2018 Q4 Form 10-Q Financial Statement
#000002799618000105 Filed on October 26, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $524.7M | $493.2M | $497.7M |
YoY Change | 6.02% | -0.9% | 8.44% |
Cost Of Revenue | $215.2M | $197.6M | $193.1M |
YoY Change | 12.67% | 2.36% | 16.12% |
Gross Profit | $309.5M | $295.6M | $304.6M |
YoY Change | 1.84% | -2.97% | 4.08% |
Gross Profit Margin | 58.99% | 59.93% | 61.2% |
Selling, General & Admin | $221.7M | $208.5M | $203.3M |
YoY Change | 10.24% | 2.55% | 2.51% |
% of Gross Profit | 71.63% | 70.56% | 66.76% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.20M | $33.41M | $31.25M |
YoY Change | 8.92% | 6.91% | 35.5% |
% of Gross Profit | 11.05% | 11.3% | 10.26% |
Operating Expenses | $221.7M | $208.5M | $203.3M |
YoY Change | 10.3% | 2.55% | 1.49% |
Operating Profit | $87.82M | -$17.28M | $53.35M |
YoY Change | -14.68% | -132.39% | -42.19% |
Interest Expense | -$8.200M | $7.244M | $5.708M |
YoY Change | 46.43% | 26.91% | 17.57% |
% of Operating Profit | -9.34% | 10.7% | |
Other Income/Expense, Net | $2.400M | $2.356M | $1.303M |
YoY Change | 71.43% | 80.81% | 75.61% |
Pretax Income | $72.30M | -$22.17M | $48.95M |
YoY Change | -22.92% | -145.29% | -44.49% |
Income Tax | $15.10M | $8.913M | $20.15M |
% Of Pretax Income | 20.89% | 41.16% | |
Net Earnings | $57.17M | -$31.08M | $28.80M |
YoY Change | -32.51% | -207.92% | -50.9% |
Net Earnings / Revenue | 10.9% | -6.3% | 5.79% |
Basic Earnings Per Share | $1.25 | -$0.67 | $0.60 |
Diluted Earnings Per Share | $1.25 | -$0.67 | $0.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 46.31M shares | 46.78M shares | 48.08M shares |
Diluted Shares Outstanding | 46.80M shares | 48.38M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $59.70M | $57.90M | $53.40M |
YoY Change | 0.84% | 8.43% | -33.33% |
Cash & Equivalents | $59.74M | $57.85M | $53.41M |
Short-Term Investments | |||
Other Short-Term Assets | $38.56M | $39.09M | $63.47M |
YoY Change | -1.28% | -38.41% | 54.66% |
Inventory | $46.44M | $45.12M | $40.93M |
Prepaid Expenses | |||
Receivables | $173.9M | $157.1M | $136.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $450.0M | $417.3M | $372.5M |
YoY Change | 14.53% | 12.03% | 0.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $90.34M | $83.51M | $83.25M |
YoY Change | 6.74% | 0.31% | -0.49% |
Goodwill | $1.161B | $1.126B | $1.126B |
YoY Change | 2.63% | -0.01% | 13.79% |
Intangibles | $360.0M | $396.6M | $392.5M |
YoY Change | -6.32% | 1.05% | 25.06% |
Long-Term Investments | $43.80M | $43.50M | $42.20M |
YoY Change | 2.82% | 3.08% | 0.72% |
Other Assets | $196.1M | $195.5M | $151.9M |
YoY Change | 22.75% | 28.74% | 22.65% |
Total Long-Term Assets | $1.855B | $1.850B | $1.807B |
YoY Change | 2.16% | 2.35% | 15.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $450.0M | $417.3M | $372.5M |
Total Long-Term Assets | $1.855B | $1.850B | $1.807B |
Total Assets | $2.305B | $2.267B | $2.180B |
YoY Change | 4.36% | 4.01% | 12.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $107.0M | $97.99M | $103.6M |
YoY Change | 2.39% | -5.39% | 19.28% |
Accrued Expenses | $184.5M | $234.5M | $255.5M |
YoY Change | -33.47% | -8.22% | 6.19% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $800.0K | $800.0K | $42.00M |
YoY Change | -98.18% | -98.1% | 4100.0% |
Total Short-Term Liabilities | $392.1M | $333.3M | $401.1M |
YoY Change | -7.92% | -16.9% | 22.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $911.1M | $890.1M | $714.4M |
YoY Change | 36.95% | 24.59% | 15.82% |
Other Long-Term Liabilities | $39.88M | $27.10M | $21.93M |
YoY Change | 30.4% | 23.59% | -66.38% |
Total Long-Term Liabilities | $39.88M | $27.10M | $21.93M |
YoY Change | 30.4% | 23.59% | -66.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $392.1M | $333.3M | $401.1M |
Total Long-Term Liabilities | $39.88M | $27.10M | $21.93M |
Total Liabilities | $431.9M | $360.4M | $423.0M |
YoY Change | -5.35% | -14.8% | 7.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $927.3M | $958.0M | $947.3M |
YoY Change | -7.7% | 1.13% | 11.26% |
Common Stock | $44.65M | $46.31M | $48.12M |
YoY Change | -6.89% | -3.77% | -0.96% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $915.4M | $955.3M | $950.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.305B | $2.267B | $2.180B |
YoY Change | 4.36% | 4.01% | 12.3% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $57.17M | -$31.08M | $28.80M |
YoY Change | -32.51% | -207.92% | -50.9% |
Depreciation, Depletion And Amortization | $34.20M | $33.41M | $31.25M |
YoY Change | 8.92% | 6.91% | 35.5% |
Cash From Operating Activities | $120.2M | $72.20M | $74.30M |
YoY Change | 6.84% | -2.83% | -6.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$19.60M | -$14.60M | -$11.60M |
YoY Change | 49.62% | 25.86% | 16.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.400M | -$99.90M | -$46.50M |
YoY Change | -89.71% | 114.84% | 33.62% |
Cash From Investing Activities | -$21.20M | -$114.3M | -$58.00M |
YoY Change | -20.9% | 97.07% | 29.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -74.80M | 21.60M | 1.200M |
YoY Change | -12.82% | 1700.0% | -105.08% |
NET CHANGE | |||
Cash From Operating Activities | 120.2M | 72.20M | 74.30M |
Cash From Investing Activities | -21.20M | -114.3M | -58.00M |
Cash From Financing Activities | -74.80M | 21.60M | 1.200M |
Net Change In Cash | 24.20M | -20.50M | 17.50M |
YoY Change | -24300.0% | -217.14% | 54.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | $120.2M | $72.20M | $74.30M |
Capital Expenditures | -$19.60M | -$14.60M | -$11.60M |
Free Cash Flow | $139.8M | $86.80M | $85.90M |
YoY Change | 11.31% | 1.05% | -4.34% |
Facts In Submission
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NetIncomeLoss
|
92461000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
145446000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30902000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31543000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
87936000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
150981000 | USD | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.00 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.93 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.98 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.90 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.90 | ||
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47953000 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1015013000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
92461000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
43012000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
518000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18699000 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1919000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
120000000 | USD | |
dlx |
Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
|
247000 | shares | |
dlx |
Other Common Shares Retired Value
OtherCommonSharesRetiredValue
|
17848000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9541000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4525000 | USD | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46305000 | shares |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
955295000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
92461000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
145446000 | USD | |
us-gaap |
Depreciation
Depreciation
|
12724000 | USD | |
us-gaap |
Depreciation
Depreciation
|
12013000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
84199000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
79284000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
101319000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
54880000 | USD | |
dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
16976000 | USD | |
dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
