CIMPRESS plc CMPR Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001262976-25-000050
cik 1262976
name CIMPRESS PLC
sic 2750
countryba IE
stprba
cityba DUNDALK, COUNTY LOUTH
zipba A91 H9N9
bas1 FIRST FLOOR BUILDING 3
bas2 FINNABAIR BUSINESS AND TECHNOLOGY PARK
baph 781-652-6300
countryma US
stprma MA
cityma WALTHAM
zipma 02451
mas1 C/O CIMPRESS USA INCORPORATED
mas2 275 WYMAN STREET
countryinc IE
stprinc
ein 980417483
former CIMPRESS N.V.
changed 20141114
afs 1-LAF
wksi 0
fye 0630
form 10-Q
period 20250331
fy 2025
fp Q3
filed 20250502
accepted 2025-05-01 17:36:00.0
prevrpt 0
detail 1
instance cmpr-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001262976-25-000050 20240630 Accounts Payable Current 326656000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240630 Accumulated Other Comprehensive Income Loss Net Of Tax 15042000.0000 USD 0 us-gaap/2023 Derivative Instrument Risk= Currency Swap;
0001262976-25-000050 20240630 Accumulated Other Comprehensive Income Loss Net Of Tax -706000.0000 USD 0 us-gaap/2023 Retirement Plan Type= Pension Plans Defined Benefit;
0001262976-25-000050 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -706000.0000 USD 0 us-gaap/2023 Retirement Plan Type= Pension Plans Defined Benefit;
0001262976-25-000050 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18765000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20240331 Amortization Of Intangible Assets 25986000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240630 Assets 1892157000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240630 Capitalized Computer Software Net 92212000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 182997000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Common Stock Shares Issued 42842460.0000 shares 0 us-gaap/2023
0001262976-25-000050 20250331 Common Stock Shares Outstanding 24871213.0000 shares 0 us-gaap/2023
0001262976-25-000050 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -7658000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Depreciation And Amortization 4604000.0000 USD 1 us-gaap/2023 Business Segments= All Other Businesses;
0001262976-25-000050 20240331 Depreciation And Amortization 3228000.0000 USD 1 us-gaap/2023 Business Segments= National Pen;
0001262976-25-000050 20240331 Depreciation And Amortization 13660000.0000 USD 3 us-gaap/2023 Business Segments= All Other Businesses;
0001262976-25-000050 20240331 Depreciation And Amortization 18006000.0000 USD 3 us-gaap/2023 Business Segments= The Print Group;
0001262976-25-000050 20250331 Depreciation And Amortization 14326000.0000 USD 3 us-gaap/2023 Business Segments= All Other Businesses;
0001262976-25-000050 20250331 Depreciation And Amortization 17347000.0000 USD 3 us-gaap/2023 Business Segments= Corporate And Other;
0001262976-25-000050 20250331 Depreciation And Amortization 9547000.0000 USD 3 us-gaap/2023 Business Segments= National Pen;
0001262976-25-000050 20250331 Depreciation And Amortization 9973000.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers;
0001262976-25-000050 20240331 Earnings Per Share Basic 2.2200 USD 3 us-gaap/2023
0001262976-25-000050 20240331 General And Administrative Expense 54254000.0000 USD 1 us-gaap/2023 Share-based compensation expense is allocated as follows: Three Months Ended March 31, Nine Months Ended March 31, 2025202420252024Cost of revenue$168 $245 $599 $641 Technology and development expense4,400 5,692 14,458 15,601 Marketing and selling expense2,317 3,318 6,534 8,625 General and administrative expense5,799 9,142 21,099 23,632
0001262976-25-000050 20240630 Goodwill 787138000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 4124000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 31303000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Increase Decrease In Inventories -7006000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Increase Decrease In Inventories 7299000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Interest Income Expense Net -30158000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Interest Income Expense Net -89946000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Interest Income Expense Net -26995000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Inventory Net 101896000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240630 Minority Interest 22998000.0000 USD 0 us-gaap/2023 Balance Sheet Location= Redeemablenoncontrollinginterest;
0001262976-25-000050 20240331 Net Cash Provided By Used In Investing Activities -44709000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20230930 Net Income Loss 4554000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20231231 Net Income Loss 58105000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20250331 Net Income Loss Attributable To Noncontrolling Interest 941000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Net Income Loss Attributable To Noncontrolling Interest 647000.0000 USD 3 us-gaap/2023 Balance Sheet Location= Redeemablenoncontrollinginterest;
0001262976-25-000050 20240331 Operating Income Loss 39238000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Operating Income Loss 160829000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20230930 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -3693000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20231231 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -10216000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240930 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -8115000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 5623000.0000 USD 1 us-gaap/2023 Derivative Instrument Risk= Interest Rate Swap;
0001262976-25-000050 20240331 Payments To Develop Software 15035000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Payments To Develop Software 43379000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Payments To Develop Software 18921000.0000 USD 3 us-gaap/2023 Business Segments= Vista;
0001262976-25-000050 20250331 Payments To Develop Software 4610000.0000 USD 3 us-gaap/2023 Business Segments= All Other Businesses;
0001262976-25-000050 20250331 Payments To Develop Software 19439000.0000 USD 3 us-gaap/2023 Business Segments= Vista;
0001262976-25-000050 20240630 Prepaid Expense And Other Assets Current 88112000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Proceeds From Issuance Of Senior Long Term Debt 525000000.0000 USD 3 us-gaap/2023 Longterm Debt Type= Senior Notes Due2032;
0001262976-25-000050 20250331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 6000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20250331 Profit Loss 41211000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Property Plant And Equipment Net 287517000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Restricted Stock Value Shares Issued Net Of Tax Withholdings 3882000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20240930 Restricted Stock Value Shares Issued Net Of Tax Withholdings 12948000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Restricted Stock Value Shares Issued Net Of Tax Withholdings 3148000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20240331 Restructuring Reserve Accrual Adjustment1 128000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Revenues 88579000.0000 USD 1 us-gaap/2023 Business Segments= National Pen; Consolidation Items= Operating Segments;
0001262976-25-000050 20240331 Revenues 363393000.0000 USD 1 us-gaap/2023 Geographical= Europe;
0001262976-25-000050 20240331 Revenues 465472000.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers; Geographical= Europe;
0001262976-25-000050 20240331 Revenues 2492953000.0000 USD 3 us-gaap/2023 Consolidation Items= Operating Segments;
0001262976-25-000050 20250331 Revenues 41413000.0000 USD 1 us-gaap/2023 Business Segments= All Other Businesses;
0001262976-25-000050 20250331 Revenues 27000.0000 USD 1 us-gaap/2023 Business Segments= All Other Businesses; Geographical= Europe;
0001262976-25-000050 20250331 Revenues 35781000.0000 USD 1 us-gaap/2023 Business Segments= All Other Businesses; Geographical= North America;
0001262976-25-000050 20250331 Revenues 966000.0000 USD 1 us-gaap/2023 Business Segments= Print Brothers; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20250331 Revenues 155981000.0000 USD 1 us-gaap/2023 Business Segments= Print Brothers; Consolidation Items= Operating Segments;
0001262976-25-000050 20250331 Revenues 0.0000 USD 1 us-gaap/2023 Business Segments= Print Brothers; Geographical= Other Continents;
