2020 Q2 Form 10-K Financial Statement

#000126297620000060 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q3 2019 Q2
Revenue $429.1M $634.0M $674.7M
YoY Change -36.4% 7.64% 6.91%
Cost Of Revenue $219.6M $325.7M $344.7M
YoY Change -36.29% 7.67% 8.89%
Gross Profit $209.5M $308.3M $330.0M
YoY Change -36.52% 7.6% 4.91%
Gross Profit Margin 48.83% 48.63% 48.92%
Selling, General & Admin $134.2M $204.5M $191.0M
YoY Change -29.74% -8.67% -12.1%
% of Gross Profit 64.05% 66.35% 57.87%
Research & Development $58.00M $63.20M $66.10M
YoY Change -12.25% 10.68% 4.59%
% of Gross Profit 27.68% 20.5% 20.03%
Depreciation & Amortization $41.20M $42.50M $44.20M
YoY Change -6.79% 4.38% 5.49%
% of Gross Profit 19.66% 13.79% 13.39%
Operating Expenses $205.1M $204.5M $270.1M
YoY Change -24.07% -8.67% -7.53%
Operating Profit $4.416M $25.38M $59.94M
YoY Change -92.63% -523.83% 166.58%
Interest Expense -$33.80M $900.0K -$6.600M
YoY Change 412.12% -120.93% -38.32%
% of Operating Profit -765.4% 3.55% -11.01%
Other Income/Expense, Net -$300.0K $15.67M -$100.0K
YoY Change 200.0% 52.89% -120.0%
Pretax Income -$37.40M $25.97M $42.70M
YoY Change -187.59% -372.95% -849.12%
Income Tax $5.000M $6.115M $9.500M
% Of Pretax Income 23.55% 22.25%
Net Earnings -$42.01M $20.03M $34.15M
YoY Change -223.01% -236.83% -567.77%
Net Earnings / Revenue -9.79% 3.16% 5.06%
Basic Earnings Per Share -$1.62 $0.67 $1.11
Diluted Earnings Per Share -$1.62 $0.66 $1.09
COMMON SHARES
Basic Shares Outstanding 25.88M shares 29.75M shares 30.71M shares
Diluted Shares Outstanding 30.53M shares

Balance Sheet

Concept 2020 Q2 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $31.20M $35.30M
YoY Change 27.48% -35.14% -20.14%
Cash & Equivalents $45.02M $31.23M $35.28M
Short-Term Investments
Other Short-Term Assets $88.60M $87.20M $78.00M
YoY Change 13.59% 18.0% -1.14%
Inventory $80.18M $82.28M $66.31M
Prepaid Expenses
Receivables $34.60M $68.52M $60.65M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $248.4M $269.2M $240.3M
YoY Change 3.37% 2.18% 0.42%
LONG-TERM ASSETS
Property, Plant & Equipment $338.7M $369.5M $490.8M
YoY Change -30.99% -24.02% 1.47%
Goodwill $621.9M $711.7M $718.9M
YoY Change -13.49% 30.08% 38.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.59M $46.75M $25.99M
YoY Change -1.55% -20.22% -52.68%
Total Long-Term Assets $1.567B $1.670B $1.628B
YoY Change -3.78% 16.18% 15.23%
TOTAL ASSETS
Total Short-Term Assets $248.4M $269.2M $240.3M
Total Long-Term Assets $1.567B $1.670B $1.628B
Total Assets $1.815B $1.939B $1.868B
YoY Change -2.86% 14.01% 13.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.9M $182.9M $185.1M
YoY Change -11.46% 14.95% 21.43%
Accrued Expenses $210.8M $216.0M $194.7M
YoY Change 8.24% 10.19% 4.31%
Deferred Revenue
YoY Change
Short-Term Debt $17.93M $63.14M $81.28M
YoY Change -77.94% 58.61% 37.16%
Long-Term Debt Due $26.00M $73.40M $104.5M
YoY Change -75.12% 16.69% 26.51%
Total Short-Term Liabilities $486.8M $546.5M $520.7M
YoY Change -6.53% 14.3% 8.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.416B $1.165B $942.3M
YoY Change 50.24% 41.37% 22.76%
Other Long-Term Liabilities $88.19M $46.55M $53.72M
YoY Change 64.17% -35.27% -22.74%
Total Long-Term Liabilities $1.504B $1.211B $996.0M
YoY Change 50.99% 35.22% 18.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $486.8M $546.5M $520.7M
Total Long-Term Liabilities $1.504B $1.211B $996.0M
Total Liabilities $2.153B $1.950B $1.673B
YoY Change 28.68% 27.62% 13.67%
SHAREHOLDERS EQUITY
Retained Earnings $618.4M $540.4M $537.4M
YoY Change 15.07% 20.22% 18.7%
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 $969.8M $737.4M
YoY Change 86.66% 41.42% 7.57%
Treasury Stock Shares 18.19M shares 15.60M shares 13.63M shares
Shareholders Equity -$407.5M $75.60M -$131.8M
YoY Change
Total Liabilities & Shareholders Equity $1.815B $1.939B $1.868B
YoY Change -2.86% 14.01% 13.08%

Cashflow Statement

Concept 2020 Q2 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$42.01M $20.03M $34.15M
YoY Change -223.01% -236.83% -567.77%
Depreciation, Depletion And Amortization $41.20M $42.50M $44.20M
YoY Change -6.79% 4.38% 5.49%
Cash From Operating Activities $55.70M $62.91M $108.6M
YoY Change -48.71% 183.1% 127.67%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M $14.19M -$26.70M
YoY Change -25.09% -32.5% 7.23%
Acquisitions $4.272M
YoY Change -76.27%
Other Investing Activities $1.000M -$903.0K -$11.90M
YoY Change -108.4% 128.61% -4066.67%
Cash From Investing Activities -$19.10M -$29.36M -$38.60M
YoY Change -50.52% -40.76% 56.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $231.9M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -221.5M -$33.01M -79.90M
YoY Change 177.22% -204.3% 212.11%
NET CHANGE
Cash From Operating Activities 55.70M $62.91M 108.6M
Cash From Investing Activities -19.10M -$29.36M -38.60M
Cash From Financing Activities -221.5M -$33.01M -79.90M
Net Change In Cash -184.9M -$4.045M -9.900M
YoY Change 1767.68% -194.18% 296.0%
FREE CASH FLOW
Cash From Operating Activities $55.70M $62.91M $108.6M
Capital Expenditures -$20.00M $14.19M -$26.70M
Free Cash Flow $75.70M $48.71M $135.3M
YoY Change -44.05% 3979.73% 86.36%

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2507000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2144000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-258255000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
81989000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-177757000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-3583000 USD
CY2020 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
0 USD
CY2019 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
0 USD
CY2018 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
12042000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9742000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8948000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18530000 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
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25697000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45021000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
72906000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
63940000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
56614000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
13520000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
26369000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
32278000 USD
CY2020 cmpr Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
0 USD
CY2019 cmpr Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
13448000 USD
CY2018 cmpr Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
19264000 USD
CY2020 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1605000 USD
CY2019 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
11871000 USD
CY2018 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
7535000 USD
CY2020 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
2289000 USD
CY2019 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
5564000 USD
CY2018 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
5868000 USD
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
25000 shares
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
40753000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
35068000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
31332000 USD
CY2020Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
