2020 Q2 Form 10-Q Financial Statement

#000126297620000046 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $429.1M $598.0M $661.8M
YoY Change -36.4% -9.65% 4.05%
Cost Of Revenue $219.6M $309.6M $342.7M
YoY Change -36.29% -9.66% 7.36%
Gross Profit $209.5M $288.4M $319.1M
YoY Change -36.52% -9.64% 0.71%
Gross Profit Margin 48.83% 48.22% 48.22%
Selling, General & Admin $134.2M $194.0M $208.0M
YoY Change -29.74% -6.73% -7.04%
% of Gross Profit 64.05% 67.26% 65.17%
Research & Development $58.00M $67.70M $58.30M
YoY Change -12.25% 16.12% -4.89%
% of Gross Profit 27.68% 23.48% 18.27%
Depreciation & Amortization $41.20M $41.80M $44.40M
YoY Change -6.79% -5.86% 2.22%
% of Gross Profit 19.66% 14.5% 13.91%
Operating Expenses $205.1M $194.0M $208.0M
YoY Change -24.07% -6.73% -7.04%
Operating Profit $4.416M -$87.74M $29.62M
YoY Change -92.63% -396.26% 78.11%
Interest Expense -$33.80M $4.700M -$19.60M
YoY Change 412.12% -123.98% 38.03%
% of Operating Profit -765.4% -66.18%
Other Income/Expense, Net -$300.0K $22.54M -$2.495M
YoY Change 200.0% -1003.29% 60.14%
Pretax Income -$37.40M -$82.46M $10.33M
YoY Change -187.59% -898.04% 327.51%
Income Tax $5.000M $1.039M $4.091M
% Of Pretax Income 39.59%
Net Earnings -$42.01M -$84.88M $6.530M
YoY Change -223.01% -1399.91% -388.3%
Net Earnings / Revenue -9.79% -14.2% 0.99%
Basic Earnings Per Share -$1.62 -$3.26 $0.21
Diluted Earnings Per Share -$1.62 -$3.26 $0.21
COMMON SHARES
Basic Shares Outstanding 25.88M shares 26.02M shares 30.76M shares
Diluted Shares Outstanding 26.02M shares 31.51M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $228.3M $44.30M
YoY Change 27.48% 415.35% -11.22%
Cash & Equivalents $45.02M $228.3M $44.26M
Short-Term Investments
Other Short-Term Assets $88.60M $93.30M $92.00M
YoY Change 13.59% 1.41% 32.95%
Inventory $80.18M $70.82M $67.20M
Prepaid Expenses
Receivables $34.60M $46.97M $70.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $248.4M $439.4M $273.6M
YoY Change 3.37% 60.59% 10.44%
LONG-TERM ASSETS
Property, Plant & Equipment $338.7M $347.2M $498.3M
YoY Change -30.99% -30.32% -0.56%
Goodwill $621.9M $615.3M $720.7M
YoY Change -13.49% -14.62% 32.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.59M $35.22M $32.02M
YoY Change -1.55% 9.99% -28.83%
Total Long-Term Assets $1.567B $1.600B $1.648B
YoY Change -3.78% -2.89% 12.69%
TOTAL ASSETS
Total Short-Term Assets $248.4M $439.4M $273.6M
Total Long-Term Assets $1.567B $1.600B $1.648B
Total Assets $1.815B $2.039B $1.921B
YoY Change -2.86% 6.15% 12.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.9M $187.8M $167.6M
YoY Change -11.46% 12.06% 13.95%
Accrued Expenses $210.8M $190.1M $207.9M
YoY Change 8.24% -8.57% -1.18%
Deferred Revenue
YoY Change
Short-Term Debt $17.93M $24.36M $64.52M
YoY Change -77.94% -62.24% 146.11%
Long-Term Debt Due $26.00M $32.20M $88.30M
YoY Change -75.12% -63.53% 75.55%
Total Short-Term Liabilities $486.8M $480.9M $517.9M
YoY Change -6.53% -7.13% 12.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.416B $1.647B $1.011B
YoY Change 50.24% 62.99% 28.51%
Other Long-Term Liabilities $88.19M $76.97M $53.92M
YoY Change 64.17% 42.76% -55.3%
Total Long-Term Liabilities $1.504B $1.724B $1.065B
YoY Change 50.99% 61.97% 17.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $486.8M $480.9M $517.9M
Total Long-Term Liabilities $1.504B $1.724B $1.065B
Total Liabilities $2.153B $2.374B $1.740B
YoY Change 28.68% 36.44% 13.84%
SHAREHOLDERS EQUITY
Retained Earnings $618.4M $660.4M $503.3M
YoY Change 15.07% 31.23% 9.42%
Common Stock $615.0K $615.0K $615.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.376B $1.377B $708.1M
YoY Change 86.66% 94.46% 4.83%
Treasury Stock Shares 18.19M shares 18.20M shares 13.38M shares
Shareholders Equity -$407.5M $404.3M $128.9M
YoY Change
Total Liabilities & Shareholders Equity $1.815B $2.039B $1.921B
YoY Change -2.86% 6.15% 12.37%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$42.01M -$84.88M $6.530M
YoY Change -223.01% -1399.91% -388.3%
Depreciation, Depletion And Amortization $41.20M $41.80M $44.40M
YoY Change -6.79% -5.86% 2.22%
Cash From Operating Activities $55.70M $17.60M $17.00M
YoY Change -48.71% 3.53% -152.96%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$23.00M -$31.90M
YoY Change -25.09% -27.9% 58.71%
Acquisitions
YoY Change
Other Investing Activities $1.000M $28.90M -$200.0K
YoY Change -108.4% -14550.0% -88.89%
Cash From Investing Activities -$19.10M $6.000M -$32.10M
YoY Change -50.52% -118.69% 46.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -221.5M 170.6M 12.00M
YoY Change 177.22% 1321.67% -80.49%
NET CHANGE
Cash From Operating Activities 55.70M 17.60M 17.00M
Cash From Investing Activities -19.10M 6.000M -32.10M
Cash From Financing Activities -221.5M 170.6M 12.00M
Net Change In Cash -184.9M 194.2M -3.100M
YoY Change 1767.68% -6364.52% -141.33%
FREE CASH FLOW
Cash From Operating Activities $55.70M $17.60M $17.00M
Capital Expenditures -$20.00M -$23.00M -$31.90M
Free Cash Flow $75.70M $40.60M $48.90M
YoY Change -44.05% -16.97% -507.5%

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CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.26
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26024229 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30763055 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27608387 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30837207 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26024229 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31514793 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28317440 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31781141 shares
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-83500000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
6242000 USD
us-gaap Profit Loss
ProfitLoss
127000000 USD
us-gaap Profit Loss
ProfitLoss
60285000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1490000 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
3110000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3720000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-21201000 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
-22258000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-13572000 USD
CY2020Q1 cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
2531000 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
5537000 USD
cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
4361000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-100680000 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
113389000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54794000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1515000 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
967000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-5121000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-102195000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5048000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
112422000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59915000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
93662000 USD
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
1469000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
288000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8856000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-14639000 USD
CY2018Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-3246000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1413000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2185000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
82104000 USD
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
360000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2442000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
312000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-5997000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14043000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
69014000 USD
CY2018Q4 cmpr Noncontrolling Interest Decreasefrom Forfeitureof Shares
NoncontrollingInterestDecreasefromForfeitureofShares
591000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4623000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5887000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
128187000 USD
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
297000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
