$DLX
DELUXE CORP

2012 Q1 Form 10-Q Financial Statement

#000002799612000003 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $378.0M $349.8M
YoY Change 8.07% 4.37%
Cost Of Revenue $127.5M $120.2M
YoY Change 6.1% 1.49%
Gross Profit $250.5M $229.6M
YoY Change 9.11% 5.92%
Gross Profit Margin 66.27% 65.64%
Selling, General & Admin $171.8M $160.8M
YoY Change 6.85% 8.66%
% of Gross Profit 68.6% 70.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.10M $19.74M
YoY Change -13.4% 27.37%
% of Gross Profit 6.83% 8.6%
Operating Expenses $172.5M $160.8M
YoY Change 7.25% 8.66%
Operating Profit $78.03M $67.46M
YoY Change 15.67% -1.89%
Interest Expense $11.70M $12.04M
YoY Change -2.83% -214.65%
% of Operating Profit 14.99% 17.85%
Other Income/Expense, Net $39.00K $155.0K
YoY Change -74.84% -138.75%
Pretax Income $66.37M $48.58M
YoY Change 36.62% -16.39%
Income Tax $22.29M $16.02M
% Of Pretax Income 33.58% 32.98%
Net Earnings $44.08M $32.56M
YoY Change 35.39% -2.48%
Net Earnings / Revenue 11.66% 9.31%
Basic Earnings Per Share $0.86 $0.63
Diluted Earnings Per Share $0.86 $0.63
COMMON SHARES
Basic Shares Outstanding 50.90M shares 51.30M shares
Diluted Shares Outstanding 51.20M shares 51.85M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.70M $31.90M
YoY Change 84.01% 95.71%
Cash & Equivalents $58.72M $31.85M
Short-Term Investments
Other Short-Term Assets $29.79M $79.30M
YoY Change -62.43% -6.15%
Inventory $22.74M $20.70M
Prepaid Expenses
Receivables $67.75M $61.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $226.1M $193.2M
YoY Change 17.05% 7.15%
LONG-TERM ASSETS
Property, Plant & Equipment $110.7M $119.7M
YoY Change -7.52% 0.67%
Goodwill $777.0M
YoY Change
Intangibles $152.0M
YoY Change
Long-Term Investments $45.90M $37.90M
YoY Change 21.11% 7.06%
Other Assets $95.50M $94.30M
YoY Change 1.27% -0.11%
Total Long-Term Assets $1.184B $1.123B
YoY Change 5.38% 6.82%
TOTAL ASSETS
Total Short-Term Assets $226.1M $193.2M
Total Long-Term Assets $1.184B $1.123B
Total Assets $1.410B $1.317B
YoY Change 7.09% 6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.31M $59.50M
YoY Change -2.0% 0.68%
Accrued Expenses $151.3M $147.3M
YoY Change 2.7% 4.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $85.50M
YoY Change
Total Short-Term Liabilities $295.1M $206.8M
YoY Change 42.69% -10.44%
LONG-TERM LIABILITIES
Long-Term Debt $656.5M $739.2M
YoY Change -11.19% -0.79%
Other Long-Term Liabilities $66.62M $73.60M
YoY Change -9.48% -13.31%
Total Long-Term Liabilities $66.62M $812.8M
YoY Change -91.8% -2.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.1M $206.8M
Total Long-Term Liabilities $66.62M $812.8M
Total Liabilities $361.7M $1.069B
YoY Change -66.16% -2.0%
SHAREHOLDERS EQUITY
Retained Earnings $286.7M
YoY Change
Common Stock $110.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $339.6M $247.6M
YoY Change
Total Liabilities & Shareholders Equity $1.410B $1.317B
YoY Change 7.09% 6.87%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $44.08M $32.56M
YoY Change 35.39% -2.48%
Depreciation, Depletion And Amortization $17.10M $19.74M
YoY Change -13.4% 27.37%
Cash From Operating Activities $52.00M $61.00M
YoY Change -14.75% 15.75%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$8.400M
YoY Change 7.14% -15.15%
Acquisitions $417.0K
YoY Change
Other Investing Activities -$448.0K -$41.00K
YoY Change 992.68% -103.73%
Cash From Investing Activities -$9.100M -$8.400M
YoY Change 8.33% -4.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $5.986M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.40M -38.60M
YoY Change -65.28% -5.16%
NET CHANGE
Cash From Operating Activities 52.00M 61.00M
Cash From Investing Activities -9.100M -8.400M
Cash From Financing Activities -13.40M -38.60M
Net Change In Cash 29.50M 14.00M
YoY Change 110.71% 337.5%
FREE CASH FLOW
Cash From Operating Activities $52.00M $61.00M
Capital Expenditures -$9.000M -$8.400M
Free Cash Flow $61.00M $69.40M
YoY Change -12.1% 10.86%

