$CMPR
CIMPRESS plc

2024 Q1 Form 10-Q Financial Statement

#000126297624000007 Filed on February 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $780.6M $921.4M $845.2M
YoY Change 5.18% 9.01% -0.53%
Cost Of Revenue $404.7M $463.4M $455.4M
YoY Change 2.47% 1.76% 7.42%
Gross Profit $375.9M $457.9M $389.8M
YoY Change 8.25% 17.48% -8.45%
Gross Profit Margin 48.16% 49.7% 46.12%
Selling, General & Admin $245.8M $260.6M $254.9M
YoY Change 2.52% 2.23% -0.16%
% of Gross Profit 65.4% 56.91% 65.4%
Research & Development $83.79M $79.96M $77.72M
YoY Change 7.03% 2.88% 10.61%
% of Gross Profit 22.29% 17.46% 19.94%
Depreciation & Amortization $37.07M $39.09M $40.87M
YoY Change -6.74% -4.37% -9.8%
% of Gross Profit 9.86% 8.54% 10.49%
Operating Expenses $336.6M $260.6M $254.9M
YoY Change 40.34% 2.23% -0.16%
Operating Profit $39.37M $107.7M $33.58M
YoY Change -422.75% 220.68% -60.95%
Interest Expense -$30.16M -$30.59M -$46.57M
YoY Change -1.17% -34.31% 249.15%
% of Operating Profit -76.61% -28.41% -138.68%
Other Income/Expense, Net -$3.651M -$391.0K -$17.39M
YoY Change -365.14% -97.75% -235.46%
Pretax Income $5.429M $77.05M -$12.41M
YoY Change -113.13% -720.81% -116.9%
Income Tax $10.61M $16.80M $126.1M
% Of Pretax Income 195.43% 21.8%
Net Earnings -$3.978M $58.11M -$140.0M
YoY Change -91.94% -141.5% -355.53%
Net Earnings / Revenue -0.51% 6.31% -16.56%
Basic Earnings Per Share -$0.15 $2.18 -$5.34
Diluted Earnings Per Share -$0.15 $2.14 -$5.34
COMMON SHARES
Basic Shares Outstanding 26.64M shares 26.59M shares 26.23M shares
Diluted Shares Outstanding 26.22M shares 27.18M shares 26.23M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.8M $291.4M $213.5M
YoY Change -15.24% 36.54% -47.43%
Cash & Equivalents $154.3M $274.2M $111.3M
Short-Term Investments $6.499M $17.24M $102.2M
Other Short-Term Assets $114.0M $118.7M $118.0M
YoY Change 11.08% 0.61% 25.55%
Inventory $96.32M $104.6M $140.5M
Prepaid Expenses
Receivables $71.07M $63.22M $70.43M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $442.2M $578.0M $525.3M
YoY Change -5.94% 10.04% -16.69%
LONG-TERM ASSETS
Property, Plant & Equipment $340.5M $276.9M $278.3M
YoY Change 19.84% -0.52% -7.8%
Goodwill $779.3M $791.0M $776.8M
YoY Change -1.02% 1.83% -0.81%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $17.11M
YoY Change -100.0% -100.0% -38.23%
Other Assets $46.44M $32.65M $49.93M
YoY Change 4.39% -34.61% 26.54%
Total Long-Term Assets $1.342B $1.370B $1.427B
YoY Change -5.7% -3.98% -13.26%
TOTAL ASSETS
Total Short-Term Assets $442.2M $578.0M $525.3M
Total Long-Term Assets $1.342B $1.370B $1.427B
Total Assets $1.784B $1.948B $1.952B
YoY Change -5.76% -0.21% -14.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.1M $344.0M $318.6M
YoY Change 1.94% 7.99% 17.36%
Accrued Expenses $290.4M $265.5M $264.5M
YoY Change -3.2% 0.36% 1.37%
Deferred Revenue
YoY Change
Short-Term Debt $10.94M $11.08M $10.22M
YoY Change 2.23% 8.47% -8.91%
Long-Term Debt Due $10.94M $11.08M $17.42M
YoY Change 2.23% -36.36% -7.23%
Total Short-Term Liabilities $635.9M $707.7M $696.7M
YoY Change -5.87% 1.57% -1.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.591B $1.601B $1.679B
YoY Change -5.47% -4.65% -1.64%
Other Long-Term Liabilities $133.8M $81.70M $79.66M
YoY Change 52.12% 2.56% 1.45%
Total Long-Term Liabilities $1.724B $1.683B $1.759B
YoY Change -2.61% -4.33% -1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $635.9M $707.7M $696.7M
Total Long-Term Liabilities $1.724B $1.683B $1.759B
Total Liabilities $2.420B $2.487B $2.553B
YoY Change -4.84% -2.6% -0.8%
SHAREHOLDERS EQUITY
Retained Earnings $206.3M $297.6M $256.2M
YoY Change -0.26% 16.18% -54.44%
Common Stock $610.0K $621.0K $615.0K
YoY Change -0.81% 0.98% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.364B $1.364B $1.364B
YoY Change 0.0% 0.0% -0.06%
Treasury Stock Shares 17.97M shares
Shareholders Equity -$636.0M -$552.5M -$613.3M
YoY Change
Total Liabilities & Shareholders Equity $1.784B $1.948B $1.952B
YoY Change -5.76% -0.21% -14.21%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$3.978M $58.11M -$140.0M
YoY Change -91.94% -141.5% -355.53%
Depreciation, Depletion And Amortization $37.07M $39.09M $40.87M
YoY Change -6.74% -4.37% -9.8%
Cash From Operating Activities $8.427M $174.9M $77.00M
YoY Change -49.63% 127.21% -46.29%
INVESTING ACTIVITIES
Capital Expenditures $25.51M $25.34M $28.65M
YoY Change -1.64% -11.56% -183.25%
Acquisitions
YoY Change
Other Investing Activities $11.19M $5.768M $23.12M
YoY Change -53.66% -75.05% -177.88%
Cash From Investing Activities -$14.31M -$19.57M -$5.526M
YoY Change 703.25% 254.13% -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 -110.4M -12.09M -100.9M
YoY Change 745.54% -88.02% 158.77%
NET CHANGE
Cash From Operating Activities 8.427M 174.9M 77.00M
Cash From Investing Activities -14.31M -19.57M -5.526M
Cash From Financing Activities -110.4M -12.09M -100.9M
Net Change In Cash -116.2M 143.3M -29.46M
YoY Change -6230.7% -586.3% -173.23%
FREE CASH FLOW
Cash From Operating Activities $8.427M $174.9M $77.00M
Capital Expenditures $25.51M $25.34M $28.65M
Free Cash Flow -$17.08M $149.6M $48.35M
YoY Change 85.59% 209.44% -72.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4 us-gaap Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-623145000 usd
CY2023Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
8403000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12621000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4554000 usd
CY2023Q3 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
330000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4131000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3693000 usd
CY2023Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6000 usd
CY2023Q4 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1786000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18051000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
58105000 usd
CY2023Q4 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
135000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-10216000 usd
CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2385000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-552543000 usd
us-gaap Profit Loss
ProfitLoss
64823000 usd
us-gaap Profit Loss
ProfitLoss
-163281000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
79031000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
81816000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