180993000 USD
CY2019Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
136721000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"/><span style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“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.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Due to the COVID-19 pandemic, there has been uncertainty and disruption in the global economy and financial markets. Subsequent to </span><span style="font-family:Arial;font-size:10pt;">June 30, 2020</span><span style="font-family:Arial;font-size:10pt;">, we are not aware of any specific event or circumstance that would require an update to our estimates or judgments or a revision of the carrying value of our assets or liabilities as of </span><span style="font-family:Arial;font-size:10pt;">August 11, 2020</span><span style="font-family:Arial;font-size:10pt;">, the date of issuance of this Annual Report on Form 10-K. These estimates may change as new events occur and additional information is obtained. Actual results could differ materially from these estimates under different assumptions or conditions.</span></div>
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87000 USD
CY2020Q2 us-gaap Bank Overdrafts
BankOverdrafts
3768000 USD
CY2019Q2 cmpr Bookoverdrafts
Bookoverdrafts
2144000 USD
CY2020 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Derivative Financial Instruments</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">We record all derivatives on the consolidated balance sheet at fair value. We apply hedge accounting to arrangements that qualify and are designated for hedge accounting treatment, which includes cash flow and net investment hedges. Hedge accounting is discontinued prospectively if the hedging relationship ceases to be effective or the hedging or hedged items cease to exist as a result of maturity, sale, termination or cancellation.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Derivatives designated and qualifying as hedges of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges which could include interest rate swap contracts and cross-currency swap contracts. In a cash flow hedging relationship, the effective and ineffective portion of the change in the fair value of the hedging derivative is initially recorded in accumulated other comprehensive loss. The portion of gain or loss on the derivative instrument previously recorded in accumulated other comprehensive (loss) income remains in accumulated other comprehensive (loss) income until the forecasted transaction is recognized in earnings. For derivatives designated as cash flow hedges, we present the settlement amount of these contracts within cash from investing activities in our consolidated statement of cash flows, if the hedged item continues after contract settlement.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Derivatives designated and qualifying as hedges of currency exposure of a net investment in a foreign operation are considered net investment hedges which could include cross-currency swap and currency forward contracts. In hedging the currency exposure of a net investment in a foreign operation, the effective and ineffective portion of gains and losses on the hedging instruments is recognized in accumulated other comprehensive (loss) income as part of currency translation adjustment. The portion of gain or loss on the derivative instrument previously recorded in accumulated other comprehensive (loss) income remains in accumulated other comprehensive (loss) income until we reduce our investment in the hedged foreign operation through a sale or substantial liquidation.</span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">We also enter into derivative contracts that are intended to economically hedge certain of our risks, even though we may not elect to apply hedge accounting or the instrument may not qualify for hedge accounting. When hedge accounting is not applied, the changes in the fair value of the derivatives are recorded directly in earnings as a component of other (expense) income, net.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">In accordance with the fair value measurement guidance, our accounting policy is to measure the credit risk of our derivative financial instruments that are subject to master netting agreements on a net basis by counterparty portfolio. We execute our derivative instruments with financial institutions that we judge to be credit-worthy, defined as institutions that hold an investment grade credit rating.</span></div>
CY2020 us-gaap Advertising Expense
AdvertisingExpense
302449000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
427673000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
432546000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49201000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40976000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41451000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
20564000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
23494000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2687000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2309000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2506000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-19500000 USD
CY2020 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1000 USD
CY2019 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
476000 USD
CY2018 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1155000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22874000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26476000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21032000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27180744 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30786349 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30948081 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
592542 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
876356 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1272320 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27773286 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31662705 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32220401 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1325 shares
CY2019Q3 cmpr Leasefinancingobligation
Leasefinancingobligation
37342000 USD
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2291 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
60
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
34874000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
21716000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
50466000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">We monitor the creditworthiness of our customers to which we grant credit terms in the normal course of business. We do not have any customers that accounted for greater than 10% of our accounts receivable as of June 30, 2020 and 2019. We do not have any customers that accounted for greater than 10% of our revenue for the years ended June 30, 2020, 2019 and 2018.</span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">    </span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">We maintain an allowance for doubtful accounts for potential credit losses based upon specific customer accounts and historical trends, and such losses to date in the aggregate have not materially exceeded our expectations.</span></div>
