2024 Q3 Form 10-Q Financial Statement

#000095017024088551 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $179.5M $242.7M
YoY Change -0.28% 0.25%
Cost Of Revenue $68.70M $86.50M
YoY Change -3.1% -11.91%
Gross Profit $110.8M $156.2M
YoY Change 1.56% 8.55%
Gross Profit Margin 61.73% 64.36%
Selling, General & Admin $74.00M $76.10M
YoY Change 13.15% -0.13%
% of Gross Profit 66.79% 48.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $1.500M
YoY Change -20.0% -89.58%
% of Gross Profit 1.44% 0.96%
Operating Expenses $74.00M $76.10M
YoY Change 13.15% -15.91%
Operating Profit $18.20M $64.50M
YoY Change -38.93% 20.79%
Interest Expense $3.100M $3.700M
YoY Change -24.39% -178.72%
% of Operating Profit 17.03% 5.74%
Other Income/Expense, Net $300.0K $400.0K
YoY Change 200.0% 33.33%
Pretax Income $15.40M $61.20M
YoY Change -40.31% 19.3%
Income Tax $6.700M $17.10M
% Of Pretax Income 43.51% 27.94%
Net Earnings $8.700M $44.10M
YoY Change -51.93% 16.98%
Net Earnings / Revenue 4.85% 18.17%
Basic Earnings Per Share $0.30 $1.50
Diluted Earnings Per Share $0.29 $1.47
COMMON SHARES
Basic Shares Outstanding 29.03M 29.32M
Diluted Shares Outstanding 29.90M 30.00M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.60M $35.00M
YoY Change 187.18% 80.41%
Cash & Equivalents $33.60M $35.00M
Short-Term Investments
Other Short-Term Assets $25.70M $26.60M
YoY Change -9.82% -20.6%
Inventory
Prepaid Expenses
Receivables $178.0M $217.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $237.3M $278.6M
YoY Change 3.22% -5.88%
LONG-TERM ASSETS
Property, Plant & Equipment $11.50M $12.50M
YoY Change -22.3% -71.0%
Goodwill $405.9M $405.6M
YoY Change 0.02% -0.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.90M $30.00M
YoY Change 4.39% -55.82%
Total Long-Term Assets $606.3M $604.3M
YoY Change -0.51% -0.31%
TOTAL ASSETS
Total Short-Term Assets $237.3M $278.6M
Total Long-Term Assets $606.3M $604.3M
Total Assets $843.6M $882.9M
YoY Change 0.51% -2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.80M $35.60M
YoY Change -9.14% -31.01%
Accrued Expenses $162.1M $145.0M
YoY Change 11.72% -6.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M
YoY Change 20.0% 20.0%
Total Short-Term Liabilities $207.1M $192.5M
YoY Change 5.23% -7.94%
LONG-TERM LIABILITIES
Long-Term Debt $124.6M $179.6M
YoY Change -24.89% -20.43%
Other Long-Term Liabilities $16.00M $16.50M
YoY Change -16.23% -81.95%
Total Long-Term Liabilities $140.6M $196.1M
YoY Change -24.0% -38.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.1M $192.5M
Total Long-Term Liabilities $140.6M $196.1M
Total Liabilities $399.1M $441.4M
YoY Change -12.09% -16.12%
SHAREHOLDERS EQUITY
Retained Earnings $522.2M $513.5M
YoY Change 22.73% 26.04%
Common Stock $325.8M $319.1M
YoY Change 8.71% 9.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $444.5M $441.5M
YoY Change
Total Liabilities & Shareholders Equity $843.6M $882.9M
YoY Change 0.51% -2.14%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $8.700M $44.10M
YoY Change -51.93% 16.98%
Depreciation, Depletion And Amortization $1.600M $1.500M
YoY Change -20.0% -89.58%
Cash From Operating Activities $86.40M $56.20M
YoY Change 7.33% 178.22%
INVESTING ACTIVITIES
Capital Expenditures $19.10M $19.40M
YoY Change -0.52% 46.97%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -90.0%
Cash From Investing Activities -$19.10M -$19.30M
YoY Change -0.52% 58.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.40M -45.10M
YoY Change 1.02% 154.8%
NET CHANGE
Cash From Operating Activities 86.40M 56.20M
Cash From Investing Activities -19.10M -19.30M
Cash From Financing Activities -69.40M -45.10M
Net Change In Cash -2.100M -8.200M
YoY Change -71.62% -15.46%
FREE CASH FLOW
Cash From Operating Activities $86.40M $56.20M
Capital Expenditures $19.10M $19.40M
Free Cash Flow $67.30M $36.80M
YoY Change 9.79% 425.71%

Facts In Submission

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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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LiabilitiesAndStockholdersEquity
882900000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
806900000
us-gaap Net Income Loss
NetIncomeLoss
77400000
us-gaap Net Income Loss
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53500000
us-gaap Depreciation And Amortization
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28200000
us-gaap Depreciation And Amortization
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26800000
us-gaap Provision For Doubtful Accounts
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10100000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7700000
us-gaap Share Based Compensation
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12500000
us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9800000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
400000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
200000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
6900000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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4600000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6700000
us-gaap Other Operating Activities Cash Flow Statement
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800000
us-gaap Other Operating Activities Cash Flow Statement
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300000
us-gaap Increase Decrease In Accounts Receivable
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75600000
us-gaap Increase Decrease In Accounts Receivable
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86700000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3100000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Income Taxes
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7300000
us-gaap Increase Decrease In Income Taxes
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600000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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dfin Increase Decrease In Lease Liabilities
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7200000
dfin Increase Decrease In Lease Liabilities
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8200000
us-gaap Pension And Other Postretirement Benefit Contributions
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900000
us-gaap Pension And Other Postretirement Benefit Contributions
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900000
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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12400000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0
dfin Cash Proceeds From An Equity Investment
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200000
dfin Cash Proceeds From An Equity Investment
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9900000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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139000000
