$DLX
DELUXE CORP

2019 Q2 Form 10-Q Financial Statement

#000002799619000093 Filed on July 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $494.0M $488.2M $491.9M
YoY Change 1.18% 0.62% 0.85%
Cost Of Revenue $202.5M $190.2M $188.8M
YoY Change 6.48% 6.04% 5.27%
Gross Profit $291.5M $298.0M $303.2M
YoY Change -2.21% -2.56% -1.72%
Gross Profit Margin 59.0% 61.04% 61.63%
Selling, General & Admin $222.3M $209.6M $211.2M
YoY Change 6.06% 0.45% -2.76%
% of Gross Profit 76.27% 70.32% 69.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.52M $32.38M $31.14M
YoY Change 0.44% 6.45% 5.07%
% of Gross Profit 11.16% 10.86% 10.27%
Operating Expenses $222.3M $209.6M $211.2M
YoY Change 6.06% 0.45% -2.76%
Operating Profit $51.82M $82.82M $87.71M
YoY Change -37.43% -10.78% 3.19%
Interest Expense $9.239M $6.130M $5.579M
YoY Change 50.72% 16.58% 15.53%
% of Operating Profit 17.83% 7.4% 6.36%
Other Income/Expense, Net $2.168M $2.436M $1.289M
YoY Change -11.0% 94.88% 21.37%
Pretax Income $44.75M $79.13M $83.42M
YoY Change -43.44% -10.91% 2.69%
Income Tax $12.17M $18.92M $20.08M
% Of Pretax Income 27.2% 23.91% 24.07%
Net Earnings $32.58M $60.21M $63.34M
YoY Change -45.88% 1.05% 10.99%
Net Earnings / Revenue 6.6% 12.33% 12.88%
Basic Earnings Per Share $0.75 $1.26 $1.32
Diluted Earnings Per Share $0.75 $1.25 $1.31
COMMON SHARES
Basic Shares Outstanding 43.40M shares 47.59M shares 47.76M shares
Diluted Shares Outstanding 43.55M shares 47.78M shares 48.02M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.70M $68.60M $67.70M
YoY Change -2.77% 97.13% -20.82%
Cash & Equivalents $66.73M $68.59M $67.73M
Short-Term Investments
Other Short-Term Assets $54.89M $73.84M $58.91M
YoY Change -25.67% 42.25% 36.79%
Inventory $46.10M $43.23M $42.38M
Prepaid Expenses
Receivables $152.8M $131.1M $136.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $445.1M $409.4M $399.9M
YoY Change 8.71% 15.56% 2.15%
LONG-TERM ASSETS
Property, Plant & Equipment $91.49M $81.75M $82.67M
YoY Change 11.92% -3.0% -0.98%
Goodwill $1.159B $1.173B $1.161B
YoY Change -1.25% 3.42% 5.1%
Intangibles $325.7M $386.1M $393.9M
YoY Change -15.66% -4.88% 0.77%
Long-Term Investments $44.40M $43.20M $42.90M
YoY Change 2.78% 3.1% 0.47%
Other Assets $197.8M $193.7M $182.8M
YoY Change 2.12% 34.64% 32.98%
Total Long-Term Assets $1.869B $1.884B $1.874B
YoY Change -0.79% 3.82% 5.82%
TOTAL ASSETS
Total Short-Term Assets $445.1M $409.4M $399.9M
Total Long-Term Assets $1.869B $1.884B $1.874B
Total Assets $2.314B $2.293B $2.274B
YoY Change 0.91% 5.74% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.41M $105.3M $99.47M
YoY Change -9.37% 8.26% 14.34%
Accrued Expenses $254.2M $245.7M $275.3M
YoY Change 3.46% -9.72% -3.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $800.0K $800.0K
YoY Change -100.0% -97.99% -97.88%
Total Short-Term Liabilities $349.6M $351.8M $375.6M
YoY Change -0.61% -14.04% -8.44%
LONG-TERM LIABILITIES
Long-Term Debt $951.0M $766.0M $741.7M
YoY Change 24.15% 12.53% 5.7%
Other Long-Term Liabilities $25.06M $27.10M $28.19M
YoY Change -7.51% 22.1% 10.32%
Total Long-Term Liabilities $25.06M $27.10M $28.19M
YoY Change -7.51% 22.1% 10.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.6M $351.8M $375.6M
Total Long-Term Liabilities $25.06M $27.10M $28.19M
Total Liabilities $374.7M $378.9M $403.8M
YoY Change -1.1% -12.18% -7.34%
SHAREHOLDERS EQUITY
Retained Earnings $904.7M $1.077B $1.050B
YoY Change -15.97% 13.55% 14.91%
Common Stock $42.93M $47.62M $47.84M
YoY Change -9.86% -1.51% -1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $894.1M $1.075B $1.052B
YoY Change
Total Liabilities & Shareholders Equity $2.314B $2.293B $2.274B
YoY Change 0.91% 5.74% 5.16%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $32.58M $60.21M $63.34M
YoY Change -45.88% 1.05% 10.99%
Depreciation, Depletion And Amortization $32.52M $32.38M $31.14M
YoY Change 0.44% 6.45% 5.07%
Cash From Operating Activities $59.70M $66.10M $80.80M
YoY Change -9.68% -14.49% 8.75%
INVESTING ACTIVITIES
Capital Expenditures -$17.70M -$14.00M -$14.00M
YoY Change 26.43% 18.64% 27.27%
Acquisitions $52.37M
YoY Change 899.6%
Other Investing Activities -$300.0K -$36.70M $450.0K
YoY Change -99.18% -46.42% -197.61%
Cash From Investing Activities -$18.00M -$50.70M -$66.90M
YoY Change -64.5% -36.86% 323.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.00M
YoY Change 33.29%
Debt Paid & Issued, Net $792.2M
YoY Change 928.02%
Cash From Financing Activities -38.10M -14.70M 5.700M
YoY Change 159.18% -69.63% -111.4%
NET CHANGE
Cash From Operating Activities 59.70M 66.10M 80.80M
Cash From Investing Activities -18.00M -50.70M -66.90M
Cash From Financing Activities -38.10M -14.70M 5.700M
Net Change In Cash 3.600M 700.0K $17.66M
YoY Change 414.29% -101.36% 107.76%
FREE CASH FLOW
Cash From Operating Activities $59.70M $66.10M $80.80M
Capital Expenditures -$17.70M -$14.00M -$14.00M
Free Cash Flow $77.40M $80.10M $94.80M
YoY Change -3.37% -10.1% 11.14%

Facts In Submission

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CY2019Q2 us-gaap Common Stock Shares Outstanding
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47841000 shares
CY2018Q1 us-gaap Stockholders Equity
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14385000 USD
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CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q2 us-gaap Stock Repurchased During Period Shares
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295000 shares
CY2018Q2 us-gaap Stock Repurchased During Period Value
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20000000 USD
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164000 shares
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11698000 USD
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2816000 USD
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CY2018Q2 us-gaap Stockholders Equity
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1075136000 USD
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CommonStockSharesOutstanding
47953000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Dividends Common Stock Cash
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28804000 USD
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490000 shares
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StockIssuedDuringPeriodValueShareBasedCompensation
17167000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
573000 shares
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OtherCommonSharesRetiredShares
