$CMPR
CIMPRESS plc Stock $cmpr

$cmpr Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000126297619000013 Filed on January 31, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$825.6M	$762.1M
YoY Change	8.33%	32.11%
Cost Of Revenue	$411.5M	$360.3M
YoY Change	14.21%	30.37%
Gross Profit	$414.1M	$401.8M
YoY Change	3.06%	33.71%
Gross Profit Margin	50.16%	52.72%
Selling, General & Admin	$250.9M	$245.8M
YoY Change	2.08%	23.18%
% of Gross Profit	60.59%	61.17%
Research & Development	$55.40M	$59.20M
YoY Change	-6.42%	-0.17%
% of Gross Profit	13.38%	14.73%
Depreciation & Amortization	$44.50M	$41.30M
YoY Change	7.75%	11.69%
% of Gross Profit	10.75%	10.28%
Operating Expenses	$250.9M	$245.8M
YoY Change	2.08%	23.18%
Operating Profit	$90.62M	$72.71M
YoY Change	24.63%	115.72%
Interest Expense	-$6.700M	-$20.70M
YoY Change	-67.63%	-210.11%
% of Operating Profit	-7.39%	-28.47%
Other Income/Expense, Net	$9.629M	-$7.732M
YoY Change	-224.53%	-125.31%
Pretax Income	$83.44M	$52.45M
YoY Change	59.08%	-3.98%
Income Tax	$14.40M	$21.83M
% Of Pretax Income	17.26%	41.61%
Net Earnings	$69.01M	$29.94M
YoY Change	130.55%	-14.54%
Net Earnings / Revenue	8.36%	3.93%
Basic Earnings Per Share	$2.24	$0.96
Diluted Earnings Per Share	$2.17	$0.93
COMMON SHARES
Basic Shares Outstanding	30.86M shares	31.03M shares
Diluted Shares Outstanding	31.82M shares	32.32M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.30M	$40.10M
YoY Change	20.45%	-19.15%
Cash & Equivalents	$48.26M	$40.06M
Short-Term Investments
Other Short-Term Assets	$95.90M	$73.30M
YoY Change	30.83%	-25.81%
Inventory	$75.17M	$55.26M
Prepaid Expenses
Receivables	$68.10M	$66.88M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$287.4M	$235.5M
YoY Change	22.06%	-2.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$495.1M	$507.3M
YoY Change	-2.4%	0.4%
Goodwill	$727.6M	$531.2M
YoY Change	36.97%	0.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$50.30M	$28.24M
YoY Change	78.11%	-16.96%
Total Long-Term Assets	$1.685B	$1.443B
YoY Change	16.72%	1.51%
TOTAL ASSETS
Total Short-Term Assets	$287.4M	$235.5M
Total Long-Term Assets	$1.685B	$1.443B
Total Assets	$1.972B	$1.679B
YoY Change	17.47%	0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$204.4M	$165.8M
YoY Change	23.3%	42.62%
Accrued Expenses	$237.6M	$219.7M
YoY Change	8.13%	-1.89%
Deferred Revenue
YoY Change
Short-Term Debt	$46.55M	$35.57M
YoY Change	30.87%	-22.87%
Long-Term Debt Due	$70.00M	$59.10M
YoY Change	18.44%	-14.35%
Total Short-Term Liabilities	$567.3M	$539.2M
YoY Change	5.22%	23.65%
LONG-TERM LIABILITIES
Long-Term Debt	$1.002B	$665.0M
YoY Change	50.67%	-19.88%
Other Long-Term Liabilities	$67.45M	$107.9M
YoY Change	-37.48%	38.11%
Total Long-Term Liabilities	$1.069B	$772.8M
YoY Change	38.37%	-14.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$567.3M	$539.2M
Total Long-Term Liabilities	$1.069B	$772.8M
Total Liabilities	$1.791B	$1.474B
YoY Change	21.5%	-3.19%
SHAREHOLDERS EQUITY
Retained Earnings	$496.7M	$462.2M
YoY Change	7.47%	-6.13%
Common Stock	$615.0K	$615.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$696.5M	$638.4M
YoY Change	9.1%	6.7%
Treasury Stock Shares	13.24M shares	13.11M shares
Shareholders Equity	$128.2M	$119.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.972B	$1.679B
YoY Change	17.47%	0.9%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$69.01M	$29.94M
YoY Change	130.55%	-14.54%
Depreciation, Depletion And Amortization	$44.50M	$41.30M
YoY Change	7.75%	11.69%
Cash From Operating Activities	$183.3M	$160.4M
YoY Change	14.28%	52.62%
INVESTING ACTIVITIES
Capital Expenditures	-$28.40M	-$27.70M
YoY Change	2.53%	-0.36%
Acquisitions
YoY Change