14685000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12157000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-20587000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9481000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11149000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12855000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8703000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5482000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6211000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1466000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19140000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2009000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-800000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
13030000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
16692000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
5116000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3748000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5453000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6750000 | USD | |
dlx |
Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
|
19125000 | USD | |
dlx |
Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
|
20003000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-35261000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-41229000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
219102000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
225896000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
42566000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
34351000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
190396000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
125417000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3500000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1038000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2166000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-231924000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-154102000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1189500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
333000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1009139000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
336590000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
7300000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8218000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7969000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6816000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
120000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50070000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
42943000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
43672000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4128000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1281000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
12621000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-97211000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1188000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
2253000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1389000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-23164000 | 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 |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57851000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53410000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
20508000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
9665000 | USD |
CY2018Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
13227000 | USD |
CY2018Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
7674000 | USD |
CY2018Q3 | dlx |
Billingsinexcessofrevenue
Billingsinexcessofrevenue
|
1563000 | USD |
CY2017Q4 | dlx |
Billingsinexcessofrevenue
Billingsinexcessofrevenue
|
2233000 | USD |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
-8263000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
39488000 | USD | |
CY2017Q4 | dlx |
Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
|
16379000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
392966000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
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 |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
493190000 | USD |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
197634000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
295556000 | USD |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
208533000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17282000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22170000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8913000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31083000 | USD |
us-gaap |
Revenues
Revenues
|
1473349000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
576594000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
896755000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
629272000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
153249000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
140377000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47916000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
92461000 | USD | |
CY2018Q3 | dlx |
Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
|
33735000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
417342000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
195547000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
2267367000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
234529000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
333305000 | USD |
CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
46339000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
957979000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2267367000 | USD |
CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
193071000 | USD |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
203349000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53352000 | USD |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1303000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28801000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
551752000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
629150000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
231176000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3616000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
145446000 | 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 |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2275000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2384000 | USD | |
dlx |
Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
|
-2036000 | USD | |
dlx |
Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
|
-2404000 | USD | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3123000 | USD |
CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2808000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7508000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7357000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7942000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7635000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
25343000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
24146000 | USD |
CY2018Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
4325000 | USD |
CY2017Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
3111000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
45118000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
42249000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
20863000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
4308000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
1973000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
27144000 | USD |
CY2018Q3 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
28028000 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1765000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12855000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1924000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8703000 | USD | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
921140000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
524499000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
396641000 | 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 |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
921140000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
524499000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