247000 shares
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17826000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5778000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47623000 shares
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1075136000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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123544000 USD
us-gaap Depreciation
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8448000 USD
us-gaap Depreciation
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7823000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
56488000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
55694000 USD
us-gaap Operating Lease Cost
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8782000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2149000 USD
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11681000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
11124000 USD
us-gaap Deferred Income Tax Expense Benefit
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2718000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2747000 USD
us-gaap Share Based Compensation
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9224000 USD
us-gaap Share Based Compensation
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5757000 USD
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-99000 USD
us-gaap Gain Loss On Disposition Of Assets1
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11090000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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105104000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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836000 USD
us-gaap Increase Decrease In Inventories
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1245000 USD
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11975000 USD
us-gaap Increase Decrease In Other Current Assets
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12435000 USD
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2249000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3400000 USD
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-12621000 USD
us-gaap Increase Decrease In Accounts Payable
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2858000 USD
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Prepaidproductdiscountpayments
16182000 USD
dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
13282000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-48350000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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146936000 USD
us-gaap Payments To Acquire Productive Assets
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32344000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28040000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1566000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90205000 USD
us-gaap Payments To Acquire Marketable Securities
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3778000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3943000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3778000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3943000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1110000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Issuance Of Long Term Debt
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154000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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908000000 USD
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RepaymentsOfLongTermDebt
113000000 USD
us-gaap Repayments Of Long Term Debt
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dlx Netchangeincustomerfundsobligations
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9287000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1637000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5767000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2872000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7947000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39996000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26253000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28762000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1440000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3996000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16484000 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
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144058000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145303000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3943000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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3943000 USD
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dlx Netchangeincustomerfundsobligations
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9287000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16484000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128819000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145303000 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
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2549000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1470000 USD
dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
-1669000 USD
dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
-1383000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4519000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2971000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7856000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7543000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7519000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7273000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27600000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27608000 USD
CY2019Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3122000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
4017000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
46097000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
46441000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
24820000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
3892000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
1671000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
30383000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19781000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19705000 USD