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
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
OtherLiabilitiesNoncurrent
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
DeferredRentCredit
418000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169668000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
176383000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1450719000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1045334000 USD
CY2020 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-29791000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3330000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2126000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
6555000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
20564000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
23494000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2687000 USD
CY2020 cmpr Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
1709000 USD
CY2019 cmpr Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
5901000 USD
CY2018 cmpr Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
1371000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-113398000 USD
CY2018 cmpr Reclassifiedfrom Aoc Ito Re
ReclassifiedfromAOCItoRE
116000 USD
CY2018 cmpr Reclassifiedfrom Aoc Ito Re
ReclassifiedfromAOCItoRE
116000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
44362000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
662000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
43700000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69814000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-13975000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3932000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10043000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-79857000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14593000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5774000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8819000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-88676000 USD
CY2020 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
20509000 USD
CY2019 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
731000 USD
CY2018 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
22014000 USD
CY2020Q2 us-gaap Land Improvements
LandImprovements
4975000 USD
CY2019Q2 us-gaap Land Improvements
LandImprovements
4804000 USD
CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
186873000 USD
CY2019Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
323516000 USD
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
362341000 USD
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
346089000 USD
CY2020Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
64337000 USD
CY2019Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
71173000 USD
CY2020Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
160728000 USD
CY2019Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
158223000 USD
CY2020Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
47823000 USD
CY2019Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
46237000 USD
CY2020Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
73072000 USD
CY2019Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
64092000 USD
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
10752000 USD
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
11970000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
910901000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1026104000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
604061000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
567407000 USD
CY2020Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
306840000 USD
CY2019Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
458697000 USD
CY2020Q2 us-gaap Land
Land
31819000 USD
CY2019Q2 us-gaap Land
Land
32058000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338659000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
490755000 USD
CY2020 us-gaap Depreciation
Depreciation
74665000 USD
CY2019 us-gaap Depreciation
Depreciation
84558000 USD
CY2018 us-gaap Depreciation
Depreciation
87956000 USD
CY2018Q4 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.99 Rate
CY2018Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
275079000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3356000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
4093000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
510000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
1107000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
6937000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
12080000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
3369000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
11334000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
2658000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
3949000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Business Combination
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3356000 USD
CY2019 us-gaap Goodwill Transfers
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186088000 USD
CY2019 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
275079000 USD
CY2018 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
11874000 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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47545000 USD
CY2019 us-gaap Goodwill Acquired During Period
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214972000 USD
CY2019 us-gaap Goodwill Impairment Loss
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7503000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-9251000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
718880000 USD
CY2020 us-gaap Goodwill Acquired During Period
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6879000 USD
CY2020 us-gaap Goodwill Impairment Loss
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100842000 USD
CY2020 us-gaap Goodwill Transfers
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0 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-3013000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
621904000 USD
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459258000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
250030000 USD
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209228000 USD
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463591000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
200890000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
262701000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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51786000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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53256000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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49881000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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47583000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
