10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262976-25-000050 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cmpr-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
222 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.58M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.58M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.22M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.22M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$203.78M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$203.78M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$183.00M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$183.00M | 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 |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$4.50M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$4.50M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
- | 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 |
| Accounts receivable, net of allowances of $7,575 and $7,219, respectively |
AccountsReceivableNetCurrent
|
$64.58M | USD | Point-in-time |
| Accounts receivable, net of allowances of $7,575 and $7,219, respectively |
AccountsReceivableNetCurrent
|
$64.58M | USD | Point-in-time |
| Accounts receivable, net of allowances of $7,575 and $7,219, respectively |
AccountsReceivableNetCurrent
|
$66.15M | USD | Point-in-time |
| Accounts receivable, net of allowances of $7,575 and $7,219, respectively |
AccountsReceivableNetCurrent
|
$66.15M | 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 |
| Inventory |
InventoryNet
|
$101.90M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$101.90M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$97.02M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$97.02M | 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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$88.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$88.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$92.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$92.67M | 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 |
| 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 |
| Total current assets |
AssetsCurrent
|
$443.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$443.71M | USD | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$457.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$457.98M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$287.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$287.52M | 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 authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$265.18M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$265.18M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
42.84M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
42.84M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$77.55M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$77.55M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$78.68M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$78.68M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.08M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.08M | shares | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$92.21M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$92.21M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
24.87M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
24.87M | shares | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$96.19M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$96.19M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$95.06M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$95.06M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$87.81M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$87.81M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$787.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$787.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$792.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$792.75M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$61.91M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$61.91M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$76.56M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$76.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.35M | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Total assets |
Assets
|
$1.88B | USD | Point-in-time |
| Total assets |
Assets
|
$1.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$326.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$326.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$298.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$298.88M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$245.93M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$245.93M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$273.42M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$273.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$46.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$46.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$53.01M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$53.01M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$12.49M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$12.49M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$9.18M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$9.18M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$19.63M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$19.63M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$20.34M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$20.34M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.14M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.14M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.86M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$679.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$679.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$663.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$663.96M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$20.99M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$20.99M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$24.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$24.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$61.13M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$61.13M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$61.90M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$61.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$76.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$76.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$75.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$75.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 10) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.87M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 10) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.87M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 10) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$23.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 10) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$23.00M | 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 |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | 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 |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | 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 |
| 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, shares issued |
CommonStockSharesIssued
|
42.84M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
42.84M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.08M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.08M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
24.87M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
24.87M | shares | Point-in-time |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,842,460 and 43,051,269 shares issued, respectively; 24,871,213 and 25,080,022 shares outstanding, respectively |
CommonStockValue
|
$602.00K | USD | Point-in-time |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,842,460 and 43,051,269 shares issued, respectively; 24,871,213 and 25,080,022 shares outstanding, respectively |
CommonStockValue
|
$602.00K | USD | Point-in-time |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,842,460 and 43,051,269 shares issued, respectively; 24,871,213 and 25,080,022 shares outstanding, respectively |
CommonStockValue
|
$604.00K | USD | Point-in-time |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,842,460 and 43,051,269 shares issued, respectively; 24,871,213 and 25,080,022 shares outstanding, respectively |
CommonStockValue
|
$604.00K | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | 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 |
| 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
|
$585.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$585.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$570.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$570.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$266.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$266.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$272.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$272.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.84M | 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
|
$-614.18M | 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
|
$-552.54M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-570.99M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-570.99M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-557.51M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-557.51M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-636.02M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-636.02M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-554.47M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-554.47M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-550.15M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-550.15M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$937.00K | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$937.00K | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$634.00K | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$634.00K | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-549.51M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-549.51M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-556.58M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-556.58M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.53B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$2.53B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$2.46B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$2.46B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$789.47M | USD | 1 Quarter |
| Revenue |
Revenues
|
$789.47M | USD | 1 Quarter |
| Revenue |
Revenues
|
$780.59M | USD | 1 Quarter |
| Revenue |
Revenues
|
