$DLX
DELUXE CORP

2017 Q4 Form 10-Q Financial Statement

#000002799617000093 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $494.9M $497.7M $458.9M
YoY Change 3.06% 8.44% 4.34%
Cost Of Revenue $191.0M $193.1M $166.3M
YoY Change 7.67% 16.12% 4.37%
Gross Profit $303.9M $304.6M $292.7M
YoY Change 0.19% 4.08% 4.33%
Gross Profit Margin 61.41% 61.2% 63.77%
Selling, General & Admin $201.1M $203.3M $198.4M
YoY Change -3.64% 2.51% 4.6%
% of Gross Profit 66.17% 66.76% 67.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.40M $31.25M $23.06M
YoY Change 31.38% 35.5% 22.96%
% of Gross Profit 10.33% 10.26% 7.88%
Operating Expenses $201.0M $203.3M $200.4M
YoY Change -3.69% 1.49% 4.82%
Operating Profit $102.9M $53.35M $92.29M
YoY Change 8.73% -42.19% 3.27%
Interest Expense -$5.600M $5.708M $4.855M
YoY Change -20.0% 17.57% 10.67%
% of Operating Profit -5.44% 10.7% 5.26%
Other Income/Expense, Net $1.400M $1.303M $742.0K
YoY Change -39.13% 75.61% -19.26%
Pretax Income $93.80M $48.95M $88.18M
YoY Change 19.64% -44.49% 2.65%
Income Tax $29.60M $20.15M $29.52M
% Of Pretax Income 31.56% 41.16% 33.47%
Net Earnings $84.71M $28.80M $58.66M
YoY Change 56.21% -50.9% 3.07%
Net Earnings / Revenue 17.12% 5.79% 12.78%
Basic Earnings Per Share $1.76 $0.60 $1.20
Diluted Earnings Per Share $1.75 $0.59 $1.19
COMMON SHARES
Basic Shares Outstanding 48.12M shares 48.08M shares 48.49M shares
Diluted Shares Outstanding 48.38M shares 48.95M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.20M $53.40M $80.10M
YoY Change -22.72% -33.33% 27.34%
Cash & Equivalents $59.24M $53.41M $80.07M
Short-Term Investments
Other Short-Term Assets $39.06M $63.47M $41.04M
YoY Change -4.73% 54.66% -12.31%
Inventory $42.25M $40.93M $41.47M
Prepaid Expenses
Receivables $149.8M $136.3M $117.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $393.0M $372.5M $372.5M
YoY Change -1.32% 0.0% 19.49%
LONG-TERM ASSETS
Property, Plant & Equipment $84.64M $83.25M $83.67M
YoY Change -2.6% -0.49% 1.09%
Goodwill $1.131B $1.126B $989.6M
YoY Change 2.26% 13.79% 11.97%
Intangibles $384.3M $392.5M $313.9M
YoY Change -6.23% 25.06% 37.76%
Long-Term Investments $42.60M $42.20M $41.90M
YoY Change 0.95% 0.72% -4.34%
Other Assets $159.8M $151.9M $123.8M
YoY Change 27.74% 22.65% -2.69%
Total Long-Term Assets $1.816B $1.807B $1.569B
YoY Change 1.67% 15.22% 13.81%
TOTAL ASSETS
Total Short-Term Assets $393.0M $372.5M $372.5M
Total Long-Term Assets $1.816B $1.807B $1.569B
Total Assets $2.209B $2.180B $1.941B
YoY Change 1.12% 12.3% 14.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.5M $103.6M $86.84M
YoY Change -2.17% 19.28% 12.47%
Accrued Expenses $277.3M $255.5M $240.6M
YoY Change 1.54% 6.19% 13.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $44.00M $42.00M $1.000M
YoY Change 22.91% 4100.0% -99.69%
Total Short-Term Liabilities $425.8M $401.1M $328.4M
YoY Change 2.43% 22.12% -46.18%
LONG-TERM LIABILITIES
Long-Term Debt $665.3M $714.4M $616.8M
YoY Change -7.96% 15.82% 210.73%
Other Long-Term Liabilities $30.58M $21.93M $65.23M
YoY Change 0.4% -66.38% -5.52%
Total Long-Term Liabilities $30.58M $21.93M $65.23M
YoY Change 0.4% -66.38% -5.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $425.8M $401.1M $328.4M
Total Long-Term Liabilities $30.58M $21.93M $65.23M
Total Liabilities $456.4M $423.0M $393.7M
YoY Change 2.29% 7.46% -42.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.005B $947.3M $851.4M
YoY Change 13.8% 11.26% 18.93%
Common Stock $47.95M $48.12M $48.59M
YoY Change -1.22% -0.96% -1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.015B $950.5M $849.9M
YoY Change
Total Liabilities & Shareholders Equity $2.209B $2.180B $1.941B
YoY Change 1.12% 12.3% 14.7%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $84.71M $28.80M $58.66M
YoY Change 56.21% -50.9% 3.07%
Depreciation, Depletion And Amortization $31.40M $31.25M $23.06M
YoY Change 31.38% 35.5% 22.96%
Cash From Operating Activities $112.5M $74.30M $79.80M
YoY Change 1.17% -6.89% 9.17%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$11.60M -$10.00M
YoY Change -9.03% 16.0% -1.96%
Acquisitions
YoY Change
Other Investing Activities -$13.60M -$46.50M -$34.80M
YoY Change -92.22% 33.62% 225.23%
Cash From Investing Activities -$26.80M -$58.00M -$44.90M
YoY Change -85.83% 29.18% 114.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.80M 1.200M -23.60M
YoY Change -178.64% -105.08% -53.63%
NET CHANGE
Cash From Operating Activities 112.5M 74.30M 79.80M
Cash From Investing Activities -26.80M -58.00M -44.90M
Cash From Financing Activities -85.80M 1.200M -23.60M
Net Change In Cash -100.0K 17.50M 11.30M
YoY Change -100.32% 54.87% 769.23%
FREE CASH FLOW
Cash From Operating Activities $112.5M $74.30M $79.80M
Capital Expenditures -$13.10M -$11.60M -$10.00M
Free Cash Flow $125.6M $85.90M $89.80M
YoY Change 0.0% -4.34% 7.8%

