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v3.21.2

Summary of Significant Accounting Policies (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2021 | May 01, 2020
Accounting Policies [Line Items] |  |  |  |  |  |  |
Prior Period Reclassification Adjustment |  |  | $ 5,489 | $ 5,241 |  | $ 16,552 |
Marketable Securities, Current | $ 152,028 | $ 152,248 |  |  |  | 152,248 |
Marketable securities, non-current | 40,400 | 50,713 |  |  |  | 50,713 |
Total Marketable Securities | 192,428 | 202,961 |  |  |  | 202,961 |
Unrealized Gain (Loss) on Investments | (119) | (175) |  |  |  |  |
Investments, Fair Value Disclosure | 192,309 | 202,786 |  |  |  | 202,786 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 13,327 |  |  |  | $ (13,495) |  |
Foreign Currency Transaction Gain (Loss), Realized | 9,350 |  |  |  | 4,075 |  |
Other Nonoperating Gains (Losses) | (480) |  |  |  | 666 |  |
Total other income (expense), net | 22,197 |  |  |  | (8,754) |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | $ 3,288 |  |  |  | $ 5,437 |  |
Weighted average shares outstanding — basic | 26,072,249 |  |  |  | 25,945,998 |  |
Weighted average shares issuable upon exercise/vesting of outstanding share options/RSUs/warrants (1) | 511,564 |  |  |  | 0 |  |
Weighted average shares outstanding — diluted | 26,583,813 |  |  |  | 25,945,998 |  |
Weighted average anti-dilutive shares excluded from diluted net income (loss) per share attributable to Cimpress plc (2) | 18,447 |  |  |  | 450,089 |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  |  |  |  | $ 60
Commercial Paper |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |
Marketable Securities, Current | $ 64,478 | 74,463 |  |  |  | 74,463 |
Unrealized Gain (Loss) on Investments | (13) | (28) |  |  |  |  |
Investments, Fair Value Disclosure | 64,465 | 74,435 |  |  |  | 74,435 |
Corporate Debt Securities |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |
Marketable Securities, Current | $ 87,550 | 77,785 |  |  |  | 77,785 |
Warrant [Member] |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |
Weighted average shares issuable upon exercise/vesting of outstanding share options/RSUs/warrants (1) | 409,561 |  |  |  | 316,257 |  |
Foreign Exchange Forward [Member] |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 12,863 |  |  |  | $ (13,468) |  |
Interest Rate Swap [Member] |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 464 |  |  |  | $ (27) |  |
Marketable securities, current [Member] |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |
Unrealized Gain (Loss) on Investments | (58) | (85) |  |  |  |  |
Investments, Fair Value Disclosure | 151,970 | 152,163 |  |  |  | 152,163 |
Marketable securities, current [Member] | Corporate Debt Securities |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |
Unrealized Gain (Loss) on Investments | (45) | (57) |  |  |  |  |
Investments, Fair Value Disclosure | 87,505 | 77,728 |  |  |  | 77,728 |
Marketable securities, noncurrent [Member] |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |
Unrealized Gain (Loss) on Investments | (61) | (90) |  |  |  |  |
Investments, Fair Value Disclosure | $ 40,339 | $ 50,623 |  |  |  | $ 50,623 |

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