$CMPR
CIMPRESS plc Stock $cmpr

$cmpr Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000126297617000034 Filed on November 03, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$563.3M	$443.7M
YoY Change	26.95%	18.09%
Cost Of Revenue	$283.8M	$213.1M
YoY Change	33.19%	35.55%
Gross Profit	$279.5M	$230.7M
YoY Change	21.19%	5.53%
Gross Profit Margin	49.62%	51.98%
Selling, General & Admin	$204.9M	$189.2M
YoY Change	8.26%	21.86%
% of Gross Profit	73.29%	82.05%
Research & Development	$62.10M	$62.10M
YoY Change	0.0%	21.53%
% of Gross Profit	22.22%	26.92%
Depreciation & Amortization	$42.38M	$35.41M
YoY Change	19.71%	17.01%
% of Gross Profit	15.16%	15.35%
Operating Expenses	$204.9M	$189.2M
YoY Change	8.26%	21.86%
Operating Profit	$46.61M	-$27.81M
YoY Change	-267.62%	-330.1%
Interest Expense	-$29.50M	-$12.80M
YoY Change	130.47%	1728.57%
% of Operating Profit	-63.29%
Other Income/Expense, Net	-$16.31M	-$2.132M
YoY Change	665.1%	-123.07%
Pretax Income	$17.22M	-$39.84M
YoY Change	-143.22%	-401.83%
Income Tax	-$6.187M	-$9.814M
% Of Pretax Income	-35.93%
Net Earnings	$23.36M	-$29.10M
YoY Change	-180.28%	-370.2%
Net Earnings / Revenue	4.15%	-6.56%
Basic Earnings Per Share	$0.75	-$0.92
Diluted Earnings Per Share	$0.72	-$0.92
COMMON SHARES
Basic Shares Outstanding	31.22M shares	31.57M shares
Diluted Shares Outstanding	32.33M shares	31.57M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.80M	$60.90M
YoY Change	-29.72%	-38.86%
Cash & Equivalents	$42.80M	$53.63M
Short-Term Investments		$7.300M
Other Short-Term Assets	$75.90M	$64.60M
YoY Change	17.49%	8.94%
Inventory	$56.75M	$19.51M
Prepaid Expenses
Receivables	$58.41M	$30.12M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$233.9M	$175.2M
YoY Change	33.5%	-19.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$511.9M	$495.2M
YoY Change	3.38%	0.02%
Goodwill	$525.8M	$470.8M
YoY Change	11.68%	15.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$26.77M	$25.16M
YoY Change	6.39%	2.2%
Total Long-Term Assets	$1.462B	$1.281B
YoY Change	14.14%	13.75%
TOTAL ASSETS
Total Short-Term Assets	$233.9M	$175.2M
Total Long-Term Assets	$1.462B	$1.281B
Total Assets	$1.696B	$1.456B
YoY Change	16.46%	8.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$121.1M	$76.86M
YoY Change	57.59%	16.86%
Accrued Expenses	$186.5M	$169.8M
YoY Change	9.82%	-5.21%
Deferred Revenue
YoY Change
Short-Term Debt	$19.94M	$28.22M
YoY Change	-29.34%	56.77%
Long-Term Debt Due	$44.00M	$49.70M
YoY Change	-11.47%	30.45%
Total Short-Term Liabilities	$453.8M	$331.7M
YoY Change	36.8%	6.34%
LONG-TERM LIABILITIES
Long-Term Debt	$800.9M	$654.3M
YoY Change	22.4%	2.66%
Other Long-Term Liabilities	$108.6M	$81.33M
YoY Change	33.55%	31.13%
Total Long-Term Liabilities	$909.5M	$735.6M
YoY Change	23.63%	5.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$453.8M	$331.7M
Total Long-Term Liabilities	$909.5M	$735.6M
Total Liabilities	$1.528B	$1.244B
YoY Change	22.82%	6.45%
SHAREHOLDERS EQUITY
Retained Earnings	$432.3M	$457.4M
YoY Change	-5.49%	3.29%
Common Stock	$615.0K	$615.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$627.0M	$549.5M
YoY Change	14.1%	0.37%
Treasury Stock Shares	13.06M shares	12.43M shares
Shareholders Equity	$84.25M	$147.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.696B	$1.456B
YoY Change	16.46%	8.38%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$23.36M	-$29.10M
YoY Change	-180.28%	-370.2%
Depreciation, Depletion And Amortization	$42.38M	$35.41M
YoY Change	19.71%	17.01%
Cash From Operating Activities	$16.38M	$9.600M
YoY Change	70.61%	-65.0%
INVESTING ACTIVITIES
Capital Expenditures	$20.46M	$19.32M
YoY Change	5.89%	-20.8%
Acquisitions	$110.0K	$580.0K
YoY Change	-81.03%	-97.46%
Other Investing Activities	$2.173M	-$785.0K
YoY Change	-376.82%
Cash From Investing Activities	$62.30M	-$27.45M
YoY Change	-326.93%	-45.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$34.60M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$75.46M	-$6.550M
YoY Change	1052.05%	-145.8%
NET CHANGE
Cash From Operating Activities	$16.38M	$9.600M
Cash From Investing Activities	$62.30M	-$27.45M
Cash From Financing Activities	-$75.46M	-$6.550M
Net Change In Cash	$3.218M	-$24.40M
YoY Change	-113.19%	181.39%
FREE CASH FLOW
Cash From Operating Activities	$16.38M	$9.600M
Capital Expenditures	$20.46M	$19.32M
Free Cash Flow	-$4.078M	-$9.719M
YoY Change	-58.04%	-420.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	3786000	USD
CY2017Q3	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	3171000	USD
CY2017Q2	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	6651000	USD
CY2017Q3	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	7928000	USD
CY2017Q2	cmpr	Accruedproductioncosts Accruedproductioncosts	7472000	USD
CY2017Q3	cmpr	Accruedproductioncosts Accruedproductioncosts	7652000	USD
CY2017Q2	cmpr	Accruedsalesreturns Accruedsalesreturns	4474000	USD
CY2017Q3	cmpr	Accruedsalesreturns Accruedsalesreturns	5178000	USD
CY2017Q3	cmpr	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	-986000	USD
CY2016Q3	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	21805000	USD
CY2017Q3	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	50904000	USD
CY2017Q3	cmpr	Deferred Tax Liability Tax Payment Term DeferredTaxLiabilityTaxPaymentTerm	P07Y06M
CY2017Q3	cmpr	Interestrateonloanreceivable Interestrateonloanreceivable	0.085
CY2017Q2	cmpr	Leasefinancingobligation Leasefinancingobligation	106606000	USD
CY2017Q3	cmpr	Leasefinancingobligation Leasefinancingobligation	105679000	USD
CY2017Q2	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
CY2017Q3	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
CY2016Q3	cmpr	Liabilityequityawardexpenserecognizedduringperiod Liabilityequityawardexpenserecognizedduringperiod	386000	USD
CY2017Q3	cmpr	Liabilityequityawardexpenserecognizedduringperiod Liabilityequityawardexpenserecognizedduringperiod	39000	USD
CY2017Q3	cmpr	Liabilityequityawardfairvalue Liabilityequityawardfairvalue	8753000	USD
CY2017Q3	cmpr	Loanstoemployee Loanstoemployee	24000000	USD
CY2017Q3	cmpr	Long Term Commitment Installment Obligation LongTermCommitmentInstallmentObligation	5659000	USD
CY2016Q3	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	832000	USD
CY2017Q3	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	-2764000	USD
CY2016Q3	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	59010000	USD
CY2017Q3	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	62103000	USD
CY2017Q3	dei	Amendment Flag AmendmentFlag	false
CY2017Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2017Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
CY2017Q3	dei	Document Type DocumentType	10-Q
CY2017Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001262976
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31041183	shares
CY2017Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q3	dei	Entity Registrant Name EntityRegistrantName	CIMPRESS N.V.
CY2017Q3	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q3	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	127386000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	121119000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	48630000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	58413000	USD
CY2017Q2	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	26641000	USD
CY2017Q3	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	26724000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	175567000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	186502000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	175567000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	186502000	USD
CY2017Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3021000	USD
CY2017Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3243000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-113398000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-88325000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	361376000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	366684000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3590000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4297000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10213000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12633000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1524854	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9163	shares
CY2016Q3	us-gaap	Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	8985000	USD
CY2017Q3	us-gaap	Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	827000	USD
CY2017Q2	us-gaap	Assets Assets	1679869000	USD
CY2017Q3	us-gaap	Assets Assets	1696094000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	246001000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	233888000	USD
CY2017Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	46276000	USD