30102000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22671000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2115000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-116927000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1721000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4868000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-25897000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
10663000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4982000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
770000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11908000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2521000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5465000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5309000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26249000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-881000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13176000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
55017000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10960000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-10083000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1151000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55875000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33955000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26490000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
498000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
28344000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
29246000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5988000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1365000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
84030000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
25916000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
32330000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30395000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106569000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
520000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
10000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
7675000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
16586000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
24471000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
51000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
225000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10188000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2370000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4880000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4264000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
95567000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
88000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
549000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3652000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47155000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112715000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4245000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1765000 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-4130000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
143895000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-165774000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130313000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277053000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274208000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111279000 usd
us-gaap Interest Paid Net
InterestPaidNet
66646000 usd
us-gaap Interest Paid Net
InterestPaidNet
50820000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
26434000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
11166000 usd
cmpr Interest Received Operating Activities
InterestReceivedOperatingActivities
6165000 usd
cmpr Interest Received Operating Activities
InterestReceivedOperatingActivities
5028000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
2209000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
8643000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6561000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9903000 usd
cmpr Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
189000 usd
cmpr Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
82000 usd
CY2023Q4 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
0 usd
CY2022Q4 cmpr Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
6838000 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, 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>
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
17239000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
91000 usd
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
17148000 usd
CY2023Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
38540000 usd
CY2023Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
4497000 usd
CY2023Q2 us-gaap Marketable Securities
MarketableSecurities
43037000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-370000 usd
CY2023Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
42667000 usd
CY2023Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-13668000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-24196000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-5356000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4449000 usd
CY2023Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
13062000 usd
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
6227000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
10363000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
6030000 usd
CY2023Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
215000 usd
CY2022Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
577000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1021000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-474000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-391000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17392000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6028000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10005000 usd
CY2023Q4 cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
2539000 usd
cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
488000 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
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26609929 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26234747 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26539349 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26206782 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
