$CMPR
CIMPRESS plc

2020 Q4 Form 10-Q Financial Statement

#000126297621000008 Filed on January 28, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $780.9M $820.3M
YoY Change -4.81% -0.63%
Cost Of Revenue $380.7M $394.0M
YoY Change -3.37% -4.25%
Gross Profit $400.2M $426.3M
YoY Change -6.13% 2.96%
Gross Profit Margin 51.24% 51.97%
Selling, General & Admin $225.3M $225.2M
YoY Change 0.02% -10.22%
% of Gross Profit 56.3% 52.84%
Research & Development $65.00M $64.40M
YoY Change 0.93% 16.25%
% of Gross Profit 16.24% 15.11%
Depreciation & Amortization $43.60M $42.40M
YoY Change 2.83% -4.72%
% of Gross Profit 10.9% 9.95%
Operating Expenses $225.3M $225.2M
YoY Change 0.02% -10.22%
Operating Profit $94.19M $121.6M
YoY Change -22.53% 34.19%
Interest Expense -$47.40M -$24.70M
YoY Change 91.9% 268.66%
% of Operating Profit -50.32% -20.31%
Other Income/Expense, Net -$17.20M -$9.040M
YoY Change 90.24% -193.88%
Pretax Income $46.86M $96.85M
YoY Change -51.62% 16.08%
Income Tax $12.95M -$93.80M
% Of Pretax Income 27.65% -96.84%
Net Earnings $32.29M $190.2M
YoY Change -83.03% 175.63%
Net Earnings / Revenue 4.13% 23.19%
Basic Earnings Per Share $1.24 $7.04
Diluted Earnings Per Share $1.22 $6.81
COMMON SHARES
Basic Shares Outstanding 26.00M shares 27.04M shares
Diluted Shares Outstanding 26.38M shares 27.92M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.90M $36.90M
YoY Change 0.0% -23.6%
Cash & Equivalents $36.88M $36.92M
Short-Term Investments
Other Short-Term Assets $85.00M $72.80M
YoY Change 16.76% -24.09%
Inventory $85.93M $80.15M
Prepaid Expenses
Receivables $51.40M $70.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $259.2M $260.3M
YoY Change -0.43% -9.44%
LONG-TERM ASSETS
Property, Plant & Equipment $332.8M $364.2M
YoY Change -8.6% -26.45%
Goodwill $726.8M $721.1M
YoY Change 0.8% -0.9%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.37M $37.41M
YoY Change -45.56% -25.61%
Total Long-Term Assets $1.671B $1.763B
YoY Change -5.2% 4.65%
TOTAL ASSETS
Total Short-Term Assets $259.2M $260.3M
Total Long-Term Assets $1.671B $1.763B
Total Assets $1.931B $2.023B
YoY Change -4.59% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.5M $217.0M
YoY Change 9.01% 6.14%
Accrued Expenses $291.0M $237.2M
YoY Change 22.71% -0.17%
Deferred Revenue
YoY Change
Short-Term Debt $12.60M $73.76M
YoY Change -82.91% 58.45%
Long-Term Debt Due $21.40M $82.30M
YoY Change -74.0% 17.57%
Total Short-Term Liabilities $661.4M $609.6M
YoY Change 8.49% 7.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.259B $1.297B
YoY Change -2.93% 29.41%
Other Long-Term Liabilities $157.1M $50.00M
YoY Change 214.17% -25.87%
Total Long-Term Liabilities $1.416B $1.347B
YoY Change 5.13% 25.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $661.4M $609.6M
Total Long-Term Liabilities $1.416B $1.347B
Total Liabilities $2.230B $2.136B
YoY Change 4.41% 19.27%
SHAREHOLDERS EQUITY
Retained Earnings $638.9M $745.3M
YoY Change -14.28% 50.04%
Common Stock $615.0K $615.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.369B $1.275B
YoY Change 7.35% 83.07%
Treasury Stock Shares 18.08M shares 17.88M shares
Shareholders Equity -$364.9M $180.5M
YoY Change
Total Liabilities & Shareholders Equity $1.931B $2.023B
YoY Change -4.59% 2.59%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $32.29M $190.2M
YoY Change -83.03% 175.63%
Depreciation, Depletion And Amortization $43.60M $42.40M
YoY Change 2.83% -4.72%
Cash From Operating Activities $150.5M $202.2M
YoY Change -25.57% 10.31%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$24.80M
YoY Change -19.35% -12.68%
Acquisitions
YoY Change
Other Investing Activities -$35.50M $400.0K
YoY Change -8975.0% -100.15%
Cash From Investing Activities -$55.60M -$24.40M
YoY Change 127.87% -91.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.80M -174.4M
YoY Change -42.78% -247.42%
NET CHANGE
Cash From Operating Activities 150.5M 202.2M
Cash From Investing Activities -55.60M -24.40M
Cash From Financing Activities -99.80M -174.4M
Net Change In Cash -4.900M 3.400M
YoY Change -244.12% 100.0%
FREE CASH FLOW
Cash From Operating Activities $150.5M $202.2M
Capital Expenditures -$20.00M -$24.80M
Free Cash Flow $170.5M $227.0M
YoY Change -24.89% 7.23%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29223116 shares
CY2020Q4 us-gaap Profit Loss
ProfitLoss
33901000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
190649000 USD
us-gaap Profit Loss
ProfitLoss
23823000 USD
us-gaap Profit Loss
ProfitLoss
210500000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13946000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3180000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14763000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1620000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3802000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6131000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7638000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1057000 USD
CY2020Q4 cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
-3226000 USD
CY2019Q4 cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
-1145000 USD
cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
-5297000 USD
cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
3006000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-336000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48423000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
198815000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
40591000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
214069000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2877000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1122000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4980000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-548000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45546000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
197693000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35611000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
214617000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
131812000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-172000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
187000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5164000 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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
NetIncomeLoss
20031000 USD
CY2019Q3 cmpr Effect Of Adoption Of New Accounting Principle
EffectOfAdoptionOfNewAccountingPrinciple
3143000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3037000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-70000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-97000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-75602000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8228000 USD
CY2019Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2280000 shares
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
305287000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
305287000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
190223000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4986000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2484000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-180524000 USD
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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
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
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5036000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5036000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
32287000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
576000 USD
CY2020Q4 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
12683000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-364931000 USD
us-gaap Profit Loss
ProfitLoss
23823000 USD
us-gaap Profit Loss
ProfitLoss
210500000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
85887000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
