$CMPR
CIMPRESS plc Stock $cmpr

$cmpr Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000126297618000087 Filed on November 01, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$589.0M	$563.3M
YoY Change	4.56%	26.95%
Cost Of Revenue	$302.5M	$283.8M
YoY Change	6.6%	33.19%
Gross Profit	$286.5M	$279.5M
YoY Change	2.5%	21.19%
Gross Profit Margin	48.65%	49.62%
Selling, General & Admin	$224.0M	$204.9M
YoY Change	9.32%	8.26%
% of Gross Profit	78.17%	73.29%
Research & Development	$57.10M	$62.10M
YoY Change	-8.05%	0.0%
% of Gross Profit	19.93%	22.22%
Depreciation & Amortization	$40.72M	$42.38M
YoY Change	-3.93%	19.71%
% of Gross Profit	14.21%	15.16%
Operating Expenses	$224.0M	$204.9M
YoY Change	9.32%	8.26%
Operating Profit	-$5.988M	$46.61M
YoY Change	-112.85%	-267.62%
Interest Expense	-$4.300M	-$29.50M
YoY Change	-85.42%	130.47%
% of Operating Profit		-63.29%
Other Income/Expense, Net	$10.25M	-$16.31M
YoY Change	-162.85%	665.1%
Pretax Income	-$9.513M	$17.22M
YoY Change	-155.25%	-143.22%
Income Tax	$5.481M	-$6.187M
% Of Pretax Income		-35.93%
Net Earnings	-$14.64M	$23.36M
YoY Change	-162.66%	-180.28%
Net Earnings / Revenue	-2.49%	4.15%
Basic Earnings Per Share	-$0.47	$0.75
Diluted Earnings Per Share	-$0.47	$0.72
COMMON SHARES
Basic Shares Outstanding	30.88M shares	31.22M shares
Diluted Shares Outstanding	30.88M shares	32.33M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.10M	$42.80M
YoY Change	12.38%	-29.72%
Cash & Equivalents	$48.07M	$42.80M
Short-Term Investments
Other Short-Term Assets	$73.90M	$75.90M
YoY Change	-2.64%	17.49%
Inventory	$78.41M	$56.75M
Prepaid Expenses
Receivables	$63.13M	$58.41M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$263.5M	$233.9M
YoY Change	12.64%	33.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$486.3M	$511.9M
YoY Change	-5.0%	3.38%
Goodwill	$547.1M	$525.8M
YoY Change	4.05%	11.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$58.60M	$26.77M
YoY Change	118.88%	6.39%
Total Long-Term Assets	$1.438B	$1.462B
YoY Change	-1.68%	14.14%
TOTAL ASSETS
Total Short-Term Assets	$263.5M	$233.9M
Total Long-Term Assets	$1.438B	$1.462B
Total Assets	$1.701B	$1.696B
YoY Change	0.3%	16.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$159.1M	$121.1M
YoY Change	31.34%	57.59%
Accrued Expenses	$196.0M	$186.5M
YoY Change	5.1%	9.82%
Deferred Revenue
YoY Change
Short-Term Debt	$39.81M	$19.94M
YoY Change	99.62%	-29.34%
Long-Term Debt Due	$62.90M	$44.00M
YoY Change	42.95%	-11.47%
Total Short-Term Liabilities	$478.2M	$453.8M
YoY Change	5.37%	36.8%
LONG-TERM LIABILITIES
Long-Term Debt	$823.8M	$800.9M
YoY Change	2.87%	22.4%
Other Long-Term Liabilities	$71.91M	$108.6M
YoY Change	-33.79%	33.55%
Total Long-Term Liabilities	$895.7M	$909.5M
YoY Change	-1.51%	23.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$478.2M	$453.8M
Total Long-Term Liabilities	$895.7M	$909.5M
Total Liabilities	$1.528B	$1.528B
YoY Change	-0.01%	22.82%
SHAREHOLDERS EQUITY
Retained Earnings	$449.5M	$432.3M
YoY Change	3.99%	-5.49%
Common Stock	$615.0K	$615.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$685.8M	$627.0M
YoY Change	9.38%	14.1%
Treasury Stock Shares	13.20M shares	13.06M shares
Shareholders Equity	$82.10M	$84.25M
YoY Change
Total Liabilities & Shareholders Equity	$1.701B	$1.696B
YoY Change	0.3%	16.46%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$14.64M	$23.36M
YoY Change	-162.66%	-180.28%
Depreciation, Depletion And Amortization	$40.72M	$42.38M
YoY Change	-3.93%	19.71%
Cash From Operating Activities	$22.22M	$16.38M
YoY Change	35.66%	70.61%
INVESTING ACTIVITIES
Capital Expenditures	$21.03M	$20.46M
YoY Change	2.78%	5.89%
Acquisitions	$18.00M	$110.0K
YoY Change	16263.64%	-81.03%
Other Investing Activities	-$395.0K	$2.173M
YoY Change	-118.18%	-376.82%
Cash From Investing Activities	-$49.57M	$62.30M
YoY Change	-179.57%	-326.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$34.60M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$31.64M	-$75.46M
YoY Change	-141.93%	1052.05%
NET CHANGE
Cash From Operating Activities	$22.22M	$16.38M
Cash From Investing Activities	-$49.57M	$62.30M
Cash From Financing Activities	$31.64M	-$75.46M
Net Change In Cash	$4.295M	$3.218M
YoY Change	33.47%	-113.19%
FREE CASH FLOW
Cash From Operating Activities	$22.22M	$16.38M
Capital Expenditures	$21.03M	$20.46M
Free Cash Flow	$1.194M	-$4.078M
YoY Change	-129.28%	-58.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q2	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	4489000	USD
CY2018Q3	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	3375000	USD
CY2018Q2	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	5241000	USD
CY2018Q3	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	8267000	USD
CY2018Q2	cmpr	Accruedproductioncosts Accruedproductioncosts	8903000	USD
CY2018Q3	cmpr	Accruedproductioncosts Accruedproductioncosts	12091000	USD
CY2018Q2	cmpr	Accruedsalesreturns Accruedsalesreturns	5076000	USD
CY2018Q3	cmpr	Accruedsalesreturns Accruedsalesreturns	5336000	USD
CY2018Q3	cmpr	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	1254000	USD
CY2017Q3	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	50904000	USD
CY2018Q3	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	5832000	USD
CY2018Q4	cmpr	Business Combination Consideration Transferred Subsequent Event BusinessCombinationConsiderationTransferredSubsequentEvent	274189000	USD
CY2017Q3	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	0	USD
CY2018Q3	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	2825000	USD
CY2018Q3	cmpr	Deferred Tax Liability Tax Payment Term DeferredTaxLiabilityTaxPaymentTerm	P07Y06M
CY2018Q3	cmpr	Interestrateonloanreceivable Interestrateonloanreceivable	0.085
CY2018Q2	cmpr	Leasefinancingobligation Leasefinancingobligation	102743000	USD
CY2018Q3	cmpr	Leasefinancingobligation Leasefinancingobligation	104579000	USD
CY2017Q3	cmpr	Liabilityequityawardexpenserecognizedduringperiod Liabilityequityawardexpenserecognizedduringperiod	39000	USD
CY2018Q3	cmpr	Liabilityequityawardfairvalue Liabilityequityawardfairvalue	4366000	USD
CY2018Q3	cmpr	Loanstoemployee Loanstoemployee	24000000	USD
CY2018Q2	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
CY2018Q3	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
CY2018Q3	cmpr	Long Term Commitment Installment Obligation LongTermCommitmentInstallmentObligation	1577000	USD
CY2017Q3	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	-2764000	USD
CY2018Q3	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	803000	USD
CY2017Q3	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	62103000	USD
CY2018Q3	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	57063000	USD
CY2018Q3	dei	Amendment Flag AmendmentFlag	false
CY2018Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2018Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2018Q3	dei	Document Type DocumentType	10-Q
CY2018Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001262976
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30909207	shares
CY2018Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q3	dei	Entity Registrant Name EntityRegistrantName	CIMPRESS N.V.
CY2018Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	152436000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	159072000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55621000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	63131000	USD
CY2018Q2	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	28140000	USD
CY2018Q3	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	25452000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	186661000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	196017000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	186661000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	196017000	USD
CY2018Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3802000	USD
CY2018Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3254000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-69814000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-70586000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	395682000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	403005000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6898000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7164000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12633000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11301000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9163	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1122905	shares
