10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-000392`
Period End Date	20141231
Filing Date	20150130
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	vprt-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 80 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Marketable Securities	`AvailableForSaleSecurities`	$13.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.00K	USD	Point-in-time
Marketable Securities	`AvailableForSaleSecurities`	$8.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$286.00K	USD	Point-in-time
Accounts receivable, net of allowances of $286 and $212, respectively	`AccountsReceivableNetCurrent`	$23.52M	USD	Point-in-time
Accounts receivable, net of allowances of $286 and $212, respectively	`AccountsReceivableNetCurrent`	$30.73M	USD	Point-in-time
Inventory	`InventoryNet`	$12.14M	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`	$15.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.65M	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
Total current assets	`AssetsCurrent`	$157.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.06M	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
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`	$391.02M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$14.02M	USD	Point-in-time
Software and web site development costs, net	`CapitalizedComputerSoftwareNet`	$16.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.76M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.99M	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
Goodwill	`Goodwill`	$305.01M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Goodwill	`Goodwill`	$317.19M	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$110.21M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$94.89M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	11.48M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.44M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	11.75M	shares	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$988.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$181.58M	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`	$25.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$14.88M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$37.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$888.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$518.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$30.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$27.03M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$18.12M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$55.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$410.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$332.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$745.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$759.20M	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`	$11.16M	USD	Point-in-time
Redeemable noncontrolling interests (Note 13)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.47M	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 32,603,954 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 32,603,954 and 32,329,244 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 11,476,673 and 11,751,383 shares, respectively	`TreasuryStockValue`	$414.10M	USD	Point-in-time
Treasury shares, at cost, 11,476,673 and 11,751,383 shares, respectively	`TreasuryStockValue`	$423.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$314.95M	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`	$430.14M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.42M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$256.19M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$232.46M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	-	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.83M	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`	$1.03B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$439.90M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$370.81M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$773.84M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$645.90M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$156.62M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$216.58M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$286.84M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$120.79M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$90.53M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$46.62M	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`	$139.06M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$226.56M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$250.88M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$124.13M	USD	1 Quarter
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`	$68.83M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$37.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.99M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.04M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.14M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.38M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.57M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.03M	USD	1 Quarter
Income before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.75M	USD	2 Qtrs
Income before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.75M	USD	1 Quarter
Income before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.71M	USD	1 Quarter
Income before income taxes and loss in equity interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.36M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.82M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.08M	USD	2 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-1.65M	USD	2 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-867.00K	USD	1 Quarter
Net income	`ProfitLoss`	$40.88M	USD	1 Quarter
Net income	`ProfitLoss`	$41.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.86M	USD	1 Quarter
Net income	`ProfitLoss`	$86.28M	USD	2 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.02M	USD	2 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-747.00K	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$41.29M	USD	2 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$63.61M	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$87.30M	USD	2 Qtrs
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$2.62	USD	2 Qtrs
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.54M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.76M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.37M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.46M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.55M	shares	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.13M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.26M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.87M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.88M	USD	1 Quarter
Net income	`ProfitLoss`	$41.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.86M	USD	1 Quarter
Net income	`ProfitLoss`	$86.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.47M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.13M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.26M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.87M	USD	1 Quarter
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.34M	USD	2 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.99M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.24M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.59M	USD	2 Qtrs
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	$-1.65M	USD	2 Qtrs
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	$-867.00K	USD	1 Quarter
Unrealized (gain) loss on derivative instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-3.70M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments included in net income	`UnrealizedGainLossOnDerivatives`	$3.48M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.38M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.87M	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$18.60M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.77M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$323.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.94M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$563.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.61M	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`	$41.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.17M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.95M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$137.00K	USD	2 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$119.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$145.00K	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$7.45M	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`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.56M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$67.00M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$139.50M	USD	2 Qtrs
Payments of debt and debt issuance costs	`PaymentsOfLongTermDebtAndDebtIssuanceCosts`	$243.27M	USD	2 Qtrs
Payments of debt and debt issuance costs	`PaymentsOfLongTermDebtAndDebtIssuanceCosts`	$101.60M	USD	2 Qtrs
Payments of withholding taxes in connection with share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.94M	USD	2 Qtrs
Payments of withholding taxes in connection with share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.76M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.84M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.99M	USD	2 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.34M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$4.16M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$4.78M	USD	2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$92.00K	USD	2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.59M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.37M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$77.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.88M	USD	1 Quarter
Net income	`ProfitLoss`	$41.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.86M	USD	1 Quarter
Net income	`ProfitLoss`	$86.28M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.55M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.87M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.30M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.99M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-320.00K	USD	1 Quarter
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`	$-21.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$216.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	-	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	-	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$429.00K	USD	2 Qtrs
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$466.00K	USD	1 Quarter
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.72M	USD	2 Qtrs
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-65.00K	USD	2 Qtrs
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.03M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.42M	USD	2 Qtrs
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$35.41M	USD	1 Quarter
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$9.77M	USD	2 Qtrs
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$45.77M	USD	1 Quarter
Total comprehensive income attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$52.21M	USD	2 Qtrs

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