42534000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34166000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23935000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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13701000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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47309000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
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209228000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
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67307000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
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58864000 USD
CY2020Q2 us-gaap Taxes Payable Current
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53161000 USD
CY2019Q2 us-gaap Taxes Payable Current
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40102000 USD
CY2020Q2 us-gaap Accrued Advertising Current And Noncurrent
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14746000 USD
CY2019Q2 us-gaap Accrued Advertising Current And Noncurrent
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22289000 USD
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
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8359000 USD
CY2019Q2 us-gaap Interest Payable Current And Noncurrent
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2271000 USD
CY2020Q2 cmpr Accruedproductioncosts
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7012000 USD
CY2019Q2 cmpr Accruedproductioncosts
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9261000 USD
CY2020Q2 cmpr Accruedsalesreturns
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5166000 USD
CY2019Q2 cmpr Accruedsalesreturns
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5413000 USD
CY2020Q2 cmpr Accrued Shipping Costs Current
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5080000 USD
CY2019Q2 cmpr Accrued Shipping Costs Current
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7275000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
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3452000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
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2786000 USD
CY2020Q2 cmpr Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
1685000 USD
CY2019Q2 cmpr Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
2358000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
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44796000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
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44096000 USD
CY2020Q2 us-gaap Accrued Liabilities Current And Noncurrent
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210764000 USD
CY2019Q2 us-gaap Accrued Liabilities Current And Noncurrent
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194715000 USD
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11694000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
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8055000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
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10668000 USD
CY2020Q2 cmpr Leasefinancingobligationshorttermportion
Leasefinancingobligationshorttermportion
0 USD
CY2019Q2 cmpr Leasefinancingobligationshorttermportion
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12569000 USD
CY2020Q2 us-gaap Derivative Liabilities Current
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3521000 USD
CY2019Q2 us-gaap Derivative Liabilities Current
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1628000 USD
CY2020Q2 us-gaap Other Liabilities Current
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13268000 USD
CY2019Q2 us-gaap Other Liabilities Current
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27881000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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18617000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
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16036000 USD
CY2020Q2 us-gaap Derivative Liabilities Noncurrent
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51800000 USD
CY2019Q2 us-gaap Derivative Liabilities Noncurrent
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15886000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
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88187000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
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53716000 USD
CY2019Q2 us-gaap Other Long Term Debt
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14361000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2019Q2 us-gaap Debt Instrument Unamortized Discount
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12018000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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1433590000 USD
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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1023567000 USD
CY2020Q2 us-gaap Short Term Borrowings
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17933000 USD
CY2019Q2 us-gaap Short Term Borrowings
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81277000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
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1415657000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
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942290000 USD
CY2020Q2 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
22432000 USD
CY2020Q2 cmpr Minimum Liquidity Covenantafter April282020 Amendment
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50000000 USD
CY2020Q1 cmpr Lineof Credit Facility Maximum Borrowing Capacityafter February2020 Amendment
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1551419000 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1000000000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
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6000000 USD
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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1055377 shares
CY2020Q2 cmpr Classof Warrantor Right Percentageof Securities
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0.03875 Rate
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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60
CY2020Q2 cmpr Classof Warrantor Right Percentageof Premiumon Issuance
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0.17 Rate
CY2020Q2 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
22432000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
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6000000 USD
CY2020Q2 us-gaap Other Long Term Debt
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11694000 USD
CY2019Q2 us-gaap Other Long Term Debt
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14361000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
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23208000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
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1800000 USD
CY2020 us-gaap Amortization Of Financing Costs
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3240000 USD
CY2019 us-gaap Amortization Of Financing Costs
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2367000 USD
CY2018 us-gaap Amortization Of Financing Costs
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1821000 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
