$CMPR
CIMPRESS plc

2020 Q3 Form 10-Q Financial Statement

#000126297620000089 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $586.5M $634.0M
YoY Change -7.49% 7.64%
Cost Of Revenue $298.8M $325.7M
YoY Change -8.24% 7.67%
Gross Profit $287.7M $308.3M
YoY Change -6.69% 7.6%
Gross Profit Margin 49.05% 48.63%
Selling, General & Admin $180.0M $204.5M
YoY Change -12.02% -8.67%
% of Gross Profit 62.56% 66.35%
Research & Development $58.50M $63.20M
YoY Change -7.44% 10.68%
% of Gross Profit 20.34% 20.5%
Depreciation & Amortization $42.30M $42.50M
YoY Change -0.47% 4.38%
% of Gross Profit 14.71% 13.79%
Operating Expenses $180.0M $204.5M
YoY Change -12.02% -8.67%
Operating Profit $35.99M $25.38M
YoY Change 41.79% -523.83%
Interest Expense -$39.90M $900.0K
YoY Change -4533.33% -120.93%
% of Operating Profit -110.88% 3.55%
Other Income/Expense, Net -$8.754M $15.67M
YoY Change -155.85% 52.89%
Pretax Income -$3.284M $25.97M
YoY Change -112.65% -372.95%
Income Tax $6.794M $6.115M
% Of Pretax Income 23.55%
Net Earnings -$10.76M $20.03M
YoY Change -153.69% -236.83%
Net Earnings / Revenue -1.83% 3.16%
Basic Earnings Per Share -$0.41 $0.67
Diluted Earnings Per Share -$0.41 $0.66
COMMON SHARES
Basic Shares Outstanding 25.95M shares 29.75M shares
Diluted Shares Outstanding 25.95M shares 30.53M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.20M $31.20M
YoY Change 28.85% -35.14%
Cash & Equivalents $40.23M $31.23M
Short-Term Investments
Other Short-Term Assets $82.40M $87.20M
YoY Change -5.5% 18.0%
Inventory $91.50M $82.28M
Prepaid Expenses
Receivables $47.55M $68.52M
Other Receivables $0.00 $0.00
Total Short-Term Assets $261.7M $269.2M
YoY Change -2.79% 2.18%
LONG-TERM ASSETS
Property, Plant & Equipment $330.3M $369.5M
YoY Change -10.61% -24.02%
Goodwill $637.6M $711.7M
YoY Change -10.41% 30.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.01M $46.75M
YoY Change -55.06% -20.22%
Total Long-Term Assets $1.560B $1.670B
YoY Change -6.58% 16.18%
TOTAL ASSETS
Total Short-Term Assets $261.7M $269.2M
Total Long-Term Assets $1.560B $1.670B
Total Assets $1.822B $1.939B
YoY Change -6.06% 14.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.1M $182.9M
YoY Change 15.44% 14.95%
Accrued Expenses $243.8M $216.0M
YoY Change 12.88% 10.19%
Deferred Revenue
YoY Change
Short-Term Debt $22.67M $63.14M
YoY Change -64.1% 58.61%
Long-Term Debt Due $30.80M $73.40M
YoY Change -58.04% 16.69%
Total Short-Term Liabilities $575.0M $546.5M
YoY Change 5.21% 14.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.332B $1.165B
YoY Change 14.33% 41.37%
Other Long-Term Liabilities $105.8M $46.55M
YoY Change 127.39% -35.27%
Total Long-Term Liabilities $1.437B $1.211B
YoY Change 18.67% 35.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $575.0M $546.5M
Total Long-Term Liabilities $1.437B $1.211B
Total Liabilities $2.165B $1.950B
YoY Change 11.06% 27.62%
SHAREHOLDERS EQUITY
Retained Earnings $607.7M $540.4M
YoY Change 12.45% 20.22%
Common Stock $615.0K $615.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.369B $969.8M
YoY Change 41.13% 41.42%
Treasury Stock Shares 18.08M shares 15.60M shares
Shareholders Equity $414.4M $75.60M
YoY Change
Total Liabilities & Shareholders Equity $1.822B $1.939B
YoY Change -6.06% 14.01%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$10.76M $20.03M
YoY Change -153.69% -236.83%
Depreciation, Depletion And Amortization $42.30M $42.50M
YoY Change -0.47% 4.38%
Cash From Operating Activities $105.7M $62.91M
YoY Change 68.0% 183.1%
INVESTING ACTIVITIES
Capital Expenditures $8.383M $14.19M
YoY Change -40.94% -32.5%
Acquisitions $0.00 $4.272M
YoY Change -100.0% -76.27%
Other Investing Activities $0.00 -$903.0K
YoY Change -100.0% 128.61%
Cash From Investing Activities -$21.08M -$29.36M
YoY Change -28.2% -40.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $231.9M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$91.98M -$33.01M
YoY Change 178.68% -204.3%
NET CHANGE
Cash From Operating Activities $105.7M $62.91M
Cash From Investing Activities -$21.08M -$29.36M
Cash From Financing Activities -$91.98M -$33.01M
Net Change In Cash -$4.792M -$4.045M
YoY Change 18.47% -194.18%
FREE CASH FLOW
Cash From Operating Activities $105.7M $62.91M
Capital Expenditures $8.383M $14.19M
Free Cash Flow $97.30M $48.71M
YoY Change 99.74% 3979.73%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5164000 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
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1964000 shares
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
232286000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
232286000 USD
CY2019Q3 us-gaap Net Income Loss
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20031000 USD
CY2019Q3 us-gaap Net Income Loss
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20031000 USD
CY2019Q3 cmpr Effect Of Adoption Of New Accounting Principle
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3143000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-3037000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-70000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-75602000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-407476000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
118000 shares
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5593000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8577000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8577000 USD
CY2020Q3 us-gaap Net Income Loss
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-10755000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-10755000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1765000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-609000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-336000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-414427000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-10078000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
