10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-14-004617 |
| Period End Date | 20140930 |
| Filing Date | 20141030 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | vprt-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.92M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$262.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$212.00K | USD | Point-in-time |
| Marketable Securities |
AvailableForSaleSecurities
|
$13.86M | USD | Point-in-time |
| Marketable Securities |
AvailableForSaleSecurities
|
$9.40M | USD | Point-in-time |
| Accounts receivable, net of allowances of $262 and $212, respectively |
AccountsReceivableNetCurrent
|
$23.52M | USD | Point-in-time |
| Accounts receivable, net of allowances of $262 and $212, respectively |
AccountsReceivableNetCurrent
|
$26.11M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Inventory |
InventoryNet
|
$12.14M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Inventory |
InventoryNet
|
$13.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.92M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.81M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.25M | 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 |
| Total current assets |
AssetsCurrent
|
$157.94M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$352.22M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$357.29M | 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
|
$14.86M | USD | Point-in-time |
| Software and web site development costs, net |
CapitalizedComputerSoftwareNet
|
$14.02M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$9.82M | 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
|
$8.76M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$317.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$321.74M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
32.33M | shares | Point-in-time |
| Intangible Assets, net |
FiniteLivedIntangibleAssetsNet
|
$104.92M | USD | Point-in-time |
| Intangible Assets, net |
FiniteLivedIntangibleAssetsNet
|
$110.21M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
32.45M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.27M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
11.63M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
11.75M | shares | Point-in-time |
| Total assets |
Assets
|
$988.99M | USD | Point-in-time |
| Total assets |
Assets
|
$984.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.77M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$117.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$121.18M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.91M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$27.45M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$2.18M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$37.58M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$14.38M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$170.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$888.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$218.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$241.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$28.79M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$30.85M | USD | Point-in-time |
| Lease financing obligation |
Leasefinancingobligation
|
$31.08M | USD | Point-in-time |
| Lease financing obligation |
Leasefinancingobligation
|
$18.12M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$433.49M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$410.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$45.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$44.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$757.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$745.37M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 13) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.11M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 13) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.16M | 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 32,453,590 and 32,329,244 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 32,453,590 and 32,329,244 shares outstanding, respectively |
CommonStockValue
|
$615.00K | USD | Point-in-time |
| Treasury shares, at cost, 11,627,037 and 11,751,383 shares, respectively |
TreasuryStockValue
|
$423.10M | USD | Point-in-time |
| Treasury shares, at cost, 11,627,037 and 11,751,383 shares, respectively |
TreasuryStockValue
|
$418.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$310.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$309.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$342.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$366.53M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.11M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.22M | USD | Point-in-time |
| Total shareholders equity attributable to Vistaprint N.V. |
StockholdersEquity
|
$211.77M | USD | Point-in-time |
| Total shareholders equity attributable to Vistaprint N.V. |
StockholdersEquity
|
$232.46M | USD | Point-in-time |
| Noncontrolling interest |
NoncontrollingInterestInVariableInterestEntity
|
$4.41M | USD | Point-in-time |
| Noncontrolling interest |
NoncontrollingInterestInVariableInterestEntity
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$216.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.46M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$988.99M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$984.15M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$275.09M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$333.93M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$130.22M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$95.79M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$42.25M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$43.90M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$102.43M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$111.82M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$31.11M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$26.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.88M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$12.11M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.83M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.58M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-3.35M | USD | 1 Quarter |
| Income before income taxes and loss in equity interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.01M | USD | 1 Quarter |
| Income before income taxes and loss in equity interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.65M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.23M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$815.00K | USD | 1 Quarter |
| Loss in equity interests |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss in equity interests |
IncomeLossFromEquityMethodInvestments
|
$-779.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$412.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.42M | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-277.00K | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Vistaprint N.V. |
NetIncomeLoss
|
$23.69M | USD | 1 Quarter |
| Net income attributable to Vistaprint N.V. |
NetIncomeLoss
|
$412.00K | USD | 1 Quarter |
| Basic net income per share attributable to Vistaprint N.V. |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic net income per share attributable to Vistaprint N.V. |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted net income per share attributable to Vistaprint N.V. |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted net income per share attributable to Vistaprint N.V. |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.66M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.39M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.37M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.15M | shares | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.74M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.38M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$412.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.62M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.74M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.38M | USD | 1 Quarter |
| Excess tax benefits derived from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.49M | USD | 1 Quarter |
| Excess tax benefits derived from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$319.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.16M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.22M | USD | 1 Quarter |
| Loss in equity interest |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss in equity interest |
IncomeLossFromEquityMethodInvestments
|
$-779.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$-4.86M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$3.47M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.68M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$10.11M | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$169.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$233.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$541.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.82M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-124.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$497.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.11M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.45M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.83M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-16.89M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.34M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-123.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.62M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.58M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.68M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.91M | USD | 1 Quarter |
| Proceeds from sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$137.00K | USD | 1 Quarter |
| Proceeds from sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$75.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$85.00K | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$3.54M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$1.81M | USD | 1 Quarter |
| Investment in equity interest |
PaymentsToAcquireEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Investment in equity interest |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.22M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$43.50M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$100.00M | USD | 1 Quarter |
| Payments of debt and debt issuance costs |
PaymentsOfLongTermDebtAndDebtIssuanceCosts
|
$103.01M | USD | 1 Quarter |
| Payments of debt and debt issuance costs |
PaymentsOfLongTermDebtAndDebtIssuanceCosts
|
$12.64M | USD | 1 Quarter |
| Payments of withholding taxes in connection with share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.66M | USD | 1 Quarter |
| Payments of withholding taxes in connection with share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.26M | USD | 1 Quarter |
| Excess tax benefits derived from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.49M | USD | 1 Quarter |
| Excess tax benefits derived from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$319.00K | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$845.00K | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$3.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.19M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.62M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$947.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.37M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.59M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.59M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.65M | 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
|
$62.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.92M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Vistaprint N.V. |
NetIncomeLoss
|
$23.69M | USD | 1 Quarter |
| Net income attributable to Vistaprint N.V. |
NetIncomeLoss
|
$412.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$412.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.42M | USD | 1 Quarter |
| Foreign currency translation attributable to Vistaprint N.V. |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.13M | USD | 1 Quarter |
| Foreign currency translation attributable to Vistaprint N.V. |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-46.26M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$299.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-260.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$159.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$213.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale-securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on available-for-sale-securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$4.25M | USD | 1 Quarter |
| Unrealized loss on pension benefit obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on pension benefit obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-103.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.44M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.68M | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.05M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to Vistaprint N.V. |
ComprehensiveIncomeNetOfTax
|
$-25.63M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to Vistaprint N.V. |
ComprehensiveIncomeNetOfTax
|
$6.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.