CY2018Q2	us-gaap	Assets Assets	1652217000	USD
CY2018Q3	us-gaap	Assets Assets	1701119000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	239296000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	263461000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	827000	USD
CY2018Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2018Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	27610000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	10747000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	10515000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	16883000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	17095000	USD
CY2018Q3	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	31850000	USD
CY2018Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation	36090000	USD
CY2018Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	56199000	USD
CY2018Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	59046000	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
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44227000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48068000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	17103000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3841000	USD
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30876193	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30893727	shares
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	48436000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15411000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	51520000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-16126000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	283755000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	302471000	USD
CY2018Q3	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2018Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	847520000	USD
CY2018Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	882562000	USD
CY2018Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	12585000	USD
CY2018Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	12526000	USD
CY2018Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	826844000	USD
CY2018Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	863642000	USD
CY2018Q3	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	15464000	USD
CY2018Q2	us-gaap	Deferred Revenue DeferredRevenue	27697000	USD
CY2018Q3	us-gaap	Deferred Revenue DeferredRevenue	27800000	USD
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	27697000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	30204000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	67087000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	68364000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	67682000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	51243000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	49109000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	42384000	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	40718000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42384000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40718000	USD
CY2017Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-8250000	USD
CY2018Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	7577000	USD
CY2018Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	31054000	USD
CY2018Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	26878000	USD
CY2018Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	10080000	USD
CY2018Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	8880000	USD
CY2018Q3	us-gaap	Due From Employees Noncurrent DueFromEmployeesNoncurrent	22701000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1843000	USD
CY2018Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-454000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	57024000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	50901000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	230201000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	218257000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-8202000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2097000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-8386000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	2856000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	48380000	USD
CY2017Q3	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	47545000	USD
CY2018Q3	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38778000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41176000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	520843000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	547109000	USD
CY2018Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	28222000	USD
CY2018Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1956000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17219000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9513000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6187000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5481000	USD
CY2017Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	5369000	USD
CY2018Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	5449000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1621000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1586000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8839000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7291000	USD
CY2017Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	16847000	USD
CY2018Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	15658000	USD
CY2017Q3	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	12042000	USD
CY2018Q3	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	0	USD
CY2017Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	16589000	USD
CY2018Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	3963000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8985000	USD
CY2018Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11316000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4893000	USD
CY2018Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-783000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1111851	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13082000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13777000	USD
CY2017Q3	us-gaap	Interest Paid InterestPaid	8430000	USD
CY2018Q3	us-gaap	Interest Paid InterestPaid	7549000	USD
CY2018Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1653000	USD
CY2018Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8812000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	60602000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	78407000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4244000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4468000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1472119000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1527589000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1652217000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1701119000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	481024000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	478153000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	767585000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	823836000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	285000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	0	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-75459000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31643000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	62298000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-49568000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16379000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22220000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	23363000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-14639000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	43000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-355000	USD
