2019 Q1 Form 10-Q Financial Statement

#000002799619000068 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $499.1M $491.9M
YoY Change 1.45% 0.85%
Cost Of Revenue $199.6M $188.8M
YoY Change 5.76% 5.27%
Gross Profit $299.4M $303.2M
YoY Change -1.23% -1.72%
Gross Profit Margin 60.0% 61.63%
Selling, General & Admin $230.2M $211.2M
YoY Change 9.01% -2.76%
% of Gross Profit 76.87% 69.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.42M $31.14M
YoY Change 4.1% 5.07%
% of Gross Profit 10.83% 10.27%
Operating Expenses $230.2M $211.2M
YoY Change 9.01% -2.76%
Operating Profit $63.77M $87.71M
YoY Change -27.29% 3.19%
Interest Expense $9.301M $5.579M
YoY Change 66.71% 15.53%
% of Operating Profit 14.58% 6.36%
Other Income/Expense, Net $1.766M $1.289M
YoY Change 37.01% 21.37%
Pretax Income $56.24M $83.42M
YoY Change -32.58% 2.69%
Income Tax $15.05M $20.08M
% Of Pretax Income 26.76% 24.07%
Net Earnings $41.19M $63.34M
YoY Change -34.97% 10.99%
Net Earnings / Revenue 8.25% 12.88%
Basic Earnings Per Share $0.93 $1.32
Diluted Earnings Per Share $0.93 $1.31
COMMON SHARES
Basic Shares Outstanding 43.97M shares 47.76M shares
Diluted Shares Outstanding 44.07M shares 48.02M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.50M $67.70M
YoY Change -9.16% -20.82%
Cash & Equivalents $61.53M $67.73M
Short-Term Investments
Other Short-Term Assets $40.86M $58.91M
YoY Change -30.63% 36.79%
Inventory $45.05M $42.38M
Prepaid Expenses
Receivables $156.8M $136.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $431.1M $399.9M
YoY Change 7.8% 2.15%
LONG-TERM ASSETS
Property, Plant & Equipment $89.93M $82.67M
YoY Change 8.78% -0.98%
Goodwill $1.161B $1.161B
YoY Change -0.04% 5.1%
Intangibles $339.6M $393.9M
YoY Change -13.77% 0.77%
Long-Term Investments $44.40M $42.90M
YoY Change 3.5% 0.47%
Other Assets $202.5M $182.8M
YoY Change 10.77% 32.98%
Total Long-Term Assets $1.891B $1.874B
YoY Change 0.93% 5.82%
TOTAL ASSETS
Total Short-Term Assets $431.1M $399.9M
Total Long-Term Assets $1.891B $1.874B
Total Assets $2.322B $2.274B
YoY Change 2.14% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.78M $99.47M
YoY Change -7.73% 14.34%
Accrued Expenses $264.7M $275.3M
YoY Change -3.87% -3.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $800.0K
YoY Change -100.0% -97.88%
Total Short-Term Liabilities $356.4M $375.6M
YoY Change -5.11% -8.44%
LONG-TERM LIABILITIES
Long-Term Debt $946.0M $741.7M
YoY Change 27.54% 5.7%
Other Long-Term Liabilities $25.39M $28.19M
YoY Change -9.94% 10.32%
Total Long-Term Liabilities $25.39M $28.19M
YoY Change -9.94% 10.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.4M $375.6M
Total Long-Term Liabilities $25.39M $28.19M
Total Liabilities $381.8M $403.8M
YoY Change -5.44% -7.34%
SHAREHOLDERS EQUITY
Retained Earnings $908.6M $1.050B
YoY Change -13.47% 14.91%
Common Stock $43.64M $47.84M
YoY Change -8.79% -1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $897.6M $1.052B
YoY Change
Total Liabilities & Shareholders Equity $2.322B $2.274B
YoY Change 2.14% 5.16%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $41.19M $63.34M
YoY Change -34.97% 10.99%
Depreciation, Depletion And Amortization $32.42M $31.14M
YoY Change 4.1% 5.07%
Cash From Operating Activities $45.40M $80.80M
YoY Change -43.81% 8.75%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$14.00M
YoY Change 4.29% 27.27%
Acquisitions $444.0K $52.37M
YoY Change -99.15% 899.6%
Other Investing Activities $208.0K $450.0K
YoY Change -53.78% -197.61%
Cash From Investing Activities -$14.83M -$66.90M
YoY Change -77.84% 323.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $20.00M
YoY Change 150.05% 33.29%
Debt Paid & Issued, Net $46.50M $792.2M
YoY Change -94.13% 928.02%
Cash From Financing Activities -$39.41M 5.700M
YoY Change -791.35% -111.4%
NET CHANGE
Cash From Operating Activities $45.40M 80.80M
Cash From Investing Activities -$14.83M -66.90M
Cash From Financing Activities -$39.41M 5.700M
Net Change In Cash -$6.759M $17.66M
YoY Change -138.27% 107.76%
FREE CASH FLOW
Cash From Operating Activities $45.40M $80.80M
Capital Expenditures -$14.60M -$14.00M
Free Cash Flow $60.00M $94.80M
YoY Change -36.71% 11.14%

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46000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-236000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
450000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14827000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66853000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
82500000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
824625000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46500000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
792200000 USD
CY2019Q1 dlx Netchangeincustomerfundsobligations
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-9908000 USD
CY2018Q1 dlx Netchangeincustomerfundsobligations
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10293000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1548000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5169000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2672000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4557000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19996000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
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13118000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14393000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1257000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3205000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-39407000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5736000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2076000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2011000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6759000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17660000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2854000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4464000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145259000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128819000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138500000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146479000 USD
CY2018Q1 us-gaap Payments To Acquire Marketable Securities
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46000 USD
CY2018Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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46000 USD
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-66853000 USD
CY2018Q1 dlx Netchangeincustomerfundsobligations
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10293000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5736000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2011000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17660000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128819000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146479000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3639000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2884000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1248000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
875000 USD
CY2019Q1 dlx Write Offs Net Of Recoveries
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-423000 USD
CY2018Q1 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
-905000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
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7818000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7543000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7496000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7273000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25767000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27608000 USD
