$CMPR
CIMPRESS plc Stock $cmpr

$cmpr Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000126297616000081 Filed on October 28, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$443.7M	$375.7M
YoY Change	18.09%	12.52%
Cost Of Revenue	$213.1M	$157.2M
YoY Change	35.55%	20.69%
Gross Profit	$230.7M	$218.6M
YoY Change	5.53%	7.3%
Gross Profit Margin	51.98%	58.17%
Selling, General & Admin	$189.2M	$155.3M
YoY Change	21.86%	8.64%
% of Gross Profit	82.05%	71.05%
Research & Development	$62.10M	$51.10M
YoY Change	21.53%	16.4%
% of Gross Profit	26.92%	23.38%
Depreciation & Amortization	$35.41M	$30.26M
YoY Change	17.01%	23.71%
% of Gross Profit	15.35%	13.84%
Operating Expenses	$189.2M	$155.3M
YoY Change	21.86%	8.64%
Operating Profit	-$27.81M	$12.09M
YoY Change	-330.1%	-28.32%
Interest Expense	-$12.80M	-$700.0K
YoY Change	1728.57%	-107.95%
% of Operating Profit		-5.79%
Other Income/Expense, Net	-$2.132M	$9.242M
YoY Change	-123.07%	-23.84%
Pretax Income	-$39.84M	$13.20M
YoY Change	-401.83%	-48.53%
Income Tax	-$9.814M	$3.179M
% Of Pretax Income		24.08%
Net Earnings	-$29.10M	$10.77M
YoY Change	-370.2%	-54.54%
Net Earnings / Revenue	-6.56%	2.87%
Basic Earnings Per Share	-$0.92	$0.33
Diluted Earnings Per Share	-$0.92	$0.32
COMMON SHARES
Basic Shares Outstanding	31.57M shares	32.53M shares
Diluted Shares Outstanding	31.57M shares	33.76M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.90M	$99.60M
YoY Change	-38.86%	41.68%
Cash & Equivalents	$53.63M	$93.82M
Short-Term Investments	$7.300M	$5.700M
Other Short-Term Assets	$64.60M	$59.30M
YoY Change	8.94%	70.4%
Inventory	$19.51M	$19.84M
Prepaid Expenses
Receivables	$30.12M	$38.70M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$175.2M	$217.4M
YoY Change	-19.4%	50.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$495.2M	$495.1M
YoY Change	0.02%	38.57%
Goodwill	$470.8M	$408.8M
YoY Change	15.18%	3377.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$25.16M	$24.62M
YoY Change	2.2%	-21.26%
Total Long-Term Assets	$1.281B	$1.126B
YoY Change	13.75%	34.1%
TOTAL ASSETS
Total Short-Term Assets	$175.2M	$217.4M
Total Long-Term Assets	$1.281B	$1.126B
Total Assets	$1.456B	$1.344B
YoY Change	8.38%	36.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$76.86M	$65.77M
YoY Change	16.86%	14.25%
Accrued Expenses	$169.8M	$179.2M
YoY Change	-5.21%	51.86%
Deferred Revenue
YoY Change
Short-Term Debt	$28.22M	$18.00M
YoY Change	56.77%	25.15%
Long-Term Debt Due	$49.70M	$38.10M
YoY Change	30.45%	164.58%
Total Short-Term Liabilities	$331.7M	$311.9M
YoY Change	6.34%	42.48%
LONG-TERM LIABILITIES
Long-Term Debt	$654.3M	$637.3M
YoY Change	2.66%	47.02%
Other Long-Term Liabilities	$81.33M	$62.02M
YoY Change	31.13%	36.12%
Total Long-Term Liabilities	$735.6M	$699.3M
YoY Change	5.19%	45.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$331.7M	$311.9M
Total Long-Term Liabilities	$735.6M	$699.3M
Total Liabilities	$1.244B	$1.168B
YoY Change	6.45%	54.18%
SHAREHOLDERS EQUITY
Retained Earnings	$457.4M	$442.8M
YoY Change	3.29%	20.81%
Common Stock	$615.0K	$615.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$549.5M	$547.4M
YoY Change	0.37%	30.67%
Treasury Stock Shares	12.43M shares	12.69M shares
Shareholders Equity	$147.2M	$109.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.456B	$1.344B
YoY Change	8.38%	36.53%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$29.10M	$10.77M
YoY Change	-370.2%	-54.54%
Depreciation, Depletion And Amortization	$35.41M	$30.26M
YoY Change	17.01%	23.71%
Cash From Operating Activities	$9.600M	$27.43M
YoY Change	-65.0%	-47.88%
INVESTING ACTIVITIES
Capital Expenditures	$19.32M	$24.39M
YoY Change	-20.8%	46.21%
Acquisitions	$580.0K	$22.82M
YoY Change	-97.46%	-11.93%
Other Investing Activities	-$785.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$27.45M	-$50.40M
YoY Change	-45.53%	9.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$127.5M
YoY Change	-100.0%	-15190.06%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$6.550M	$14.30M
YoY Change	-145.8%	-409.57%
NET CHANGE
Cash From Operating Activities	$9.600M	$27.43M
Cash From Investing Activities	-$27.45M	-$50.40M
Cash From Financing Activities	-$6.550M	$14.30M
Net Change In Cash	-$24.40M	-$8.672M
YoY Change	181.39%	-585.83%
FREE CASH FLOW
Cash From Operating Activities	$9.600M	$27.43M
Capital Expenditures	$19.32M	$24.39M
Free Cash Flow	-$9.719M	$3.033M
YoY Change	-420.44%	-91.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	cmpr	Accelerationofcompensationexpense Accelerationofcompensationexpense	7034000	USD
CY2016Q2	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	4614000	USD
CY2016Q3	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	4245000	USD
CY2016Q2	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	6843000	USD
CY2016Q3	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	5845000	USD
CY2016Q2	cmpr	Accruedproductioncosts Accruedproductioncosts	3251000	USD
CY2016Q3	cmpr	Accruedproductioncosts Accruedproductioncosts	4628000	USD
CY2016Q2	cmpr	Accruedsalesreturns Accruedsalesreturns	2882000	USD
CY2016Q3	cmpr	Accruedsalesreturns Accruedsalesreturns	2841000	USD
CY2016Q3	cmpr	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	277000	USD
CY2015Q3	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	19292000	USD
CY2016Q3	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	21805000	USD
CY2016Q3	cmpr	Call Option Period CallOptionPeriod	P8Y
CY2015Q3	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	13688000	USD
CY2016Q3	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	0	USD
CY2016Q3	cmpr	Deferred Tax Liability Tax Payment Term DeferredTaxLiabilityTaxPaymentTerm	P7Y6M
CY2015Q3	cmpr	Derivative Numberof Ineffective Instruments Held DerivativeNumberofIneffectiveInstrumentsHeld	1	instrument
CY2016Q2	cmpr	Fairvalueofearnoutarrangement Fairvalueofearnoutarrangement	3146000	USD
CY2016Q2	cmpr	Leasefinancingobligation Leasefinancingobligation	110232000	USD
CY2016Q3	cmpr	Leasefinancingobligation Leasefinancingobligation	109363000	USD
CY2016Q2	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
CY2016Q3	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
CY2016Q3	cmpr	Long Term Commitment Installment Obligation LongTermCommitmentInstallmentObligation	8818000	USD
CY2016Q3	cmpr	Numberof Selling Shareholders Involvedin Contingent Consideration NumberofSellingShareholdersInvolvedinContingentConsideration	2	shareholder
CY2015Q3	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	226000	USD
CY2016Q3	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	832000	USD
CY2015Q3	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	51086000	USD
CY2016Q3	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	62078000	USD
CY2016Q3	dei	Amendment Flag AmendmentFlag	false
CY2016Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q3	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
CY2016Q3	dei	Document Type DocumentType	10-Q
CY2016Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001262976
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31650435	shares
CY2016Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q4	dei	Entity Public Float EntityPublicFloat	2377970000	USD
CY2016Q3	dei	Entity Registrant Name EntityRegistrantName	CIMPRESS N.V.
CY2016Q3	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016Q3	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	86682000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	76858000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32327000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30121000	USD
CY2016Q2	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	26372000	USD
CY2016Q3	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	22930000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	178987000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	169828000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	178987000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	169828000	USD
CY2016Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1543000	USD
CY2016Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2109000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-108015000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-101249000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	335192000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	339929000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	490000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	564000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9714000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10213000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	79976	shares