0001262976-25-000050 20250331 Revenues 301789000.0000 USD 1 us-gaap/2023 Business Segments= Vista; Geographical= North America;
0001262976-25-000050 20250331 Revenues 22250000.0000 USD 3 us-gaap/2023 Business Segments= National Pen; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20250331 Revenues 3084000.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20250331 Revenues 2602477000.0000 USD 3 us-gaap/2023 Consolidation Items= Operating Segments;
0001262976-25-000050 20250331 Selling And Marketing Expense 193316000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20241231 Shares Issued 42789000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20230630 Stockholders Equity -623145000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Stockholders Equity -41303000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001262976-25-000050 20240930 Stockholders Equity 250923000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20241231 Stockholders Equity 277562000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -556578000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20231231 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 50000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20241231 Stock Repurchased And Retired During Period Shares 534000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20240930 Stock Repurchased And Retired During Period Value 8906000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20240331 Technology And Development Expense 83790000.0000 USD 1 0001262976-25-000050
0001262976-25-000050 20240331 Technology And Development Expense 5692000.0000 USD 1 0001262976-25-000050 Nature Of Expense= Stock Compensation Plan;
0001262976-25-000050 20250331 Technology And Development Expense 14458000.0000 USD 3 0001262976-25-000050 Nature Of Expense= Stock Compensation Plan;
0001262976-25-000050 20240630 Accumulated Other Comprehensive Income Loss Net Of Tax -30364000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240630 Accumulated Other Comprehensive Income Loss Net Of Tax 48270000.0000 USD 0 us-gaap/2023 Derivative Instrument Risk= Net Investment Hedging;
0001262976-25-000050 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 5737000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges;
0001262976-25-000050 20230930 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12621000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 154338000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -20778000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240630 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2023
0001262976-25-000050 20240630 Common Stock Shares Issued 43051269.0000 shares 0 us-gaap/2023
0001262976-25-000050 20250331 Comprehensive Income Net Of Tax -8112000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 492000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Cost Of Goods And Services Sold 641000.0000 USD 3 us-gaap/2023 Nature Of Expense= Stock Compensation Plan;
0001262976-25-000050 20250331 Depreciation And Amortization 3113000.0000 USD 1 us-gaap/2023 Business Segments= National Pen;
0001262976-25-000050 20250331 Finance Lease Principal Payments 5887000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Finite Lived Intangible Assets Net 61905000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Gains Losses On Extinguishment Of Debt 338000.0000 USD 3 us-gaap/2023 Longterm Debt Type= Senior Notes Due2026;
0001262976-25-000050 20240331 General And Administrative Expense 23632000.0000 USD 3 us-gaap/2023 Nature Of Expense= Stock Compensation Plan;
0001262976-25-000050 20250331 General And Administrative Expense 159417000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Liabilities 2415023000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240630 Liabilities And Stockholders Equity 1892157000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Liabilities And Stockholders Equity 1878316000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Net Cash Provided By Used In Investing Activities -104165000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Net Income Loss 40270000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240630 Operating Lease Liability Current 19634000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Operating Lease Right Of Use Asset 77554000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240930 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 6319000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 4561000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20230930 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4131000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4435000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001262976-25-000050 20240630 Other Liabilities Noncurrent 76305000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Other Nonoperating Income Expense 2377000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Payments To Acquire Property Plant And Equipment 44425000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Payments To Develop Software 3879000.0000 USD 3 us-gaap/2023 Business Segments= All Other Businesses;
0001262976-25-000050 20240331 Payments To Develop Software 13417000.0000 USD 3 us-gaap/2023 Business Segments= Corporate And Other;
0001262976-25-000050 20240331 Payments To Develop Software 2641000.0000 USD 3 us-gaap/2023 Business Segments= The Print Group;
0001262976-25-000050 20240630 Preferred Stock Par Or Stated Value Per Share 0.0100 EUR 0 us-gaap/2023
0001262976-25-000050 20240630 Preferred Stock Value 0.0000 USD 0 us-gaap/2023
0001262976-25-000050 20241231 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 369000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20241231 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 369000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20240331 Profit Loss -5181000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240930 Restricted Stock Value Shares Issued Net Of Tax Withholdings 12951000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20240331 Revenues 0.0000 USD 1 us-gaap/2023 Business Segments= All Other Businesses; Geographical= Europe;
0001262976-25-000050 20240331 Revenues 792883000.0000 USD 1 us-gaap/2023 Consolidation Items= Operating Segments;
0001262976-25-000050 20240331 Revenues 2459245000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Revenues 20558000.0000 USD 3 us-gaap/2023 Business Segments= All Other Businesses; Geographical= Other Continents;
0001262976-25-000050 20240331 Revenues 3329000.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20240331 Revenues 258665000.0000 USD 3 us-gaap/2023 Business Segments= The Print Group; Consolidation Items= Operating Segments;
0001262976-25-000050 20240331 Revenues 315926000.0000 USD 3 us-gaap/2023 Business Segments= Vista; Geographical= Europe;
0001262976-25-000050 20250331 Revenues 1134000.0000 USD 1 us-gaap/2023 Business Segments= National Pen; Geographical= Other Continents;
0001262976-25-000050 20250331 Revenues 0.0000 USD 1 us-gaap/2023 Business Segments= The Print Group; Geographical= North America;
0001262976-25-000050 20250331 Revenues 22775000.0000 USD 1 us-gaap/2023 Business Segments= Vista; Geographical= Other Continents;
0001262976-25-000050 20250331 Revenues 290876000.0000 USD 3 us-gaap/2023 Business Segments= National Pen;
0001262976-25-000050 20250331 Revenues 126295000.0000 USD 3 us-gaap/2023 Business Segments= National Pen; Geographical= Europe;
0001262976-25-000050 20250331 Revenues 0.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers; Geographical= North America;
0001262976-25-000050 20250331 Revenues 2219000.0000 USD 3 us-gaap/2023 Business Segments= Vista; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20250331 Revenues 68881000.0000 USD 3 us-gaap/2023 Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20250331 Revenues 99090000.0000 USD 3 us-gaap/2023 Geographical= Other Continents;