84891000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13526000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13847000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2681000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
105575000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-32545000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7548000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3132000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1359000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
4829000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
3045000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14259000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8240000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-510000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10680000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-78000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2255000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
60800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24432000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
48880000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
46225000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
256168000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
265097000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16790000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28094000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36395000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4272000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
26445000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
23417000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3372000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
847000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
419000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1120000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76677000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53816000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
301000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
634085000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
472469000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
292446000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1051000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
648000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5592000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
462000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3275000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5364000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5063000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
537573000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4599000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3921000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-57000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1715000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-191754000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-207390000 USD
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
4125000 USD
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-2253000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8138000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1638000 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
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36883000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36917000 USD
us-gaap Interest Paid Net
InterestPaidNet
58299000 USD
us-gaap Interest Paid Net
InterestPaidNet
33313000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4991000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5183000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
150000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
140000 USD
cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
45369000 USD
cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
2831000 USD
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><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%">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 and borrowing availability under our revolving credit facility, will be sufficient to fund our current obligations, capital spending, debt service requirements and working capital requirements over at least the next twelve months. For the debt covenants that have been temporarily suspended under the amendment and capital raise as described in Note 9, these covenants will be reinstated no later than the quarter ending December 31, 2021. Based on our current financial results and forecasted performance, we believe we will remain in compliance with these covenants upon reinstatement.</span></div>
CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-19020000 USD
CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-11666000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-32515000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7691000 USD
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1809000 USD
CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2645000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5884000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-767000 USD
CY2020Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
13000 USD
CY2019Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-19000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
679000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-290000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17198000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9040000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25952000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6634000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26003649 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27036675 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25974823 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28391855 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
380811 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
880084 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
415450 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
831261 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26384460 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27916759 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26390273 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29223116 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3129 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1565 shares
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
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
60
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1358180000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1450719000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3492000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1978000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-17194000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
7508000 USD
CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-19020000 USD
CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-11666000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-32515000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7691000 USD
CY2020Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
500000 USD
CY2020Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
500000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-88676000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
19376000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5297000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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14079000 USD
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us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
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CY2020 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
20509000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
