2019 Q2 Form 10-Q Financial Statement

#000126297619000032 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $674.7M $661.8M $636.1M
YoY Change 6.91% 4.05% 15.53%
Cost Of Revenue $344.7M $342.7M $319.2M
YoY Change 8.89% 7.36% 18.89%
Gross Profit $330.0M $319.1M $316.9M
YoY Change 4.91% 0.71% 12.32%
Gross Profit Margin 48.92% 48.22% 49.82%
Selling, General & Admin $191.0M $208.0M $223.7M
YoY Change -12.1% -7.04% 5.01%
% of Gross Profit 57.87% 65.17% 70.6%
Research & Development $66.10M $58.30M $61.30M
YoY Change 4.59% -4.89% -3.01%
% of Gross Profit 20.03% 18.27% 19.35%
Depreciation & Amortization $44.20M $44.40M $43.44M
YoY Change 5.49% 2.22% 0.08%
% of Gross Profit 13.39% 13.91% 13.71%
Operating Expenses $270.1M $208.0M $223.7M
YoY Change -7.53% -7.04% 5.01%
Operating Profit $59.94M $29.62M $16.63M
YoY Change 166.58% 78.11% -139.64%
Interest Expense -$6.600M -$19.60M -$14.20M
YoY Change -38.32% 38.03% -24.06%
% of Operating Profit -11.01% -66.18% -85.4%
Other Income/Expense, Net -$100.0K -$2.495M -$1.558M
YoY Change -120.0% 60.14% -76.33%
Pretax Income $42.70M $10.33M $2.417M
YoY Change -849.12% 327.51% -104.02%
Income Tax $9.500M $4.091M $4.019M
% Of Pretax Income 22.25% 39.59% 166.28%
Net Earnings $34.15M $6.530M -$2.265M
YoY Change -567.77% -388.3% -94.72%
Net Earnings / Revenue 5.06% 0.99% -0.36%
Basic Earnings Per Share $1.11 $0.21 -$0.07
Diluted Earnings Per Share $1.09 $0.21 -$0.07
COMMON SHARES
Basic Shares Outstanding 30.71M shares 30.76M shares 30.72M shares
Diluted Shares Outstanding 31.51M shares 30.72M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.30M $44.30M $49.90M
YoY Change -20.14% -11.22% 14.71%
Cash & Equivalents $35.28M $44.26M $49.88M
Short-Term Investments
Other Short-Term Assets $78.00M $92.00M $69.20M
YoY Change -1.14% 32.95% -10.48%
Inventory $66.31M $67.20M $63.01M
Prepaid Expenses
Receivables $60.65M $70.10M $65.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $240.3M $273.6M $247.8M
YoY Change 0.42% 10.44% 14.28%
LONG-TERM ASSETS
Property, Plant & Equipment $490.8M $498.3M $501.1M
YoY Change 1.47% -0.56% -2.34%
Goodwill $718.9M $720.7M $542.4M
YoY Change 38.02% 32.89% 5.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.99M $32.02M $44.99M
YoY Change -52.68% -28.83% 50.68%
Total Long-Term Assets $1.628B $1.648B $1.462B
YoY Change 15.23% 12.69% 2.88%
TOTAL ASSETS
Total Short-Term Assets $240.3M $273.6M $247.8M
Total Long-Term Assets $1.628B $1.648B $1.462B
Total Assets $1.868B $1.921B $1.710B
YoY Change 13.08% 12.37% 4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $185.1M $167.6M $147.1M
YoY Change 21.43% 13.95% 33.31%
Accrued Expenses $194.7M $207.9M $210.4M
YoY Change 4.31% -1.18% 4.57%
Deferred Revenue
YoY Change
Short-Term Debt $81.28M $64.52M $26.21M
YoY Change 37.16% 146.11% -16.02%
Long-Term Debt Due $104.5M $88.30M $50.30M
YoY Change 26.51% 75.55% -7.37%
Total Short-Term Liabilities $520.7M $517.9M $461.6M
YoY Change 8.26% 12.18% 7.49%
LONG-TERM LIABILITIES
Long-Term Debt $942.3M $1.011B $786.4M
YoY Change 22.76% 28.51% -8.58%
Other Long-Term Liabilities $53.72M $53.92M $120.6M
YoY Change -22.74% -55.3% 110.55%
Total Long-Term Liabilities $996.0M $1.065B $907.0M
YoY Change 18.98% 17.37% -1.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $520.7M $517.9M $461.6M
Total Long-Term Liabilities $996.0M $1.065B $907.0M
Total Liabilities $1.673B $1.740B $1.528B
YoY Change 13.67% 13.84% 1.18%
SHAREHOLDERS EQUITY
Retained Earnings $537.4M $503.3M $459.9M
YoY Change 18.7% 9.42% 2.33%
Common Stock $615.0K $615.0K $615.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $737.4M $708.1M $675.5M
YoY Change 7.57% 4.83% 13.16%
Treasury Stock Shares 13.63M shares 13.38M shares 13.37M shares
Shareholders Equity -$131.8M $128.9M $93.30M
YoY Change
Total Liabilities & Shareholders Equity $1.868B $1.921B $1.710B
YoY Change 13.08% 12.37% 4.39%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $34.15M $6.530M -$2.265M
YoY Change -567.77% -388.3% -94.72%
Depreciation, Depletion And Amortization $44.20M $44.40M $43.44M
YoY Change 5.49% 2.22% 0.08%
Cash From Operating Activities $108.6M $17.00M -$32.10M
YoY Change 127.67% -152.96% -460.67%
INVESTING ACTIVITIES
Capital Expenditures -$26.70M -$31.90M -$20.10M
YoY Change 7.23% 58.71% -33.44%
Acquisitions
YoY Change
Other Investing Activities -$11.90M -$200.0K -$1.800M
YoY Change -4066.67% -88.89% -124.32%
Cash From Investing Activities -$38.60M -$32.10M -$21.90M
YoY Change 56.91% 46.58% -3.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.90M 12.00M 61.50M
YoY Change 212.11% -80.49% 804.41%
NET CHANGE
Cash From Operating Activities 108.6M 17.00M -32.10M
Cash From Investing Activities -38.60M -32.10M -21.90M
Cash From Financing Activities -79.90M 12.00M 61.50M
Net Change In Cash -9.900M -3.100M 7.500M
YoY Change 296.0% -141.33% -205.63%
FREE CASH FLOW
Cash From Operating Activities $108.6M $17.00M -$32.10M
Capital Expenditures -$26.70M -$31.90M -$20.10M
Free Cash Flow $135.3M $48.90M -$12.00M
YoY Change 86.36% -507.5% -130.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
CY2018Q2 cmpr Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
4489000 USD
CY2019Q1 cmpr Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
1355000 USD
CY2018Q2 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
5241000 USD
CY2019Q1 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
6998000 USD
CY2018Q2 cmpr Accruedproductioncosts
Accruedproductioncosts
8903000 USD
CY2019Q1 cmpr Accruedproductioncosts
Accruedproductioncosts
11289000 USD
CY2018Q2 cmpr Accruedsalesreturns
Accruedsalesreturns
5076000 USD
CY2019Q1 cmpr Accruedsalesreturns
Accruedsalesreturns
6051000 USD
cmpr Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-4566000 USD
cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
3864000 USD
cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
5564000 USD
cmpr Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
0 USD
cmpr Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
12272000 USD
cmpr Deferred Tax Liability Tax Payment Term
DeferredTaxLiabilityTaxPaymentTerm
P07Y06M
CY2018Q2 cmpr Leasefinancingobligation
Leasefinancingobligation
102743000 USD
CY2019Q1 cmpr Leasefinancingobligation
Leasefinancingobligation
111956000 USD
CY2018Q2 cmpr Leasefinancingobligationshorttermportion
Leasefinancingobligationshorttermportion
12569000 USD
CY2019Q1 cmpr Leasefinancingobligationshorttermportion
Leasefinancingobligationshorttermportion
12569000 USD
CY2018Q2 cmpr Liabilityequityawardfairvalue
Liabilityequityawardfairvalue
4366000 USD
CY2019Q1 cmpr Liabilityequityawardfairvalue
Liabilityequityawardfairvalue
2630000 USD
CY2019Q1 cmpr Long Term Commitment Installment Obligation
LongTermCommitmentInstallmentObligation
526000 USD
CY2018Q4 cmpr Noncontrolling Interest Decreasefrom Forfeitureof Shares
NoncontrollingInterestDecreasefromForfeitureofShares
591000 USD
CY2018Q1 cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
-2416000 USD
cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
-6550000 USD
CY2019Q1 cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
1374000 USD
cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
4361000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
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
CY2018Q1 cmpr Technology And Development Expense
TechnologyAndDevelopmentExpense
61267000 USD
cmpr Technology And Development Expense
TechnologyAndDevelopmentExpense
182598000 USD
dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
dei Document Type
DocumentType
10-Q
CY2019Q1 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
CY2019Q1 cmpr Technology And Development Expense
TechnologyAndDevelopmentExpense
58274000 USD
cmpr Technology And Development Expense
TechnologyAndDevelopmentExpense
170742000 USD
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001262976
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30705206 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
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
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
167611000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55621000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
70095000 USD
CY2018Q2 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
28140000 USD
