XML 22 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2020
Leasing Disclosures [Abstract] |
Assets And Liabilities, Lessee [Table Text Block] | The following table presents the classification of right-of-use assets and lease liabilities as of March 31, 2020:
Leases |  | Consolidated Balance Sheet Classification |  | March 31, 2020
Assets: |  |  |  |
Operating right-of-use assets |  | Operating lease assets, net |  | $ | 164,391 |
Finance right-of-use assets |  | Property, plant, and equipment, net |  | 22,243 |
Total lease assets |  |  |  | $ | 186,634 |
Liabilities: |  |  |  |
Current |  |  |  |
Operating lease liabilities |  | Operating lease liabilities, current |  | $ | 37,405 |
Finance lease liabilities |  | Other current liabilities |  | 7,833 |
Non-current |  |  |  |
Operating lease liabilities |  | Operating lease liabilities, non-current |  | 134,267 |
Finance lease liabilities |  | Other liabilities |  | 19,360 |
Total lease liabilities |  |  |  | $ | 198,865 |
Other information about leases is as follows:
Lease Term and Discount Rate |  | March 31, 2020
Weighted-average remaining lease term (years) |  |
Operating leases |  | 6.17 |
Finance leases |  | 4.63 |
Weighted-average discount rate |  |
Operating leases |  | 3.17 | %
Finance leases |  | 2.77 | %
Lease, Cost [Table Text Block] | Our leases have remaining lease terms of 1 year to 15 years, inclusive of renewal or termination options that we are reasonably certain to exercise.
|  | Nine Months Ended
Supplemental Cash Flow Information |  | March 31, 2020
Cash paid for amounts included in measurement of lease liabilities: |  |
Operating cash flows from operating leases |  | $ | 32,379 |
Operating cash flows from finance leases |  | 635 |
Financing cash flows from finance leases |  | 8,354 |
The following table represents the lease expenses for the three and nine months ended March 31, 2020:
|  | Three Months Ended |  | Nine Months Ended
|  | March 31, 2020 |  | March 31, 2020
Operating lease expense |  | $ | 10,962 |  |  | $ | 32,416 |
Finance lease expense: |  |  |  |
Amortization of finance lease assets |  | 1,409 |  |  | 4,614 |
Interest on lease liabilities |  | 195 |  |  | 635 |
Variable lease expense |  | 2,808 |  |  | 8,433 |
Less: sublease income |  | (719 | ) |  | (2,478 | )
Net lease cost |  | $ | 3,693 |  |  | $ | 11,204 |
Lessee, Lease, Liability, Maturity [Table Text Block] | Future minimum lease payments under non-cancelable leases as of March 31, 2020 were as follows:
Payments Due by Period | Operating lease obligations |  | Finance lease obligations |  | Total lease obligations
Less than 1 year | $ | 42,136 |  |  | $ | 8,393 |  |  | $ | 50,529 |
2 years | 35,915 |  |  | 7,822 |  |  | 43,737 |
3 years | 29,907 |  |  | 5,308 |  |  | 35,215 |
4 years | 23,618 |  |  | 3,338 |  |  | 26,956 |
5 years | 18,075 |  |  | 1,933 |  |  | 20,008 |
Thereafter | 37,878 |  |  | 1,925 |  |  | 39,803 |
Total | 187,529 |  |  | 28,719 |  |  | 216,248 |
Less: present value discount | (15,857 | ) |  | (1,526 | ) |  | (17,383 | )
Lease liability | $ | 171,672 |  |  | $ | 27,193 |  |  | $ | 198,865 |
As previously disclosed in our 2019 Annual Report on Form 10-K and under the previous lease accounting standard, the following is a summary of future minimum lease payments under non-cancelable leases and build-to-suit arrangements as of June 30, 2019:
| Operating lease obligations |  | Build-to-suit lease obligations (1) |  | Finance lease obligations |  | Total lease obligations
2020 | $ | 30,269 |  |  | $ | 13,482 |  |  | $ | 11,468 |  |  | $ | 55,219 |
2021 | 22,849 |  |  | 13,836 |  |  | 6,414 |  |  | 43,099 |
2022 | 16,592 |  |  | 13,877 |  |  | 3,724 |  |  | 34,193 |
2023 | 12,553 |  |  | 12,426 |  |  | 2,544 |  |  | 27,523 |
2024 | 9,032 |  |  | 12,163 |  |  | 1,565 |  |  | 22,760 |
Thereafter | 8,338 |  |  | 40,656 |  |  | 2,403 |  |  | 51,397 |
Total | $ | 99,633 |  |  | $ | 106,440 |  |  | $ | 28,118 |  |  | $ | 234,191 |
___________________ (1) Build-to-suit minimum payments at June 30, 2019 related to our Waltham, MA and Dallas, TX leases, refer to Note 2 for additional details.

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | cmpr_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | cmpr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Leasing Disclosures [Abstract] + References No definition available. + Details
Name: | cmpr_LeasingDisclosuresAbstract
Namespace Prefix: | cmpr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration