2020 Q1 Form 10-Q Financial Statement

#000002799620000079 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $486.4M $522.1M $499.1M
YoY Change -2.53% -0.5% 1.45%
Cost Of Revenue $202.0M $207.1M $199.6M
YoY Change 1.22% -3.76% 5.76%
Gross Profit $284.4M $315.0M $299.4M
YoY Change -5.03% 1.77% -1.23%
Gross Profit Margin 58.46% 60.34% 60.0%
Selling, General & Admin $237.2M $225.0M $230.2M
YoY Change 3.05% 1.49% 9.01%
% of Gross Profit 83.41% 71.43% 76.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.43M $30.60M $32.42M
YoY Change -12.3% -10.53% 4.1%
% of Gross Profit 10.0% 9.71% 10.83%
Operating Expenses $237.2M $225.0M $230.2M
YoY Change 3.05% 1.49% 9.01%
Operating Profit -$60.81M $90.01M $63.77M
YoY Change -195.36% 2.49% -27.29%
Interest Expense $6.999M -$7.400M $9.301M
YoY Change -24.75% -9.76% 66.71%
% of Operating Profit -8.22% 14.58%
Other Income/Expense, Net $4.472M $1.100M $1.766M
YoY Change 153.23% -54.17% 37.01%
Pretax Income -$63.34M $60.60M $56.24M
YoY Change -212.63% -16.18% -32.58%
Income Tax -$3.210M $15.80M $15.05M
% Of Pretax Income 26.07% 26.76%
Net Earnings -$63.70M $44.82M $41.19M
YoY Change -254.64% -21.6% -34.97%
Net Earnings / Revenue -13.09% 8.59% 8.25%
Basic Earnings Per Share -$1.52 $1.06 $0.93
Diluted Earnings Per Share -$1.53 $1.06 $0.93
COMMON SHARES
Basic Shares Outstanding 42.03M shares 42.10M shares 43.97M shares
Diluted Shares Outstanding 42.07M shares 44.07M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.1M $73.60M $61.50M
YoY Change 404.23% 23.28% -9.16%
Cash & Equivalents $310.1M $73.62M $61.53M
Short-Term Investments
Other Short-Term Assets $50.06M $44.82M $40.86M
YoY Change 22.51% 16.22% -30.63%
Inventory $42.68M $39.92M $45.05M
Prepaid Expenses
Receivables $158.7M $163.4M $156.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $686.2M $472.2M $431.1M
YoY Change 59.16% 4.93% 7.8%
LONG-TERM ASSETS
Property, Plant & Equipment $94.29M $96.47M $89.93M
YoY Change 4.85% 6.78% 8.78%
Goodwill $736.7M $774.4M $1.161B
YoY Change -36.54% -33.28% -0.04%
Intangibles $240.0M $276.1M $339.6M
YoY Change -29.33% -23.29% -13.77%
Long-Term Investments $45.60M $45.00M $44.40M
YoY Change 2.7% 2.74% 3.5%
Other Assets $189.3M $200.8M $202.5M
YoY Change -6.55% 2.37% 10.77%
Total Long-Term Assets $1.358B $1.471B $1.891B
YoY Change -28.18% -20.7% 0.93%
TOTAL ASSETS
Total Short-Term Assets $686.2M $472.2M $431.1M
Total Long-Term Assets $1.358B $1.471B $1.891B
Total Assets $2.045B $1.943B $2.322B
YoY Change -11.96% -15.7% 2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.3M $112.2M $91.78M
YoY Change 17.97% 4.88% -7.73%
Accrued Expenses $161.1M $179.3M $264.7M
YoY Change -39.12% -2.78% -3.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $358.7M $407.9M $356.4M
YoY Change 0.63% 4.05% -5.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.140B $883.5M $946.0M
YoY Change 20.51% -3.03% 27.54%
Other Long-Term Liabilities $34.22M $32.52M $25.39M
YoY Change 34.8% -18.46% -9.94%
Total Long-Term Liabilities $1.174B $916.0M $25.39M
YoY Change 4525.29% 2196.94% -9.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $358.7M $407.9M $356.4M
Total Long-Term Liabilities $1.174B $916.0M $25.39M
Total Liabilities $1.533B $1.324B $381.8M
YoY Change 301.46% 206.52% -5.44%
SHAREHOLDERS EQUITY
Retained Earnings $492.2M $572.6M $908.6M
YoY Change -45.83% -38.25% -13.47%
Common Stock $41.69M $42.13M $43.64M
YoY Change -4.46% -5.65% -8.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $474.0M $570.9M $897.6M
YoY Change
Total Liabilities & Shareholders Equity $2.045B $1.943B $2.322B
YoY Change -11.96% -15.7% 2.14%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$63.70M $44.82M $41.19M
YoY Change -254.64% -21.6% -34.97%
Depreciation, Depletion And Amortization $28.43M $30.60M $32.42M
YoY Change -12.3% -10.53% 4.1%
Cash From Operating Activities $26.47M $78.70M $45.40M
YoY Change -41.7% -34.53% -43.81%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M -$16.90M -$14.60M
YoY Change -2.05% -13.78% 4.29%
Acquisitions $444.0K
YoY Change -99.15%
Other Investing Activities -$354.0K -$8.900M $208.0K
YoY Change -270.19% 535.71% -53.78%
Cash From Investing Activities -$13.92M -$25.90M -$14.83M
YoY Change -6.15% 22.17% -77.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.00M $50.00M
YoY Change -72.0% 150.05%
Debt Paid & Issued, Net $52.50M $46.50M
YoY Change 12.9% -94.13%
Cash From Financing Activities $211.2M -32.90M -$39.41M
YoY Change -635.83% -56.02% -791.35%
NET CHANGE
Cash From Operating Activities $26.47M 78.70M $45.40M
Cash From Investing Activities -$13.92M -25.90M -$14.83M
Cash From Financing Activities $211.2M -32.90M -$39.41M
Net Change In Cash $211.0M 19.90M -$6.759M
YoY Change -3221.65% -17.77% -138.27%
FREE CASH FLOW
Cash From Operating Activities $26.47M $78.70M $45.40M
Capital Expenditures -$14.30M -$16.90M -$14.60M
Free Cash Flow $40.77M $95.60M $60.00M
YoY Change -32.05% -31.62% -36.71%

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7077000 USD
CY2019Q1 dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
5757000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9129000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1640000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3618000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3760000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8439000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3137000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3575000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15927000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3165000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1322000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7403000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6231000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
917000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1557000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18059000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15069000 USD
CY2020Q1 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
7321000 USD
CY2019Q1 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
9189000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-20723000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-31737000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18554000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45399000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6355000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3946000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4464000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14619000 USD
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
34000 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
42000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1011000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
82500000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
34000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
42000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
423000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
