10-Q Filing

CIMPRESS plc CIK: 1262976 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-003325`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	vprt-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 98 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Marketable Securities	`AvailableForSaleSecurities`	$7.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.00K	USD	Point-in-time
Marketable Securities	`AvailableForSaleSecurities`	$13.86M	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`	$22.03M	USD	Point-in-time
Accounts receivable, net of allowances of $286 and $212, respectively	`AccountsReceivableNetCurrent`	$23.52M	USD	Point-in-time
Inventory	`InventoryNet`	$13.33M	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`	$12.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.59M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$222.15M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$391.76M	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`	$18.64M	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`	$12.65M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.76M	USD	Point-in-time
Goodwill	`Goodwill`	$317.19M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Goodwill	`Goodwill`	$283.57M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$80.49M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	32.79M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$110.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.86M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	11.29M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	11.75M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.64M	USD	Point-in-time
Total assets	`Assets`	$988.99M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$121.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$142.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$830.00K	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`	$11.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$888.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$30.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$24.46M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$70.59M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$18.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$410.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$418.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$745.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.49M	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`	$12.70M	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 32,790,444 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 32,790,444 and 32,329,244 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 11,290,183 and 11,751,383 shares, respectively	`TreasuryStockValue`	$408.22M	USD	Point-in-time
Treasury shares, at cost, 11,290,183 and 11,751,383 shares, respectively	`TreasuryStockValue`	$423.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$309.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.84M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.47M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$232.46M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$234.94M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$983.00K	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.46M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$988.99M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$932.08M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$286.19M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$339.90M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$125.54M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$100.90M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$412.38M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$317.48M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$42.43M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$48.31M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$138.84M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$127.56M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$120.80M	USD	1 Quarter
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`	$371.68M	USD	3 Qtrs
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`	$109.75M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$40.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$81.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.34M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.28M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.15M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.87M	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`	$101.86M	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`	$9.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.66M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$999.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.82M	USD	3 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	3 Qtrs
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss in equity interests	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Net income	`ProfitLoss`	$42.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income	`ProfitLoss`	$7.92M	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.71M	USD	3 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-686.00K	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-34.00K	USD	3 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$42.66M	USD	3 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$95.91M	USD	3 Qtrs
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income attributable to Cimpress N.V.	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Basic net income per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted net income per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.92M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.54M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.25M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.18M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.64M	shares	3 Qtrs
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`	$6.64M	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`	$18.76M	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income	`ProfitLoss`	$7.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.35M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.64M	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`	$18.76M	USD	3 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.47M	USD	3 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.69M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.67M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.95M	USD	3 Qtrs
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	3 Qtrs
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss in equity interest	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments included in net income	`UnrealizedGainLossOnDerivatives`	$7.43M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-2.65M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.89M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$15.93M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-983.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$729.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$3.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$855.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-352.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.06M	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`	$-5.05M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.43M	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`	$192.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$137.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$202.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$201.00K	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`	$12.52M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$7.34M	USD	3 Qtrs
Investment in equity interest	`PaymentsToAcquireEquityMethodInvestments`	$4.99M	USD	3 Qtrs
Investment in equity interest	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.03M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$109.00M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$218.50M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$145.80M	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$512.25M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.35M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.37M	USD	3 Qtrs
Payment of contingent consideration included in acquisition-date fair value	`Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue`	-	USD	3 Qtrs
Payment of contingent consideration included in acquisition-date fair value	`Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue`	$7.02M	USD	3 Qtrs
Payments of withholding taxes in connection with share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	3 Qtrs
Payments of withholding taxes in connection with share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.32M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.47M	USD	3 Qtrs
Excess tax benefits derived from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.69M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$10.97M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$4.27M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$4.82M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$4.16M	USD	3 Qtrs
Issuance of dividend to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Issuance of dividend to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$118.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.45M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.83M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.21M	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`	$62.51M	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`	$134.21M	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`	$62.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Interest	`InterestPaid`	$4.06M	USD	3 Qtrs
Interest	`InterestPaid`	$7.37M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.66M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.63M	USD	3 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$59.79M	USD	3 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$8.40M	USD	3 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$9.76M	USD	3 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	-	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income	`ProfitLoss`	$7.92M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.76M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.14M	USD	3 Qtrs
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.06M	USD	3 Qtrs
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-138.00K	USD	3 Qtrs
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.04M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	-	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$630.00K	USD	3 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`	$201.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-6.28M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$546.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.27M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-6.28M	USD	3 Qtrs
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-26.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.54M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.33M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.98M	USD	3 Qtrs
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-88.00K	USD	3 Qtrs
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$59.62M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-22.67M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$7.42M	USD	1 Quarter
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-32.45M	USD	1 Quarter

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