317000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7754000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12074000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
6530000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6001000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4521000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
128937000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
131812000 USD
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
172000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
187000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5164000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
232286000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
20031000 USD
CY2019Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
3143000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3037000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-70000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-75602000 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
97000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000 USD
CY2019Q4 us-gaap Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
28000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8228000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
305287000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
190223000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4986000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2484000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-180524000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-180524000 USD
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
44000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
40912000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8825000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
89483000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-84884000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-18670000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1359000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-404333000 USD
us-gaap Profit Loss
ProfitLoss
127000000 USD
us-gaap Profit Loss
ProfitLoss
60285000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
126731000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
129554000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
100842000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22739000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13950000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
109990000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9013000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4604000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5932000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1027000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1276000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
4936000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
4742000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13750000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13812000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7876000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9077000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11631000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5318000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5590000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12407000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5661000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
25382000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
284061000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222470000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38638000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57934000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4272000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
289920000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
35824000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
34637000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1633000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
550000 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
27732000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1556000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-409000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47813000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-381554000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1043600000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
926378000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
210500000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
603049000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
681032000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4862000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2729000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
41417000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2402000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
8354000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12722000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
41177000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
627056000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26117000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2757000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3955000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3375000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2169000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2319000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36756000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
161900000 USD
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-5180000 USD
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-2785000 USD
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
1326000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
192986000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35279000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44227000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
228265000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44258000 USD
us-gaap Interest Paid Net
InterestPaidNet
42763000 USD
us-gaap Interest Paid Net
InterestPaidNet
39887000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9720000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16123000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
11620000 USD
cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
2369000 USD
cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
5564000 USD
cmpr Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
0 USD
cmpr Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
12272000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1591000 USD
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
25000 shares
CY2020Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
999000 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
18039000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
25730000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3950000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4085000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3183000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3011000 USD
CY2020Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
548000 USD
CY2019Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
332000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
258000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
595000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22537000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2495000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29171000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17386000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26024229 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30763055 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27608387 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30837207 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 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
709053 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