$780.59M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$416.96M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$416.96M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$404.67M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$404.67M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 3 Qtrs |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$83.79M | USD | 1 Quarter |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$83.79M | USD | 1 Quarter |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$238.08M | USD | 3 Qtrs |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$238.08M | USD | 3 Qtrs |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$83.11M | USD | 1 Quarter |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$83.11M | USD | 1 Quarter |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$247.85M | USD | 3 Qtrs |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$247.85M | USD | 3 Qtrs |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$193.32M | USD | 1 Quarter |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$193.32M | USD | 1 Quarter |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$595.62M | USD | 3 Qtrs |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$595.62M | USD | 3 Qtrs |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$621.02M | USD | 3 Qtrs |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$621.02M | USD | 3 Qtrs |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$191.59M | USD | 1 Quarter |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$191.59M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$54.25M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$54.25M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$159.42M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$159.42M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$50.55M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$50.55M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$151.39M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$151.39M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$14.79M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$14.79M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$25.99M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$25.99M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$6.92M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$6.92M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$4.52M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$4.52M | USD | 1 Quarter |
| Restructuring Reserve, Accrual Adjustment |
RestructuringReserveAccrualAdjustment1
|
$128.00K | USD | 1 Quarter |
| Restructuring Reserve, Accrual Adjustment |
RestructuringReserveAccrualAdjustment1
|
$128.00K | USD | 1 Quarter |
| Restructuring-related charges |
RestructuringCharges
|
$277.00K | USD | 3 Qtrs |
| Restructuring-related charges |
RestructuringCharges
|
$277.00K | USD | 3 Qtrs |
| Restructuring-related charges |
RestructuringCharges
|
$728.00K | USD | 3 Qtrs |
| Restructuring-related charges |
RestructuringCharges
|
$728.00K | USD | 3 Qtrs |
| Restructuring-related charges |
RestructuringCharges
|
$466.00K | USD | 1 Quarter |
| Restructuring-related charges |
RestructuringCharges
|
$466.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$181.02M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$181.02M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$39.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$39.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$160.83M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$160.83M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$40.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.54M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.38M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.38M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.65M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.65M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$10.74M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$10.74M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-9.44M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-9.44M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-30.16M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-30.16M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-89.95M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-89.95M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-27.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-27.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-87.58M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-87.58M | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.72M | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.72M | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-498.00K | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-498.00K | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.00K | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.17M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.17M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.50M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.50M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.53M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.53M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$42.29M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$42.29M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.61M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.61M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$41.21M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$41.21M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-5.18M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.18M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$59.64M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$59.64M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-8.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-8.02M | USD | 1 Quarter |
| Add: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$941.00K | USD | 3 Qtrs |
| Add: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$941.00K | USD | 3 Qtrs |
| Add: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$218.00K | USD | 1 Quarter |
| Add: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$218.00K | USD | 1 Quarter |
| Add: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$961.00K | USD | 3 Qtrs |
| Add: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$961.00K | USD | 3 Qtrs |
| Add: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.20M | USD | 1 Quarter |
| Add: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.20M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$61.06M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$61.06M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$40.27M | USD | 3 Qtrs |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$40.27M | USD | 3 Qtrs |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$58.10M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$58.10M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$58.68M | USD | 3 Qtrs |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$58.68M | USD | 3 Qtrs |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$-8.24M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$-8.24M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$-3.98M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$-3.98M | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$2.22 | USD | 3 Qtrs |
| Basic net (loss) income per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$2.22 | USD | 3 Qtrs |
| Basic net (loss) income per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$1.61 | USD | 3 Qtrs |
| Basic net (loss) income per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$1.61 | USD | 3 Qtrs |
| Diluted net (loss) income per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$2.16 | USD | 3 Qtrs |
| Diluted net (loss) income per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$2.16 | USD | 3 Qtrs |
| Diluted net (loss) income per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$1.56 | USD | 3 Qtrs |
| Diluted net (loss) income per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$1.56 | USD | 3 Qtrs |
| Diluted net (loss) income per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.43M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.43M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.83M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.83M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.99M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.99M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.22M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.22M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.22M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.22M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.84M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.84M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.83M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.83M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.14M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.14M | shares | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$416.96M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$416.96M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$404.67M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$404.67M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 3 Qtrs |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$83.79M | USD | 1 Quarter |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$83.79M | USD | 1 Quarter |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$238.08M | USD | 3 Qtrs |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$238.08M | USD | 3 Qtrs |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$83.11M | USD | 1 Quarter |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$83.11M | USD | 1 Quarter |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$247.85M | USD | 3 Qtrs |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$247.85M | USD | 3 Qtrs |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$193.32M | USD | 1 Quarter |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$193.32M | USD | 1 Quarter |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$595.62M | USD | 3 Qtrs |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$595.62M | USD | 3 Qtrs |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$621.02M | USD | 3 Qtrs |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$621.02M | USD | 3 Qtrs |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$191.59M | USD | 1 Quarter |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$191.59M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$54.25M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$54.25M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$159.42M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$159.42M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$50.55M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$50.55M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$151.39M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$151.39M | USD | 3 Qtrs |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$41.21M | USD | 3 Qtrs |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$41.21M | USD | 3 Qtrs |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-5.18M | USD | 1 Quarter |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-5.18M | USD | 1 Quarter |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$59.64M | USD | 3 Qtrs |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$59.64M | USD | 3 Qtrs |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-8.02M | USD | 1 Quarter |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-8.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$116.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$116.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.06M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.06M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.50M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.50M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.69M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.69M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.78M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.78M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.07M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.07M | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt noncash adjustment |