CY2017Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2016Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	16020000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	827000	USD
CY2017Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	44049000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	46316000	USD
CY2017Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	37183000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	11573000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	11471000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	28306000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	25712000	USD
CY2017Q3	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	39072000	USD
CY2017Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation	29636000	USD
CY2017Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	48470000	USD
CY2017Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	50312000	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
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25697000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42800000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-23801000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	17103000	USD
CY2017Q3	us-gaap	Cash Dividends Paid To Parent Company By Consolidated Subsidiaries CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	11874000	USD
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31415503	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31020287	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22287000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-48436000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-22677000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	51520000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	213050000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	283755000	USD
CY2017Q3	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2017Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	906744000	USD
CY2017Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	837510000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	5922000	USD
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	8488000	USD
CY2017Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	876656000	USD
CY2017Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	820801000	USD
CY2017Q2	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	8173000	USD
CY2017Q3	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	8753000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	3251000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	30372000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	39239000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	48004000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	78748000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	60743000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	58805000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	35405000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	42384000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35405000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42384000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-4284000	USD
CY2017Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-7947000	USD
CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	77000	USD
CY2017Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-8250000	USD
CY2017Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	7243000	USD
CY2017Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	13078000	USD
CY2017Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	31936000	USD
CY2017Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	47199000	USD
CY2017Q3	us-gaap	Due From Employees Noncurrent DueFromEmployeesNoncurrent	12000000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2016Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	601000	USD
CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1843000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	54487000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49166000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	1112000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	102000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	15000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	179000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	275924000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	268678000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-2966000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-8202000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-3027000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-8386000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	0	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	48380000	USD
CY2016Q3	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
CY2017Q3	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	47545000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56580000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38778000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	514963000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	525806000	USD
CY2017Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	10987000	USD
CY2017Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-144000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-39844000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17219000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9814000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6187000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	4189000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	448000	USD
CY2016Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	8555000	USD
CY2017Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	5369000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7952000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1621000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2917000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8839000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5127000	USD
CY2017Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	16847000	USD
CY2016Q3	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	0	USD
CY2017Q3	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-12042000	USD
CY2016Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	18163000	USD
CY2017Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	16589000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1220000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8985000	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-671000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4893000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1111851	shares
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9904000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13082000	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	5362000	USD
CY2017Q3	us-gaap	Interest Paid InterestPaid	8430000	USD
CY2017Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5263000	USD
CY2017Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	10255000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	46563000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	56754000	USD
CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2271000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4244000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	1559245000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1527750000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1679869000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1696094000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	449483000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	453799000	USD
CY2017Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	8797000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1045000000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	847730000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	800860000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	213000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	258000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6550000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-75459000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27452000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	62298000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9600000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16379000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-29103000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	23363000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-927000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	43000	USD