Facts In Submission

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CY2011Q4 us-gaap Long Term Investments
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CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2011Q1 us-gaap Net Income Loss
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CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2011Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q4 us-gaap Other Accrued Liabilities Current
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CY2012Q1 us-gaap Other Accrued Liabilities Current
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CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
29793000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2012Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100598000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95499000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1531000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1531000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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OtherLiabilitiesNoncurrent
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OtherNoncashIncomeExpense
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CY2011Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
350000 USD
CY2011Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1416000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
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CY2012Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
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CY2011Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
114000 USD
CY2012Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
288000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
92000 USD
CY2011Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5986000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3280000 USD
CY2012Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1038000 USD
CY2011Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12881000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12760000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
38743000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
48859000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5633000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2661000 USD
CY2011Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-7000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113411000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110695000 USD
CY2012Q1 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
6440000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
1877000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
1474000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
6032000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
4939000 USD
CY2012Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
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CY2012Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4905000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5946000 USD
CY2011Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
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CY2012Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
34000 USD
CY2012Q1 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
1992000 USD
CY2011Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
58000 USD
CY2012Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
1527000 USD
CY2012Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-2620000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
286745000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
255426000 USD
CY2012Q1 us-gaap Revenues
Revenues
377981000 USD
CY2011Q1 us-gaap Revenues
Revenues
349752000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171831000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
160817000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
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CY2012Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
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CY2011Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
85575000 USD
CY2012Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
85497000 USD
CY2011Q1 us-gaap Severance Costs
SeveranceCosts
796000 USD
CY2012Q1 us-gaap Severance Costs
SeveranceCosts
1992000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1554000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1550000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
185000 shares
CY2012Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3041000 USD
CY2012Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2012Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5257000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
302689000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
339648000 USD
CY2011Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
2165000 USD
CY2012Q1 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
2137000 USD
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
555000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
298000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51853000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51196000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51298000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50898000 shares
CY2012Q1 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
28000 USD
CY2011Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
20000 USD
CY2012Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4960000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
5141000 USD
CY2012Q1 dlx Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
11979000 USD
CY2011Q4 dlx Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
4995000 USD
CY2012Q1 dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
520000 USD
CY2011Q1 dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
143000 USD
CY2011Q1 dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
CY2012Q1 dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
CY2011Q1 dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
4427000 USD
CY2011Q1 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
20
CY2012Q1 dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
4379000 USD
CY2012Q1 dlx Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
3976000 USD
CY2012Q1 dlx Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
1465000 USD
CY2012Q1 dlx Contract Acquisition Costs
ContractAcquisitionCosts
51068000 USD
CY2011Q1 dlx Contract Acquisition Costs
ContractAcquisitionCosts