0001262976-25-000050 20240331 Selling And Marketing Expense 595622000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Share Based Compensation 48499000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20230630 Shares Issued 44316000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20240630 Short Term Borrowings 12488000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20230630 Stockholders Equity -35060000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001262976-25-000050 20230630 Stockholders Equity 235396000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20230930 Stockholders Equity 615000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20230930 Stockholders Equity 239620000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20240331 Stockholders Equity -1363550000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20240630 Stockholders Equity -1363550000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20241231 Stockholders Equity 576881000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20250331 Stockholders Equity 602000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20241231 Stock Issued During Period Shares New Issues 7000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20230930 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 236000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20240331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 79000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20240930 Stock Repurchased And Retired During Period Shares 123000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20250331 Stock Repurchased And Retired During Period Shares 57000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20240930 Stock Repurchased And Retired During Period Value 1713000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20240930 Stock Repurchased And Retired During Period Value 1000.0000 USD 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20240331 Technology And Development Expense 238081000.0000 USD 3 0001262976-25-000050
0001262976-25-000050 20250331 Technology And Development Expense 83112000.0000 USD 1 0001262976-25-000050
0001262976-25-000050 20250331 Technology And Development Expense 4400000.0000 USD 1 0001262976-25-000050 Nature Of Expense= Stock Compensation Plan;
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0001262976-25-000050 20250331 Minority Interest Decrease From Redemptions 0.0000 USD 3 us-gaap/2023 Balance Sheet Location= Noncontrolling Interest; During the second quarter of the current fiscal year, we purchased 49% of the remaining equity interest in one of the smaller businesses previously acquired and included in our PrintBrothers reportable segment for a total purchase price of $4,579, which consisted of $4,059 of cash paid at closing, and $520 of a deferred payment that is payable in fiscal year 2029.
0001262976-25-000050 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 0.0000 USD 1 us-gaap/2023 Derivative Instrument Risk= Currency Swap;
0001262976-25-000050 20240331 Net Cash Provided By Used In Operating Activities 225627000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20231231 Net Income Loss 58105000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Net Income Loss 58681000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Net Income Loss Attributable To Noncontrolling Interest 218000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20230930 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -3693000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001262976-25-000050 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -21300000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20230930 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4131000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
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0001262976-25-000050 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -2388000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest -1450000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest 952000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest 454000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Payments For Repurchase Of Redeemable Noncontrolling Interest 4058000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Payments To Acquire Equipment On Lease 4440000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Payments To Acquire Equipment On Lease 2645000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Payments To Develop Software 1111000.0000 USD 1 us-gaap/2023 Business Segments= National Pen;
0001262976-25-000050 20240331 Payments To Develop Software 6231000.0000 USD 1 us-gaap/2023 Business Segments= Vista;
0001262976-25-000050 20240630 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2023
0001262976-25-000050 20250331 Proceeds From Issuance Of Debt 41283000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 6000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Profit Loss 59642000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20241231 Restricted Stock Shares Issued Net Of Shares For Tax Withholdings 84000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20241231 Restricted Stock Value Shares Issued Net Of Tax Withholdings 3823000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
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0001262976-25-000050 20250331 Restricted Stock Value Shares Issued Net Of Tax Withholdings 1000.0000 USD 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20250331 Retained Earnings Accumulated Deficit 266179000.0000 USD 0 us-gaap/2023
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0001262976-25-000050 20240331 Revenues 149552000.0000 USD 1 us-gaap/2023 Business Segments= Print Brothers;
0001262976-25-000050 20240331 Revenues 1125000.0000 USD 1 us-gaap/2023 Business Segments= Print Brothers; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20240331 Revenues 1561000.0000 USD 1 us-gaap/2023 Business Segments= The Print Group; Consolidation Items= Intersegment Elimination;
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0001262976-25-000050 20240331 Revenues 418079000.0000 USD 1 us-gaap/2023 Business Segments= Vista; Consolidation Items= Operating Segments;
0001262976-25-000050 20240331 Revenues 99381000.0000 USD 1 us-gaap/2023 Business Segments= Vista; Geographical= Europe;
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0001262976-25-000050 20240331 Revenues 468801000.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers; Consolidation Items= Operating Segments;
0001262976-25-000050 20240331 Revenues 0.0000 USD 3 us-gaap/2023 Business Segments= The Print Group; Geographical= North America;
0001262976-25-000050 20240331 Revenues 1207888000.0000 USD 3 us-gaap/2023 Geographical= North America;
0001262976-25-000050 20250331 Revenues 789468000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Revenues 7871000.0000 USD 1 us-gaap/2023 Business Segments= National Pen; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20250331 Revenues 88299000.0000 USD 1 us-gaap/2023 Business Segments= National Pen; Consolidation Items= Operating Segments;
0001262976-25-000050 20250331 Revenues 82623000.0000 USD 1 us-gaap/2023 Business Segments= The Print Group;
0001262976-25-000050 20250331 Revenues 25912000.0000 USD 1 us-gaap/2023 Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20250331 Revenues 18823000.0000 USD 3 us-gaap/2023 Business Segments= All Other Businesses; Geographical= Other Continents;
0001262976-25-000050 20250331 Revenues 313126000.0000 USD 3 us-gaap/2023 Business Segments= National Pen; Consolidation Items= Operating Segments;
0001262976-25-000050 20250331 Revenues 4100000.0000 USD 3 us-gaap/2023 Business Segments= National Pen; Geographical= Other Continents;
0001262976-25-000050 20250331 Revenues 490904000.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers; Consolidation Items= Operating Segments;
0001262976-25-000050 20250331 Revenues 16506000.0000 USD 3 us-gaap/2023 Business Segments= The Print Group; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20250331 Revenues 1357822000.0000 USD 3 us-gaap/2023 Business Segments= Vista; Consolidation Items= Operating Segments;
0001262976-25-000050 20250331 Revenues 76167000.0000 USD 3 us-gaap/2023 Business Segments= Vista; Geographical= Other Continents;
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0001262976-25-000050 20250331 Share Based Compensation 42690000.0000 USD 3 us-gaap/2023
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0001262976-25-000050 20240331 Stockholders Equity -636018000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Stockholders Equity 206295000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
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0001262976-25-000050 20241231 Stockholders Equity -554468000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Stockholders Equity -45836000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001262976-25-000050 20240331 Stock Repurchased And Retired During Period Value 12000.0000 USD 1 us-gaap/2023 Equity Components= Common Stock;