396641000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
829199000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
444933000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
384266000 | USD |
CY2018Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
28505000 | USD |
CY2017Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
27456000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
84199000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
79284000 | USD | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
23632000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
94468000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
74306000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
57593000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
41964000 | USD |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
129898000 | USD | |
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 |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
78188000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
70520000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
4184000 | USD | |
us-gaap |
Goodwill Transfers
GoodwillTransfers
|
635000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2131000 | USD | |
CY2018Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
1252521000 | USD |
CY2018Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
126567000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
1125954000 | USD |
CY2018Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
71728000 | USD |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
44276000 | USD |
CY2018Q3 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
58539000 | USD |
CY2017Q4 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
63895000 | USD |
CY2018Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
45435000 | USD |
CY2017Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
39849000 | USD |
CY2018Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
7037000 | USD |
CY2017Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
0 | USD |
CY2018Q3 | us-gaap |
Deferred Advertising Costs
DeferredAdvertisingCosts
|
5089000 | USD |
CY2017Q4 | us-gaap |
Deferred Advertising Costs
DeferredAdvertisingCosts
|
6135000 | USD |
CY2018Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
7719000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5601000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
195547000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
159756000 | USD |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
2033000 | USD | |
CY2017Q4 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
63895000 | USD |
CY2016Q4 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
65792000 | USD |
dlx |
Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
|
11695000 | USD | |
dlx |
Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
|
15651000 | USD | |
dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
16976000 | USD | |
dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
14685000 | USD | |
dlx |
Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
|
-75000 | USD | |
dlx |
Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
|
-127000 | USD | |
CY2018Q3 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
58539000 | USD |
CY2017Q3 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
66631000 | USD |
dlx |
Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
|
19125000 | USD | |
dlx |
Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
|
20003000 | USD | |
CY2018Q3 | dlx |
Funds Held For Customers Liability
FundsHeldForCustomersLiability
|
83370000 | USD |
CY2017Q4 | dlx |
Funds Held For Customers Liability
FundsHeldForCustomersLiability
|
85091000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
39939000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
47021000 | USD |
CY2018Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
25868000 | USD |
CY2017Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
31312000 | USD |
CY2018Q3 | dlx |
Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
|
10596000 | USD |
CY2017Q4 | dlx |
Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
|
11670000 | USD |
CY2018Q3 | dlx |
Customer Rebates
CustomerRebates
|
9887000 | USD |
CY2017Q4 | dlx |
Customer Rebates
CustomerRebates
|
11508000 | USD |
CY2018Q3 | dlx |
Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
|
6734000 | USD |
CY2017Q4 | dlx |
Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
|
23878000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
4719000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
4380000 | USD |
CY2018Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2146000 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17827000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
51270000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
44566000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
234529000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
277253000 | USD |
CY2018Q3 | dlx |
Prepaidproductdiscountsliabilitynoncurrent
Prepaidproductdiscountsliabilitynoncurrent
|
15229000 | USD |
CY2017Q4 | dlx |
Prepaidproductdiscountsliabilitynoncurrent
Prepaidproductdiscountsliabilitynoncurrent
|
21658000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27101000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30583000 | USD |
CY2018Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
42330000 | USD |
CY2017Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
52241000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31083000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28801000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
92461000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
145446000 | USD | |
CY2018Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
53000 | USD |
CY2017Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
176000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
396000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
961000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-31136000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28625000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
92065000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
144485000 | USD | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46781000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48081000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47340000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48217000 | shares | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.00 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31083000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28801000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
92461000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
145446000 | USD | |
CY2018Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
53000 | USD |
CY2017Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
175000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
394000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
956000 | USD | |
CY2018Q3 | dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
-98000 | USD |
CY2017Q3 | dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
53000 | USD |
dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
-274000 | USD | |
dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
7000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-31234000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
28679000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
91793000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
144497000 | USD | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46781000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48081000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47340000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48217000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
22000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
296000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
178000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