754500000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2098000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46500000 USD
CY2020Q1 dlx Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
-19407000 USD
CY2019Q1 dlx Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
-9908000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1736000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1548000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
757000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2672000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12714000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13118000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-202000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1257000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
211156000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39407000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12717000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2076000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
210992000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6759000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174811000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145259000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
385803000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138500000 USD
CY2020Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
7507000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4985000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3639000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1059000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7355000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6977000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7532000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7368000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24091000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21982000 USD
CY2020Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3703000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3594000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
42681000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
39921000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
20323000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
2884000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3075000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
26282000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26971000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
24499000 USD
CY2020Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6725000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
8291000 USD
CY2020Q1 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
33696000 USD
CY2019Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
32790000 USD
CY2019Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 USD
CY2020Q1 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
22000 USD
CY2020Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
830000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
795753000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
555739000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
240014000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
833145000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
557023000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
276122000 USD
CY2020Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
23511000 USD
CY2019Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
28174000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
65994000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
74042000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
50325000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31879000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15013000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
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CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67673000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-126000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
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CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
551981000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
736688000 USD
CY2020Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
58130000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
56743000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
55861000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
66872000 USD
CY2020Q1 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
45994000 USD
CY2019Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51145000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
9530000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
9682000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
19738000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13428000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
189253000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
197870000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
882000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
697000 USD
CY2019Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51145000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
CY2020Q1 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
2470000 USD
CY2019Q1 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
9553000 USD
CY2020Q1 dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
7077000 USD
CY2019Q1 dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
5757000 USD
CY2020Q1 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-544000 USD
CY2019Q1 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-201000 USD
CY2020Q1 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
45994000 USD
CY2019Q1 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
58237000 USD
CY2020Q1 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
7321000 USD
CY2019Q1 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
9189000 USD
CY2020Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
46401000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
46098000 USD
CY2020Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
13818000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
36918000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12924000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12898000 USD
CY2020Q1 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
11772000 USD
CY2019Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
14709000 USD
CY2020Q1 dlx Customer Rebates
CustomerRebates
7857000 USD
CY2019Q4 dlx Customer Rebates
CustomerRebates
8944000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68348000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59771000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
161120000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
179338000 USD
CY2020Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
20672000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