us-gaap Proceeds From Long Term Lines Of Credit
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169000000
us-gaap Repayments Of Lines Of Credit
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84000000
us-gaap Repayments Of Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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50700000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20600000
us-gaap Proceeds From Issuance Of Common Stock
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600000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1300000
us-gaap Finance Lease Principal Payments
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1400000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1200000
us-gaap Net Cash Provided By Used In Financing Activities
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3500000
us-gaap Net Cash Provided By Used In Financing Activities
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30000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-800000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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400000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11900000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14800000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23100000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34200000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35000000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19400000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21300000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20800000
us-gaap Interest Paid Net
InterestPaidNet
7500000
us-gaap Interest Paid Net
InterestPaidNet
8700000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2400000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5100000
dfin Non Cash Proceeds From Investment In An Equity Security
NonCashProceedsFromInvestmentInAnEquitySecurity
0
dfin Non Cash Proceeds From Investment In An Equity Security
NonCashProceedsFromInvestmentInAnEquitySecurity
2900000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
408900000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
44100000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7500000
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19200000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
441500000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
332700000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
37700000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1100000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6700000
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1900000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-300000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
376000000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
402200000
us-gaap Net Income Loss
NetIncomeLoss
77400000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-200000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12500000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
441500000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
329500000
us-gaap Net Income Loss
NetIncomeLoss
53500000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1400000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3200000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-16200000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
376000000
us-gaap Use Of Estimates
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<p style="text-indent:5.067%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates—</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires the extensive use of management’s estimates and assumptions that affect the reported amounts of assets and liabilities as well as disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates. The Company’s significant accounting policies and critical accounting estimates are disclosed in the Annual Report.</span></p>
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18900000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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us-gaap Provision For Loan Lease And Other Losses
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10100000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7700000
dfin Credit Receivables Write Offs Reclassifications And Other
CreditReceivablesWriteOffsReclassificationsAndOther
-4500000
dfin Credit Receivables Write Offs Reclassifications And Other
CreditReceivablesWriteOffsReclassificationsAndOther
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CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
24500000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17800000
CY2024Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
23800000
CY2023Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
18500000
CY2024Q2 dfin Provision Of Unbilled Receivables And Contract Assets
ProvisionOfUnbilledReceivablesAndContractAssets
-700000
CY2023Q4 dfin Provision Of Unbilled Receivables And Contract Assets
ProvisionOfUnbilledReceivablesAndContractAssets
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CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
24500000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18900000
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2600000
CY2024Q1 us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
13200000
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12400000
CY2023 dfin Non Refundable Payments On Sale Of Land
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800000
CY2024Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
10600000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
9800000
CY2023 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
800000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86000000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86100000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
73500000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72600000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12500000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13500000
CY2024Q2 us-gaap Depreciation
Depreciation
1500000
CY2023Q2 us-gaap Depreciation
Depreciation
1900000
us-gaap Depreciation
Depreciation
3300000
us-gaap Depreciation
Depreciation
3800000
dfin Proceed From Sale Of Available For Sale Securities Equity
ProceedFromSaleOfAvailableForSaleSecuritiesEquity
11900000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
6900000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242700000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
446100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440700000
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17700000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16300000
CY2024Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
13300000
