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v3.22.2.2

Summary of Significant Accounting Policies (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | May 01, 2020
Accounting Policies [Line Items] |  |  |  |
Accumulated other comprehensive loss | $ (40,141) | $ (67,187) | $ (47,128) |
Retained earnings | 385,972 | 515,869 | 414,138 |
Other income, net | 27,397 | 13,170 |  |
(Loss) income before income taxes | (15,376) | 4,421 |  |
Net loss | 24,741 | 4,960 |  |
Net Income (Loss) Attributable to Parent | $ (25,441) | $ (6,698) |  |
Basic and diluted net loss per share attributable to Cimpress plc | $ (0.97) | $ (0.26) |  |
Diluted net loss per share attributable to Cimpress plc |  | $ (0.26) |  |
Foreign currency translation losses, net of hedges | $ (8,182) | $ (183) |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | (6,835) | 674 |  |
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | (749) | 174 |  |
Revenue | 703,415 | 657,599 |  |
Cost of revenue (1) | 377,735 | 338,989 |  |
Finance Lease, Principal Payments | 2,412 | 2,526 |  |
Proceeds from the sale of assets | 122 | 1,699 |  |
Marketable Securities, Current | 101,726 |  | 49,952 |
Marketable securities, non-current | 22,449 |  | 0 |
Total Marketable Securities | 124,175 |  | 49,952 |
Unrealized Loss on Securities | (1,174) |  |  |
Investments, Fair Value Disclosure | 123,001 |  | 49,406 |
Unrealized Gain (Loss) on Investments |  | (546) |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 28,645 | 13,327 |  |
Foreign Currency Transaction Gain (Loss), Realized | (197) | 323 |  |
Other Nonoperating Gains (Losses) | (1,051) | (480) |  |
Other Nonoperating Income (Expense) | 27,397 | 13,170 |  |
Realized gain (loss) on derivatives not designated as hedging instruments | 14,621 | 3,672 |  |
Unrealized gain on derivatives not designated as hedging instruments included in net loss | $ 14,024 | $ 16,534 |  |
Weighted average shares outstanding — basic and diluted | 26,178,818 | 26,072,249 |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,688,813 | 530,011 |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  | $ 60
Certain impairments and other adjustments | $ 3,456 | $ 780 |  |
Previously Reported [Member] |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Accumulated other comprehensive loss |  | (83,732) |  |
Retained earnings |  | 532,414 |  |
Other income, net |  | 22,197 |  |
(Loss) income before income taxes |  | 13,448 |  |
Net loss |  | (4,067) |  |
Net Income (Loss) Attributable to Parent |  | $ 2,329 |  |
Basic and diluted net loss per share attributable to Cimpress plc |  | $ 0.09 |  |
Diluted net loss per share attributable to Cimpress plc |  | $ 0.09 |  |
Foreign currency translation losses, net of hedges |  | $ (9,210) |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |  | (8,353) |  |
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |  | 8,853 |  |
Other Nonoperating Income (Expense) |  | 22,197 |  |
Revision of Prior Period, Error Correction, Adjustment [Member] |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Accumulated other comprehensive loss |  | 16,545 |  |
Retained earnings |  | (16,545) |  |
Other income, net |  | 9,027 |  |
(Loss) income before income taxes |  | (9,027) |  |
Net loss |  | 9,027 |  |
Net Income (Loss) Attributable to Parent |  | $ (9,027) |  |
Basic and diluted net loss per share attributable to Cimpress plc |  | $ (0.35) |  |
Diluted net loss per share attributable to Cimpress plc |  | $ (0.35) |  |
Foreign currency translation losses, net of hedges |  | $ 9,027 |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |  | 9,027 |  |
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |  | (9,027) |  |
Other Nonoperating Income (Expense) |  | $ 9,027 |  |
Commercial Paper |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Marketable Securities, Current | 50,608 |  |  |
Unrealized Loss on Securities | (261) |  |  |
Investments, Fair Value Disclosure | 50,347 |  |  |
Corporate Debt Securities |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Marketable Securities, Current | 51,118 |  | 49,952 |
Marketable securities, non-current | 13,239 |  |  |
US Government Debt Securities [Member] |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Marketable securities, non-current | $ 9,210 |  |  |
Warrant [Member] |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,055,377 | 409,561 |  |
Foreign Exchange Forward [Member] |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 28,645 | $ 12,863 |  |
Currency Swap [Member] |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Accumulated other comprehensive loss | 15,079 |  |  |
Interest Rate Swap [Member] |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 0 | 464 |  |
Marketable securities, current [Member] |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Unrealized Loss on Securities | 779 |  |  |
Investments, Fair Value Disclosure | 100,947 |  |  |
Marketable securities, current [Member] | Corporate Debt Securities |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Unrealized Loss on Securities | 518 | $ 546 |  |
Investments, Fair Value Disclosure | 50,600 |  | $ 49,406 |
Marketable securities, noncurrent [Member] | Corporate Debt Securities |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Unrealized Loss on Securities | 271 |  |  |
Investments, Fair Value Disclosure | 12,968 |  |  |
Marketable securities, noncurrent [Member] | US Government Debt Securities [Member] |  |  |  |
Accounting Policies [Line Items] |  |  |  |
Unrealized Loss on Securities | 124 |  |  |
Investments, Fair Value Disclosure | $ 9,086 |  |  |

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