CY2019Q1 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
26572000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
186661000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
207918000 USD
CY2018Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
186661000 USD
CY2019Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
207918000 USD
CY2018Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3802000 USD
CY2019Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2898000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69814000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-70802000 USD
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
395682000 USD
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
403989000 USD
CY2017Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7001000 USD
CY2017Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12450000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13599000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8856000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-5997000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7754000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6898000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7236000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12941000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38132000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14022000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40169000 USD
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1448530 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3054 shares
CY2018Q2 us-gaap Assets
Assets
1652217000 USD
CY2019Q1 us-gaap Assets
Assets
1921282000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5564000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
239296000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
273604000 USD
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
29140000 USD
CY2018Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
10747000 USD
CY2019Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
11171000 USD
CY2018Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
16883000 USD
CY2019Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
17969000 USD
CY2019Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
34566000 USD
CY2019Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
39931000 USD
CY2018Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
56199000 USD
CY2019Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
64882000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25697000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49878000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44227000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44258000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
24181000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
31000 USD
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44080627 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44080627 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30876193 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30704788 shares
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
615000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
615000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6752000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84273000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5048000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59915000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4409000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
91350000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4043000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54794000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
319209000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
963249000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
342700000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1056667000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12488000 USD
CY2018Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
826844000 USD
CY2018Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
847520000 USD
CY2019Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1073602000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12585000 USD
CY2019Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1075115000 USD
CY2018Q2 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
15464000 USD
CY2019Q1 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
6791000 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
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
34941000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
67087000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
57885000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
67682000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
51243000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
45656000 USD
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43437000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
127120000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44334000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
129554000 USD
CY2018Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-9102000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-19103000 USD
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1287000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
19617000 USD
CY2018Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
31054000 USD
CY2019Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
16141000 USD
CY2018Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
10080000 USD
CY2019Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5478000 USD
CY2019Q1 us-gaap Due From Employees Noncurrent
DueFromEmployeesNoncurrent
21000000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5691000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2785000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57024000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57688000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
230201000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
273831000 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
7519000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7133000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4085000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1276000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3011000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5211000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
48380000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2018Q1 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
CY2019Q1 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
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44103000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127869000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37753000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
119145000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
520843000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
720734000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
214791000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-14900000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2417000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72084000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10333000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84256000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4019000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19657000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4091000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23971000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17888000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16123000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18448000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12407000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14696000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13812000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-17040000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