Other Investing Activities	-$271.5M	$1.300M
YoY Change	-20984.62%	-100.65%
Cash From Investing Activities	-$299.9M	-$26.40M
YoY Change	1035.98%	-88.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	118.3M	-138.2M
YoY Change	-185.6%	-212.45%
NET CHANGE
Cash From Operating Activities	183.3M	160.4M
Cash From Investing Activities	-299.9M	-26.40M
Cash From Financing Activities	118.3M	-138.2M
Net Change In Cash	1.700M	-4.200M
YoY Change	-140.48%	-625.0%
FREE CASH FLOW
Cash From Operating Activities	$183.3M	$160.4M
Capital Expenditures	-$28.40M	-$27.70M
Free Cash Flow	$211.7M	$188.1M
YoY Change	12.55%	41.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q2	cmpr	Accruedproductioncosts Accruedproductioncosts	8903000	USD
CY2018Q2	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	4489000	USD
CY2018Q4	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	2675000	USD
CY2018Q2	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	5241000	USD
CY2018Q4	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	9204000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	7225000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	278000	USD
CY2018Q4	cmpr	Accruedproductioncosts Accruedproductioncosts	14029000	USD
CY2018Q2	cmpr	Accruedsalesreturns Accruedsalesreturns	5076000	USD
CY2018Q4	cmpr	Accruedsalesreturns Accruedsalesreturns	6501000	USD
CY2018Q4	cmpr	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	-3069000	USD
	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	52472000	USD
	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	5729000	USD
	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	0	USD
	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	6223000	USD
	cmpr	Deferred Tax Liability Tax Payment Term DeferredTaxLiabilityTaxPaymentTerm	P07Y06M
CY2018Q4	cmpr	Interestrateonloanreceivable Interestrateonloanreceivable	0.085
CY2018Q2	cmpr	Leasefinancingobligation Leasefinancingobligation	102743000	USD
CY2018Q4	cmpr	Leasefinancingobligation Leasefinancingobligation	106971000	USD
CY2018Q2	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
CY2018Q4	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
	cmpr	Liabilityequityawardexpenserecognizedduringperiod Liabilityequityawardexpenserecognizedduringperiod	1047000	USD
	cmpr	Liabilityequityawardexpenserecognizedduringperiod Liabilityequityawardexpenserecognizedduringperiod	2904000	USD
CY2018Q2	cmpr	Liabilityequityawardfairvalue Liabilityequityawardfairvalue	4366000	USD
CY2018Q4	cmpr	Liabilityequityawardfairvalue Liabilityequityawardfairvalue	5178000	USD
CY2018Q4	cmpr	Loanstoemployee Loanstoemployee	24000000	USD
CY2018Q4	cmpr	Long Term Commitment Installment Obligation LongTermCommitmentInstallmentObligation	1051000	USD
CY2017Q4	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	-1370000	USD
	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	-4134000	USD
CY2018Q4	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	2184000	USD
	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	2987000	USD
CY2017Q4	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	59228000	USD
	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	121331000	USD
CY2018Q4	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	55405000	USD
	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	112468000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
	dei	Document Type DocumentType	10-Q
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	22000	USD
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001262976
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30844541	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CIMPRESS N.V.
