XML 48 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
May 01, 2020
Accounting Policies [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 18,724 $ 18,039 $ (13,791) $ 25,730  
Foreign Currency Transaction Gain (Loss), Realized (8,841) 3,950 (2,957) 3,183  
Other Nonoperating Gains (Losses) (98) 548 581 258  
Total other income (expense), net 9,785 22,537 (16,167) 29,171  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments $ 6,288 $ 1,807 $ 5,233 $ 3,627  
Weighted average shares outstanding — basic 26,003,675 26,024,229 25,984,300 27,608,387  
Weighted average shares outstanding — diluted 26,003,675 26,024,229 25,984,300 28,317,440  
Weighted average anti-dilutive shares excluded from diluted net (loss) income per share attributable to Cimpress plc (1) 621,172 464,638 485,067 0  
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 0 0 0 709,053  
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 60   $ 60   $ 60
Income tax expense (benefit) $ 3,927 $ 1,039 $ 23,675 $ (86,641)  
Lease termination penalty [Line Items] 8,761        
Impairment of long-lived assets     19,882    
Waltham Lease [Member]          
Accounting Policies [Line Items]          
Operating Lease, Impairment Loss 7,489        
Impairment of long-lived assets 4,483        
Dallas Lease [Member]          
Accounting Policies [Line Items]          
Operating Lease, Impairment Loss 7,420        
Impairment of long-lived assets 5,280        
General and administrative expense          
Accounting Policies [Line Items]          
Effect of Lease Modification [Line Items] 1,156        
Operating Lease, Right-of-Use Asset          
Accounting Policies [Line Items]          
Effect of Lease Modification [Line Items] 46,645        
Operating Lease, Liability          
Accounting Policies [Line Items]          
Effect of Lease Modification [Line Items] 47,801        
Leaseholds and Leasehold Improvements [Member] | Waltham Lease [Member]          
Accounting Policies [Line Items]          
Impairment of long-lived assets 1,312        
Leaseholds and Leasehold Improvements [Member] | Dallas Lease [Member]          
Accounting Policies [Line Items]          
Impairment of long-lived assets 2,140        
Furniture and Fixtures [Member] | Waltham Lease [Member]          
Accounting Policies [Line Items]          
Impairment of long-lived assets 384        
Other Assets [Member] | Waltham Lease [Member]          
Accounting Policies [Line Items]          
Impairment of long-lived assets 2,787        
Equipment [Member] | Dallas Lease [Member]          
Accounting Policies [Line Items]          
Impairment of long-lived assets $ 1,680        
Accounting Standards Update 2019-12 [Member]          
Accounting Policies [Line Items]          
Income tax expense (benefit)     $ 2,545    
Warrant [Member]          
Accounting Policies [Line Items]          
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 412,473   348,973    
Foreign Exchange Forward [Member]          
Accounting Policies [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 12,329 18,039 $ (20,635) 25,730  
Interest Rate Swap [Member]          
Accounting Policies [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6,395 $ 0 6,844 $ 0  
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments $ 6,394   $ 6,759