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
|
$-123.00K | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt noncash adjustment |
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
|
$-123.00K | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt noncash adjustment |
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
|
$1.72M | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt noncash adjustment |
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
|
$1.72M | USD | 3 Qtrs |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$4.55M | USD | 3 Qtrs |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$4.55M | USD | 3 Qtrs |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$-6.76M | USD | 3 Qtrs |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$-6.76M | USD | 3 Qtrs |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$13.72M | USD | 3 Qtrs |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$13.72M | USD | 3 Qtrs |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-378.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-378.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-7.29M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-7.29M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-543.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-543.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.43M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.43M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.48M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.48M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-7.01M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-7.01M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$7.30M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$7.30M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.96M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.96M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.14M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.14M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.46M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.46M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.94M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.94M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$31.30M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$31.30M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.59M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.59M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.60M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.42M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.42M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.21M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.21M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$658.00K | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$658.00K | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$16.34M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$16.34M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$15.04M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$15.04M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$43.38M | USD | 3 Qtrs |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$43.38M | USD | 3 Qtrs |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$47.59M | USD | 3 Qtrs |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$47.59M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.42M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.42M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.36M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.36M | USD | 3 Qtrs |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$36.68M | USD | 3 Qtrs |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$36.68M | USD | 3 Qtrs |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.50M | USD | 3 Qtrs |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.50M | USD | 3 Qtrs |
| Proceeds from the settlement of derivatives designated as hedging instruments |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-5.44M | USD | 3 Qtrs |
| Proceeds from the settlement of derivatives designated as hedging instruments |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-5.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.17M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.17M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$525.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$525.00M | USD | 3 Qtrs |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 |
EarlyRepaymentOfSeniorDebt
|
$24.47M | USD | 3 Qtrs |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 |
EarlyRepaymentOfSeniorDebt
|
$24.47M | USD | 3 Qtrs |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 |
EarlyRepaymentOfSeniorDebt
|
$522.13M | USD | 3 Qtrs |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 |
EarlyRepaymentOfSeniorDebt
|
$522.13M | USD | 3 Qtrs |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$41.28M | USD | 3 Qtrs |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$41.28M | USD | 3 Qtrs |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$886.00K | USD | 3 Qtrs |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$886.00K | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfDebt
|
$11.78M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfDebt
|
$11.78M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfDebt
|
$53.67M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfDebt
|
$53.67M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.65M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.65M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.92M | USD | 3 Qtrs |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.92M | USD | 3 Qtrs |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.07M | USD | 3 Qtrs |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.07M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$5.89M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$5.89M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$7.50M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$7.50M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$4.06M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$4.06M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$65.00K | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$65.00K | USD | 3 Qtrs |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$56.93M | USD | 3 Qtrs |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$56.93M | USD | 3 Qtrs |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$100.73M | USD | 3 Qtrs |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$100.73M | USD | 3 Qtrs |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$687.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$687.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.38M | USD | 3 Qtrs |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.38M | USD | 3 Qtrs |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$369.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$369.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$775.00K | USD | 3 Qtrs |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$775.00K | USD | 3 Qtrs |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$82.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$82.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$821.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$821.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$549.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$549.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-157.51M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-157.51M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.41M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.41M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.78M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.78M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.02M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.02M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.34M | 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
|
$130.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.78M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$91.08M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$91.08M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$90.56M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$90.56M | USD | 3 Qtrs |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$11.21M | USD | 3 Qtrs |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$11.21M | USD | 3 Qtrs |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$9.81M | USD | 3 Qtrs |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$9.81M | USD | 3 Qtrs |
| Income Taxes (Received) Paid |
IncomeTaxesPaid
|
$21.01M | USD | 3 Qtrs |
| Income Taxes (Received) Paid |
IncomeTaxesPaid
|
$21.01M | USD | 3 Qtrs |
| Income Taxes (Received) Paid |
IncomeTaxesPaid
|
$39.31M | USD | 3 Qtrs |
| Income Taxes (Received) Paid |
IncomeTaxesPaid
|
$39.31M | USD | 3 Qtrs |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$4.44M | USD | 3 Qtrs |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$4.44M | USD | 3 Qtrs |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$2.65M | USD | 3 Qtrs |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$2.65M | USD | 3 Qtrs |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$12.14M | USD | 3 Qtrs |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$12.14M | USD | 3 Qtrs |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.70M | USD | 3 Qtrs |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.70M | USD | 3 Qtrs |
| Capitalized Software Development Costs Incurred but Not yet Paid |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$38.00K | USD | 3 Qtrs |
| Capitalized Software Development Costs Incurred but Not yet Paid |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$38.00K | USD | 3 Qtrs |
| Capitalized Software Development Costs Incurred but Not yet Paid |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$240.00K | USD | 3 Qtrs |