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2921000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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12018000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2019Q4 us-gaap Share Price
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135.00
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1.05 USD
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1055377 shares
CY2020Q2 cmpr Classof Warrantor Right Percentageof Securities
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0.03875 Rate
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60
CY2020Q2 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
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22432000 USD
CY2020 cmpr Fair Market Value Of Ordinary Shares
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1 Rate
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2020 cmpr Stock Repurchase Program Exchange Rate For Ordinary Shares
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1.56 shares
CY2020 cmpr Fair Market Value Of Ordinary Shares
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1 Rate
CY2020Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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5815482 shares
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2.50 Rate
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1431914 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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50.27
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P0Y10M24D
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1321376 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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49.85
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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110538 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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55.27
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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2348957000 USD
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110538 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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55.27
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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2348957000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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92582000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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12498000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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46853000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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821745 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
132.55
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1034197 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
133.89
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
78951000 USD
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
74688000 USD
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
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98683000 USD
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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65050 shares
CY2020 us-gaap Share Based Compensation
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34874000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
21716000 USD
CY2018 us-gaap Share Based Compensation
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1157000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1141000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1607000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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29165000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y6M
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10710000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11401000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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11723000 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2743000 USD
CY2019Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1525000 USD
CY2020Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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3403000 USD
CY2019Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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2849000 USD
CY2020 us-gaap Pension Expense
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399000 USD
CY2019 us-gaap Pension Expense
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424000 USD
CY2018 us-gaap Pension Expense
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55000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-10879000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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9183000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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61768000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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137791000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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57183000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3003000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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126912000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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66366000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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-16269000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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84000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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446000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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213000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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1130000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-117000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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22361000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26862000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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33065000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6305000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28076000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33394000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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12980000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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-1347000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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-6673000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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3213000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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-183000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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2306000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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-103490000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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6886000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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-9449000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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-87297000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5356000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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-13816000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-80992000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33432000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19578000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.280