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1524854	shares
CY2016Q3	us-gaap	Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	8985000	USD
CY2016Q2	us-gaap	Assets Assets	1463869000	USD
CY2016Q3	us-gaap	Assets Assets	1456315000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	200768000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	175197000	USD
CY2016Q3	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2564000	USD
CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	7893000	USD
CY2016Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	7312000	USD
CY2016Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3488000	USD
CY2016Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	16020000	USD
CY2016Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	19206000	USD
CY2016Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	4405000	USD
CY2016Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	4748000	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2016Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	28862000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	8011000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	8916000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	21318000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	17374000	USD
CY2016Q3	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	27110000	USD
CY2016Q2	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation	18628000	USD
CY2016Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	35212000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	39018000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103584000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93816000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77426000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53625000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9768000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-23801000	USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31536732	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31647134	shares
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-973000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22287000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1097000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-22677000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	157283000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	213731000	USD
CY2016Q3	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2016Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	686409000	USD
CY2016Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	704793000	USD
CY2016Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7386000	USD
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	6964000	USD
CY2016Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	678511000	USD
CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	682521000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	25842000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	32295000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	26093000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	41556000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	69430000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	67166000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30258000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	35405000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30258000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35405000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-507000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-4284000	USD
CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	2367000	USD
CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	77000	USD
CY2016Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	10949000	USD
CY2016Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	16568000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
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CY2015Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1096000	USD
CY2016Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	601000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	59207000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	37363000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	172376000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M12D
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	1112000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	15000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	216970000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	209387000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	5034000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-2966000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	7793000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-3027000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33159000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56361000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	466005000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	470819000	USD
CY2016Q3	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	4814000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13201000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-39844000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3179000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9814000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-761000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-4189000	USD
CY2015Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	4709000	USD
CY2016Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	8555000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	10520000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7952000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5943000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2917000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-11874000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5127000	USD
CY2015Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2649000	USD
CY2016Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	18163000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1710000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1220000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3157000	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-671000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1228795	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	1587000	USD
CY2016Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	650000	USD
CY2015Q3	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	1587000	USD
CY2016Q3	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8126000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9904000	USD
CY2015Q3	us-gaap	Interest Paid InterestPaid	2994000	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	5362000	USD
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5172000	USD
CY2016Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	10055000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	18125000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	19510000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4102000	USD
CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2271000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	1232492000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1243878000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1463869000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1456315000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	335863000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	331724000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	656794000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	654300000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14302000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6550000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50400000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27452000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27426000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9600000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	10771000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-29103000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-749000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-927000	USD
