$DLX
DELUXE CORP

2018 Q2 Form 10-Q Financial Statement

#000002799618000096 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $488.2M $485.2M
YoY Change 0.62% 7.68%
Cost Of Revenue $190.2M $179.4M
YoY Change 6.04% 12.22%
Gross Profit $298.0M $305.9M
YoY Change -2.56% 5.18%
Gross Profit Margin 61.04% 63.03%
Selling, General & Admin $209.6M $208.7M
YoY Change 0.45% 5.0%
% of Gross Profit 70.32% 68.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.38M $30.41M
YoY Change 6.45% 33.55%
% of Gross Profit 10.86% 9.94%
Operating Expenses $209.6M $208.7M
YoY Change 0.45% 4.4%
Operating Profit $82.82M $92.83M
YoY Change -10.78% 2.06%
Interest Expense $6.130M $5.258M
YoY Change 16.58% 1.45%
% of Operating Profit 7.4% 5.66%
Other Income/Expense, Net $2.436M $1.250M
YoY Change 94.88% 182.81%
Pretax Income $79.13M $88.82M
YoY Change -10.91% 3.03%
Income Tax $18.92M $29.24M
% Of Pretax Income 23.91% 32.92%
Net Earnings $60.21M $59.58M
YoY Change 1.05% 2.04%
Net Earnings / Revenue 12.33% 12.28%
Basic Earnings Per Share $1.26 $1.23
Diluted Earnings Per Share $1.25 $1.22
COMMON SHARES
Basic Shares Outstanding 47.59M shares 48.26M shares
Diluted Shares Outstanding 47.78M shares 48.58M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.60M $34.80M
YoY Change 97.13% -50.0%
Cash & Equivalents $68.59M $34.78M
Short-Term Investments
Other Short-Term Assets $73.84M $51.91M
YoY Change 42.25% 32.25%
Inventory $43.23M $41.43M
Prepaid Expenses
Receivables $131.1M $139.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $409.4M $354.3M
YoY Change 15.56% 6.39%
LONG-TERM ASSETS
Property, Plant & Equipment $81.75M $84.28M
YoY Change -3.0% -0.71%
Goodwill $1.173B $1.135B
YoY Change 3.42% 16.13%
Intangibles $386.1M $406.0M
YoY Change -4.88% 36.45%
Long-Term Investments $43.20M $41.90M
YoY Change 3.1% -1.18%
Other Assets $193.7M $143.9M
YoY Change 34.64% 21.64%
Total Long-Term Assets $1.884B $1.814B
YoY Change 3.82% 18.14%
TOTAL ASSETS
Total Short-Term Assets $409.4M $354.3M
Total Long-Term Assets $1.884B $1.814B
Total Assets $2.293B $2.169B
YoY Change 5.74% 16.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.3M $97.25M
YoY Change 8.26% 16.69%
Accrued Expenses $245.7M $272.2M
YoY Change -9.72% 29.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $39.80M
YoY Change -97.99% 3880.0%
Total Short-Term Liabilities $351.8M $409.2M
YoY Change -14.04% 38.73%
LONG-TERM LIABILITIES
Long-Term Debt $766.0M $680.7M
YoY Change 12.53% 11.08%
Other Long-Term Liabilities $27.10M $22.19M
YoY Change 22.1% -65.02%
Total Long-Term Liabilities $27.10M $22.19M
YoY Change 22.1% -65.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.8M $409.2M
Total Long-Term Liabilities $27.10M $22.19M
Total Liabilities $378.9M $431.4M
YoY Change -12.18% 20.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.077B $948.2M
YoY Change 13.55% 16.03%
Common Stock $47.62M $48.35M
YoY Change -1.51% -0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.075B $949.0M
YoY Change
Total Liabilities & Shareholders Equity $2.293B $2.169B
YoY Change 5.74% 16.04%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $60.21M $59.58M
YoY Change 1.05% 2.04%
Depreciation, Depletion And Amortization $32.38M $30.41M
YoY Change 6.45% 33.55%
Cash From Operating Activities $66.10M $77.30M
YoY Change -14.49% 39.03%
INVESTING ACTIVITIES
Capital Expenditures -$14.00M -$11.80M
YoY Change 18.64% -1.67%
Acquisitions
YoY Change
Other Investing Activities -$36.70M -$68.50M
YoY Change -46.42% 443.65%
Cash From Investing Activities -$50.70M -$80.30M
YoY Change -36.86% 227.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.70M -48.40M
YoY Change -69.63% 47.56%
NET CHANGE
Cash From Operating Activities 66.10M 77.30M
Cash From Investing Activities -50.70M -80.30M
Cash From Financing Activities -14.70M -48.40M
Net Change In Cash 700.0K -51.40M
YoY Change -101.36% 2923.53%
FREE CASH FLOW
Cash From Operating Activities $66.10M $77.30M
Capital Expenditures -$14.00M -$11.80M
Free Cash Flow $80.10M $89.10M
YoY Change -10.1% 31.8%

