2018 Q1 Form 10-Q Financial Statement

#000002799618000066 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $491.9M $487.8M
YoY Change 0.85% 6.2%
Cost Of Revenue $188.8M $179.3M
YoY Change 5.27% 9.13%
Gross Profit $303.2M $308.5M
YoY Change -1.72% 4.56%
Gross Profit Margin 61.63% 63.24%
Selling, General & Admin $211.2M $217.1M
YoY Change -2.76% 7.78%
% of Gross Profit 69.65% 70.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.14M $29.64M
YoY Change 5.07% 35.46%
% of Gross Profit 10.27% 9.61%
Operating Expenses $211.2M $217.1M
YoY Change -2.76% 7.31%
Operating Profit $87.71M $85.00M
YoY Change 3.19% -8.25%
Interest Expense $5.579M $4.829M
YoY Change 15.53% -7.9%
% of Operating Profit 6.36% 5.68%
Other Income/Expense, Net $1.289M $1.062M
YoY Change 21.37% 608.0%
Pretax Income $83.42M $81.23M
YoY Change 2.69% -7.22%
Income Tax $20.08M $24.17M
% Of Pretax Income 24.07% 29.75%
Net Earnings $63.34M $57.07M
YoY Change 10.99% -1.78%
Net Earnings / Revenue 12.88% 11.7%
Basic Earnings Per Share $1.32 $1.17
Diluted Earnings Per Share $1.31 $1.16
COMMON SHARES
Basic Shares Outstanding 47.76M shares 48.32M shares
Diluted Shares Outstanding 48.02M shares 48.70M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.70M $85.50M
YoY Change -20.82% 20.42%
Cash & Equivalents $67.73M $85.51M
Short-Term Investments
Other Short-Term Assets $58.91M $43.06M
YoY Change 36.79% 1.51%
Inventory $42.38M $39.65M
Prepaid Expenses
Receivables $136.0M $133.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $399.9M $391.5M
YoY Change 2.15% 25.26%
LONG-TERM ASSETS
Property, Plant & Equipment $82.67M $83.48M
YoY Change -0.98% -0.76%
Goodwill $1.161B $1.105B
YoY Change 5.1% 13.16%
Intangibles $393.9M $390.9M
YoY Change 0.77% 38.29%
Long-Term Investments $42.90M $42.70M
YoY Change 0.47% 1.91%
Other Assets $182.8M $137.5M
YoY Change 32.98% 14.86%
Total Long-Term Assets $1.874B $1.771B
YoY Change 5.82% 16.48%
TOTAL ASSETS
Total Short-Term Assets $399.9M $391.5M
Total Long-Term Assets $1.874B $1.771B
Total Assets $2.274B $2.162B
YoY Change 5.16% 17.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.47M $87.00M
YoY Change 14.34% 10.44%
Accrued Expenses $275.3M $285.4M
YoY Change -3.54% 35.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $800.0K $37.80M
YoY Change -97.88% -90.94%
Total Short-Term Liabilities $375.6M $410.3M
YoY Change -8.44% -41.94%
LONG-TERM LIABILITIES
Long-Term Debt $741.7M $701.7M
YoY Change 5.7% 254.39%
Other Long-Term Liabilities $28.19M $25.55M
YoY Change 10.32% -59.62%
Total Long-Term Liabilities $28.19M $25.55M
YoY Change 10.32% -59.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $375.6M $410.3M
Total Long-Term Liabilities $28.19M $25.55M
Total Liabilities $403.8M $435.8M
YoY Change -7.34% -43.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.050B $913.8M
YoY Change 14.91% 16.4%
Common Stock $47.84M $48.50M
YoY Change -1.36% -0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.052B $913.2M
YoY Change
Total Liabilities & Shareholders Equity $2.274B $2.162B
YoY Change 5.16% 17.98%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $63.34M $57.07M
YoY Change 10.99% -1.78%
Depreciation, Depletion And Amortization $31.14M $29.64M
YoY Change 5.07% 35.46%
Cash From Operating Activities $80.80M $74.30M
YoY Change 8.75% 2.2%
INVESTING ACTIVITIES
Capital Expenditures -$14.00M -$11.00M
YoY Change 27.27% 7.84%
Acquisitions $52.37M $5.239M
YoY Change 899.6% -21.42%
Other Investing Activities $450.0K -$461.0K
YoY Change -197.61% -111.1%
Cash From Investing Activities -$66.90M -$15.80M
YoY Change 323.42% -24.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.00M $15.00M
YoY Change 33.29% -0.01%
Debt Paid & Issued, Net $792.2M $77.06M
YoY Change 928.02% 18.98%
Cash From Financing Activities 5.700M -50.00M
YoY Change -111.4% 7.07%
NET CHANGE
Cash From Operating Activities 80.80M 74.30M
Cash From Investing Activities -66.90M -15.80M
Cash From Financing Activities 5.700M -50.00M
Net Change In Cash $17.66M 8.500M
YoY Change 107.76% 70.0%
FREE CASH FLOW
Cash From Operating Activities $80.80M $74.30M
Capital Expenditures -$14.00M -$11.00M
Free Cash Flow $94.80M $85.30M
YoY Change 11.14% 2.9%

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CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-332000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-4557000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-50021000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-890000 USD
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
414000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8488000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8938000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59240000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76574000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67728000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85512000 USD
CY2018Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
24521000 USD
CY2017Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
16379000 USD
CY2018Q1 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
1353000 USD
CY2017Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
2233000 USD
CY2018Q1 dlx Changeindeferredrevenue
Changeindeferredrevenue
1408000 USD
CY2018Q1 us-gaap Deferred Revenue Revenue Recognized1
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20636000 USD
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OtherAssetsCurrent
55441000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
392966000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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159756000 USD
CY2017Q4 us-gaap Assets
Assets
2208827000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
50543000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1004657000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2208827000 USD
CY2018Q1 us-gaap Sales Revenue Services Net
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128507000 USD
CY2018Q1 us-gaap Revenues
Revenues
491914000 USD
CY2018Q1 us-gaap Cost Of Services
CostOfServices
55387000 USD
CY2018Q1 us-gaap Cost Of Revenue
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188758000 USD
CY2018Q1 us-gaap Gross Profit
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303156000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
211154000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
87708000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83418000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20082000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
63336000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
58907000 USD
CY2018Q1 us-gaap Assets Current
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399938000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
182823000 USD
CY2018Q1 us-gaap Assets
Assets
2273816000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
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275328000 USD
CY2018Q1 us-gaap Liabilities Current
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375633000 USD
CY2018Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
56699000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1050064000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2273816000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
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132533000 USD
CY2017Q1 us-gaap Cost Of Services