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-1.301
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.024
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-4.084
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.072
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-4.207
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.151
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
7.591
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.020
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
12.775
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.067
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
2.623
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.191
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
1.541
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.080
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-1.892
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.040
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.883
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.036
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.048
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.287
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.288
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.475
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.314
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.080
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.007
CY2020 cmpr Effective Income Tax Rate Reconciliation Nondeductibleacquisitionrelatedpayments Percent
EffectiveIncomeTaxRateReconciliationNondeductibleacquisitionrelatedpaymentsPercent
0
CY2019 cmpr Effective Income Tax Rate Reconciliation Nondeductibleacquisitionrelatedpayments Percent
EffectiveIncomeTaxRateReconciliationNondeductibleacquisitionrelatedpaymentsPercent
0.006
CY2018 cmpr Effective Income Tax Rate Reconciliation Nondeductibleacquisitionrelatedpayments Percent
EffectiveIncomeTaxRateReconciliationNondeductibleacquisitionrelatedpaymentsPercent
0.036
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.861
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.070
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-26.970
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-26.970
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2020Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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127965000 USD
CY2019Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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62374000 USD
CY2019Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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80832000 USD
CY2020Q2 cmpr Deferred Tax Assets Capitalleases
DeferredTaxAssetsCapitalleases
33078000 USD
CY2019Q2 cmpr Deferred Tax Assets Capitalleases
DeferredTaxAssetsCapitalleases
31010000 USD
CY2020Q2 cmpr Deferredtaxassets Depreciationand Amortization
DeferredtaxassetsDepreciationandAmortization
4308000 USD
CY2019Q2 cmpr Deferredtaxassets Depreciationand Amortization
DeferredtaxassetsDepreciationandAmortization
3315000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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6253000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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6441000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9482000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11241000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
29216000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
24714000 USD
CY2020Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
6739000 USD
CY2019Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
2924000 USD
CY2020Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7551000 USD
CY2019Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3167000 USD
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
286966000 USD
CY2019Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
163644000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
91575000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
59410000 USD
CY2020Q2 us-gaap Deferred Tax Assets Net
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195391000 USD
CY2019Q2 us-gaap Deferred Tax Assets Net
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104234000 USD
CY2020Q2 cmpr Deferred Tax Liabilities Deferred Expense Depreciation And Amortization
DeferredTaxLiabilitiesDeferredExpenseDepreciationAndAmortization
41017000 USD
CY2019Q2 cmpr Deferred Tax Liabilities Deferred Expense Depreciation And Amortization
DeferredTaxLiabilitiesDeferredExpenseDepreciationAndAmortization
50091000 USD
CY2020Q2 cmpr Deferred Tax Liabilities Capitalleases
DeferredTaxLiabilitiesCapitalleases
30433000 USD
CY2019Q2 cmpr Deferred Tax Liabilities Capitalleases
DeferredTaxLiabilitiesCapitalleases
27694000 USD
CY2020Q2 cmpr Deferredtaxliabilitiesinvestmentinflowthroughentity
Deferredtaxliabilitiesinvestmentinflowthroughentity
3550000 USD
CY2019Q2 cmpr Deferredtaxliabilitiesinvestmentinflowthroughentity
Deferredtaxliabilitiesinvestmentinflowthroughentity
3078000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
6203000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
5145000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Other
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4502000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Other
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2851000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
85705000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
88859000 USD
CY2020Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
109686000 USD
CY2019Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15375000 USD
CY2019Q2 us-gaap Valuation Allowances And Reserves Balance
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59410000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
36833000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
6198000 USD
CY2020Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
90045000 USD
CY2020Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
36584000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
6203000 USD
CY2020 us-gaap Income Tax Holiday Aggregate Dollar Amount
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457000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5383000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
612000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
93000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