Facts In Submission

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5767000 USD
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5914000 USD
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28762000 USD
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29156000 USD
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1175000 USD
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34780000 USD
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16379000 USD
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2233000 USD
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32221000 USD
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CY2017Q4 us-gaap Assets
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50543000 USD
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1004657000 USD
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2208827000 USD
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488244000 USD
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190201000 USD
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298043000 USD
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209585000 USD
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82823000 USD
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79129000 USD
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18922000 USD
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60207000 USD
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378959000 USD
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170531000 USD
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162547000 USD
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39003000 USD
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92827000 USD
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1250000 USD
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358682000 USD
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425800000 USD
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2312000 USD
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1470000 USD
us-gaap Provision For Doubtful Accounts
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1635000 USD
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-1383000 USD
dlx Write Offs Net Of Recoveries
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-1346000 USD
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2971000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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3117000 USD
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7131000 USD
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7787000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7635000 USD
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InventoryFinishedGoodsNetOfReserves
25348000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24146000 USD
CY2017Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3111000 USD
CY2018Q2 us-gaap Inventory Net
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43233000 USD
CY2017Q4 us-gaap Inventory Net
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42249000 USD
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20588000 USD
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3578000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
1731000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Securities
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25897000 USD
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
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22715000 USD
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3862000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11089000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6779000 USD
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CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
497117000 USD
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367043000 USD
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FiniteLivedIntangibleAssetsGross
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444933000 USD
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497117000 USD
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386143000 USD
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CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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444933000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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384266000 USD
CY2018Q2 us-gaap Adjustment For Amortization
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28228000 USD
CY2017Q2 us-gaap Adjustment For Amortization
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26273000 USD
us-gaap Adjustment For Amortization
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55694000 USD
us-gaap Adjustment For Amortization
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51828000 USD
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47873000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
84662000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
65171000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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50832000 USD
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36379000 USD
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64360000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P4Y
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1179313000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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48379000 USD
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Goodwill
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us-gaap Goodwill Acquired During Period
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40209000 USD
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3616000 USD
us-gaap Goodwill Transfers
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218000 USD
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-1502000 USD
CY2018Q2 us-gaap Goodwill Gross
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1221854000 USD
CY2018Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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48379000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
1173475000 USD
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183000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
325000 shares
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67430000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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44276000 USD
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63895000 USD
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43535000 USD
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DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
39849000 USD
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5240000 USD
CY2017Q4 us-gaap Deferred Advertising Costs
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6135000 USD
CY2018Q2 us-gaap Capitalized Contract Cost Net
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6783000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 USD
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7694000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5601000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193699000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
159756000 USD
us-gaap Capitalized Contract Cost Amortization
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1350000 USD
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63895000 USD
CY2016Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
65792000 USD
dlx Additionstoprepaidproductdiscounts
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10296000 USD
dlx Additionstoprepaidproductdiscounts
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8310000 USD
dlx Amortizationofprepaidproductdiscounts
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11124000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
9588000 USD
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-50000 USD
dlx Otherchangesinprepaidproductdiscounts
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-101000 USD
CY2018Q2 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
63017000 USD
CY2017Q2 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
64413000 USD
dlx Prepaidproductdiscountpayments
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13282000 USD
dlx Prepaidproductdiscountpayments
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10937000 USD
CY2018Q2 dlx Funds Held For Customers Liability
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91556000 USD
CY2017Q4 dlx Funds Held For Customers Liability
FundsHeldForCustomersLiability
85091000 USD
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43939000 USD
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47021000 USD
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20462000 USD
CY2017Q4 us-gaap Accrued Bonuses Current
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31312000 USD
CY2018Q2 dlx Prepaidproductdiscountliabilitycurrent
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12915000 USD
CY2017Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
11670000 USD
CY2018Q2 dlx Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
11080000 USD
CY2017Q4 dlx Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
23878000 USD
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10895000 USD
CY2017Q4 dlx Customer Rebates
CustomerRebates
11508000 USD
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4686000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
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4380000 USD
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1555000 USD
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44566000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
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245719000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
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277253000 USD
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17379000 USD
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21658000 USD
