$CMPR
CIMPRESS plc

2023 Q1 Form 10-Q Financial Statement

#000126297623000007 Filed on January 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $742.2M $845.2M
YoY Change 12.89% -0.53%
Cost Of Revenue $394.9M $455.4M
YoY Change 13.66% 7.42%
Gross Profit $347.3M $389.8M
YoY Change 12.03% -8.45%
Gross Profit Margin 46.79% 46.12%
Selling, General & Admin $239.8M $254.9M
YoY Change -2.32% -0.16%
% of Gross Profit 69.06% 65.4%
Research & Development $78.29M $77.72M
YoY Change 3.98% 10.61%
% of Gross Profit 22.54% 19.94%
Depreciation & Amortization $39.75M $40.87M
YoY Change -8.93% -9.8%
% of Gross Profit 11.45% 10.49%
Operating Expenses $239.8M $254.9M
YoY Change -2.32% -0.16%
Operating Profit -$12.20M $33.58M
YoY Change -57.11% -60.95%
Interest Expense -$30.52M -$46.57M
YoY Change 122.59% 249.15%
% of Operating Profit -138.68%
Other Income/Expense, Net $1.377M -$17.39M
YoY Change -88.82% -235.46%
Pretax Income -$41.34M -$12.41M
YoY Change 2.41% -116.9%
Income Tax $8.475M $126.1M
% Of Pretax Income
Net Earnings -$49.33M -$140.0M
YoY Change -31.32% -355.53%
Net Earnings / Revenue -6.65% -16.56%
Basic Earnings Per Share -$1.88 -$5.34
Diluted Earnings Per Share -$1.88 -$5.34
COMMON SHARES
Basic Shares Outstanding 26.24M shares 26.23M shares
Diluted Shares Outstanding 26.27M shares 26.23M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.8M $213.5M
YoY Change -29.53% -47.43%
Cash & Equivalents $115.0M $111.3M
Short-Term Investments $74.77M $102.2M
Other Short-Term Assets $102.6M $118.0M
YoY Change -5.66% 25.55%
Inventory $116.4M $140.5M
Prepaid Expenses
Receivables $67.87M $70.43M
Other Receivables $0.00 $0.00
Total Short-Term Assets $470.1M $525.3M
YoY Change -11.38% -16.69%
LONG-TERM ASSETS
Property, Plant & Equipment $284.1M $278.3M
YoY Change -4.92% -7.8%
Goodwill $787.3M $776.8M
YoY Change -0.04% -0.81%
Intangibles
YoY Change
Long-Term Investments $6.466M $17.11M
YoY Change -46.63% -38.23%
Other Assets $44.49M $49.93M
YoY Change 16.16% 26.54%
Total Long-Term Assets $1.423B $1.427B
YoY Change -10.65% -13.26%
TOTAL ASSETS
Total Short-Term Assets $470.1M $525.3M
Total Long-Term Assets $1.423B $1.427B
Total Assets $1.893B $1.952B
YoY Change -10.83% -14.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.0M $318.6M
YoY Change 14.89% 17.36%
Accrued Expenses $300.0M $264.5M
YoY Change 14.24% 1.37%
Deferred Revenue
YoY Change
Short-Term Debt $10.70M $10.22M
YoY Change -2.07% -8.91%
Long-Term Debt Due $10.70M $17.42M
YoY Change -39.87% -7.23%
Total Short-Term Liabilities $675.6M $696.7M
YoY Change 9.25% -1.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.683B $1.679B
YoY Change -0.99% -1.64%
Other Long-Term Liabilities $87.93M $79.66M
YoY Change 40.12% 1.45%
Total Long-Term Liabilities $1.771B $1.759B
YoY Change 0.48% -1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $675.6M $696.7M
Total Long-Term Liabilities $1.771B $1.759B
Total Liabilities $2.543B $2.553B
YoY Change 3.09% -0.8%
SHAREHOLDERS EQUITY
Retained Earnings $206.8M $256.2M
YoY Change -55.17% -54.44%
Common Stock $615.0K $615.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.364B $1.364B
YoY Change -0.03% -0.06%
Treasury Stock Shares 17.97M shares 17.97M shares
Shareholders Equity -$662.4M -$613.3M
YoY Change
Total Liabilities & Shareholders Equity $1.893B $1.952B
YoY Change -10.83% -14.21%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$49.33M -$140.0M
YoY Change -31.32% -355.53%
Depreciation, Depletion And Amortization $39.75M $40.87M
YoY Change -8.93% -9.8%
Cash From Operating Activities $16.73M $77.00M
YoY Change -134.71% -46.29%
INVESTING ACTIVITIES
Capital Expenditures $25.93M $28.65M
YoY Change -177.77% -183.25%
Acquisitions
YoY Change
Other Investing Activities $24.15M $23.12M
YoY Change -61.05% -177.88%
Cash From Investing Activities -$1.782M -$5.526M
YoY Change -106.22% -91.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.05M -100.9M
YoY Change -73.58% 158.77%
NET CHANGE
Cash From Operating Activities 16.73M 77.00M
Cash From Investing Activities -1.782M -5.526M
Cash From Financing Activities -13.05M -100.9M
Net Change In Cash 1.896M -29.46M
YoY Change -102.75% -173.23%
FREE CASH FLOW
Cash From Operating Activities $16.73M $77.00M
Capital Expenditures $25.93M $28.65M
Free Cash Flow -$9.202M $48.35M
YoY Change -38.04% -72.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001262976
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei City Area Code
CityAreaCode
353
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6473000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6140000 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44211416 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44083569 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26240169 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26112322 shares
dei Trading Symbol
TradingSymbol
CMPR
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17971247 shares
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
17971247 shares
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-51539
dei Entity Registrant Name
EntityRegistrantName
Cimpress plc
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
L2
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0417483
dei Entity Address Address Line1
EntityAddressAddressLine1
Building D
dei Entity Address Address Line2
EntityAddressAddressLine2
Xerox Technology Park
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
A91 H9N9
dei Entity Address City Or Town
EntityAddressCityOrTown
Dundalk, Co. Louth
dei Entity Address Country
EntityAddressCountry
IE
dei Local Phone Number
LocalPhoneNumber
42 938 8500
dei Security12b Title
Security12bTitle
Ordinary Shares, nominal value of €0.01 per share
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26242142 shares
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111279000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
277053000 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
85070000 usd
CY2022Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
49952000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
70433000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
63885000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
140517000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
126728000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
118015000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
108697000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
525314000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
626315000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
278347000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286826000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
70142000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
80694000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
93686000 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
90474000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
9519000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
113088000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
776788000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
766600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
131274000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
154730000 usd
CY2022Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
17107000 usd
CY2022Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49929000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48945000 usd
CY2022Q4 us-gaap Assets
Assets
1952106000 usd
CY2022Q2 us-gaap Assets
Assets
2167672000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
318554000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
313710000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
264510000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
253841000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
48911000 usd
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
58861000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
10218000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
10386000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22857000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27706000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31685000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28035000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
696735000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
692539000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
47178000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
41142000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1679059000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1675562000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50218000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57474000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79662000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64394000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
2552852000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
2531111000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12565000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
131483000 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26112322 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