Facts In Submission

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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20587000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1477000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11149000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9264000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2492000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3128000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19140000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5320000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-176000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
16692000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2379000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3748000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3351000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6750000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1619000 USD
dlx Contract Acquisition Payment
ContractAcquisitionPayment
20003000 USD
dlx Contract Acquisition Payment
ContractAcquisitionPayment
17190000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-41229000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-41316000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
225896000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
208121000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34351000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32215000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
125417000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
64637000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3500000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1635000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1293000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
4123000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-873000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-695000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-154102000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-90399000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
333000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
169000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
336590000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
185873000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8218000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6861000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6816000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2333000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50070000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44944000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43672000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44127000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1281000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1634000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-97211000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-103050000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2253000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2966000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23164000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17638000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76574000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62427000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53410000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80065000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7702000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5861000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8322000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7990000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21716000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23235000 USD
CY2017Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3189000 USD
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3096000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
40929000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
40182000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
18564000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
4255000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3866000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
26685000 USD
CY2017Q3 dlx Numberofbusinessesheldforsale
Numberofbusinessesheldforsale
2
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
24497000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1924000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
8703000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
855090000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
481667000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
373423000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
826437000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
435756000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
390681000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
874190000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
481667000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
392523000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
845537000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
435756000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
409781000 USD
CY2017Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
27456000 USD
CY2016Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
19273000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
79284000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
56364000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
28333000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
93153000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
72877000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
54692000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
44412000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
90044000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
1125956000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1105956000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28379000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
53549000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2130000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1000000 USD
us-gaap Goodwill Transfers
GoodwillTransfers
-2484000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
574000 USD
CY2017Q3 us-gaap Goodwill Gross
GoodwillGross
1174465000 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
48379000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1126086000 USD
CY2017Q3 dlx Contract Acquisition Costs
ContractAcquisitionCosts
66631000 USD
CY2016Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
65792000 USD
CY2017Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
43904000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
21313000 USD
CY2017Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
28840000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
23940000 USD
CY2017Q3 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
5987000 USD
CY2016Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
7309000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6531000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6708000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151893000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
125062000 USD
CY2016Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
65792000 USD
CY2015Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
58792000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
15651000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
23471000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
14685000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
14700000 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-127000 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-75000 USD
CY2017Q3 dlx Contract Acquisition Costs
ContractAcquisitionCosts
66631000 USD
CY2016Q3 dlx Contract Acquisition Costs
ContractAcquisitionCosts
67488000 USD
dlx Contract Acquisition Payment
ContractAcquisitionPayment
20003000 USD
dlx Contract Acquisition Payment
ContractAcquisitionPayment
17190000 USD
CY2017Q3 dlx Funds Held For Customers Liability
FundsHeldForCustomersLiability
77397000 USD
CY2016Q4 dlx Funds Held For Customers Liability
FundsHeldForCustomersLiability
86799000 USD
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
34567000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
48049000 USD
CY2017Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
25560000 USD
CY2016Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
27760000 USD
CY2017Q3 dlx Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
25346000 USD
CY2016Q4 dlx Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
12763000 USD
CY2017Q3 dlx Customer Rebates
CustomerRebates
14256000 USD
CY2016Q4 dlx Customer Rebates
CustomerRebates
16281000 USD
CY2017Q3 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
13508000 USD
CY2016Q4 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
12426000 USD
CY2017Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
12381000 USD
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8640000 USD
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6890000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19708000 USD
CY2017Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1549000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4181000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44088000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36442000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
255542000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
273049000 USD
CY2017Q3 dlx Contractacquisitioncostsliabilitynoncurrent
Contractacquisitioncostsliabilitynoncurrent
24348000 USD
CY2016Q4 dlx Contractacquisitioncostsliabilitynoncurrent
