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Summary of Significant Accounting Policies Summary of Significant Accounting Principles (Tables) | 3 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Debt Securities, Held-to-maturity | The following is a summary of the net carrying amount, unrealized losses, and fair value of held-to-maturity securities by type and contractual maturity as of September 30, 2023 and June 30, 2023.
| September 30, 2023
| Amortized cost |  |  |  | Unrealized losses |  | Fair value
Due within one year or less: |  |  |  |  |  |  |
Corporate debt securities | $ | 13,337 |  |  |  |  | $ | (143) |  |  | $ | 13,194 |
U.S. government securities | 9,276 |  |  |  |  | (80) |  |  | 9,196 |
Total held-to-maturity securities | $ | 22,613 |  |  |  |  | $ | (223) |  |  | $ | 22,390 |
| June 30, 2023
| Amortized cost |  |  |  | Unrealized losses |  | Fair value
Due within one year or less: |  |  |  |  |  |  |
Commercial paper | $ | 15,982 |  |  |  |  | $ | (10) |  |  | $ | 15,972 |
Corporate debt securities | 16,298 |  |  |  |  | (190) |  |  | 16,108 |
U.S. government securities | 6,260 |  |  |  |  | (69) |  |  | 6,191 |
Total due within one year or less | 38,540 |  |  |  |  | (269) |  |  | 38,271 |
Due between one and two years: |  |  |  |  |  |  |
Corporate debt securities | 1,498 |  |  |  |  | (35) |  |  | 1,463 |
U.S. government securities | 2,999 |  |  |  |  | (66) |  |  | 2,933 |
Total due between one and two years | 4,497 |  |  |  |  | (101) |  |  | 4,396 |
Total held-to-maturity securities | $ | 43,037 |  |  |  |  | $ | (370) |  |  | $ | 42,667 |
Schedule of Weighted Average Number of Shares | The following table sets forth the reconciliation of the weighted-average number of ordinary shares:
| Three Months Ended September 30, |  |
| 2023 |  | 2022 |  |  |  |  |  |
Weighted average shares outstanding, basic | 26,468,769 |  |  | 26,178,818 |  |  |  |  |  |  |
Weighted average shares issuable upon exercise/vesting of outstanding share options/RSUs/warrants (1)(2) | 610,686 |  |  | — |  |  |  |  |  |  |
Shares used in computing diluted net income (loss) per share attributable to Cimpress plc | 27,079,455 |  |  | 26,178,818 |  |  |  |  |  |  |
Weighted average anti-dilutive shares excluded from diluted net income (loss) per share attributable to Cimpress plc (1) | 187,649 |  |  | 2,688,813 |  |  |  |  |  |  |
___________________ (1) In the periods in which a net loss is recognized, the impact of share options, RSUs and warrants is not included as they are anti-dilutive. (2) On May 1, 2020, we entered into a financing arrangement with Apollo Global Management, Inc., which included 7-year warrants to purchase 1,055,377 of our ordinary shares with a strike price of $60 that have a potentially dilutive impact on our weighted average shares outstanding. For the three months ended September 30, 2023, the average market price of our ordinary shares was higher than the strike price of the warrants, as such the weighted average dilutive effect of the warrants was 98,319. For the three months ended September 30, 2022, the average market price of our ordinary shares was lower than the strike price of the warrants; therefore, the total 1,055,377 outstanding warrants were considered anti-dilutive.
Interest and Other Income | The following table summarizes the components of other income, net:
| Three Months Ended September 30, |  |
| 2023 |  | 2022 |  |  |  |  |  |
Gains on derivatives not designated as hedging instruments (1) | $ | 8,312 |  |  | $ | 28,645 |  |  |  |  |  |  |
Currency-related losses, net (2) | (2,699) |  |  | (197) |  |  |  |  |  |  |
Other gains (losses) | 806 |  |  | (1,051) |  |  |  |  |  |  |
Total other income, net | $ | 6,419 |  |  | $ | 27,397 |  |  |  |  |  |  |
_____________________ (1) Includes realized and unrealized gains and losses on derivative currency forward and option contracts not designated as hedging instruments. For contracts not designated as hedging instruments, we realized gains of $2,050 and $14,621 for the three months ended September 30, 2023 and 2022. Refer to Note 4 for additional details relating to our derivative contracts. (2) Currency-related losses, net primarily relates to significant non-functional currency intercompany financing relationships that we may change at times and are subject to currency exchange rate volatility. In addition, we have a cross-currency swap designated as a cash flow hedge which hedges the remeasurement of an intercompany loan. Refer to Note 4 for additional details relating to this cash flow hedge.

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