943934 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26024229 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31514793 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28317440 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31781141 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
464638 shares
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
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78065000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78006000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
490755000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
369501000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169668000 USD
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
59906000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
59089000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 cmpr Leasefinancingobligation
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37342000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27881000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15312000 USD
CY2019Q2 cmpr Leasefinancingobligation
Leasefinancingobligation
112096000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
139041000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53716000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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46547000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
537422000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
540411000 USD
CY2019Q3 us-gaap Deferred Rent Credit
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418000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169668000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
176383000 USD
CY2020Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1606445000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1045334000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-6917000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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1217000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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591000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
7354000 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
18039000 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
25730000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
19617000 USD
cmpr Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
1741000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
718880000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6879000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5537000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-79857000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-12948000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-18485000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-92805000 USD
us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
22118000 USD
CY2019 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
731000 USD
us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
100842000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-9584000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
615333000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
58668000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
58864000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
37340000 USD
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
40102000 USD
CY2020Q1 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
21357000 USD
CY2019Q2 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
22289000 USD
CY2020Q1 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
4754000 USD
CY2019Q2 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
7275000 USD
CY2020Q1 cmpr Accruedproductioncosts
Accruedproductioncosts
6865000 USD
CY2019Q2 cmpr Accruedproductioncosts
Accruedproductioncosts
9261000 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
12747000 USD
CY2019Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2271000 USD
CY2020Q1 cmpr Accruedsalesreturns
Accruedsalesreturns
3964000 USD
CY2019Q2 cmpr Accruedsalesreturns
Accruedsalesreturns
5413000 USD
CY2020Q1 cmpr Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
3606000 USD
CY2019Q2 cmpr Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
2358000 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3050000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2786000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37746000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44096000 USD
CY2020Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
190097000 USD
CY2019Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
194715000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12018000 USD
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1671578000 USD
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1023567000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7833000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10668000 USD
CY2020Q1 cmpr Leasefinancingobligationshorttermportion
Leasefinancingobligationshorttermportion
0 USD
CY2019Q2 cmpr Leasefinancingobligationshorttermportion
Leasefinancingobligationshorttermportion
12569000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3348000 USD
CY2019Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1628000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13144000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27881000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19360000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16036000 USD
CY2020Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
46163000 USD
CY2019Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
15886000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76972000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53716000 USD
CY2020Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
13654000 USD
CY2019Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
14361000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5912000 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
24364000 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
81277000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1647214000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
942290000 USD
us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
CY2020Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
13654000 USD
CY2019Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
14361000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1039000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-86641000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4091000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23971000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5909000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
336000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
5493000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
5493000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1630000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-3955000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-663000 USD
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.537
CY2020Q1 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
0 USD
CY2020Q1 us-gaap Due From Employees Noncurrent
DueFromEmployeesNoncurrent
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
29615000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
59238000 USD
CY2020Q1 us-gaap Revenues
Revenues
597960000 USD
CY2019Q1 us-gaap Revenues
Revenues
661814000 USD
us-gaap Revenues
Revenues
2052252000 USD
us-gaap Revenues
Revenues
2076362000 USD
CY2020Q1 us-gaap Revenues
Revenues
597960000 USD
us-gaap Revenues
Revenues
2052252000 USD
CY2019Q1 us-gaap Revenues
Revenues
661814000 USD
us-gaap Revenues
Revenues
2076362000 USD
CY2020Q1 us-gaap Other Operating Income
OtherOperatingIncome
89007000 USD
us-gaap Other Operating Income
OtherOperatingIncome
384356000 USD
us-gaap Other Operating Income
OtherOperatingIncome
315854000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
114242000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22537000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29171000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17386000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17262000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-47372000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-82461000 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