569144 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
589915 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27179073 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26234747 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27129264 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26206782 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
192204 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3286936 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
189927 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2987875 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
146506 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
122412 shares
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
17649000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
30102000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
12040000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22671000 usd
CY2023Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
16595000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1626325000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1653989000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1625473000 usd
CY2023Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1604190000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
17239000 usd
CY2023Q2 us-gaap Marketable Securities
MarketableSecurities
43037000 usd
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
17148000 usd
CY2023Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
42667000 usd
CY2023Q4 cmpr Derivative Instruments Tax Gain Loss Reclassified From Accumulated Oci Into Income
DerivativeInstrumentsTaxGainLossReclassifiedFromAccumulatedOCIIntoIncome
-98000 usd
CY2022Q4 cmpr Derivative Instruments Tax Gain Loss Reclassified From Accumulated Oci Into Income
DerivativeInstrumentsTaxGainLossReclassifiedFromAccumulatedOCIIntoIncome
381000 usd
CY2023Q4 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
54000 usd
CY2022Q4 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
3136000 usd
us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
3493000 usd
us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
198000 usd
CY2023Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-13668000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-24196000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-5356000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4449000 usd
CY2023Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
464000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35060000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8670000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3493000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12163000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47223000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
781541000 usd
CY2023Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9426000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
790967000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
72897000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
74879000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
60893000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
53266000 usd
CY2023Q4 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
23141000 usd
CY2023Q2 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
16548000 usd
CY2023Q4 cmpr Accruedproductioncosts
Accruedproductioncosts
20713000 usd
CY2023Q2 cmpr Accruedproductioncosts
Accruedproductioncosts
17380000 usd
CY2023Q4 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
15294000 usd
CY2023Q2 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
11146000 usd
CY2023Q4 cmpr Variable Compensation Incentives
VariableCompensationIncentives
7971000 usd
CY2023Q2 cmpr Variable Compensation Incentives
VariableCompensationIncentives
9413000 usd
CY2023Q4 cmpr Accruedsalesreturns
Accruedsalesreturns
6175000 usd
CY2023Q2 cmpr Accruedsalesreturns
Accruedsalesreturns
6441000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3336000 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2847000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2532000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2743000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
762000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
7567000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
51747000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54879000 usd
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
265461000 usd
CY2023Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
257109000 usd
CY2023Q4 us-gaap Senior Notes
SeniorNotes
522135000 usd
us-gaap Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
26165000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
24471000 usd
CY2023Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
349000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1721000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
5824000 usd
CY2023Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
7076000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
781541000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
90617000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8978000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9938000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
11624000 usd
CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
9865000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21649000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24469000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
31119000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29822000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
16417000 usd
CY2023Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
22286000 usd
CY2023Q4 cmpr Redeemable Noncontrolling Interest Liability Carrying Value
RedeemableNoncontrollingInterestLiabilityCarryingValue
9910000 usd
CY2023Q2 cmpr Redeemable Noncontrolling Interest Liability Carrying Value
RedeemableNoncontrollingInterestLiabilityCarryingValue
12018000 usd
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2167000 usd
CY2023Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1737000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81704000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90058000 usd