| Capitalized Software Development Costs Incurred but Not yet Paid |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$240.00K | USD | 3 Qtrs |
Stockholders Equity
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquity
|
$-614.18M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-614.18M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-552.54M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-552.54M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-570.99M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-570.99M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-557.51M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-557.51M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-636.02M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-636.02M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-554.47M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-554.47M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-550.15M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-550.15M | USD | Point-in-time |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$687.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$687.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.38M | USD | 3 Qtrs |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.38M | USD | 3 Qtrs |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$369.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$369.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$775.00K | USD | 3 Qtrs |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$775.00K | USD | 3 Qtrs |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$82.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$82.00K | USD | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
714,667.00 | shares | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
714,667.00 | shares | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$42.37M | USD | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$42.37M | USD | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.62M | USD | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.62M | USD | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.95M | USD | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.95M | USD | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.73M | USD | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.73M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$8.40M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$8.40M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$3.82M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$3.82M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$12.95M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$12.95M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$3.15M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$3.15M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$1.79M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$1.79M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$3.88M | USD | 1 Quarter |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$3.88M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.49M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.49M | 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
|
$12.62M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.77M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.77M | 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
|
$18.05M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.57M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.57M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.15M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.15M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$61.06M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$61.06M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$40.27M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$40.27M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$58.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$58.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$58.68M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$58.68M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-8.24M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-8.24M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-3.98M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-3.98M | USD | 1 Quarter |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$135.00K | USD | 1 Quarter |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$135.00K | USD | 1 Quarter |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$330.00K | USD | 1 Quarter |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$330.00K | USD | 1 Quarter |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$259.00K | USD | 1 Quarter |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$259.00K | USD | 1 Quarter |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$591.00K | USD | 1 Quarter |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$591.00K | USD | 1 Quarter |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$503.00K | USD | 1 Quarter |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$503.00K | 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
|
$-10.22M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.12M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.12M | 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
|
$4.13M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.50M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.50M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.28M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.28M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.43M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.43M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.69M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.69M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.32M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.32M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.56M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.56M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.30M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.30M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.64M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.64M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.38M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.38M | USD | 1 Quarter |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$4.58M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$4.58M | USD | 1 Quarter |
| Ending balance, Value |
StockholdersEquity
|
$-614.18M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-614.18M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-552.54M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-552.54M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-570.99M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-570.99M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-557.51M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-557.51M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-636.02M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-636.02M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-554.47M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-554.47M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-550.15M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-550.15M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$41.21M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$41.21M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-5.18M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.18M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$59.64M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$59.64M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-8.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-8.02M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.38M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.38M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.45M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.45M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.39M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.39M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.80M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.80M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.46M | USD | 3 Qtrs |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.46M | USD | 3 Qtrs |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.39M | USD | 3 Qtrs |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.39M | USD | 3 Qtrs |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.20M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.20M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.05M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.05M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-6.26M | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-6.26M | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-2.77M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-2.77M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-3.23M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-3.23M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-2.66M | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-2.66M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.39M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.39M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.66M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.66M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$492.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$492.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.77M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.77M | USD | 3 Qtrs |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.45M | USD | 1 Quarter |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.45M | USD | 1 Quarter |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$952.00K | USD | 3 Qtrs |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$952.00K | USD | 3 Qtrs |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$454.00K | USD | 1 Quarter |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$454.00K | USD | 1 Quarter |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$977.00K | USD | 3 Qtrs |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$977.00K | USD | 3 Qtrs |
| Total comprehensive (loss) income attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-8.11M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-8.11M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$52.44M | USD | 3 Qtrs |
| Total comprehensive (loss) income attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$52.44M | USD | 3 Qtrs |
| Total comprehensive (loss) income attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$24.80M | USD | 3 Qtrs |
| Total comprehensive (loss) income attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$24.80M | USD | 3 Qtrs |
| Total comprehensive (loss) income attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$1.94M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$1.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.