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0001262976-25-000050 20230630 Treasury Stock Common Shares 17971000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20250331 Treasury Stock Common Shares 17971000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20240630 Treasury Stock Value 1363550000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Payments To Develop Software 521000.0000 USD 1 us-gaap/2023 Business Segments= Print Brothers;
0001262976-25-000050 20250331 Selling And Marketing Expense 6534000.0000 USD 3 us-gaap/2023 Nature Of Expense= Stock Compensation Plan;
0001262976-25-000050 20231231 Stockholders Equity 297590000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20231231 Stockholders Equity -1363550000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
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0001262976-25-000050 20241231 Stockholders Equity -1363550000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20250331 Stockholders Equity 266179000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20240930 Stock Issued During Period Shares New Issues 22000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20240930 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 282000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
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0001262976-25-000050 20240331 Technology And Development Expense 15601000.0000 USD 3 0001262976-25-000050 Nature Of Expense= Stock Compensation Plan;
0001262976-25-000050 20250331 Technology And Development Expense 247851000.0000 USD 3 0001262976-25-000050
0001262976-25-000050 20240331 Temporary Equity Accretion To Redemption Value -259000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20231231 Treasury Stock Common Shares 17971000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20240331 Treasury Stock Common Shares 17971000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20241231 Treasury Stock Common Shares 17971000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20250331 Treasury Stock Value 1363550000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Weighted Average Number Of Diluted Shares Outstanding 27143619.0000 shares 3 us-gaap/2023
0001262976-25-000050 20240331 Weighted Average Number Of Shares Outstanding Basic 26216216.0000 shares 1 us-gaap/2023
0001262976-25-000050 20250331 Accounts Receivable Net Current 66146000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20230930 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12621000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20250331 Assets Current 443710000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Capital Expenditures Incurred But Not Yet Paid 7699000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 203775000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 25775000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240630 Deferred Income Tax Liabilities Net 24701000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Deferred Revenue Current 53013000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Depreciation And Amortization 37072000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Depreciation And Amortization 6227000.0000 USD 1 us-gaap/2023 Business Segments= Corporate And Other;
0001262976-25-000050 20250331 Depreciation And Amortization 13013000.0000 USD 1 us-gaap/2023 Business Segments= Vista;
0001262976-25-000050 20250331 Early Repayment Of Senior Debt 522135000.0000 USD 3 us-gaap/2023 Longterm Debt Type= Senior Notes Due2026;
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0001262976-25-000050 20250331 Earnings Per Share Basic 1.6100 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 202000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Gains Losses On Extinguishment Of Debt 19000.0000 USD 1 us-gaap/2023
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0001262976-25-000050 20250331 General And Administrative Expense 5799000.0000 USD 1 us-gaap/2023 Nature Of Expense= Stock Compensation Plan;
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0001262976-25-000050 20250331 Income Tax Expense Benefit 12144000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 11592000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Increase Decrease In Deferred Income Taxes -1070000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Interest Paid Net 90556000.0000 USD 3 us-gaap/2023
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0001262976-25-000050 20240630 Long Term Debt Noncurrent 1591807000.0000 USD 0 us-gaap/2023
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0001262976-25-000050 20250331 Net Income Loss -8238000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
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0001262976-25-000050 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 4561000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
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0001262976-25-000050 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 0.0000 USD 3 us-gaap/2023 Derivative Instrument Risk= Currency Swap;
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0001262976-25-000050 20240331 Other Noncash Income Expense -543000.0000 USD 3 us-gaap/2023
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0001262976-25-000050 20250331 Payments To Acquire Businesses Net Of Cash Acquired 658000.0000 USD 3 us-gaap/2023
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0001262976-25-000050 20250331 Payments To Develop Software 1198000.0000 USD 1 us-gaap/2023 Business Segments= The Print Group;
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0001262976-25-000050 20250331 Payments To Develop Software 47591000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Payments To Develop Software 14079000.0000 USD 3 us-gaap/2023 Business Segments= Corporate And Other;
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0001262976-25-000050 20240630 Retained Earnings Accumulated Deficit 272881000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Revenues 0.0000 USD 1 us-gaap/2023 Business Segments= Print Brothers; Geographical= North America;
0001262976-25-000050 20240331 Revenues 85532000.0000 USD 1 us-gaap/2023 Business Segments= The Print Group; Geographical= Europe;
0001262976-25-000050 20240331 Revenues 120147000.0000 USD 3 us-gaap/2023 Business Segments= National Pen; Geographical= Europe;
0001262976-25-000050 20240331 Revenues 4591000.0000 USD 3 us-gaap/2023 Business Segments= National Pen; Geographical= Other Continents;
0001262976-25-000050 20240331 Revenues 465472000.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers;
0001262976-25-000050 20240331 Revenues 253360000.0000 USD 3 us-gaap/2023 Business Segments= The Print Group; Geographical= Europe;
0001262976-25-000050 20240331 Revenues 1680000.0000 USD 3 us-gaap/2023 Business Segments= Vista; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20240331 Revenues 96452000.0000 USD 3 us-gaap/2023 Geographical= Other Continents;
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0001262976-25-000050 20250331 Revenues 82623000.0000 USD 1 us-gaap/2023 Business Segments= The Print Group; Geographical= Europe;
0001262976-25-000050 20250331 Revenues 430651000.0000 USD 1 us-gaap/2023 Business Segments= Vista; Consolidation Items= Operating Segments;
0001262976-25-000050 20250331 Revenues 387278000.0000 USD 1 us-gaap/2023 Geographical= North America;
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0001262976-25-000050 20250331 Revenues 53000.0000 USD 3 us-gaap/2023 Business Segments= All Other Businesses; Geographical= Europe;
0001262976-25-000050 20250331 Revenues 0.0000 USD 3 us-gaap/2023 Business Segments= The Print Group; Geographical= North America;
0001262976-25-000050 20250331 Revenues 341934000.0000 USD 3 us-gaap/2023 Business Segments= Vista; Geographical= Europe;
0001262976-25-000050 20250331 Revenues 937502000.0000 USD 3 us-gaap/2023 Business Segments= Vista; Geographical= North America;
0001262976-25-000050 20240331 Selling And Marketing Expense 8625000.0000 USD 3 us-gaap/2023 Nature Of Expense= Stock Compensation Plan;
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0001262976-25-000050 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 50867000.0000 USD 0 us-gaap/2023 Us Gaap_ Statement Equity Components Axis= Accumulated Translation Adjustment; Gains on cash flow hedges include our interest rate swap contracts designated in cash flow hedging relationships.