CY2023Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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8700000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
15800000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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16400000
CY2024Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
47400000
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
21600000
CY2024Q2 dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
RevenueRecognizedFromDeferredRevenueAtBeginningOfPeriod
9200000
CY2023Q2 dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
RevenueRecognizedFromDeferredRevenueAtBeginningOfPeriod
14000000
dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
RevenueRecognizedFromDeferredRevenueAtBeginningOfPeriod
28300000
dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
RevenueRecognizedFromDeferredRevenueAtBeginningOfPeriod
31700000
CY2023Q4 us-gaap Contract With Customer Liability
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46800000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46100000
dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
91600000
dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
79200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-84600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-71700000
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53800000
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53600000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
108000000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
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0.58
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
446400000
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40600000
CY2023Q4 us-gaap Goodwill
Goodwill
405800000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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CY2024Q2 us-gaap Goodwill
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CY2024Q2 us-gaap Operating Lease Payments
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3800000
CY2023Q2 us-gaap Operating Lease Payments
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4400000
us-gaap Operating Lease Payments
OperatingLeasePayments
7700000
us-gaap Operating Lease Payments
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8900000
CY2024Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
800000
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
600000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1400000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1200000
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2500000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3300000
us-gaap Operating Lease Cost
OperatingLeaseCost
4900000
us-gaap Operating Lease Cost
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7200000
CY2024Q2 us-gaap Sublease Income
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1100000
CY2023Q2 us-gaap Sublease Income
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us-gaap Sublease Income
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2200000
us-gaap Sublease Income
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2100000
CY2024Q2 us-gaap Lease Cost
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1400000
CY2023Q2 us-gaap Lease Cost
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2300000
us-gaap Lease Cost
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2700000
us-gaap Lease Cost
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5100000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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700000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1300000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1200000
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2024Q2 dfin Finance Lease Cost
FinanceLeaseCost
700000
CY2023Q2 dfin Finance Lease Cost
FinanceLeaseCost
600000
dfin Finance Lease Cost
FinanceLeaseCost
1400000
dfin Finance Lease Cost
FinanceLeaseCost
1300000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6500000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7000000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3000000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2500000
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3600000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4700000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6600000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7200000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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800000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2500000
CY2024Q2 us-gaap Severance Costs1
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1200000
CY2024Q2 us-gaap Other Nonrecurring Income Expense
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100000
CY2024Q2 us-gaap Restructuring Settlement And Impairment Provisions
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CY2023Q2 us-gaap Severance Costs1
SeveranceCosts1
-2300000
CY2023Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
100000
CY2023Q2 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Severance Costs1
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2900000
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
200000
us-gaap Restructuring Settlement And Impairment Provisions
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3100000
us-gaap Severance Costs1
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8500000
us-gaap Other Nonrecurring Income Expense
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200000
us-gaap Restructuring Settlement And Impairment Provisions
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8700000
CY2024Q2 us-gaap Severance Costs1
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1200000
CY2024Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
20
us-gaap Severance Costs1
SeveranceCosts1
2900000
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
30
us-gaap Severance Costs1
SeveranceCosts1
8500000
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
150
CY2024Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2700000
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2900000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5500000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5800000
CY2024Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3300000
CY2023Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3300000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6700000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6600000
CY2024Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-300000
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-300000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-600000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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