CY2016Q2	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	351000	USD
CY2016Q3	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	313000	USD
CY2016Q2	us-gaap	Noncurrent Assets NoncurrentAssets	434300000	USD
CY2016Q3	us-gaap	Noncurrent Assets NoncurrentAssets	440221000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12085000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-27808000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	29301000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	37803000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25658000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25163000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	1261000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	924000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	45000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	36000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	5934000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9203000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9178000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-124000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-390000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6766000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-926000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1769000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22635000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	24522000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	60173000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	81325000	USD
CY2016Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	10088000	USD
CY2016Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	9447000	USD
CY2015Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	887000	USD
CY2016Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	670000	USD
CY2015Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	1841000	USD
CY2016Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	757000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9242000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2132000	USD
CY2015Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2016Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-785000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	127793000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2741000	USD
CY2016Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7549000	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	22815000	USD
CY2016Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	580000	USD
CY2015Q3	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	2393000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24393000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19319000	USD
CY2015Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	4910000	USD
CY2016Q3	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	2077000	USD
CY2015Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	357000	USD
CY2016Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	26000	USD
CY2016Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	8312000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	64997000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	64629000	USD
CY2015Q3	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	2075000	USD
CY2016Q3	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	282000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	214999000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	87000000	USD
CY2015Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	5141000	USD
CY2016Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2015Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-85000	USD
CY2016Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	10022000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-30030000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	493163000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	495175000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-832000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	65301000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	64949000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Other Redemption Value RedeemableNoncontrollingInterestEquityOtherRedemptionValue	39000000	EUR
CY2015Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	73318000	USD
CY2016Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	82725000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2183000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3276000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	486482000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	457379000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	375748000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	443713000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	122135000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	139351000	USD
CY2016Q2	us-gaap	Senior Notes SeniorNotes	275000000	USD
CY2016Q3	us-gaap	Senior Notes SeniorNotes	275000000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6190000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	11571000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	21717000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	28221000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	165725000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	147175000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	166076000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	147488000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	39802000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	42009000	USD
CY2016Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	7642000	USD
CY2015Q3	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	4965000	USD
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	12543895	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12433493	shares
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	548549000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	549499000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2052000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1811000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4494000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	170000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2003000	USD
CY2016Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	68123000	USD
CY2016Q3	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.4999
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33757378	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31570824	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32528583	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31570824	shares
CY2016Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We believe our most significant estimates are associated with the ongoing evaluation of the recoverability of our long-lived assets and goodwill, estimated useful lives of assets, share-based compensation, accounting for business combinations, and income taxes and related valuation allowances, among others. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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0001262976-16-000081-index.html	Edgar Link	pending
0001262976-16-000081.txt	Edgar Link	pending
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report.css	Edgar Link	pending
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$CMPR
CIMPRESS plc Stock $cmpr

2016 Q3 Form 10-Q Financial Statement

#000126297616000081 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR CIMPRESS plc Stock $cmpr

2016 Q3 Form 10-Q Financial Statement

#000126297616000081 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR
CIMPRESS plc Stock $cmpr