261000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
31000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1105000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
14000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4705000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
702000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
201000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
117000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
763000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
7000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4721000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
586000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
769000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
102000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
52000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
71000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
4000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5847000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
912000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
384000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
515000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
448000 USD
CY2020 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
5493000 USD
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
85520000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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-2994000 USD
CY2020 us-gaap Minority Interest Change In Redemption Value
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5493000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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630000 USD
CY2020 us-gaap Proceeds From Payments To Minority Shareholders
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-3955000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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-239000 USD
CY2020 us-gaap Variable Interest Entity Ownership Percentage
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0.963 Rate
CY2020Q2 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
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0 USD
CY2020 us-gaap Number Of Reportable Segments
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5
CY2020 us-gaap Revenues
Revenues
2481358000 USD
CY2019 us-gaap Revenues
Revenues
2751076000 USD
CY2018 us-gaap Revenues
Revenues
2592541000 USD
CY2020 us-gaap Revenues
Revenues
2481358000 USD
CY2020 us-gaap Other Operating Income
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482392000 USD
CY2018 us-gaap Revenues
Revenues
2592541000 USD
CY2019 us-gaap Revenues
Revenues
2751076000 USD
CY2018 us-gaap Other Operating Income
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433276000 USD
CY2019 us-gaap Other Operating Income
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468150000 USD
CY2018 us-gaap Proceeds From Insurance Premiums Collected
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676000 USD
CY2020 us-gaap Gain Loss On Sale Of Equity Investments
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0 USD
CY2019 us-gaap Gain Loss On Sale Of Equity Investments
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Equity Investments
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47945000 USD
CY2020 us-gaap Operating Income Loss
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55969000 USD
CY2019 us-gaap Operating Income Loss
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163607000 USD
CY2018 us-gaap Operating Income Loss
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157800000 USD
CY2020 us-gaap Other Nonoperating Income Expense
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22874000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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26476000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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CY2020 us-gaap Interest Income Expense Net
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CY2019 us-gaap Interest Income Expense Net
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-63171000 USD
CY2018 us-gaap Interest Income Expense Net
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-53043000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-17359000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3003000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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126912000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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66366000 USD
CY2020 us-gaap Goodwill Impairment Loss
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100842000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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1520000 USD
CY2020 us-gaap Depreciation And Amortization
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167943000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
173771000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
169005000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
50467000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
70563000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
60930000 USD
CY2020 us-gaap Payments To Develop Software
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43992000 USD
CY2019 us-gaap Payments To Develop Software
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48652000 USD
CY2018 us-gaap Payments To Develop Software
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40847000 USD
CY2020 us-gaap Revenues
Revenues
2481358000 USD
CY2019 us-gaap Revenues
Revenues
2751076000 USD
CY2018 us-gaap Revenues
Revenues
2592541000 USD
CY2020 us-gaap Revenues
Revenues
2481358000 USD
CY2019 us-gaap Revenues
Revenues
2751076000 USD
CY2018 us-gaap Revenues
Revenues
2592541000 USD
CY2020Q2 us-gaap Noncurrent Assets
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591974000 USD
CY2019Q2 us-gaap Noncurrent Assets
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462180000 USD
CY2020Q2 us-gaap Goodwill
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621904000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
718880000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
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209228000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
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262701000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
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143496000 USD
CY2019Q2 us-gaap Deferred Income Tax Assets Net
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59906000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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156258000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
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20842000 USD
CY2020Q2 cmpr Total Lease Assets
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177100000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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41772000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
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8055000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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128963000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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18617000 USD
