10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-000175`
Period End Date	20131231
Filing Date	20140131
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	vprt-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 78 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	USD	Point-in-time
Accounts receivable, net of allowances of $126 and $104, respectively	`AccountsReceivableNetCurrent`	$24.17M	USD	Point-in-time
Accounts receivable, net of allowances of $126 and $104, respectively	`AccountsReceivableNetCurrent`	$22.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$104.00K	USD	Point-in-time
Inventory	`InventoryNet`	$8.30M	USD	Point-in-time
Inventory	`InventoryNet`	$7.62M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.68M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.23M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$135.46M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$280.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$308.30M	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
Software and web site development costs, net	`CapitalizedComputerSoftwareNet`	$11.32M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Software and web site development costs, net	`CapitalizedComputerSoftwareNet`	$9.07M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.15M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$581.00K	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$144.48M	USD	Point-in-time
Goodwill	`Goodwill`	$140.89M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.16M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.14M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.18M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	32.79M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Investment in equity interests	`EquityMethodInvestments`	$14.47M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	11.29M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	10.94M	shares	Point-in-time
Investment in equity interests	`EquityMethodInvestments`	$11.25M	USD	Point-in-time
Total assets	`Assets`	$601.57M	USD	Point-in-time
Total assets	`Assets`	$674.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$207.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$189.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$230.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.01M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 33,136,153 and 32,791,338 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Ordinary shares, par value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 33,136,153 and 32,791,338 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 10,944,474 and 11,289,289 shares, respectively	`TreasuryStockValue`	$387.53M	USD	Point-in-time
Treasury shares, at cost, 10,944,474 and 11,289,289 shares, respectively	`TreasuryStockValue`	$398.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$307.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$340.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-633.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$189.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$260.29M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$674.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$601.57M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$348.31M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$599.73M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$645.90M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$370.81M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$202.18M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$120.79M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$114.15M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$216.58M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$77.70M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$40.05M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$85.12M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$42.87M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$234.36M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$134.36M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$124.13M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$226.56M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$52.21M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$56.70M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$30.49M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$26.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.27M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.04M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-819.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-310.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.14M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.43M	USD	2 Qtrs
Income (loss) before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.03M	USD	2 Qtrs
Income (loss) before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.75M	USD	2 Qtrs
Income (loss) before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.75M	USD	1 Quarter
Income (loss) before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.82M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.32M	USD	2 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-443.00K	USD	2 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-1.65M	USD	2 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	1 Quarter
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-867.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.96M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.76M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.53M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.38M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.55M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.46M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.54M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.75M	shares	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.87M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.35M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$16.26M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.62M	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.87M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.35M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$16.26M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.62M	USD	2 Qtrs
Excess tax (benefits) shortfalls derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.99M	USD	2 Qtrs
Excess tax (benefits) shortfalls derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-201.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.59M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.86M	USD	2 Qtrs
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	$-443.00K	USD	2 Qtrs
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	$-1.65M	USD	2 Qtrs
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	1 Quarter
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	$-867.00K	USD	1 Quarter
Non-cash gain on equipment	`Noncashgainonequipment`	-	USD	2 Qtrs
Non-cash gain on equipment	`Noncashgainonequipment`	$1.41M	USD	2 Qtrs
Unrealized loss on derivative instruments included in net income	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$94.00K	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.87M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$-158.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$323.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.89M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$563.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.75M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.03M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$32.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.17M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.37M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.75M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$137.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$370.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$119.00K	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$3.14M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$4.42M	USD	2 Qtrs
Investment in equity interest	`PaymentsToAcquireEquityMethodInvestments`	$4.99M	USD	2 Qtrs
Investment in equity interest	`PaymentsToAcquireEquityMethodInvestments`	$12.75M	USD	2 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$512.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.39M	USD	2 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$55.21M	USD	2 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$67.00M	USD	2 Qtrs
Payments of long-term debt and debt issuance costs	`PaymentsOfLongTermDebtAndDebtIssuanceCosts`	$53.90M	USD	2 Qtrs
Payments of long-term debt and debt issuance costs	`PaymentsOfLongTermDebtAndDebtIssuanceCosts`	$101.60M	USD	2 Qtrs
Payments of withholding taxes in connection with vesting of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.94M	USD	2 Qtrs
Payments of withholding taxes in connection with vesting of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$24.77M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excess tax benefits (shortfall) derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.99M	USD	2 Qtrs
Excess tax benefits (shortfall) derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-201.00K	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$4.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.43M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.52M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.87M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.99M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.23M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-515.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-227.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.98M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.21M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.77M	USD	1 Quarter

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