0001262976-25-000050 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18051000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240930 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16573000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240930 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16573000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
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0001262976-25-000050 20250331 Capital Expenditures Incurred But Not Yet Paid 12139000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2023
0001262976-25-000050 20250331 Common Stock Value 602000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Comprehensive Income Net Of Tax 24798000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Cost Of Goods And Services Sold 1328952000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Cost Of Goods And Services Sold 599000.0000 USD 3 us-gaap/2023 Nature Of Expense= Stock Compensation Plan;
0001262976-25-000050 20250331 Deferred Income Tax Assets Net 87806000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Depreciation And Amortization 11702000.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers;
0001262976-25-000050 20240331 Earnings Per Share Basic -0.1500 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Earnings Per Share Diluted -0.1500 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Earnings Per Share Diluted -0.3300 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 613000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Gains Losses On Extinguishment Of Debt 1721000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Gains Losses On Extinguishment Of Debt -498000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Income Taxes Paid 39307000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Increase Decrease In Accounts Payable -28938000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Long Term Debt Noncurrent 1578050000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Loss Gain On Early Extinguishment Of Debt Noncash Adjustment 1721000.0000 USD 3 0001262976-25-000050
0001262976-25-000050 20240630 Marketable Securities Current 4500000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Minority Interest Decrease From Redemptions -4579000.0000 USD 3 us-gaap/2023 Balance Sheet Location= Redeemablenoncontrollinginterest;
0001262976-25-000050 20240331 Net Cash Provided By Used In Financing Activities -157506000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Net Cash Provided By Used In Operating Activities 190598000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240930 Net Income Loss -12549000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20241231 Net Income Loss 61057000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20240630 Other Assets Noncurrent 39351000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -2385000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001262976-25-000050 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4279000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001262976-25-000050 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1428000.0000 USD 1 us-gaap/2023 Derivative Instrument Risk= Currency Swap;
0001262976-25-000050 20240331 Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income -2772000.0000 USD 1 0001262976-25-000050
0001262976-25-000050 20240630 Other Liabilities Current 20000.0000 USD 0 us-gaap/2023 Balance Sheet Location= Other Current Liabilities;
0001262976-25-000050 20240630 Other Liabilities Noncurrent 20949000.0000 USD 0 us-gaap/2023 Balance Sheet Location= Other Noncurrent Liabilities;
0001262976-25-000050 20250331 Other Liabilities Noncurrent 75148000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Other Noncash Income Expense -7287000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Other Nonoperating Income Expense -3651000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Other Nonoperating Income Expense 10745000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Payments Of Debt Issuance Costs 0.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Payments To Develop Software 1582000.0000 USD 1 us-gaap/2023 Business Segments= All Other Businesses;
0001262976-25-000050 20240331 Payments To Develop Software 3087000.0000 USD 3 us-gaap/2023 Business Segments= National Pen;
0001262976-25-000050 20231231 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 6000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Payments To Develop Software 3365000.0000 USD 3 us-gaap/2023 Business Segments= National Pen;
0001262976-25-000050 20250331 Payments To Develop Software 3653000.0000 USD 3 us-gaap/2023 Business Segments= The Print Group;
0001262976-25-000050 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2023
0001262976-25-000050 20240630 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2023
0001262976-25-000050 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Profit Loss -8020000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240630 Property Plant And Equipment Net 265177000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20230930 Restricted Stock Value Shares Issued Net Of Tax Withholdings 8403000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20250331 Restructuring Charges 466000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Revenues 48455000.0000 USD 1 us-gaap/2023 Business Segments= All Other Businesses; Consolidation Items= Operating Segments;
0001262976-25-000050 20240331 Revenues 6536000.0000 USD 1 us-gaap/2023 Business Segments= National Pen; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20240331 Revenues 0.0000 USD 1 us-gaap/2023 Business Segments= The Print Group; Geographical= North America;
0001262976-25-000050 20240331 Revenues 12295000.0000 USD 1 us-gaap/2023 Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20240331 Revenues 0.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers; Geographical= North America;
0001262976-25-000050 20250331 Revenues 51101000.0000 USD 1 us-gaap/2023 Business Segments= All Other Businesses; Consolidation Items= Operating Segments;
0001262976-25-000050 20250331 Revenues 5605000.0000 USD 1 us-gaap/2023 Business Segments= All Other Businesses; Geographical= Other Continents;
0001262976-25-000050 20250331 Revenues 80428000.0000 USD 1 us-gaap/2023 Business Segments= National Pen;
0001262976-25-000050 20250331 Revenues 49708000.0000 USD 1 us-gaap/2023 Business Segments= National Pen; Geographical= North America;
0001262976-25-000050 20250331 Revenues 6725000.0000 USD 1 us-gaap/2023 Business Segments= The Print Group; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20250331 Revenues 89348000.0000 USD 1 us-gaap/2023 Business Segments= The Print Group; Consolidation Items= Operating Segments;
0001262976-25-000050 20250331 Revenues 105425000.0000 USD 1 us-gaap/2023 Business Segments= Vista; Geographical= Europe;
0001262976-25-000050 20250331 Revenues 815380000.0000 USD 1 us-gaap/2023 Consolidation Items= Operating Segments;
0001262976-25-000050 20250331 Revenues 372676000.0000 USD 1 us-gaap/2023 Geographical= Europe;
0001262976-25-000050 20250331 Revenues 124879000.0000 USD 3 us-gaap/2023 Business Segments= All Other Businesses; Geographical= North America;
0001262976-25-000050 20250331 Revenues 255542000.0000 USD 3 us-gaap/2023 Business Segments= The Print Group;
0001262976-25-000050 20250331 Revenues 272048000.0000 USD 3 us-gaap/2023 Business Segments= The Print Group; Consolidation Items= Operating Segments;
0001262976-25-000050 20240331 Selling And Marketing Expense 3318000.0000 USD 1 us-gaap/2023 Nature Of Expense= Stock Compensation Plan;
0001262976-25-000050 20230930 Shares Issued 44554000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20250331 Short Term Borrowings 9182000.0000 USD 0 us-gaap/2023 Balances as of March 31, 2025 and June 30, 2024 are inclusive of short-term debt issuance costs, debt premiums and discounts of $4,902 and $3,492, respectively.