19851000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42290000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42535000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8283000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5414000 USD
CY2020Q3 us-gaap Increase Decrease In Deferred Income Taxes
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32000 USD
CY2019Q3 us-gaap Increase Decrease In Deferred Income Taxes
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960000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14628000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14527000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4958000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5028000 USD
CY2020Q3 us-gaap Other Noncash Expense
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3192000 USD
CY2019Q3 us-gaap Other Noncash Expense
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1365000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Receivable
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12448000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Receivable
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6595000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
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3111000 USD
CY2019Q3 us-gaap Increase Decrease In Inventories
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6410000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2523000 USD
CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-737000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
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38684000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Payable
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-11038000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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26708000 USD
CY2019Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
27505000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105681000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
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62905000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8383000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14193000 USD
CY2020Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4272000 USD
CY2020Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
14804000 USD
CY2019Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
12471000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2103000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
670000 USD
CY2020Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-903000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21084000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29363000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Debt
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99000000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Debt
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277785000 USD
CY2020Q3 us-gaap Repayments Of Debt
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182726000 USD
CY2019Q3 us-gaap Repayments Of Debt
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74392000 USD
CY2020Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
410000 USD
CY2019Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q3 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
648000 USD
CY2019Q3 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5592000 USD
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
359000 USD
CY2020Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1592000 USD
CY2019Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2719000 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
231883000 USD
CY2020Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11000 USD
CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1437000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91979000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33005000 USD
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
2590000 USD
CY2019Q3 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-4582000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4792000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4045000 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
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40229000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31234000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
9078000 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
9384000 USD
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
352000 USD
CY2019Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
4472000 USD
CY2020Q3 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
76000 USD
CY2019Q3 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
0 USD
CY2020Q3 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
1676000 USD
CY2019Q3 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
2645000 USD
CY2020Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:11pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>Given the current and expected impact of the COVID-19 pandemic on our business we evaluated our liquidity position as of the date of the issuance of these consolidated financial statements. Based on this evaluation, management believes, despite the ongoing impact of COVID-19 on our business, that our financial position, net cash provided by operations combined with our cash and cash equivalents, borrowing availability under our revolving credit facility, and the April 2020 temporary maintenance covenant suspension and capital raise as described in Note 8, will be sufficient to fund our current obligations, capital spending, debt service requirements and working capital requirements over at least the next twelve months.