615000 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
615000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1363550000 usd
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1363550000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
521531000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
501003000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
256152000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
414138000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28059000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47128000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-613311000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-494922000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1952106000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2167672000 usd
CY2022Q4 us-gaap Revenues
Revenues
845202000 usd
CY2021Q4 us-gaap Revenues
Revenues
849716000 usd
us-gaap Revenues
Revenues
1548617000 usd
us-gaap Revenues
Revenues
1507315000 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
455393000 usd
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
423937000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
833128000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
762926000 usd
CY2022Q4 cmpr Technology And Development Expense
TechnologyAndDevelopmentExpense
77723000 usd
CY2021Q4 cmpr Technology And Development Expense
TechnologyAndDevelopmentExpense
70267000 usd
cmpr Technology And Development Expense
TechnologyAndDevelopmentExpense
152198000 usd
cmpr Technology And Development Expense
TechnologyAndDevelopmentExpense
137544000 usd
CY2022Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
205148000 usd
CY2021Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
208616000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
406078000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
383313000 usd
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49791000 usd
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46726000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
103863000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
93274000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12362000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13882000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24712000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27340000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
11207000 usd
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
307000 usd
us-gaap Restructuring Charges
RestructuringCharges
13027000 usd
us-gaap Restructuring Charges
RestructuringCharges
-2000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
33578000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
85981000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
15611000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
102920000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17392000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12839000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10005000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26009000 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28597000 usd
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25369000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-53403000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-51057000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12411000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73451000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27787000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77872000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126129000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17298000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135494000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26679000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-138540000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
56153000 usd
us-gaap Profit Loss
ProfitLoss
-163281000 usd
us-gaap Profit Loss
ProfitLoss
51193000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1460000 usd
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1364000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2160000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3102000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-140000000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
54789000 usd
us-gaap Net Income Loss
NetIncomeLoss
-165441000 usd
us-gaap Net Income Loss
NetIncomeLoss
48091000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.34
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.34
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26234747 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26096786 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26206782 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26084518 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26234747 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26402703 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26206782 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26493258 shares
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-138540000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
56153000 usd
us-gaap Profit Loss
ProfitLoss
-163281000 usd
us-gaap Profit Loss
ProfitLoss
51193000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11120000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3542000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2938000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3359000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-5649000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2498000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
11111000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4423000 usd
CY2022Q4 cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
3136000 usd
CY2021Q4 cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
7768000 usd
cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
198000 usd
cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
13314000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
444000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
444000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-129933000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
65409000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-149034000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
63887000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2015000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
760000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2662000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1641000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-127918000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64649000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-146372000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62246000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-449371000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2579000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11129000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6698000 usd
CY2021Q3 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
7592000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3621000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
674000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-450816000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
319000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12398000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
54789000 usd
CY2021Q4 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
8444000 usd
CY2021Q4 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-272000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5270000 usd
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4146000 usd
CY2021Q4 us-gaap Oci Liability For Future Policy Benefit Gain Loss Before Reclassification Adjustment After Tax
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax
444000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-382804000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-494922000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2212000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10653000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-25441000 usd
CY2022Q3 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
2725000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
13822000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6835000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-507660000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
158000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12245000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-140000000 usd
CY2022Q4 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
10180000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2513000 usd
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14595000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-613311000 usd
us-gaap Profit Loss
ProfitLoss
-163281000 usd
us-gaap Profit Loss
ProfitLoss