CY2023Q4 us-gaap Senior Notes
SeniorNotes
522135000 usd
CY2023Q2 us-gaap Senior Notes
SeniorNotes
548300000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
5824000 usd
CY2023Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
7076000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-14300000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-16033000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1612025000 usd
CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1637956000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
11083000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
10713000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1600942000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1627243000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12411000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89740000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27787000 usd
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39089000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40874000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
79031000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
81816000 usd
CY2023Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
11390000 usd
CY2022Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
14732000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
33955000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16795000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24917000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126129000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135494000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16141000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
1953000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7275000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
26490000 usd
CY2023Q4 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
13947000 usd
CY2022Q4 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
13916000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
28344000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
29246000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
474812000 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
504368000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
790967000 usd
CY2023Q4 us-gaap Revenues
Revenues
921363000 usd
CY2022Q4 us-gaap Revenues
Revenues
845202000 usd
us-gaap Revenues
Revenues
1678657000 usd
us-gaap Revenues
Revenues
1548617000 usd
CY2023Q4 us-gaap Revenues
Revenues
921363000 usd
us-gaap Revenues
Revenues
1678657000 usd
CY2022Q4 us-gaap Revenues
Revenues
845202000 usd
us-gaap Revenues
Revenues
1548617000 usd
CY2023Q4 us-gaap Other Operating Income
OtherOperatingIncome
183807000 usd
CY2022Q4 us-gaap Other Operating Income
OtherOperatingIncome
118536000 usd
us-gaap Other Operating Income
OtherOperatingIncome
289820000 usd
us-gaap Other Operating Income
OtherOperatingIncome
181365000 usd
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39089000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40874000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
79031000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
81816000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
483000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
11207000 usd
us-gaap Restructuring Charges
RestructuringCharges
149000 usd
us-gaap Restructuring Charges
RestructuringCharges
13027000 usd
CY2023Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
589000 usd
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
-925000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1114000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
-2531000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
107679000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
33578000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
141779000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
15611000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-391000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17392000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6028000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10005000 usd
CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30588000 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28597000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-59788000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-53403000 usd
CY2023Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
349000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1721000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77049000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
109196000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
11773000 usd
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
12740000 usd
CY2023Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
4497000 usd
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
208113000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
483000 usd
us-gaap Restructuring Charges
RestructuringCharges
149000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
11207000 usd
us-gaap Restructuring Charges
RestructuringCharges
13027000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
7567000 usd
us-gaap Restructuring Charges
RestructuringCharges
149000 usd
CY2023Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
6938000 usd
CY2023Q4 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
37000 usd
CY2023Q4 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-21000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
762000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
762000 usd

Files In Submission

Name View Source Status
0001262976-24-000007-index-headers.html Edgar Link pending
0001262976-24-000007-index.html Edgar Link pending
0001262976-24-000007.txt Edgar Link pending
0001262976-24-000007-xbrl.zip Edgar Link pending
cmpr-20231231.htm Edgar Link pending
cmpr-20231231.xsd Edgar Link pending
ex311123123.htm Edgar Link pending
ex312123123.htm Edgar Link pending
ex321123123.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
R45.htm Edgar Link pending
R46.htm Edgar Link pending
cmpr-20231231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cmpr-20231231_def.xml Edgar Link unprocessable
cmpr-20231231_htm.xml Edgar Link completed
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cmpr-20231231_cal.xml Edgar Link unprocessable
cmpr-20231231_pre.xml Edgar Link unprocessable