CY2020Q2 cmpr Totalleaseobligation
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197407000 USD
CY2020 us-gaap Operating Lease Expense
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43058000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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5766000 USD
CY2020 us-gaap Finance Lease Interest Expense
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698000 USD
CY2020 us-gaap Variable Lease Cost
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10775000 USD
CY2020 us-gaap Sublease Income
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3545000 USD
CY2020 us-gaap Lease Cost
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56752000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42320000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8031000 USD
CY2020Q2 cmpr Total Lease Obligation Future Minimumpaymentsdue Nexttwelvemonths
TotalLeaseObligationFutureMinimumpaymentsdueNexttwelvemonths
50351000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34306000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7606000 USD
CY2020Q2 cmpr Total Lease Obligation Future Minimumpaymentsdueintwoyears
TotalLeaseObligationFutureMinimumpaymentsdueintwoyears
41912000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27663000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5142000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1921000 USD
CY2020Q2 cmpr Total Lease Obligation Future Minimumpaymentsdueinfiveyears
TotalLeaseObligationFutureMinimumpaymentsdueinfiveyears
18432000 USD
CY2020Q2 cmpr Total Lease Obligation Future Minimumpaymentsdueinthreeyears
TotalLeaseObligationFutureMinimumpaymentsdueinthreeyears
32805000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22606000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3277000 USD
CY2020Q2 cmpr Total Lease Obligation Future Minimumpaymentsdueinfouryears
TotalLeaseObligationFutureMinimumpaymentsdueinfouryears
25883000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16511000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
43089000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1796000 USD
CY2020Q2 cmpr Total Lease Obligation Future Minimumpaymentsduethereafter
TotalLeaseObligationFutureMinimumpaymentsduethereafter
44885000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
186495000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
27773000 USD
CY2020Q2 cmpr Total Lease Obligation Future Minimumpaymentsdue
TotalLeaseObligationFutureMinimumpaymentsdue
214268000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15760000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1101000 USD
CY2020Q2 cmpr Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
16861000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
170735000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
26672000 USD
CY2020Q2 cmpr Totalleaseobligation
Totalleaseobligation
197407000 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
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M4D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M9D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0283
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0262
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
40777000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
698000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9511000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
109728000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
12054000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
15236000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
13543000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
28295000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15618000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18696000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
20567000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
799001000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
600000000 USD
CY2020Q1 cmpr Lineof Credit Facility Maximum Borrowing Capacityafter February2020 Amendment
LineofCreditFacilityMaximumBorrowingCapacityafterFebruary2020Amendment
1551419000 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2020 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
2289000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
13543000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
12054000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
15236000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
1387000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
12054000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
6032000 USD
CY2019 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
4197000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
3212000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
13543000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
9087000 USD
CY2020 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1622000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
6046000 USD
CY2019Q3 us-gaap Revenues
Revenues
633959000 USD
CY2019Q4 us-gaap Revenues
Revenues
820333000 USD
CY2020Q1 us-gaap Revenues
Revenues
597960000 USD
CY2020Q2 us-gaap Revenues
Revenues
429106000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
325665000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
394018000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
309598000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
219590000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
19851000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
190649000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-83500000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-43005000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
20031000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
190223000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-84884000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-42005000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.04
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.26
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.62
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.81
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.26
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.62
CY2018Q3 us-gaap Revenues
Revenues
588981000 USD
CY2018Q4 us-gaap Revenues
Revenues
825567000 USD
CY2019Q1 us-gaap Revenues
Revenues
661814000 USD
CY2019Q2 us-gaap Revenues
Revenues
674714000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
302471000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
411496000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
342700000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
344677000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-14994000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
69037000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
6242000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
33195000 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
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
34147000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09

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