.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-165.44M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-25.44M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$62.66M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-140.00M	USD	1 Quarter
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$330.00K	USD	1 Quarter
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$2.73M	USD	1 Quarter
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$10.18M	USD	1 Quarter
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$135.00K	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`	$4.13M	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.22M	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.82M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.38M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.83M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.60M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.69M	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`	$-614.18M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-494.92M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-552.54M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-623.14M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$60.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$64.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-163.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-138.54M	USD	1 Quarter
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.12M	USD	1 Quarter
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.05M	USD	1 Quarter
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.84M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.27M	USD	1 Quarter
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`	$-2.59M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.11M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$198.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$3.14M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-3.49M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$55.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-129.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-149.03M	USD	2 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	2 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.48M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$50.50M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-127.92M	USD	1 Quarter
Total comprehensive income (loss) attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-146.37M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$45.50M	USD	1 Quarter

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