CY2019Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3971000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
4017000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
45052000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
46441000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
25614000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
4102000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2267000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
31983000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
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20364000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
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19705000 USD
CY2019Q1 us-gaap Unbilled Contracts Receivable
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13547000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
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10753000 USD
CY2019Q1 dlx Revenueinexcessofbillingscurrent
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33911000 USD
CY2018Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
30458000 USD
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets1
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7228000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
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903150000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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563511000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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339639000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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895592000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
535627000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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359965000 USD
CY2019Q1 us-gaap Adjustment For Amortization
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28174000 USD
CY2018Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
27466000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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64770000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
73171000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
56320000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40094000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29628000 USD
CY2018Q4 us-gaap Goodwill Gross
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1287193000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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126567000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1160626000 USD
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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195000 USD
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
1287388000 USD
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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126567000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
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CY2019Q1 us-gaap Notes And Loans Receivable Net Noncurrent
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79191000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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78693000 USD
CY2019Q1 dlx Prepaidproductdiscounts
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58237000 USD
CY2018Q4 dlx Prepaidproductdiscounts
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54642000 USD
CY2019Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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43165000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
41259000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7454000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6482000 USD
CY2019Q1 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
5009000 USD
CY2018Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
5746000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9453000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9286000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
202509000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
196108000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
697000 USD
CY2018Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
694000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
CY2017Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
63895000 USD
CY2019Q1 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
9553000 USD
CY2018Q1 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
7492000 USD
CY2019Q1 dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
5757000 USD
CY2018Q1 dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
5408000 USD
CY2019Q1 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-201000 USD
CY2018Q1 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-25000 USD
CY2019Q1 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
58237000 USD
CY2018Q1 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
65954000 USD
CY2019Q1 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
9189000 USD
CY2018Q1 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
5364000 USD
CY2019Q1 dlx Funds Held For Customers Liability
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91552000 USD
CY2018Q4 dlx Funds Held For Customers Liability
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99818000 USD
CY2019Q1 us-gaap Deferred Revenue Current
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49428000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
54313000 USD
CY2019Q1 us-gaap Accrued Bonuses Current
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14442000 USD
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
31286000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13008000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
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0 USD
CY2019Q1 dlx Prepaidproductdiscountliabilitycurrent
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12244000 USD
CY2018Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
10926000 USD
CY2019Q1 dlx Customer Rebates
CustomerRebates
8725000 USD
CY2018Q4 dlx Customer Rebates
CustomerRebates
9555000 USD
CY2019Q1 us-gaap Restructuring Reserve Current
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3687000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
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3320000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
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71582000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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75063000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
264668000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
284281000 USD
CY2019Q1 us-gaap Deferred Revenue Revenue Recognized1
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23225000 USD
CY2019Q1 dlx Prepaidproductdiscountsliabilitynoncurrent
Prepaidproductdiscountsliabilitynoncurrent
11358000 USD
CY2018Q4 dlx Prepaidproductdiscountsliabilitynoncurrent
Prepaidproductdiscountsliabilitynoncurrent
12513000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25387000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27367000 USD
CY2019Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
36745000 USD
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
39880000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61529000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67728000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138500000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146479000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