40359000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84256000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
100842000 USD
CY2020Q1 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
999000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41840000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44334000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
126731000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
129554000 USD
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10544000 USD
CY2019Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
19167000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
38638000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
57934000 USD
CY2020Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
12407000 USD
CY2019Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
12716000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
35824000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
34637000 USD
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
620318000 USD
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
462180000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
615333000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
718880000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
220827000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
262701000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
143571000 USD
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
59906000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
164391000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22243000 USD
CY2020Q1 cmpr Total Lease Assets
TotalLeaseAssets
186634000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37405000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7833000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
134267000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19360000 USD
CY2020Q1 cmpr Totalleaseobligation
Totalleaseobligation
198865000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
10962000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
32416000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1409000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4614000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
195000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
635000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2808000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
8433000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
719000 USD
us-gaap Sublease Income
SubleaseIncome
2478000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
3693000 USD
us-gaap Lease Cost
LeaseCost
11204000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42136000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8393000 USD
CY2020Q1 cmpr Total Lease Obligation Future Minimumpaymentsdue Nexttwelvemonths
TotalLeaseObligationFutureMinimumpaymentsdueNexttwelvemonths
50529000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35915000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7822000 USD
CY2020Q1 cmpr Total Lease Obligation Future Minimumpaymentsdueintwoyears
TotalLeaseObligationFutureMinimumpaymentsdueintwoyears
43737000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29907000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5308000 USD
CY2020Q1 cmpr Total Lease Obligation Future Minimumpaymentsdueinthreeyears
TotalLeaseObligationFutureMinimumpaymentsdueinthreeyears
35215000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23618000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3338000 USD
CY2020Q1 cmpr Total Lease Obligation Future Minimumpaymentsdueinfouryears
TotalLeaseObligationFutureMinimumpaymentsdueinfouryears
26956000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18075000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1933000 USD
CY2020Q1 cmpr Total Lease Obligation Future Minimumpaymentsdueinfiveyears
TotalLeaseObligationFutureMinimumpaymentsdueinfiveyears
20008000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
37878000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1925000 USD
CY2020Q1 cmpr Total Lease Obligation Future Minimumpaymentsduethereafter
TotalLeaseObligationFutureMinimumpaymentsduethereafter
39803000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
187529000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
28719000 USD
CY2020Q1 cmpr Total Lease Obligation Future Minimumpaymentsdue
TotalLeaseObligationFutureMinimumpaymentsdue
216248000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15857000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1526000 USD
CY2020Q1 cmpr Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
17383000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
171672000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
27193000 USD
CY2020Q1 cmpr Totalleaseobligation
Totalleaseobligation
198865000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30269000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11468000 USD
CY2019Q2 cmpr Total Lease Obligation Future Minimumpaymentsdue Nexttwelvemonths
TotalLeaseObligationFutureMinimumpaymentsdueNexttwelvemonths
55219000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22849000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6414000 USD
CY2019Q2 cmpr Total Lease Obligation Future Minimumpaymentsdueintwoyears
TotalLeaseObligationFutureMinimumpaymentsdueintwoyears
43099000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16592000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3724000 USD
CY2019Q2 cmpr Total Lease Obligation Future Minimumpaymentsdueinthreeyears
TotalLeaseObligationFutureMinimumpaymentsdueinthreeyears
34193000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12553000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2544000 USD
CY2019Q2 cmpr Total Lease Obligation Future Minimumpaymentsdueinfouryears
TotalLeaseObligationFutureMinimumpaymentsdueinfouryears
27523000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9032000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1565000 USD
CY2019Q2 cmpr Total Lease Obligation Future Minimumpaymentsdueinfiveyears
TotalLeaseObligationFutureMinimumpaymentsdueinfiveyears
22760000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8338000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2403000 USD
CY2019Q2 cmpr Total Lease Obligation Future Minimumpaymentsduethereafter
TotalLeaseObligationFutureMinimumpaymentsduethereafter
51397000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
99633000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
28118000 USD
CY2019Q2 cmpr Total Lease Obligation Future Minimumpaymentsdue
TotalLeaseObligationFutureMinimumpaymentsdue
234191000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M1D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M17D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0317
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0277
us-gaap Operating Lease Payments
OperatingLeasePayments
32379000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
635000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8354000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
102822000 USD
cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
2369000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
919000 USD
us-gaap Restructuring Charges
RestructuringCharges
5006000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
7866000 USD
us-gaap Restructuring Charges
RestructuringCharges
9062000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
3212000 USD
us-gaap Restructuring Charges
RestructuringCharges
5006000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5070000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
756000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
2392000 USD
CY2020Q2 cmpr Minimum Liquidity Covenantafter May12020 Amendment
MinimumLiquidityCovenantafterMay12020Amendment
50000000 USD
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1055377 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
60
CY2020Q2 us-gaap Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
740000 shares

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