$DFIN
Donnelley Financial Solutions, Inc.

2019 Q4 Form 10-Q Financial Statement

#000156459019040397 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $190.3M $195.9M $200.3M
YoY Change -4.99% -9.68% -10.9%
Cost Of Revenue $118.2M $121.3M $129.8M
YoY Change -8.94% 109.86% -6.42%
Gross Profit $72.10M $74.60M $70.50M
YoY Change 2.27% -53.11% -18.12%
Gross Profit Margin 37.89% 38.08% 35.2%
Selling, General & Admin $46.80M $46.20M $54.40M
YoY Change -13.97% -26.2% -12.96%
% of Gross Profit 64.91% 61.93% 77.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $2.100M $12.70M
YoY Change 0.79% 31.25% -0.78%
% of Gross Profit 17.75% 2.82% 18.01%
Operating Expenses $60.80M $46.20M $66.80M
YoY Change -8.98% -26.2% -11.29%
Operating Profit $11.30M $32.10M $3.700M
YoY Change 205.41% -48.31% -65.74%
Interest Expense $2.700M -$8.600M -$6.800M
YoY Change -139.71% 2.38% -26.88%
% of Operating Profit 23.89% -26.79% -183.78%
Other Income/Expense, Net $500.0K
YoY Change -96.43%
Pretax Income $5.000M $24.00M -$3.400M
YoY Change -247.06% -64.55% -525.0%
Income Tax -$2.000M $9.300M -$2.400M
% Of Pretax Income -40.0% 38.75%
Net Earnings $7.000M $14.70M -$1.000M
YoY Change -800.0% -69.38% -95.78%
Net Earnings / Revenue 3.68% 7.5% -0.5%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $202.3K $0.43 -$29.59K
COMMON SHARES
Basic Shares Outstanding 34.30M 34.20M 34.10M
Diluted Shares Outstanding 34.30M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.20M $32.10M $47.30M
YoY Change -63.64% -42.88% -9.04%
Cash & Equivalents $17.20M $32.10M $47.30M
Short-Term Investments
Other Short-Term Assets $21.50M $21.00M $16.70M
YoY Change 28.74% 28.05% -43.58%
Inventory $11.10M $13.70M $12.10M
Prepaid Expenses $9.600M $13.90M
Receivables $161.4M $201.2M $172.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $211.2M $268.0M $249.0M
YoY Change -15.18% -12.96% -7.81%
LONG-TERM ASSETS
Property, Plant & Equipment $17.50M $25.00M $32.20M
YoY Change -45.65% -21.14% -7.2%
Goodwill $450.3M $450.2M $450.0M
YoY Change 0.07% 2.9% 0.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.30M $42.70M $42.80M
YoY Change -3.5% -8.37% 12.34%
Total Long-Term Assets $675.7M $694.3M $619.7M
YoY Change 9.04% 14.67% -0.59%
TOTAL ASSETS
Total Short-Term Assets $211.2M $268.0M $249.0M
Total Long-Term Assets $675.7M $694.3M $619.7M
Total Assets $886.9M $962.3M $868.7M
YoY Change 2.1% 5.35% -2.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.50M $50.60M $72.40M
YoY Change -19.2% -25.04% 6.78%
Accrued Expenses $121.0M $142.9M $126.0M
YoY Change -3.97% 4.08% 5.7%
Deferred Revenue $16.70M $16.10M
YoY Change 3.73% -29.69%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $179.5M $193.5M $198.4M
YoY Change -9.53% -5.52% 6.1%
LONG-TERM LIABILITIES
Long-Term Debt $296.0M $364.1M $362.7M
YoY Change -18.39% -8.33% -20.86%
Other Long-Term Liabilities $6.100M $7.900M $10.80M
YoY Change -43.52% -23.3% -54.04%
Total Long-Term Liabilities $302.1M $372.0M $373.5M
YoY Change -19.12% -8.71% -22.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.5M $193.5M $198.4M
Total Long-Term Liabilities $302.1M $372.0M $373.5M
Total Liabilities $618.3M $696.2M $642.7M
YoY Change -3.8% 2.13% -13.63%
SHAREHOLDERS EQUITY
Retained Earnings $131.9M $124.9M $94.30M
YoY Change 39.87% 47.99% 959.55%
Common Stock $225.5M $224.3M $216.8M
YoY Change 4.01% 4.57% 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $268.6M $266.1M $226.0M
YoY Change
Total Liabilities & Shareholders Equity $886.9M $962.3M $868.7M
YoY Change 2.1% 5.35% -2.78%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $7.000M $14.70M -$1.000M
YoY Change -800.0% -69.38% -95.78%
Depreciation, Depletion And Amortization $12.80M $2.100M $12.70M
YoY Change 0.79% 31.25% -0.78%
Cash From Operating Activities $58.70M $61.10M $55.90M
YoY Change 5.01% 0.83% -3.12%
INVESTING ACTIVITIES
Capital Expenditures -$9.700M $8.900M -$14.30M
YoY Change -32.17% 23.61% 83.33%
Acquisitions
YoY Change
Other Investing Activities $6.900M $28.20M -$12.90M
YoY Change -153.49% -64.84% 12800.0%
Cash From Investing Activities -$2.800M $19.30M -$27.20M
YoY Change -89.71% -73.56% 244.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.00M -55.50M -36.90M
YoY Change 97.83% -37.99% 20.98%
NET CHANGE
Cash From Operating Activities 58.70M 61.10M 55.90M
Cash From Investing Activities -2.800M 19.30M -27.20M
Cash From Financing Activities -73.00M -55.50M -36.90M
Net Change In Cash -17.10M 24.90M -8.200M
YoY Change 108.54% -43.54% -142.49%
FREE CASH FLOW
Cash From Operating Activities $58.70M $61.10M $55.90M
Capital Expenditures -$9.700M $8.900M -$14.30M
Free Cash Flow $68.40M $52.20M $70.20M
YoY Change -2.56% -2.25% 7.18%