41190000 USD
CY2018Q1 us-gaap Net Income Loss
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63336000 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
110000 USD
CY2018Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
286000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41080000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63050000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43965000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47755000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
41190000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
63336000 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
65000 USD
CY2018Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
285000 USD
CY2019Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
0 USD
CY2018Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-85000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41125000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62966000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43965000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47755000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
262000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44065000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48017000 shares
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1097000 shares
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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521000 shares
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
444000 USD
CY2018Q1 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
554000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1240000 USD
CY2019Q1 us-gaap Cash
Cash
61529000 USD
CY2019Q1 dlx Cash Fair Value Disclosure
CashFairValueDisclosure
61529000 USD
CY2019Q1 us-gaap Notes Receivable Net
NotesReceivableNet
82382000 USD
CY2019Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
64382000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
946000000 USD
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
946000000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2396000 USD
CY2018Q4 us-gaap Cash
Cash
59740000 USD
CY2018Q4 dlx Cash Fair Value Disclosure
CashFairValueDisclosure
59740000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
81560000 USD
CY2018Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
60795000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
910000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
910000000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
6283000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
2322000 USD
CY2019Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
50 Employees
CY2018Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
25 Employees
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
6283000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
2322000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
3687000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
3461000 USD
CY2019Q1 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
35 Employees
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
3687000 USD
CY2018Q2 dlx Retentionbonusamount
Retentionbonusamount
2000000 USD
CY2018Q2 dlx Impactofmodificationofsharebasedpaymentaward
Impactofmodificationofsharebasedpaymentaward
2088000 USD
CY2019Q1 dlx Ce Otransitioncosts
CEOtransitioncosts
5488000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.071
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.008
CY2019Q1 dlx Effectiveincometaxratereconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveincometaxratereconciliationTaxCutsandJobsActof2017Percent
0
CY2018 dlx Effectiveincometaxratereconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveincometaxratereconciliationTaxCutsandJobsActof2017Percent
-0.008
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.001
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
682000 USD
CY2018Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
656000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1740000 USD
CY2018Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1934000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2018Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-806000 USD
CY2018Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-721000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-607000 USD
CY2018Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-912000 USD
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1864000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
946000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
911864000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
791000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
946000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
911073000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
791000 USD
CY2019Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
946000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
911864000 USD
CY2018Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
950000000 USD
CY2019Q1 dlx Lineofcreditfacilityincreaseincurrentcapacity
Lineofcreditfacilityincreaseincurrentcapacity
200000000 USD
CY2019Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1150000000 USD
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1425000000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1530000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1942000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4465000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4119000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1738000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48494000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13008000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36087000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
49095000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11030000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13275000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9438000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6208000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3628000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11328000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54907000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5812000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
49095000 USD
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2607000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2755000 USD
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7312000 USD
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
6627000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
370000000 USD
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q1 us-gaap Revenues
Revenues
499065000 USD
CY2018Q1 us-gaap Revenues
Revenues
491914000 USD
CY2019Q1 us-gaap Revenues
Revenues
499065000 USD
CY2018Q1 us-gaap Revenues
Revenues
491914000 USD
CY2019Q1 us-gaap Revenues
Revenues
499065000 USD
CY2018Q1 us-gaap Revenues
Revenues
491914000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
63773000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
87708000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32419000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31141000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2149000 USD
CY2019Q1 us-gaap Assets
Assets
2322411000 USD
CY2018Q1 us-gaap Assets
Assets
2273816000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14619000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14034000 USD

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