Contractacquisitioncostsliabilitynoncurrent
29855000 USD
CY2017Q3 dlx Acquisitionrelatedliabilitiesnoncurrent
Acquisitionrelatedliabilitiesnoncurrent
2415000 USD
CY2016Q4 dlx Acquisitionrelatedliabilitiesnoncurrent
Acquisitionrelatedliabilitiesnoncurrent
19390000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21929000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30461000 USD
CY2017Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
48692000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
79706000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
28801000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
58663000 USD
us-gaap Net Income Loss
NetIncomeLoss
145446000 USD
us-gaap Net Income Loss
NetIncomeLoss
175154000 USD
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
176000 USD
CY2016Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
491000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
961000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1445000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28625000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58172000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
144485000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
173709000 USD
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48081000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48493000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48217000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48634000 shares
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
28801000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
58663000 USD
us-gaap Net Income Loss
NetIncomeLoss
145446000 USD
us-gaap Net Income Loss
NetIncomeLoss
175154000 USD
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
175000 USD
CY2016Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
487000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
956000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1436000 USD
CY2017Q3 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
53000 USD
CY2016Q3 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-64000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
7000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
230000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28679000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
58112000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
144497000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
173948000 USD
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48081000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48493000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48217000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48634000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
455000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
331000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
427000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48377000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48948000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48548000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49061000 shares
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
266000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
223000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
266000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
223000 shares
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50371000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4370000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1165000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5535000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44836000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
7883000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
125417000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
1534000 USD
CY2017Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
19100000 USD
CY2017Q3 dlx Indefinitelivedtradenamefairvalueinexcessofcarryingvalue
Indefinitelivedtradenamefairvalueinexcessofcarryingvalue
16000000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-160000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
1242000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
2058000 USD
us-gaap Restructuring Charges
RestructuringCharges
3692000 USD
us-gaap Restructuring Charges
RestructuringCharges
4143000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
30 Employees
CY2016Q3 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
55 Employees
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
80 Employees
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
120 Employees
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
1242000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
2058000 USD
us-gaap Restructuring Charges
RestructuringCharges
3692000 USD
us-gaap Restructuring Charges
RestructuringCharges
4143000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
1549000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
4181000 USD
CY2017Q3 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
10 Employees
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.412
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
CY2017Q3 dlx Impactofimpairmentchargesoneffectiveincometaxrate
Impactofimpairmentchargesoneffectiveincometaxrate
0.071
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
724000 USD
CY2016Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
780000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2172000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2339000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1782000 USD
CY2016Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1834000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5346000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5501000 USD
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1066000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1066000 USD
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-909000 USD
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-949000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2728000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2848000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-504000 USD
CY2016Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-460000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1512000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1380000 USD
CY2017Q3 dlx Longtermdebtprincipaloutstandingtotal
Longtermdebtprincipaloutstandingtotal
757068000 USD
CY2016Q4 dlx Longtermdebtprincipaloutstandingtotal
Longtermdebtprincipaloutstandingtotal
759685000 USD
CY2017Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
579000 USD
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
927000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
42057000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
35952000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
714432000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
722806000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
42057000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
35952000 USD
CY2017Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
91000 USD
CY2016Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
110000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
41966000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
35842000 USD
CY2017Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
756398000 USD
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
758648000 USD
CY2017Q3 dlx Totaldebtlessunrestrictedcashto Ebitd Aratio
TotaldebtlessunrestrictedcashtoEBITDAratio
2.75
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
10313000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43313000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
701624000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
755250000 USD
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2717000 USD
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3206000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
195000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
-1759000 USD
CY2017Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7480000 USD
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
6999000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
709000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50070000 USD
CY2003Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2016Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
65000 shares
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
254656000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q3 us-gaap Revenues
Revenues
497669000 USD
CY2016Q3 us-gaap Revenues
Revenues
458920000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53856000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
92292000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31246000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23059000 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
46630000 USD
CY2016Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017Q3 us-gaap Assets
Assets
2179980000 USD
CY2016Q3 us-gaap Assets
Assets
1941148000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11563000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10031000 USD
us-gaap Revenues
Revenues
1470666000 USD
us-gaap Revenues
Revenues
1368860000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
232688000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
275883000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91297000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67711000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
54880000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017Q3 us-gaap Assets
Assets
2179980000 USD
CY2016Q3 us-gaap Assets
Assets
1941148000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34351000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32215000 USD

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