51193000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
81816000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
89746000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22671000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
23511000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-116927000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3977000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-25897000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
23020000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4982000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
6302000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11908000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1699000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5465000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13102000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26249000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23327000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13176000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9969000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10960000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
69318000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1151000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
19585000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55875000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179911000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26490000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26539000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
498000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
68946000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
29246000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
32134000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1365000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25835000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
84030000 usd
CY2021Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
32330000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
27000000 usd
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0 usd
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
1880000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
617000 usd
cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
4418000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106569000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77281000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
10000000 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
16586000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
7671000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
51000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1435000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
225000 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
2370000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2898000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4264000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
33107000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
95567000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
324000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3652000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3963000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
15825000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
8643000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
41000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112715000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49357000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1765000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5137000 usd
cmpr Change In Cash Held For Sale
ChangeInCashHeldForSale
4130000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-165774000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48136000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277053000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183023000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111279000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231159000 usd
us-gaap Interest Paid Net
InterestPaidNet
50820000 usd
us-gaap Interest Paid Net
InterestPaidNet
49687000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
11166000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
3596000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9903000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9818000 usd
cmpr Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
82000 usd
cmpr Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
475000 usd
CY2022Q4 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
6838000 usd
CY2021Q4 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
52677000 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>
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4449000 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
85070000 usd
CY2022Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
17107000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
102177000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
930000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
101247000 usd
CY2022Q2 us-gaap Marketable Securities
MarketableSecurities
49952000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-546000 usd
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
49406000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-24196000 usd
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6481000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
19808000 usd
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
6227000 usd
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5551000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
6030000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5874000 usd
CY2022Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
577000 usd
CY2021Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
807000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-474000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
327000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17392000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12839000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10005000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26009000 usd
CY2022Q4 cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
16368000 usd
cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
30988000 usd
CY2021Q4 cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
746000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26234747 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26096786 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26206782 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26084518 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
305917 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
408740 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26234747 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26402703 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26206782 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26493258 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3286936 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
567220 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2987875 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
292834 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
60
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
45585000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1706972000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1705365000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1530471000 usd
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1600627000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
102177000 usd
CY2022Q2 us-gaap Marketable Securities
MarketableSecurities
49952000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
101247000 usd
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
49406000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-24196000 usd
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6481000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4449000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
19808000 usd
CY2022Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
3888000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47128000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18871000 usd
CY2022Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
198000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19069000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28059000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
766600000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
225000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9963000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
776788000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67900000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
78521000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
55261000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
41886000 usd