25382000 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
9552000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9013000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12104000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9077000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-136000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5318000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1284454 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
751738 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
943934 shares
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12652000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38263000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16787000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-47372000 USD
us-gaap Interest Paid
InterestPaid
33856000 USD
us-gaap Interest Paid
InterestPaid
39887000 USD
CY2018Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1653000 USD
CY2019Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9209000 USD
CY2019Q1 us-gaap Interest Receivable
InterestReceivable
2660000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
60602000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
67203000 USD
CY2018Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4340000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10527000 USD
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4311000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13075000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
1472119000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
1739979000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1652217000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1921282000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
481024000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
517852000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15138000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
767585000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1010599000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
285000 USD
CY2019Q1 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
-152164000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
161900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13979000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-381554000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144633000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222470000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
23366000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
29932000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-2265000 USD
us-gaap Net Income Loss
NetIncomeLoss
51033000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-14639000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
69014000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
6530000 USD
us-gaap Net Income Loss
NetIncomeLoss
60905000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
663000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1394000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-288000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-620000 USD
CY2017Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-5864000 USD
CY2018Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-3246000 USD
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
482864000 USD
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
474114000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16627000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
135949000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
29615000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
114242000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38776000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39087000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
54927000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32022000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
24266000 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3443000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3059000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2185000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5887000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4521000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-4530000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5349000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
807000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1789000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3676000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1413000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4623000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6001000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8799000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
30335000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3802000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3720000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2343000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
7077000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1005000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-5121000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-988000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1041000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-11420000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1217000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
7354000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8408000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
15138000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7375000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-13572000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
54971000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42866000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69524000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53916000 USD
CY2018Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
7015000 USD
CY2019Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
15689000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
2129000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
4742000 USD
CY2018Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
25000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
634000 USD
CY2019Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
332000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
595000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1558000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25602000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2495000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17386000 USD
us-gaap Other Operating Income
OtherOperatingIncome
235936000 USD
us-gaap Other Operating Income
OtherOperatingIncome
238259000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2022000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
4639000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2950000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-409000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94710000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26117000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4776000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3251000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2729000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3080000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2402000 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
289920000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
531000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
11620000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
308000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
16500000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47441000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57934000 USD
CY2018Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
11362000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