0001262976-25-000050 20230630 Stockholders Equity 539454000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20230630 Stockholders Equity -1363550000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20240630 Stockholders Equity 604000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20240930 Stockholders Equity -1363550000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20241231 Stockholders Equity -45962000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001262976-25-000050 20250331 Stockholders Equity -1363550000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20240331 Stock Repurchased And Retired During Period Value 13659000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20240930 Stock Repurchased And Retired During Period Value 10620000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Stock Repurchased And Retired During Period Value 3947000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Stock Repurchased And Retired During Period Value 3145000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20231231 Temporary Equity Accretion To Redemption Value -135000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20240331 Temporary Equity Accretion To Redemption Value 259000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20241231 Temporary Equity Accretion To Redemption Value 591000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20230930 Treasury Stock Common Shares 17971000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20240630 Treasury Stock Common Shares 17971247.0000 shares 0 us-gaap/2023
0001262976-25-000050 20250331 Weighted Average Number Of Diluted Shares Outstanding 24834409.0000 shares 1 us-gaap/2023
0001262976-25-000050 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -45836000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12153000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12153000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20240630 Allowance For Doubtful Accounts Receivable Current 7219000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Amortization Of Intangible Assets 6919000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Amortization Of Intangible Assets 4524000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240630 Assets Current 457979000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Capitalized Computer Software Net 96187000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Capitalized Software Development Costs Incurred But Not Yet Paid 240000.0000 USD 3 0001262976-25-000050
0001262976-25-000050 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 24025000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240630 Common Stock Value 604000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Comprehensive Income Net Of Tax 1942000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Cost Of Goods And Services Sold 404668000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Cost Of Goods And Services Sold 1266874000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Depreciation And Amortization 13040000.0000 USD 1 us-gaap/2023 Business Segments= Vista;
0001262976-25-000050 20240331 Depreciation And Amortization 13408000.0000 USD 3 us-gaap/2023 Business Segments= National Pen;
0001262976-25-000050 20240331 Depreciation And Amortization 41091000.0000 USD 3 us-gaap/2023 Business Segments= Vista;
0001262976-25-000050 20250331 Depreciation And Amortization 4936000.0000 USD 1 us-gaap/2023 Business Segments= All Other Businesses;
0001262976-25-000050 20250331 Depreciation And Amortization 3107000.0000 USD 1 us-gaap/2023 Business Segments= Print Brothers;
0001262976-25-000050 20250331 Depreciation And Amortization 105057000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Early Repayment Of Senior Debt 522135000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Foreign Currency Transaction Gain Loss Unrealized -378000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 General And Administrative Expense 151388000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Goodwill 792749000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5429000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Income Tax Expense Benefit 10610000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Increase Decrease In Accounts Receivable -2485000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Interest Income Expense Net -87575000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Marketable Securities Current 0.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Net Cash Provided By Used In Financing Activities -107413000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20230930 Net Income Loss 4554000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20240331 Net Income Loss Attributable To Noncontrolling Interest -1203000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Operating Lease Liability Current 20340000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240630 Operating Lease Liability Noncurrent 61895000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -2385000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 1641000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001262976-25-000050 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 7051000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1202000.0000 USD 1 us-gaap/2023 Derivative Instrument Risk= Interest Rate Swap;
0001262976-25-000050 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 1394000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 4797000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest 977000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240630 Other Liabilities Current 13136000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Other Liabilities Current 24860000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20250331 Other Nonoperating Income Expense -9441000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Payments Related To Tax Withholding For Share Based Compensation 14069000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Payments To Develop Software 1434000.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers;
0001262976-25-000050 20250331 Payments To Develop Software 852000.0000 USD 1 us-gaap/2023 Business Segments= Print Brothers;
0001262976-25-000050 20250331 Payments To Develop Software 2445000.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers;
0001262976-25-000050 20250331 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2023
0001262976-25-000050 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2023
0001262976-25-000050 20230930 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 82000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20250331 Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 4500000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240331 Proceeds From Sale Of Productive Assets 6419000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20250331 Proceeds From Sale Of Productive Assets 2357000.0000 USD 3 us-gaap/2023
0001262976-25-000050 20240630 Redeemable Noncontrolling Interest Equity Carrying Amount 22998000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240331 Restricted Stock Value Shares Issued Net Of Tax Withholdings 3881000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20241231 Restricted Stock Value Shares Issued Net Of Tax Withholdings 1000.0000 USD 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20240331 Revenues 780588000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240331 Revenues 2625000.0000 USD 1 us-gaap/2023 Business Segments= All Other Businesses; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20240331 Revenues 149552000.0000 USD 1 us-gaap/2023 Business Segments= Print Brothers; Geographical= Europe;
0001262976-25-000050 20240331 Revenues 21533000.0000 USD 1 us-gaap/2023 Business Segments= Vista; Geographical= Other Continents;
0001262976-25-000050 20240331 Revenues 28803000.0000 USD 1 us-gaap/2023 Geographical= Other Continents;
0001262976-25-000050 20240331 Revenues 153085000.0000 USD 3 us-gaap/2023 Business Segments= All Other Businesses;
0001262976-25-000050 20240331 Revenues 0.0000 USD 3 us-gaap/2023 Business Segments= All Other Businesses; Geographical= Europe;
0001262976-25-000050 20240331 Revenues 1300374000.0000 USD 3 us-gaap/2023 Business Segments= Vista; Consolidation Items= Operating Segments;