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-13495000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
19357000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4075000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3412000 USD
CY2020Q3 us-gaap Other Nonoperating Gains Losses
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666000 USD
CY2019Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-271000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8754000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15674000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25945998 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29747035 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
782437 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25945998 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30529472 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
450089 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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60
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
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CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1450719000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-13702000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5530000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-13495000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
19357000 USD
CY2020Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
105000 USD
CY2020Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
105000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-88676000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2891000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2071000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
820000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87856000 USD
CY2020Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
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2971000 USD
CY2019Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
20509000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
621904000 USD
CY2020Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
15664000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
637568000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62433000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67307000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
55062000 USD
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
53161000 USD
CY2020Q3 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
24422000 USD
CY2020Q2 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
14746000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
28340000 USD
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8359000 USD
CY2020Q3 cmpr Accruedproductioncosts
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8233000 USD
CY2020Q2 cmpr Accruedproductioncosts
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7012000 USD
CY2020Q3 cmpr Accruedsalesreturns
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5724000 USD
CY2020Q2 cmpr Accruedsalesreturns
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5166000 USD
CY2020Q3 cmpr Accrued Shipping Costs Current
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8535000 USD
CY2020Q2 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
5080000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
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3838000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
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CY2020Q3 cmpr Accrued Liability For Purchases Of Property Plant And Equipment
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941000 USD
CY2020Q2 cmpr Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
1685000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
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46293000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
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44796000 USD
CY2020Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
243821000 USD
CY2020Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
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CY2020Q3 us-gaap Finance Lease Liability Current
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8149000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
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8055000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
10120000 USD
CY2020Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3521000 USD
CY2020Q3 us-gaap Other Liabilities Current
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21589000 USD
CY2020Q2 us-gaap Other Liabilities Current
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13268000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
18013000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
18617000 USD
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
60874000 USD
CY2020Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
51800000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
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105845000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88187000 USD
CY2020Q3 us-gaap Other Long Term Debt
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11020000 USD
CY2020Q2 us-gaap Other Long Term Debt
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11694000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-48587000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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1354215000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1433590000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
22666000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
17933000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1331549000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1415657000 USD
CY2020Q3 cmpr Minimum Liquidity Covenantafter April282020 Amendment
MinimumLiquidityCovenantafterApril282020Amendment
50000000 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
CY2020Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
300000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6000000 USD
CY2020Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1055377 shares
CY2020Q2 cmpr Classof Warrantor Right Percentageof Securities
ClassofWarrantorRightPercentageofSecurities
0.03875 Rate
CY2020Q3 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
ClassofWarrantorRightPercentageofPremiumonIssuance
0.17 Rate
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
11020000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6794000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6115000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
7133000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13364000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
495000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7582000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
677000 USD
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2020Q3 us-gaap Revenues
Revenues
586500000 USD
CY2019Q3 us-gaap Revenues
Revenues
633959000 USD
CY2020Q3 us-gaap Revenues
Revenues
586500000 USD
CY2019Q3 us-gaap Revenues
Revenues
633959000 USD
CY2020Q3 us-gaap Other Operating Income
OtherOperatingIncome
109993000 USD
CY2019Q3 us-gaap Other Operating Income
OtherOperatingIncome
103581000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35986000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25379000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8754000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15674000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30516000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15087000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3284000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25966000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42290000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42535000 USD
CY2020Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8383000 USD
CY2019Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14193000 USD
CY2020Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
14804000 USD
CY2019Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
12471000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
575472000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
591974000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
637568000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
621904000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
200493000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
209228000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
146807000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
143496000 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
193650000 USD
CY2020Q3 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
1676000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
-86000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
6046000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
-86000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
-86000 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2515000 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2515000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
3445000 USD

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0001262976-20-000089.txt Edgar Link pending
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cmpr-20200930.htm Edgar Link pending
cmpr-20200930.xsd Edgar Link pending
cmpr-20200930_cal.xml Edgar Link unprocessable
cmpr-20200930_def.xml Edgar Link unprocessable
cmpr-20200930_htm.xml Edgar Link completed
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