CY2022Q4 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
20887000 usd
CY2022Q2 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
25925000 usd
CY2022Q4 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
13492000 usd
CY2022Q2 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
10228000 usd
CY2022Q4 cmpr Accruedproductioncosts
Accruedproductioncosts
17961000 usd
CY2022Q2 cmpr Accruedproductioncosts
Accruedproductioncosts
15790000 usd
CY2022Q4 cmpr Variable Compensation Incentives
VariableCompensationIncentives
8578000 usd
CY2022Q4 cmpr Accruedsalesreturns
Accruedsalesreturns
6686000 usd
CY2022Q2 cmpr Accruedsalesreturns
Accruedsalesreturns
6286000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
5239000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
13449000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3998000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2394000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2901000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2477000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61607000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56885000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
264510000 usd
CY2022Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
253841000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7198000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6684000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7593000 usd
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4299000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31685000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28035000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19935000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14699000 usd
CY2022Q4 cmpr Redeemable Noncontrolling Interest Liability Carrying Value
RedeemableNoncontrollingInterestLiabilityCarryingValue
11724000 usd
CY2022Q2 cmpr Redeemable Noncontrolling Interest Liability Carrying Value
RedeemableNoncontrollingInterestLiabilityCarryingValue
0 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79662000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64394000 usd
CY2022Q4 us-gaap Senior Notes
SeniorNotes
600000000 usd
CY2022Q2 us-gaap Senior Notes
SeniorNotes
600000000 usd
CY2022Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6734000 usd
CY2022Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
8063000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-17695000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-19417000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1689277000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1685948000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
10218000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
10386000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1679059000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1675562000 usd
CY2022Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6734000 usd
CY2022Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
8063000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126129000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135494000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17298000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26679000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15852000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
1658000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7777000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
131483000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2160000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3652000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-95567000 usd
cmpr Decrease To Temporary Equity For Noncontrolling Interest Redemption Feature Change
DecreaseToTemporaryEquityForNoncontrollingInterestRedemptionFeatureChange
-9582000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-4822000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
12565000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2022Q4 us-gaap Revenues
Revenues
845202000 usd
CY2021Q4 us-gaap Revenues
Revenues
849716000 usd
us-gaap Revenues
Revenues
1548617000 usd
us-gaap Revenues
Revenues
1507315000 usd
CY2022Q4 us-gaap Revenues
Revenues
845202000 usd
us-gaap Revenues
Revenues
1548617000 usd
CY2021Q4 us-gaap Revenues
Revenues
849716000 usd
us-gaap Revenues
Revenues
1507315000 usd
CY2022Q4 us-gaap Other Operating Income
OtherOperatingIncome
118536000 usd
CY2021Q4 us-gaap Other Operating Income
OtherOperatingIncome
163592000 usd
us-gaap Other Operating Income
OtherOperatingIncome
181365000 usd
us-gaap Other Operating Income
OtherOperatingIncome
258027000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40874000 usd
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45314000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
81816000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
89746000 usd
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
925000 usd
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2713000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2531000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3493000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
11207000 usd
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
307000 usd
us-gaap Restructuring Charges
RestructuringCharges
13027000 usd
us-gaap Restructuring Charges
RestructuringCharges
-2000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
33578000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
85981000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
15611000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
102920000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17392000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12839000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10005000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26009000 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28597000 usd
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25369000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-53403000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-51057000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12411000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73451000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27787000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77872000 usd
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45314000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40874000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
81816000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
113088000 usd
CY2022Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
17107000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
89746000 usd
CY2022Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14732000 usd
CY2021Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
17915000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
26490000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
26539000 usd
CY2022Q4 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
13916000 usd
CY2021Q4 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
16495000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
29246000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
32134000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
490668000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
505930000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
776788000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
766600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
131274000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
154730000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
9519000 usd
CY2022Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
235619000 usd
CY2022Q4 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
6838000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
11207000 usd
us-gaap Restructuring Charges
RestructuringCharges
13027000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
13449000 usd
us-gaap Restructuring Charges
RestructuringCharges
13027000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
9827000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
11341000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
69000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
5239000 usd

Files In Submission

Name View Source Status
0001262976-23-000007-index-headers.html Edgar Link pending
0001262976-23-000007-index.html Edgar Link pending
0001262976-23-000007.txt Edgar Link pending
0001262976-23-000007-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
a2020equityincentiveplanas.htm Edgar Link pending
cmpr-20221231.htm Edgar Link pending
cmpr-20221231.xsd Edgar Link pending
ex311123122.htm Edgar Link pending
ex312123122.htm Edgar Link pending
ex321123122.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
cmpr-20221231_lab.xml Edgar Link unprocessable
cmpr-20221231_pre.xml Edgar Link unprocessable
cmpr-20221231_def.xml Edgar Link unprocessable
cmpr-20221231_htm.xml Edgar Link completed
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cmpr-20221231_cal.xml Edgar Link unprocessable