0001262976-25-000050 20240331 Revenues 1154905000.0000 USD 3 us-gaap/2023 Geographical= Europe;
0001262976-25-000050 20250331 Revenues 0.0000 USD 1 us-gaap/2023 Business Segments= The Print Group; Geographical= Other Continents;
0001262976-25-000050 20250331 Revenues 662000.0000 USD 1 us-gaap/2023 Business Segments= Vista; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20250331 Revenues 24822000.0000 USD 3 us-gaap/2023 Business Segments= All Other Businesses; Consolidation Items= Intersegment Elimination;
0001262976-25-000050 20250331 Revenues 487820000.0000 USD 3 us-gaap/2023 Business Segments= Print Brothers;
0001262976-25-000050 20240331 Selling And Marketing Expense 191591000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20231231 Shares Issued 44604000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20240930 Shares Issued 43232000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20230930 Stockholders Equity -1363550000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20240331 Stockholders Equity 561930000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20240331 Stockholders Equity 610000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20240630 Stockholders Equity -550146000.0000 USD 0 us-gaap/2023
0001262976-25-000050 20240630 Stockholders Equity 570283000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001262976-25-000050 20240331 Stock Issued During Period Shares New Issues 15000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20250331 Stock Issued During Period Shares New Issues 0.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001262976-25-000050 20250331 Stock Repurchased And Retired During Period Shares 714667.0000 shares 1 us-gaap/2023
0001262976-25-000050 20240331 Stock Repurchased And Retired During Period Value 100729000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20240930 Temporary Equity Accretion To Redemption Value 503000.0000 USD 1 us-gaap/2023
0001262976-25-000050 20241231 Temporary Equity Accretion To Redemption Value 591000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001262976-25-000050 20240630 Treasury Stock Common Shares 17971000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001262976-25-000050 20240930 Treasury Stock Common Shares 17971000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Minority Interest us-gaap/2023 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Allowance For Doubtful Accounts Receivable Current us-gaap/2023 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Operating Lease Liability Noncurrent us-gaap/2023 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Technology And Development Expense 0001262976-25-000050 1 0 monetary D D Technology and development expense Payroll and related expenses for software and manufacturing engineering, content development, amortization of capitalized software and website development costs, information technology operations, hosting of our websites, asset depreciation, patent amortization, legal settlements in connection with patent-related claims, and miscellaneous technology infrastructure-related costs.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2023 0 0 monetary I C Accumulated other comprehensive income Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2023 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2023 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Cost Of Goods And Services Sold us-gaap/2023 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Amortization Of Intangible Assets us-gaap/2023 0 0 monetary D D Amortization The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Early Repayment Of Senior Debt us-gaap/2023 0 0 monetary D C Early Repayment of Senior Debt The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
Foreign Currency Transaction Gain Loss Unrealized us-gaap/2023 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2023 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Repayments Of Debt us-gaap/2023 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Interest Paid Net us-gaap/2023 0 0 monetary D C Cash paid for interest Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Operating Income Loss us-gaap/2023 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Noncurrent us-gaap/2023 0 0 monetary I D Other assets Amount of noncurrent assets classified as other.
Preferred Stock Shares Authorized us-gaap/2023 0 0 shares I Preferred stock, shares authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Assets Net us-gaap/2023 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Deferred Income Tax Liabilities Net us-gaap/2023 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2023 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2023 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Restructuring Reserve Accrual Adjustment1 us-gaap/2023 0 0 monetary D D Restructuring Reserve, Accrual Adjustment Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.
Common Stock Value us-gaap/2023 0 0 monetary I C Common stock, $0.001 par value; 100,000,000 and 50,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 15,193,587 and 13,466,603 shares issued as of December 31, 2022 and December 31, 2021, respectively; 15,166,596 and 13,439,612 shares outstanding as of December 31, 2022 and December 31, 2021, respectively Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Interest Received Operating Activities 0001262976-25-000050 1 0 monetary D C Interest Received, Operating Activities Interest Received, Operating Activities
Earnings Per Share Basic us-gaap/2023 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Interest Income Expense Net us-gaap/2023 0 0 monetary D C Interest income, net The net amount of operating interest income (expense).
Preferred Stock Shares Outstanding us-gaap/2023 0 0 shares I Preferred stock, shares outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Stock Issued During Period Shares New Issues us-gaap/2023 0 0 shares D Issuance of common stock and warrants, net of issuance costs, shares Number of new stock issued during the period.
Income Taxes Paid us-gaap/2023 0 0 monetary D C Income Taxes Paid The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
Increase Decrease In Accounts Receivable us-gaap/2023 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Marketable Securities Current us-gaap/2023 0 0 monetary I D Marketable Securities, Current Amount of investment in marketable security, classified as current.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2023 0 0 monetary D D Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
Shares Issued us-gaap/2023 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Temporary Equity Accretion To Redemption Value us-gaap/2023 0 0 monetary D C Temporary Equity, Accretion to Redemption Value Value of accretion of temporary equity to its redemption value during the period.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2023 0 0 monetary D C Share-based expense Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Common Stock Shares Issued us-gaap/2023 0 0 shares I Common stock, shares issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Income Tax Expense Benefit us-gaap/2023 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Liabilities And Stockholders Equity us-gaap/2023 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Cash Provided By Used In Financing Activities us-gaap/2023 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2023 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Profit Loss us-gaap/2023 0 0 monetary D C Net Loss January 31,2023 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2023 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2023 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Revenue Current us-gaap/2023 0 0 monetary I C Deferred Revenue, Current Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
Goodwill us-gaap/2023 0 0 monetary I D Goodwill Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Increase Decrease In Inventories us-gaap/2023 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Payments To Acquire Equipment On Lease us-gaap/2023 0 0 monetary D C Payments to Acquire Equipment on Lease The cash outflow for payments to acquire rented equipment which is recorded as an asset.