310146000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61529000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
385803000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138500000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
21000 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
110000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-60152000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41080000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42028000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43965000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
41190000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
21000 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
65000 USD
CY2020Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-775000 USD
CY2019Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
0 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41125000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42028000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43965000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42065000 shares
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
6283000 USD
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.45
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44065000 shares
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2214000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1097000 shares
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
139000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
381000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67673000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
90330000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
8289000 USD
CY2020Q1 us-gaap Cash
Cash
310146000 USD
CY2020Q1 dlx Cash Fair Value Disclosure
CashFairValueDisclosure
310146000 USD
CY2020Q1 us-gaap Notes Receivable Net
NotesReceivableNet
59227000 USD
CY2020Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
60572000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
1140000000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1140000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1480000 USD
CY2019Q4 us-gaap Cash
Cash
73620000 USD
CY2019Q4 dlx Cash Fair Value Disclosure
CashFairValueDisclosure
73620000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
70383000 USD
CY2019Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
68887000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
883500000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
883500000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
18483000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
6283000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
18483000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.188
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.293
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.045
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.011
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.039
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.051
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.077
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
478000 USD
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
682000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1905000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1740000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-575000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-806000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1207000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-607000 USD
CY2020Q1 us-gaap Long Term Line Of Credit
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1140000000 USD
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
883500000 USD
CY2020Q1 us-gaap Line Of Credit Facility Increase Decrease For Period Net
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238000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
310146000 USD
CY2020Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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1150000000 USD
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1425000000 USD
CY2020Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0301
CY2019Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0303
CY2020Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
923423000 USD
CY2019 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
925715000 USD
CY2020Q1 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0283
CY2019 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0354
CY2020Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1150000000 USD
CY2020Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
1140000000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5428000 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
4572000 USD
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7265000 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7576000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
499000 shares
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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14000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
287452000 USD
CY2019 us-gaap Number Of Reportable Segments
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3 segment
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q1 us-gaap Revenues
Revenues
486423000 USD
CY2019Q1 us-gaap Revenues
Revenues
499065000 USD
CY2020Q1 dlx Adjusted Ebitda
AdjustedEBITDA
134852000 USD
CY2019Q1 dlx Adjusted Ebitda
AdjustedEBITDA
159751000 USD
CY2020Q1 dlx Adjusted Ebitda
AdjustedEBITDA
134852000 USD
CY2019Q1 dlx Adjusted Ebitda
AdjustedEBITDA
159751000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28430000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32419000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
6999000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
9301000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
90330000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
19633000 USD
CY2019Q1 dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
6283000 USD
CY2020Q1 dlx Ce Otransitioncosts
CEOtransitioncosts
-180000 USD
CY2019Q1 dlx Ce Otransitioncosts
CEOtransitioncosts
5488000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3618000 USD
CY2019Q1 dlx Sharebasedcompensationexcluding Ce Otransitioncosts
SharebasedcompensationexcludingCEOtransitioncosts
3291000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
177000 USD
CY2020Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-2164000 USD
CY2019Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
412000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
99000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-63341000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56238000 USD
CY2020Q1 us-gaap Revenues
Revenues
486423000 USD
CY2019Q1 us-gaap Revenues
Revenues
499065000 USD
CY2020Q1 us-gaap Revenues
Revenues
486423000 USD
CY2019Q1 us-gaap Revenues
Revenues
499065000 USD
CY2020Q1 us-gaap Notes Receivable Net
NotesReceivableNet
59227000 USD

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