29476000 USD
CY2019Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
12716000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
34637000 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78846000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
92048000 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
11516000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2757000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
590508000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
926378000 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
2319000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
485000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
550000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-1602000 USD
us-gaap Profit Loss
ProfitLoss
52427000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
6242000 USD
us-gaap Profit Loss
ProfitLoss
60285000 USD
CY2018Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8767000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
47441000 USD
CY2019Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
19167000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
57934000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
483664000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
498324000 USD
CY2019Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
607000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4361000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
86151000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
52366000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
656153000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
681032000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
13779000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12722000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
2331000 USD
us-gaap Restructuring Charges
RestructuringCharges
14686000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
7866000 USD
us-gaap Restructuring Charges
RestructuringCharges
9062000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
1387000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
2144000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
3529000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
452756000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
503275000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
449510000 USD
CY2018Q1 us-gaap Revenues
Revenues
636069000 USD
us-gaap Revenues
Revenues
1961407000 USD
CY2019Q1 us-gaap Revenues
Revenues
661814000 USD
us-gaap Revenues
Revenues
2076362000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
179591000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
546469000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
171584000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
566335000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13492000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33718000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7754000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13950000 USD
CY2018Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
4366000 USD
CY2019Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
2630000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
59259000 USD
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
64516000 USD
CY2017Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
2000 shares
CY2018Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
2000 shares
CY2018Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
6000 shares
CY2017Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
25000 shares
CY2017Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
15000 shares
CY2018Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
12000 shares
CY2017Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
34000 shares
CY2017Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
59000 shares
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
50000 shares
CY2017Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
168000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
288000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
312000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1188000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-908000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1010000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1469000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-360000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-297000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1700000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2948000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2497000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2442000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
317000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
74999000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
84245000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
119434000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
93301000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
93662000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
82104000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
128187000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
128937000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
93947000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
128937000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
33557000 USD
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
46771000 USD
CY2018Q4 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
7140000 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
1089000 USD
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13204434 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13375839 shares
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
453000 shares
CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
121000 shares
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
321000 shares
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
118000 shares
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
149000 shares
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
685577000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
708140000 USD
CY2017Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40674000 USD
CY2017Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14465000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39571000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14043000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12074000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9246000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5932000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4859000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
462000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
41847000 USD
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.5
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30724018 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32276520 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31514793 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31781141 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30724018 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30992066 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30763055 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30837207 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
0001262976-19-000032-index-headers.html Edgar Link pending
0001262976-19-000032-index.html Edgar Link pending
0001262976-19-000032.txt Edgar Link pending
0001262976-19-000032-xbrl.zip Edgar Link pending
cmpr-20190331.xml Edgar Link completed
cmpr-20190331.xsd Edgar Link pending
cmpr-20190331_cal.xml Edgar Link unprocessable
cmpr-20190331_def.xml Edgar Link unprocessable
cmpr-20190331_lab.xml Edgar Link unprocessable
cmpr-20190331_pre.xml Edgar Link unprocessable
cmpr0331201910-q.htm Edgar Link pending
ex3113311910-q.htm Edgar Link pending
ex3123311910-q.htm Edgar Link pending
ex3213311910-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