Proceeds From Sale Of Productive Assets us-gaap/2023 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Restricted Stock Value Shares Issued Net Of Tax Withholdings us-gaap/2023 0 0 monetary D C Restricted Stock, Value, Shares Issued Net of Tax Withholdings Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income 0001262976-25-000050 1 0 monetary D C Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income Reclassification of unrealized gains and losses to net income.
Net Income Loss us-gaap/2023 0 0 monetary D C Net loss The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Assets Current us-gaap/2023 0 0 monetary I D Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Common Stock Shares Outstanding us-gaap/2023 0 0 shares I Common stock, shares outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Earnings Per Share Diluted us-gaap/2023 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Net Cash Provided By Used In Operating Activities us-gaap/2023 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Minority Interest Decrease From Redemptions us-gaap/2023 0 0 monetary D D Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2023 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Operating Lease Liability Current us-gaap/2023 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Operating Lease Right Of Use Asset us-gaap/2023 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2023 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Proceeds From Issuance Of Debt us-gaap/2023 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings us-gaap/2023 0 0 shares D Restricted Stock, Shares Issued Net of Shares for Tax Withholdings Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
Short Term Borrowings us-gaap/2023 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Other Nonoperating Income Expense us-gaap/2023 0 0 monetary D C Other income (expense) Amount of income (expense) related to nonoperating activities, classified as other.
Property Plant And Equipment Net us-gaap/2023 0 0 monetary I D Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Increase Decrease In Accounts Payable us-gaap/2023 0 0 monetary D D Increase/(decrease) in accounts payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Capitalized Computer Software Net us-gaap/2023 0 0 monetary I D Capitalized Computer Software, Net The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
Cash And Cash Equivalents At Carrying Value us-gaap/2023 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Finance Lease Principal Payments us-gaap/2023 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Gains Losses On Extinguishment Of Debt us-gaap/2023 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2023 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2023 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Additional Paid In Capital us-gaap/2023 0 0 monetary I C Additional paid in capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Assets us-gaap/2023 0 0 monetary I D Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Common Stock Shares Authorized us-gaap/2023 0 0 shares I Common stock, shares authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
General And Administrative Expense us-gaap/2023 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Retained Earnings Accumulated Deficit us-gaap/2023 0 0 monetary I C Accumulated deficit Amount of accumulated undistributed earnings (deficit).
Finite Lived Intangible Assets Net us-gaap/2023 0 0 monetary I D Net Intangible Assets Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Liabilities Current us-gaap/2023 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Payments For Proceeds From Hedge Investing Activities us-gaap/2023 0 0 monetary D C Payments for (Proceeds from) Hedge, Investing Activities The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
Payments Of Debt Issuance Costs us-gaap/2023 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Payments To Acquire Property Plant And Equipment us-gaap/2023 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Restructuring Charges us-gaap/2023 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Preferred Stock Value us-gaap/2023 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Prepaid Expense And Other Assets Current us-gaap/2023 0 0 monetary I D Prepaid expenses and other Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Increase Decrease In Deferred Income Taxes us-gaap/2023 0 0 monetary D C Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
Long Term Debt Noncurrent us-gaap/2023 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Proceeds From Issuance Of Senior Long Term Debt us-gaap/2023 0 0 monetary D D Proceeds from Issuance of Senior Long-Term Debt The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2023 0 0 monetary D D Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
Stock Repurchased And Retired During Period Value us-gaap/2023 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Preferred Stock Shares Issued us-gaap/2023 0 0 shares I Preferred stock shares issued Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
Capitalized Software Development Costs Incurred But Not Yet Paid 0001262976-25-000050 1 0 monetary D D Capitalized Software Development Costs Incurred but Not yet Paid Capitalized Software Development Costs Incurred but Not yet Paid
Common Stock Par Or Stated Value Per Share us-gaap/2023 0 0 perShare I Common stock, par value Face amount or stated value per share of common stock.
Depreciation And Amortization us-gaap/2023 0 0 monetary D D Depreciation expense The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Liabilities us-gaap/2023 0 0 monetary I C Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Preferred Stock Par Or Stated Value Per Share us-gaap/2023 0 0 perShare I Preferred stock, par value Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Revenues us-gaap/2023 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Treasury Stock Value us-gaap/2023 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Inventory Net us-gaap/2023 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Noncash Income Expense us-gaap/2023 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Selling And Marketing Expense us-gaap/2023 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Unrealized Gain Loss On Derivatives us-gaap/2023 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Share Based Compensation us-gaap/2023 0 0 monetary D D Share-based compensation Amount of noncash expense for share-based payment arrangement.
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 us-gaap/2023 0 0 monetary D C Fair value of options vested Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2023 0 0 monetary D D Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Other Liabilities Noncurrent us-gaap/2023 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Payments For Repurchase Of Common Stock us-gaap/2023 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments To Minority Shareholders us-gaap/2023 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2023 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
Treasury Stock Common Shares us-gaap/2023 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Loss Gain On Early Extinguishment Of Debt Noncash Adjustment 0001262976-25-000050 1 0 monetary D C Loss (gain) on early extinguishment of debt noncash adjustment Loss (gain) on early extinguishment of debt noncash adjustment
Accounts Payable Current us-gaap/2023 0 0 monetary I C Accounts payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Liabilities Current us-gaap/2023 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Liabilities Current us-gaap/2023 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Investing Activities us-gaap/2023 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Stockholders Equity us-gaap/2023 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2023 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accounts Receivable Net Current us-gaap/2023 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Comprehensive Income Net Of Tax us-gaap/2023 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2023 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Payments For Repurchase Of Redeemable Noncontrolling Interest us-gaap/2023 0 0 monetary D C Payments for Repurchase of Redeemable Noncontrolling Interest The cash outflow during the period for redemption of redeemable noncontrolling interests.
Payments To Develop Software us-gaap/2023 0 0 monetary D C Payments to Develop Software The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2023 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Stock Repurchased And Retired During Period Shares us-gaap/2023 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001262976-25-000050 7 50 CF 0 H Income Taxes Paid us-gaap/2023 Income Taxes (Received) Paid 0
0001262976-25-000050 2 5 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2023 Cash and Cash Equivalents, at Carrying Value 0
0001262976-25-000050 2 6 BS 0 H Marketable Securities Current us-gaap/2023 Marketable Securities, Current 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.