53107000 USD
CY2010Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
57476000 USD
CY2011Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
55076000 USD
CY2012Q1 dlx Contract Acquisition Costs Current
ContractAcquisitionCostsCurrent
4123000 USD
CY2011Q4 dlx Contract Acquisition Costs Current
ContractAcquisitionCostsCurrent
13070000 USD
CY2011Q4 dlx Contract Acquisition Costs Noncurrent
ContractAcquisitionCostsNoncurrent
7455000 USD
CY2012Q1 dlx Contract Acquisition Costs Noncurrent
ContractAcquisitionCostsNoncurrent
7455000 USD
CY2012Q1 dlx Contract Acquisition Payments
ContractAcquisitionPayments
-9357000 USD
CY2011Q1 dlx Contract Acquisition Payments
ContractAcquisitionPayments
-4515000 USD
CY2012Q1 dlx Credit Facility Commitment Fee Maximum
CreditFacilityCommitmentFeeMaximum
0.0045
CY2012Q1 dlx Credit Facility Commitment Fee Minimum
CreditFacilityCommitmentFeeMinimum
0.0020
CY2011Q4 dlx Customer Rebates
CustomerRebates
20969000 USD
CY2012Q1 dlx Customer Rebates
CustomerRebates
19410000 USD
CY2011 dlx Effective Tax Rate Minor Discrete Adjustments
EffectiveTaxRateMinorDiscreteAdjustments
0.006
CY2011Q1 dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012Q1 dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012Q1 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
3854000 USD
CY2011Q4 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
3568000 USD
CY2012Q1 dlx Funds Held For Customers Cash And Cash Equivalents
FundsHeldForCustomersCashAndCashEquivalents
35149000 USD
CY2011Q4 dlx Funds Held For Customers Cash And Cash Equivalents
FundsHeldForCustomersCashAndCashEquivalents
38976000 USD
CY2012Q1 dlx Maximum Losses Covered For Remediation Costs Related To Facilities Acquired After2002
MaximumLossesCoveredForRemediationCostsRelatedToFacilitiesAcquiredAfter2002
15000000 USD
CY2012Q1 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
274000 USD
CY2011Q4 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
296000 USD
CY2011Q4 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
43829000 USD
CY2012Q1 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
40144000 USD
CY2011Q1 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
32442000 USD
CY2012Q1 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
43791000 USD
CY2012Q1 dlx Intangibles Assets Gross Excluding Goodwill
IntangiblesAssetsGrossExcludingGoodwill
592284000 USD
CY2011Q4 dlx Intangibles Assets Gross Excluding Goodwill
IntangiblesAssetsGrossExcludingGoodwill
590674000 USD
CY2012Q1 dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2012Q1 dlx Inter Segment Transfer Cumulative Amount
InterSegmentTransferCumulativeAmount
0 USD
CY2011Q4 dlx Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2012Q1 dlx Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2011Q4 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2012Q1 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2011Q4 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3848000 USD
CY2012Q1 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
4116000 USD
CY2012Q1 dlx Line Of Credit Weighted Average Interest Rate During Period In Hundredths
LineOfCreditWeightedAverageInterestRateDuringPeriodInHundredths
0.0000
CY2011 dlx Line Of Credit Weighted Average Interest Rate During Period In Hundredths
LineOfCreditWeightedAverageInterestRateDuringPeriodInHundredths
0.0303
CY2011Q4 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
11148000 USD
CY2012Q1 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
10898000 USD
CY2011Q1 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
32556000 USD
CY2012Q1 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
44079000 USD
CY2012Q1 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
5507000 USD
CY2011Q4 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
5418000 USD
CY2012Q1 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2052000 USD
CY2011Q4 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2001000 USD
CY2012Q1 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
145
CY2012Q1 dlx Number Of Employees That Had Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHadNotYetStartedToReceiveSeveranceBenefits
265
CY2012Q1 dlx Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
3
CY2012Q1 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-149000 USD
CY2011Q1 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-85000 USD
CY2012Q1 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
-20000 shares
CY2012Q1 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
-494000 USD
CY2012Q1 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
287000 USD
CY2011Q1 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
0 USD
CY2012Q1 dlx Payments Cumulative Amount
PaymentsCumulativeAmount
-22518000 USD
CY2011Q1 dlx Purchases Of Capital Assets
PurchasesOfCapitalAssets
8422000 USD
CY2012Q1 dlx Purchases Of Capital Assets
PurchasesOfCapitalAssets
8996000 USD
CY2012Q1 dlx Ratio Of Ebitda To Interest Expense
RatioOfEbitdaToInterestExpense
two to one
CY2011Q1 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-36000 USD
CY2012Q1 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-13000 USD
CY2012Q1 dlx Restructuring Charges Cost Of Goods Sold
RestructuringChargesCostOfGoodsSold
1239000 USD
CY2011Q1 dlx Restructuring Charges Cost Of Goods Sold
RestructuringChargesCostOfGoodsSold
47000 USD
CY2012Q1 dlx Restructuring Charges Cumulative Amount
RestructuringChargesCumulativeAmount
31525000 USD
CY2011Q1 dlx Restructuring Charges Selling General And Administrative
RestructuringChargesSellingGeneralAndAdministrative
1427000 USD
CY2012Q1 dlx Restructuring Charges Selling General And Administrative
RestructuringChargesSellingGeneralAndAdministrative
638000 USD
CY2012Q1 dlx Restructuring Reversals Cumulative Amount
RestructuringReversalsCumulativeAmount
-4068000 USD
CY2011Q1 dlx Selling General And Administrative Expense Including Net Restructuring Charges
SellingGeneralAndAdministrativeExpenseIncludingNetRestructuringCharges
162244000 USD
CY2012Q1 dlx Selling General And Administrative Expense Including Net Restructuring Charges
SellingGeneralAndAdministrativeExpenseIncludingNetRestructuringCharges
172469000 USD
CY2012Q1 dlx Severance Reversals
SeveranceReversals
-465000 USD
CY2011Q1 dlx Severance Reversals
SeveranceReversals
-738000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000027996
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50991275 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
DELUXE CORP
CY2012Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
282847000 USD
CY2011Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
282847000 USD

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