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27097000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30583000 USD
CY2018Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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44476000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
52241000 USD
CY2018Q2 us-gaap Cash
Cash
68594000 USD
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60207000 USD
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59579000 USD
us-gaap Net Income Loss
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123544000 USD
us-gaap Net Income Loss
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116645000 USD
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
228000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
379000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
515000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
785000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59979000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
123029000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
115860000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47594000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48255000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47675000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48287000 shares
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
60207000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
59579000 USD
us-gaap Net Income Loss
NetIncomeLoss
123544000 USD
us-gaap Net Income Loss
NetIncomeLoss
116645000 USD
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
228000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
378000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
514000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
781000 USD
CY2018Q2 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-90000 USD
CY2017Q2 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-41000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-176000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-46000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59889000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59160000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
122854000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
115818000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47594000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48255000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47675000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48287000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
222000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
349000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47777000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48580000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47897000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48636000 shares
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
529000 shares
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
451000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
529000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
451000 shares
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4706000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
16665000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90205000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
5083000 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3317000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3564000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2017Q2 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
-711000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-711000 USD
CY2018Q2 dlx Cash Fair Value Disclosure
CashFairValueDisclosure
68594000 USD
CY2018Q2 us-gaap Notes Receivable Net
NotesReceivableNet
69879000 USD
CY2018Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
60397000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
765000000 USD
CY2018Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
765000000 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
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
6371000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
1457000 USD
us-gaap Restructuring Charges
RestructuringCharges
8693000 USD
us-gaap Restructuring Charges
RestructuringCharges
2450000 USD
CY2018Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
80 Employees
CY2017Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
20 Employees
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
105 Employees
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
50 Employees
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
6371000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
1457000 USD
us-gaap Restructuring Charges
RestructuringCharges
8693000 USD
us-gaap Restructuring Charges
RestructuringCharges
2450000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
4686000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
4380000 USD
CY2018Q2 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
70 Employees
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
4686000 USD
CY2018Q2 dlx Retentionbonusamount
Retentionbonusamount
2000000 USD
CY2018Q2 dlx Impactofmodificationofsharebasedpaymentaward
Impactofmodificationofsharebasedpaymentaward
2088000 USD
CY2018Q2 dlx Ce Otransitioncosts
CEOtransitioncosts
1530000 USD
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
656000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
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
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
dlx Effectiveincometaxratereconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveincometaxratereconciliationTaxCutsandJobsActof2017Percent
0.001
CY2017 dlx Effectiveincometaxratereconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveincometaxratereconciliationTaxCutsandJobsActof2017Percent
-0.066
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
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.016
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
724000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1313000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1448000 USD
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1934000 USD
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1782000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3868000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-721000 USD
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-909000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1442000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1819000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-912000 USD
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-504000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1824000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1008000 USD
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1804000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1914000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
766804000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
709852000 USD
CY2018Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
471000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
765000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
44121000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
766039000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
665260000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
765000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
44121000 USD
CY2018Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
81000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
765000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
44040000 USD
CY2018Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
766804000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
709300000 USD
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1804000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1914000 USD
CY2018Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2383000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2646000 USD
CY2018Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7195000 USD
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7679000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
573000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39996000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
199731000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q2 us-gaap Revenues
Revenues
488244000 USD
us-gaap Revenues
Revenues
980158000 USD
CY2017Q2 us-gaap Revenues
Revenues
485232000 USD
us-gaap Revenues
Revenues
972998000 USD
CY2018Q2 us-gaap Revenues
Revenues
488244000 USD
us-gaap Revenues
Revenues
980158000 USD
CY2017Q2 us-gaap Revenues
Revenues
485232000 USD
us-gaap Revenues
Revenues
972998000 USD
CY2018Q2 us-gaap Revenues
Revenues
488244000 USD
CY2017Q2 us-gaap Revenues
Revenues
485232000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
82823000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
92827000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32376000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30414000 USD
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2954000 USD
CY2018Q2 us-gaap Assets
Assets
2293244000 USD
CY2017Q2 us-gaap Assets
Assets
2168755000 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14006000 USD
CY2017Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11767000 USD
us-gaap Revenues
Revenues
980158000 USD
us-gaap Revenues
Revenues
972998000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
170531000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
177825000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63517000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60051000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2149000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
8250000 USD
CY2018Q2 us-gaap Assets
Assets
2293244000 USD
CY2017Q2 us-gaap Assets
Assets
2168755000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28040000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22788000 USD

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