331000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46803000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48377000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47518000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48548000 | shares | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.93 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.98 | ||
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1037000 | shares |
CY2017Q3 | 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
|
570000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
266000 | shares | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4525000 | USD | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
20385000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
190396000 | USD | |
CY2018Q3 | dlx |
Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
|
75 | Employees |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
7883000 | USD | |
CY2018Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2920000 | USD |
CY2018Q3 | us-gaap |
Cash
Cash
|
57851000 | USD |
CY2018Q3 | dlx |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
57851000 | USD |
CY2018Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
74149000 | USD |
CY2018Q3 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
59134000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
889000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
889000000 | 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 |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5104000 | USD |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1242000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
13797000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3692000 | USD | |
CY2018Q3 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
75 | Employees |
CY2017Q3 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
30 | Employees |
us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
180 | Employees | |
us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
80 | Employees | |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5104000 | USD |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1242000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
13797000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3692000 | USD | |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4719000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4380000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4719000 | USD |
CY2018Q2 | dlx |
Retentionbonusamount
Retentionbonusamount
|
2000000 | USD |
CY2018Q2 | dlx |
Impactofmodificationofsharebasedpaymentaward
Impactofmodificationofsharebasedpaymentaward
|
2088000 | USD |
CY2018Q3 | dlx |
Ce Otransitioncosts
CEOtransitioncosts
|
2622000 | USD |
dlx |
Ce Otransitioncosts
CEOtransitioncosts
|
4152000 | 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 Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.113 | ||
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.015 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.031 | ||
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 Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.012 | ||
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.016 | |
dlx |
Effectiveincometaxratereconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveincometaxratereconciliationTaxCutsandJobsActof2017Percent
|
-0.008 | ||
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 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
|
0.341 | ||
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.264 | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
656000 | USD |
CY2017Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
724000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1969000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2172000 | USD | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1934000 | USD |
CY2017Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1782000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5802000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5346000 | USD | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-355000 | USD |
CY2017Q3 | 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 | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-721000 | USD |
CY2017Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-909000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2163000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2728000 | USD | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-912000 | USD |
CY2017Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-504000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-2736000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1512000 | USD | |
CY2018Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1883000 | USD |
CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1914000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
890883000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
709852000 | USD |
CY2018Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
471000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
785000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
44121000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
890098000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
665260000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
785000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
44121000 | USD |
CY2018Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
81000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
785000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
44040000 | USD |
CY2018Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
890883000 | USD |
CY2017Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
709300000 | USD |
CY2018Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1883000 | USD |
CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1914000 | USD |
CY2018Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2732000 | USD |
CY2017Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2646000 | USD |
CY2018Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
6973000 | USD |
CY2017Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
7679000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
120000000 | USD | |
CY2016Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2018Q3 | us-gaap |
Revenues
Revenues
|
493190000 | USD |
us-gaap |
Revenues
Revenues
|
1473349000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
497669000 | USD |
us-gaap |
Revenues
Revenues
|
1470666000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
493190000 | USD |
us-gaap |
Revenues
Revenues
|
1473349000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
497669000 | USD |
us-gaap |
Revenues
Revenues
|
1470666000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
493190000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
497669000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17282000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53352000 | USD |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33406000 | USD |
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31246000 | USD |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
99170000 | USD |
CY2017Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
46630000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
2267367000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
2179980000 | USD |
CY2018Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14526000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
11563000 | USD |
us-gaap |
Revenues
Revenues
|
1473349000 | USD | |
us-gaap |
Revenues
Revenues
|
1470666000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
153249000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
231176000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
96923000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91297000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
101319000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
54880000 | USD | |
CY2018Q3 | us-gaap |
Assets
Assets
|
2267367000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
2179980000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
42566000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
34351000 | USD |