10-Q Filing

CIMPRESS plc CIK: 1262976 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-001579`
Period End Date	20140331
Filing Date	20140430
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	vprt-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$104.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$122.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$10.93M	USD	Point-in-time
Accounts receivable, net of allowances of $122 and $104, respectively	`AccountsReceivableNetCurrent`	$20.34M	USD	Point-in-time
Accounts receivable, net of allowances of $122 and $104, respectively	`AccountsReceivableNetCurrent`	$22.03M	USD	Point-in-time
Inventory	`InventoryNet`	$7.42M	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
Inventory	`InventoryNet`	$7.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.52M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.04M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$100.23M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$280.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$313.85M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Software and web site development costs, net	`CapitalizedComputerSoftwareNet`	$12.98M	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
Software and web site development costs, net	`CapitalizedComputerSoftwareNet`	$9.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$581.00K	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
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.33M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Goodwill	`Goodwill`	$144.31M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Goodwill	`Goodwill`	$140.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.34M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	32.79M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.84M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.27M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.18M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	11.29M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.18M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	10.81M	shares	Point-in-time
Investment in equity interests	`EquityMethodInvestments`	$11.25M	USD	Point-in-time
Investment in equity interests	`EquityMethodInvestments`	$13.46M	USD	Point-in-time
Total assets	`Assets`	$601.57M	USD	Point-in-time
Total assets	`Assets`	$672.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$207.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.41M	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`	$25.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$230.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$185.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$393.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.01M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest (Note 12)	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$5.74M	USD	Point-in-time
Noncontrolling interest (Note 12)	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	-	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 33,272,556 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 33,272,556 and 32,791,338 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 10,808,071 and 11,289,289 shares, respectively	`TreasuryStockValue`	$384.53M	USD	Point-in-time
Treasury shares, at cost, 10,808,071 and 11,289,289 shares, respectively	`TreasuryStockValue`	$398.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$309.10M	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`	$341.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$189.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$272.39M	USD	Point-in-time
Total liabilities, noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$601.57M	USD	Point-in-time
Total liabilities, noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$672.01M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$887.41M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$287.68M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$286.19M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$932.08M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$99.11M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$317.48M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$301.28M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$100.90M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$120.71M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$43.00M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$127.56M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$42.43M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$344.33M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$109.12M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$335.68M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$109.97M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$25.87M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$28.49M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$85.19M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$78.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$260.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-559.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.71M	USD	3 Qtrs
Income before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.15M	USD	3 Qtrs
Income before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.74M	USD	3 Qtrs
Income before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Income before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$999.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.82M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.59M	USD	3 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-580.00K	USD	1 Quarter
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	3 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	3 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Net income	`ProfitLoss`	$27.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income	`ProfitLoss`	$42.63M	USD	3 Qtrs
Add: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Add: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Add: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	3 Qtrs
Net income attributable to Vistaprint N.V.	`NetIncomeLoss`	$42.66M	USD	3 Qtrs
Net income attributable to Vistaprint N.V.	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income attributable to Vistaprint N.V.	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income attributable to Vistaprint N.V.	`NetIncomeLoss`	$27.13M	USD	3 Qtrs
Basic net income per share attributable to Vistaprint N.V.	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic net income per share attributable to Vistaprint N.V.	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic net income per share attributable to Vistaprint N.V.	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic net income per share attributable to Vistaprint N.V.	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted net income per share attributable to Vistaprint N.V.	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income per share attributable to Vistaprint N.V.	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted net income per share attributable to Vistaprint N.V.	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted net income per share attributable to Vistaprint N.V.	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.44M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.92M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.25M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.64M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.39M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.36M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.43M	shares	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.59M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.85M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.79M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income	`ProfitLoss`	$42.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.99M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.59M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.85M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.79M	USD	3 Qtrs
Excess tax (benefits) shortfall derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.81M	USD	3 Qtrs
Excess tax (benefits) shortfall derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.47M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.95M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.13M	USD	3 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-580.00K	USD	1 Quarter
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	3 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	3 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Non-cash gain on equipment	`Noncashgainonequipment`	-	USD	3 Qtrs
Non-cash gain on equipment	`Noncashgainonequipment`	$1.41M	USD	3 Qtrs
Abandonment of long-lived assets	`NoncashProjectAbandonmentCosts`	$977.00K	USD	3 Qtrs
Abandonment of long-lived assets	`NoncashProjectAbandonmentCosts`	-	USD	3 Qtrs
Unrealized loss on derivative instruments included in net income	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized loss on derivative instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-2.65M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-983.00K	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-23.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$729.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$125.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-352.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.28M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.33M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.32M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.52M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$137.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.75M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$452.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$202.00K	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.63M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$7.34M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$5.58M	USD	3 Qtrs
Investment in equity interests	`PaymentsToAcquireEquityMethodInvestments`	$4.99M	USD	3 Qtrs
Investment in equity interests	`PaymentsToAcquireEquityMethodInvestments`	$12.75M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$512.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.07M	USD	3 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$79.71M	USD	3 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$109.00M	USD	3 Qtrs
Payments of long-term debt and debt issuance costs	`PaymentsOfLongTermDebtAndDebtIssuanceCosts`	$147.15M	USD	3 Qtrs
Payments of long-term debt and debt issuance costs	`PaymentsOfLongTermDebtAndDebtIssuanceCosts`	$71.71M	USD	3 Qtrs
Payments of withholding taxes in connection with vesting of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	3 Qtrs
Payments of withholding taxes in connection with vesting of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$36.29M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excess tax benefits (shortfall) derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.47M	USD	3 Qtrs
Excess tax benefits (shortfall) derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.81M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$2.02M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$4.27M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.54M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$390.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.45M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.90M	USD	3 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`	$46.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	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`	$46.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income	`ProfitLoss`	$42.63M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.76M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.66M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.57M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-138.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$617.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$102.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$6.28M	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$6.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.80M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Total comprehensive income attributable to Vistaprint N.V.	`ComprehensiveIncomeNetOfTax`	$1.83M	USD	1 Quarter
Total comprehensive income attributable to Vistaprint N.V.	`ComprehensiveIncomeNetOfTax`	$30.80M	USD	3 Qtrs
Total comprehensive income attributable to Vistaprint N.V.	`ComprehensiveIncomeNetOfTax`	$7.42M	USD	1 Quarter
Total comprehensive income attributable to Vistaprint N.V.	`ComprehensiveIncomeNetOfTax`	$59.62M	USD	3 Qtrs

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