CY2018Q2	us-gaap	Noncurrent Assets NoncurrentAssets	482864000	USD
CY2018Q3	us-gaap	Noncurrent Assets NoncurrentAssets	493032000	USD
CY2018Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46613000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5988000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	38776000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	44277000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	54927000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	58598000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	-389000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1575000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	27307000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2545000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	3084000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-715000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-772000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-7947000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	4286000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3571000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	610000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	54971000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	53054000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	69524000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	71912000	USD
CY2018Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	7015000	USD
CY2018Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	5734000	USD
CY2017Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	23000	USD
CY2018Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	745000	USD
CY2017Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	140000	USD
CY2018Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	782000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16312000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10252000	USD
CY2017Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2173000	USD
CY2018Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-395000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	40674000	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	1231000	USD
CY2017Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3251000	USD
CY2018Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1458000	USD
CY2017Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1190000	USD
CY2018Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1766000	USD
CY2017Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	110000	USD
CY2018Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	18000000	USD
CY2017Q3	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	0	USD
CY2018Q3	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	3565000	USD
CY2017Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	24000	USD
CY2018Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	22000	USD
CY2017Q3	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	12000000	USD
CY2018Q3	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20457000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21026000	USD
CY2017Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	8934000	USD
CY2018Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	11233000	USD
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	78846000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	73855000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	75108000	USD
CY2017Q3	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	93779000	USD
CY2018Q3	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6070000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	179532000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	245096000	USD
CY2017Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	35390000	USD
CY2018Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2017Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2018Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	645000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	217000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	318000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	23406000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-14994000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	20457000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	21026000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	483664000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	486284000	USD
CY2018Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	803000	USD
CY2018Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	86151000	USD
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	91426000	USD
CY2017Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	234678000	USD
CY2018Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	206692000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4658000	USD
CY2018Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4182000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	854000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	170000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	1387000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	326000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	452756000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	434871000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	449510000	USD
CY2017Q3	us-gaap	Revenues Revenues	563284000	USD
CY2018Q3	us-gaap	Revenues Revenues	588981000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	166093000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	182788000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6912000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	8916000	USD
CY2018Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	4366000	USD
CY2018Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	4366000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	59259000	USD
CY2018Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	39806000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	93662000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	82104000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	93947000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	82104000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	33557000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	34252000	USD
CY2017Q3	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	-22014000	USD
CY2018Q3	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	18339000	USD
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	13204434	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	13204434	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	452820	shares
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	685577000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	685801000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6066000	USD
CY2018Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	5766000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5390000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	494000	USD
CY2018Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	93413000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32332162	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30883617	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31220311	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30883617	shares
CY2018Q3	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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report.css	Edgar Link	pending
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2018 Q3 Form 10-Q Financial Statement

#000126297618000087 Filed on November 01, 2018

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$CMPR CIMPRESS plc Stock $cmpr

2018 Q3 Form 10-Q Financial Statement

#000126297618000087 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR
CIMPRESS plc Stock $cmpr