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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
33100000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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dfin Increase Decrease In Uncertain Tax Positions
IncreaseDecreaseInUncertainTaxPositions
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dfin Increase Decrease In Uncertain Tax Positions
IncreaseDecreaseInUncertainTaxPositions
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
11800000
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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2700000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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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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us-gaap Increase Decrease In Income Taxes
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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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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1700000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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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
PaymentsToAcquirePropertyPlantAndEquipment
35100000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22800000
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
30600000
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2600000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
77100000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
413000000.0
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
255000000.0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
413000000.0
us-gaap Repayments Of Lines Of Credit
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255000000.0
us-gaap Repayments Of Long Term Debt
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0
us-gaap Repayments Of Long Term Debt
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62500000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1300000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2200000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4200000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47400000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52000000.0
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34500000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23700000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7600000
us-gaap Interest Paid Net
InterestPaidNet
19000000.0
us-gaap Interest Paid Net
InterestPaidNet
19900000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14700000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2600000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-200000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
266100000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
180800000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
48000000.0
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
800000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2100000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
231700000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
226000000.0
us-gaap Net Income Loss
NetIncomeLoss
30600000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3300000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7700000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
266100000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
149400000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
900000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7200000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
500000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
231700000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32100000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47300000
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
2400000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34500000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47400000
dfin Contract With Customer Period Due On Customer Payment Upon Invoicing
ContractWithCustomerPeriodDueOnCustomerPaymentUponInvoicing
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195900000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
762700000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5000000.0
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8700000
dfin Contract With Customer Asset Invoiced To Customers Amount Over Estimates Of Selling Price
ContractWithCustomerAssetInvoicedToCustomersAmountOverEstimatesOfSellingPrice
1500000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12000000.0
dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
37500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37300000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12200000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14200000
dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
35400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
35900000
dfin Decrease In Contract With Customer Liability Due To Disposition
DecreaseInContractWithCustomerLiabilityDueToDisposition
1600000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12100000
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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3700000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
4000000.0
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10000000.0
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8100000
CY2019Q3 us-gaap Inventory Net
InventoryNet
13700000
CY2018Q4 us-gaap Inventory Net
InventoryNet
12100000
CY2019Q3 us-gaap Property Plant And Equipment Gross
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148000000.0
CY2018Q4 us-gaap Property Plant And Equipment Gross
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152500000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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123000000.0
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120300000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25000000.0
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32200000
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
30600000
dfin Operating Lease Of Property Expiration Period
OperatingLeaseOfPropertyExpirationPeriod
2029-09
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
option to terminate after three years
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
19200000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
19200000
CY2019Q3 us-gaap Depreciation
Depreciation
2100000
CY2018Q3 us-gaap Depreciation
Depreciation
1600000
us-gaap Depreciation
Depreciation
5400000
us-gaap Depreciation
Depreciation
5400000
CY2018Q4 us-gaap Goodwill
Goodwill
450000000.0
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
100000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
100000
CY2019Q3 us-gaap Goodwill
Goodwill
450200000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
153000000.0
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126700000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26300000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
153200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116000000.0
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37200000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10300000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14600000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13000000.0
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
900000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
900000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
900000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6900000
CY2019Q3 dfin Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
37200000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6500000
us-gaap Operating Lease Expense
OperatingLeaseExpense
19700000
CY2019Q3 us-gaap Sublease Income
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1400000
us-gaap Sublease Income
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3900000
CY2019Q3 us-gaap Lease Cost
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5100000
us-gaap Lease Cost
LeaseCost
15800000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
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20800000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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9600000
dfin Increase Decrease In Rou Assets Due To Lease Modifications And Remeasurements
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25800000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20600000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16100000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15600000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
95300000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9200000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
86100000
CY2019Q3 us-gaap Operating Lease Liability Current
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22900000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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63200000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
86100000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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26400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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22600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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16600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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10900000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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8700000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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16300000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
101500000
CY2019Q3 us-gaap Lease And Rental Expense
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18700000
CY2019Q3 us-gaap Asset Impairment Charges
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CY2018Q3 us-gaap Restructuring Costs
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CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
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dfin Severance Costs Benefits
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us-gaap Restructuring Costs
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us-gaap Other Nonrecurring Income Expense
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us-gaap Asset Impairment Charges
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us-gaap Restructuring Settlement And Impairment Provisions
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dfin Severance Costs Benefits
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us-gaap Other Restructuring Costs
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us-gaap Restructuring Costs
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us-gaap Other Nonrecurring Income Expense
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100000
us-gaap Restructuring Settlement And Impairment Provisions
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CY2019Q3 dfin Severance Costs Benefits
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dfin Severance Costs Benefits
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CY2019Q3 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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235
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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235
CY2019Q3 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000
us-gaap Other Nonrecurring Income Expense
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100000
CY2018Q3 dfin Severance Costs Benefits
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800000
dfin Severance Costs Benefits
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3300000
CY2018Q3 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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76
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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76
us-gaap Other Nonrecurring Income Expense
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100000
CY2018Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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us-gaap Restructuring Reserve Accrual Adjustment1
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100000
us-gaap Payments For Restructuring
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5400000
CY2019Q3 us-gaap Restructuring Reserve
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3400000
CY2019Q3 us-gaap Earnings Per Share Basic
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0.43
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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30600000
us-gaap Net Income Loss
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74600000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34200000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33900000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33800000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34300000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34000000.0
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1100000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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