621904000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71401000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
33508000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
726813000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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68179000 USD
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EmployeeRelatedLiabilitiesCurrent
67307000 USD
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44796000 USD
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
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CY2020Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
210764000 USD
CY2020Q4 us-gaap Taxes Payable Current
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75875000 USD
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
53161000 USD
CY2020Q4 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
46507000 USD
CY2020Q2 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
14746000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
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CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
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CY2020Q4 cmpr Accruedproductioncosts
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Accruedproductioncosts
7012000 USD
CY2020Q4 cmpr Accruedsalesreturns
Accruedsalesreturns
5993000 USD
CY2020Q2 cmpr Accruedsalesreturns
Accruedsalesreturns
5166000 USD
CY2020Q4 cmpr Accrued Shipping Costs Current
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12657000 USD
CY2020Q2 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
5080000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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3016000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3452000 USD
CY2020Q4 cmpr Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
523000 USD
CY2020Q2 cmpr Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
1685000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2020Q2 us-gaap Other Liabilities Current
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13268000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
157076000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88187000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
10997000 USD
CY2020Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
11694000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
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CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1433590000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
12603000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
17933000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1258535000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1415657000 USD
CY2020Q4 cmpr Minimum Liquidity Covenantafter April282020 Amendment
MinimumLiquidityCovenantafterApril282020Amendment
50000000 USD
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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
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6000000 USD
CY2020Q4 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
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
60
CY2020Q2 cmpr Classof Warrantor Right Percentageof Premiumon Issuance
ClassofWarrantorRightPercentageofPremiumonIssuance
0.17 Rate
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
10997000 USD
CY2020Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
11694000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12954000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19748000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-93795000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-87680000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
8145000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14376000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
811000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8136000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2020Q4 us-gaap Revenues
Revenues
786145000 USD
CY2019Q4 us-gaap Revenues
Revenues
820333000 USD
us-gaap Revenues
Revenues
1372645000 USD
us-gaap Revenues
Revenues
1454292000 USD
CY2020Q4 us-gaap Revenues
Revenues
786145000 USD
us-gaap Revenues
Revenues
1372645000 USD
CY2019Q4 us-gaap Revenues
Revenues
820333000 USD
us-gaap Revenues
Revenues
1454292000 USD
CY2020Q4 us-gaap Other Operating Income
OtherOperatingIncome
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CY2019Q4 us-gaap Other Operating Income
OtherOperatingIncome
205189000 USD
us-gaap Other Operating Income
OtherOperatingIncome
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us-gaap Other Operating Income
OtherOperatingIncome
308770000 USD
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43597000 USD
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42356000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
85887000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
84891000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
2182000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
1897000 USD
us-gaap Restructuring Charges
RestructuringCharges
2096000 USD
us-gaap Restructuring Charges
RestructuringCharges
4087000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
94194000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
121595000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
130180000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
146974000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17198000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25952000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6634000 USD
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-60657000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30788000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46855000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96854000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43571000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122820000 USD
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43597000 USD
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42356000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
85887000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
84891000 USD
CY2020Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8407000 USD
CY2019Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
13901000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
16790000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
28094000 USD
CY2020Q4 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
11641000 USD
CY2019Q4 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
10946000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
26445000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
23417000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
585194000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
591974000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
726813000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
621904000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
212078000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
209228000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
146814000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
143496000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
226290000 USD
cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
45369000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
67953000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
2182000 USD
us-gaap Restructuring Charges
RestructuringCharges
2096000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
1897000 USD
us-gaap Restructuring Charges
RestructuringCharges
4087000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
6046000 USD
us-gaap Restructuring Charges
RestructuringCharges
2096000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3961000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
643000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3538000 USD

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