CY2017Q2	us-gaap	Noncurrent Assets NoncurrentAssets	478933000	USD
CY2017Q3	us-gaap	Noncurrent Assets NoncurrentAssets	472874000	USD
CY2017Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-27808000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46613000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	29303000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	37545000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34560000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26772000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	924000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	36000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	27837000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9178000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	27307000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-390000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	3084000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	25073000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1769000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3571000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	78435000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	86998000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	94683000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	108607000	USD
CY2017Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	7541000	USD
CY2017Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	8246000	USD
CY2016Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	670000	USD
CY2017Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	23000	USD
CY2016Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	757000	USD
CY2017Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	140000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2132000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16312000	USD
CY2016Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-785000	USD
CY2017Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1956000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	40674000	USD
CY2017Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	4082000	USD
CY2016Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7549000	USD
CY2017Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1190000	USD
CY2016Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	580000	USD
CY2017Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	110000	USD
CY2016Q3	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	2077000	USD
CY2017Q3	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	0	USD
CY2016Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	26000	USD
CY2017Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	24000	USD
CY2016Q3	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	USD
CY2017Q3	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	12000000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19319000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20457000	USD
CY2016Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	8312000	USD
CY2017Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	8934000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	78835000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	75921000	USD
CY2017Q3	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	93779000	USD
CY2016Q3	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	0	USD
CY2017Q3	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	93071000	USD
CY2017Q3	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	78382000	EUR
CY2016Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6070000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	87000000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	179532000	USD
CY2016Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2017Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	35390000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-30030000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	23406000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	19319000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	20457000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	511947000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	511890000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	2764000	USD
CY2017Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	45412000	USD
CY2017Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	83841000	USD
CY2016Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	82725000	USD
CY2017Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	237929000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3276000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4658000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	854000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	4810000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	1479000	USD
CY2017Q3	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	103000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	414771000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	432273000	USD
CY2016Q3	us-gaap	Revenues Revenues	444826000	USD
CY2017Q3	us-gaap	Revenues Revenues	567204000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	443713000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	563284000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	132668000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	166093000	USD
CY2017Q3	us-gaap	Senior Notes SeniorNotes	275000000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	11571000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6912000	USD
CY2017Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	901000	USD
CY2017Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	905000	USD
CY2017Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	2456000	USD
CY2017Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	2469000	USD
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	28926000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	19941000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	74999000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	84245000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	75212000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	84503000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	34469000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	35640000	USD
CY2017	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	-17048000	USD
CY2017Q3	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	28575000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	12665124	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	13060340	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	452820	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	588365000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	627002000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1811000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6066000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5956000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	426000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	83919000	USD
CY2017Q3	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.4999
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31570824	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32332162	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31570824	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31220311	shares
CY2017Q3	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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0001262976-17-000034-index.html	Edgar Link	pending
0001262976-17-000034.txt	Edgar Link	pending
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cmpr-20170930.xml	Edgar Link	completed
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cmpr-20170930_def.xml	Edgar Link	unprocessable
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cmpr-20170930_pre.xml	Edgar Link	unprocessable
cmpr0930201710-q.htm	Edgar Link	pending
ex31109301710-q.htm	Edgar Link	pending
ex31209301710-q.htm	Edgar Link	pending
ex32109301710-q.htm	Edgar Link	pending
exhibit101supplementalpsua.htm	Edgar Link	pending
exhibit102rkeaneemployment.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2017 Q3 Form 10-Q Financial Statement

#000126297617000034 Filed on November 03, 2017

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$CMPR CIMPRESS plc Stock $cmpr

2017 Q3 Form 10-Q Financial Statement

#000126297617000034 Filed on November 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR
CIMPRESS plc Stock $cmpr