CostOfServices
46781000 USD
CY2017Q1 us-gaap Cost Of Revenue
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179314000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
217144000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
84998000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1062000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
57066000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2884000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2828000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
875000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
692000 USD
CY2018Q1 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
-905000 USD
CY2017Q1 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
-634000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2854000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2886000 USD
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6949000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7357000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7633000 USD
CY2017Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
25555000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
384266000 USD
CY2018Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
27466000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7635000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24724000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24146000 USD
CY2018Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3078000 USD
CY2017Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3111000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
42384000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
42249000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
24760000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
3586000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2843000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
31189000 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
10215000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
7228000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
6779000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
845256000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
470466000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
374790000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
810099000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
444933000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
365166000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
864356000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
470466000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
393890000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
829199000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
444933000 USD
CY2018Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
55648000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
44276000 USD
CY2018Q1 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
65954000 USD
CY2017Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
63895000 USD
CY2018Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
42224000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
73428000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
81231000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
62617000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49222000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35337000 USD
CY2018Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
40843000 USD
CY2018Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
1179313000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
48379000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1130934000 USD
CY2018Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28293000 USD
CY2018Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2590000 USD
CY2018Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-492000 USD
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
1209704000 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
48379000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1161325000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
39849000 USD
CY2018Q1 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
5924000 USD
CY2017Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
6135000 USD
CY2018Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5216000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 USD
CY2018Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7857000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5601000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
182823000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
159756000 USD
CY2018Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
694000 USD
CY2017Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
63895000 USD
CY2016Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
65792000 USD
CY2018Q1 dlx Additionstoprepaidproductdiscounts
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7492000 USD
CY2017Q1 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
4043000 USD
CY2018Q1 dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
5408000 USD
CY2017Q1 dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
4967000 USD
CY2018Q1 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-25000 USD
CY2017Q1 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-76000 USD
CY2018Q1 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
65954000 USD
CY2017Q1 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
64792000 USD
CY2018Q1 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
5364000 USD
CY2017Q1 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
6099000 USD
CY2018Q1 dlx Funds Held For Customers Liability
FundsHeldForCustomersLiability
93867000 USD
CY2017Q4 dlx Funds Held For Customers Liability
FundsHeldForCustomersLiability
85091000 USD
CY2018Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
49630000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
47021000 USD
CY2018Q1 dlx Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
24893000 USD
CY2017Q4 dlx Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
23878000 USD
CY2018Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19204000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
17827000 USD
CY2018Q1 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
15510000 USD
CY2017Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
11670000 USD
CY2018Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
12358000 USD
CY2017Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
31312000 USD
CY2018Q1 dlx Customer Rebates
CustomerRebates
10856000 USD
CY2017Q4 dlx Customer Rebates
CustomerRebates
11508000 USD
CY2018Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2326000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4380000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
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46684000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44566000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
275328000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
277253000 USD
CY2018Q1 dlx Prepaidproductdiscountsliabilitynoncurrent
Prepaidproductdiscountsliabilitynoncurrent
19922000 USD
CY2017Q4 dlx Prepaidproductdiscountsliabilitynoncurrent