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	152436000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	204429000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55621000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	68100000	USD
CY2018Q2	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	28140000	USD
CY2018Q4	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	43824000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	186661000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	237564000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	186661000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	237564000	USD
CY2018Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3802000	USD
CY2018Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2195000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-69814000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-69322000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	395682000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	396648000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6898000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7164000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12558000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	25191000	USD
CY2018Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14846000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	26147000	USD
CY2017Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4582	shares
CY2018Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2018Q2	us-gaap	Assets Assets	1652217000	USD
CY2018Q4	us-gaap	Assets Assets	1972171000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	239296000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	287438000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1774000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2018Q4	us-gaap	Business Combination Indemnification Assets Amount As Of Acquisition Date BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate	5500000	USD
CY2018Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	28327000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	10747000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	10837000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	16883000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	17490000	USD
CY2018Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	33069000	USD
CY2018Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation	37997000	USD
CY2018Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	56199000	USD
CY2018Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	62176000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25697000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40064000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44227000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48264000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	14367000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4037000	USD
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30876193	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30843950	shares
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42589000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	91025000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	70278000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	54867000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	44239000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	95759000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	66877000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	50751000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	360285000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	644040000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	411496000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	713967000	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2018Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	847520000	USD
CY2018Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1048771000	USD
CY2018Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	12585000	USD
CY2018Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	11872000	USD
CY2018Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	826844000	USD
CY2018Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1048449000	USD
CY2017Q4	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	1007000	USD
CY2018Q2	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	15464000	USD
CY2018Q4	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	18371000	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
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	32132000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	67087000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	59336000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	67682000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	51243000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	46979000	USD
CY2017Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	41299000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	83683000	USD
CY2018Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	44502000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	85220000	USD
CY2017Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-1752000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-10001000	USD
CY2018Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	10753000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	18330000	USD
CY2018Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	31054000	USD
CY2018Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	20069000	USD
CY2018Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	10080000	USD
CY2018Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	4143000	USD
CY2018Q2	us-gaap	Due From Employees Noncurrent DueFromEmployeesNoncurrent	22234000	USD
CY2018Q4	us-gaap	Due From Employees Noncurrent DueFromEmployeesNoncurrent	23167000	USD
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.71
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.76
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.65
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.70
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3390000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1806000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	57024000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	54779000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	230201000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	290242000	USD
CY2017Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-6449000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-14652000	USD
CY2018Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1023000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1074000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-13275000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	2663000	USD
CY2017Q4	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	48380000	USD
	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	0	USD
CY2017Q4	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	-47545000	USD
CY2018Q4	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	44988000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	83766000	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40216000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	81392000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	520843000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	727577000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	214792000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-8058000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	52448000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	69667000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	83436000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	73923000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21825000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15638000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14399000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19880000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	10452000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	10961000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	43604000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	48839000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16456000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11866000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	37194000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	42489000	USD
	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	12042000	USD
	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	6869000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-8244000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7357000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9454000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4174000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8397000	USD
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1292979	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1202415	shares
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	957158	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1040032	shares
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12529000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-25611000	USD
CY2018Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-16808000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-30585000	USD
	us-gaap	Interest Paid InterestPaid	25863000	USD
	us-gaap	Interest Paid InterestPaid	29805000	USD
CY2018Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1653000	USD
CY2018Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1758000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	60602000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	75171000	USD
CY2017Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1943000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6187000	USD
CY2018Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4296000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8764000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1472119000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	1790613000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1652217000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1972171000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	481024000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	567316000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	767585000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1001900000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	285000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3375000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-41177000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-213741000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	149861000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	35934000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-349508000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	176742000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	205490000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	29935000	USD