CY2019Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
11087000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
10753000 USD
CY2019Q2 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
30868000 USD
CY2018Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
30458000 USD
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3862000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11090000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
587075000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
895592000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
535627000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
359965000 USD
CY2019Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
28314000 USD
CY2018Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
28228000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
56488000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
55694000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
53141000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
101371000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
78840000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
50827000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
32710000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1287193000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
126567000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-46000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
1285380000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
126567000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
1158813000 USD
CY2019Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
77415000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
78693000 USD
CY2019Q2 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54919000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
CY2019Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
44351000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
41259000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net
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8236000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6482000 USD
CY2019Q2 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
4420000 USD
CY2018Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
5746000 USD
CY2019Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8472000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9286000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
197813000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
196108000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1464000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1350000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
CY2017Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
63895000 USD
dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
12405000 USD
dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
10296000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
11681000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
11124000 USD
dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-447000 USD
dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-50000 USD
CY2019Q2 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54919000 USD
CY2018Q2 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
63017000 USD
dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
16182000 USD
dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
13282000 USD
CY2019Q2 dlx Funds Held For Customers Liability
FundsHeldForCustomersLiability
92191000 USD
CY2018Q4 dlx Funds Held For Customers Liability
FundsHeldForCustomersLiability
99818000 USD
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45926000 USD
CY2018Q4 us-gaap Deferred Revenue Current
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54313000 USD
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22464000 USD
CY2018Q4 us-gaap Accrued Bonuses Current
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31286000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
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12300000 USD
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0 USD
CY2019Q2 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
10473000 USD
CY2018Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
10926000 USD
CY2019Q2 dlx Customer Rebates
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9104000 USD
CY2018Q4 dlx Customer Rebates
CustomerRebates
9555000 USD
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4285000 USD
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3320000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
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57479000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
75063000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
254222000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
284281000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.58
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
35709000 USD
CY2019Q2 dlx Prepaidproductdiscountsliabilitynoncurrent
Prepaidproductdiscountsliabilitynoncurrent
8788000 USD
CY2018Q4 dlx Prepaidproductdiscountsliabilitynoncurrent
Prepaidproductdiscountsliabilitynoncurrent
12513000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25061000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27367000 USD
CY2019Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
33849000 USD
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
39880000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66732000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68594000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144058000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145303000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
32582000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
60207000 USD
us-gaap Net Income Loss
NetIncomeLoss
73772000 USD
us-gaap Net Income Loss
NetIncomeLoss
123544000 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
60000 USD
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
228000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
170000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
515000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32522000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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