Prepaidproductdiscountsliabilitynoncurrent
21658000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28190000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30583000 USD
CY2018Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
48112000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
52241000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
63336000 USD
CY2018Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
286000 USD
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
406000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63050000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56660000 USD
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47755000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48324000 shares
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
63336000 USD
CY2018Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
285000 USD
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
404000 USD
CY2018Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-85000 USD
CY2017Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-4000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62966000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56658000 USD
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47755000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48324000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
262000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
374000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48017000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48698000 shares
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
521000 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
270000 shares
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1771000 USD
CY2018Q1 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
554000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52369000 USD
CY2017Q1 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2152000 USD
CY2018Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3306000 USD
CY2018Q1 us-gaap Cash
Cash
67728000 USD
CY2018Q1 dlx Cash Fair Value Disclosure
CashFairValueDisclosure
67728000 USD
CY2018Q1 us-gaap Notes Receivable Net
NotesReceivableNet
57579000 USD
CY2018Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
53647000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
740625000 USD
CY2018Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
740625000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3623000 USD
CY2017Q4 us-gaap Cash
Cash
59240000 USD
CY2017Q4 dlx Cash Fair Value Disclosure
CashFairValueDisclosure
59240000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
46409000 USD
CY2017Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
44650000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
707386000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
707938000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
2322000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
993000 USD
CY2018Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
25 Employees
CY2017Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
30 Employees
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
2322000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
993000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
2326000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
4380000 USD
CY2018Q1 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
10 Employees
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
2326000 USD
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.015
CY2018Q1 dlx Effectiveincometaxratereconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveincometaxratereconciliationTaxCutsandJobsActof2017Percent
-0.004
CY2017 dlx Effectiveincometaxratereconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveincometaxratereconciliationTaxCutsandJobsActof2017Percent
-0.066
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.032
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.016
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.014
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2018Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
656000 USD
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
724000 USD
CY2018Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1934000 USD
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1782000 USD
CY2018Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2018Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-721000 USD
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-909000 USD
CY2018Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-912000 USD
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-504000 USD
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1908000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1914000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
742533000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
709852000 USD
CY2018Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
471000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
831000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
44121000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
741702000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
665260000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
831000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
44121000 USD
CY2018Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
81000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
831000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
44040000 USD
CY2018Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
742533000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
709300000 USD
CY2018Q1 dlx Totaldebtlessunrestrictedcashto Ebitd Aratio
TotaldebtlessunrestrictedcashtoEBITDAratio
2.75
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1908000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1914000 USD
CY2018Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2517000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2646000 USD
CY2018Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7597000 USD
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7679000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
278000 shares
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19996000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
219731000 USD
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q1 us-gaap Revenues
Revenues
491914000 USD
CY2017Q1 us-gaap Revenues
Revenues
487766000 USD
CY2018Q1 us-gaap Revenues
Revenues
491914000 USD
CY2018Q1 us-gaap Revenues
Revenues
491914000 USD
CY2017Q1 us-gaap Revenues
Revenues
487766000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
87708000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
84998000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31141000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29637000 USD
CY2018Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2149000 USD
CY2017Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5296000 USD
CY2018Q1 us-gaap Assets
Assets
2273816000 USD
CY2017Q1 us-gaap Assets
Assets
2162289000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14034000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11021000 USD

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