	us-gaap	Net Income Loss NetIncomeLoss	53298000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	69014000	USD
	us-gaap	Net Income Loss NetIncomeLoss	54375000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	688000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	731000	USD
CY2018Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	23000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-332000	USD
CY2018Q2	us-gaap	Noncurrent Assets NoncurrentAssets	482864000	USD
CY2018Q4	us-gaap	Noncurrent Assets NoncurrentAssets	491489000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	72709000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	119322000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	90615000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	84627000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	38776000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	44093000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	54927000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50295000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	-3813000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2495000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11827000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	39134000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2463000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-82000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	1650000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	4734000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-3401000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-4116000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	492000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2211000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-10157000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1851000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	6137000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3159000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6730000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6807000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6197000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	54971000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	46642000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	69524000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	67447000	USD
CY2018Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	7015000	USD
CY2018Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	10214000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	817000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	2420000	USD
CY2017Q4	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	469000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	609000	USD
CY2018Q4	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-519000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	263000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7732000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24044000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9629000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19881000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	169895000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	159358000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1003000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	52000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	55139000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14043000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1656000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3251000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1471000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2098000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2125000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	110000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	289269000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	112000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	12000000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38674000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38767000	USD
CY2017Q4	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	9180000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	18114000	USD
CY2018Q4	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	10688000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	21921000	USD
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	78846000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	95903000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	75108000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	93779000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9019000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2891000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	311349000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	692938000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	35390000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-83000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	334000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	523000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	30623000	USD
	us-gaap	Profit Loss ProfitLoss	54029000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	69037000	USD
	us-gaap	Profit Loss ProfitLoss	54043000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	18217000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	38674000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	17741000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	38767000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	483664000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	495107000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	2987000	USD
CY2018Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	86151000	USD
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	53371000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	487466000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	474997000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	9462000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8780000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	11501000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12355000	USD
CY2018Q4	us-gaap	Restructuring Charges RestructuringCharges	1026000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1196000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	1387000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	927000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	452756000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	496745000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	449510000	USD
CY2017Q4	us-gaap	Revenues Revenues	762054000	USD
	us-gaap	Revenues Revenues	1325338000	USD
CY2018Q4	us-gaap	Revenues Revenues	825567000	USD
	us-gaap	Revenues Revenues	1414548000	USD
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	200785000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	366878000	USD
CY2018Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	211963000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	394751000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	13314000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20226000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	-2720000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6196000	USD
CY2018Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	4366000	USD
CY2018Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	5178000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	59259000	USD
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	46549000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	93662000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	128187000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	93947000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	128187000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	33557000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	58506000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	813	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	-22014000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	9681000	USD
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	13204434	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	13236677	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	574264	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	117552	shares
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	685577000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	696499000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-4541000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	9581000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5552000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	552000	USD
CY2018Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	65505000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32319022	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32325592	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31820497	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31913510	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31026043	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31123177	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30863339	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30873478	shares
	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
0001262976-19-000013-index-headers.html	Edgar Link	pending
0001262976-19-000013-index.html	Edgar Link	pending
0001262976-19-000013.txt	Edgar Link	pending
0001262976-19-000013-xbrl.zip	Edgar Link	pending
cmpr-20181231.xml	Edgar Link	completed
cmpr-20181231.xsd	Edgar Link	pending
cmpr-20181231_cal.xml	Edgar Link	unprocessable
cmpr-20181231_def.xml	Edgar Link	unprocessable
cmpr-20181231_lab.xml	Edgar Link	unprocessable
cmpr-20181231_pre.xml	Edgar Link	unprocessable
cmpr1231201810-q.htm	Edgar Link	pending
ex31112311810-q.htm	Edgar Link	pending
ex31212311810-q.htm	Edgar Link	pending
ex32112311810-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CMPR
CIMPRESS plc Stock $cmpr

2018 Q4 Form 10-Q Financial Statement

#000126297619000013 Filed on January 31, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR CIMPRESS plc Stock $cmpr

2018 Q4 Form 10-Q Financial Statement

#000126297619000013 Filed on January 31, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR
CIMPRESS plc Stock $cmpr