$DLX
DELUXE CORP

2020 Q2 Form 10-Q Financial Statement

#000002799620000100 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $410.4M $494.0M
YoY Change -16.92% 1.18%
Cost Of Revenue $162.3M $202.5M
YoY Change -19.87% 6.48%
Gross Profit $248.1M $291.5M
YoY Change -14.87% -2.21%
Gross Profit Margin 60.46% 59.0%
Selling, General & Admin $198.6M $222.3M
YoY Change -10.67% 6.06%
% of Gross Profit 80.03% 76.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.66M $32.52M
YoY Change -18.0% 0.44%
% of Gross Profit 10.75% 11.16%
Operating Expenses $198.6M $222.3M
YoY Change -10.67% 6.06%
Operating Profit $24.32M $51.82M
YoY Change -53.08% -37.43%
Interest Expense $6.171M $9.239M
YoY Change -33.21% 50.72%
% of Operating Profit 25.38% 17.83%
Other Income/Expense, Net $1.808M $2.168M
YoY Change -16.61% -11.0%
Pretax Income $19.95M $44.75M
YoY Change -55.42% -43.44%
Income Tax $5.074M $12.17M
% Of Pretax Income 25.43% 27.2%
Net Earnings $14.86M $32.58M
YoY Change -54.4% -45.88%
Net Earnings / Revenue 3.62% 6.6%
Basic Earnings Per Share $0.36 $0.75
Diluted Earnings Per Share $0.35 $0.75
COMMON SHARES
Basic Shares Outstanding 41.80M shares 43.40M shares
Diluted Shares Outstanding 41.95M shares 43.55M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $372.0M $66.70M
YoY Change 457.72% -2.77%
Cash & Equivalents $372.0M $66.73M
Short-Term Investments
Other Short-Term Assets $48.89M $54.89M
YoY Change -10.92% -25.67%
Inventory $47.53M $46.10M
Prepaid Expenses
Receivables $140.3M $152.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $716.3M $445.1M
YoY Change 60.93% 8.71%
LONG-TERM ASSETS
Property, Plant & Equipment $77.86M $91.49M
YoY Change -14.9% 11.92%
Goodwill $736.7M $1.159B
YoY Change -36.42% -1.25%
Intangibles $230.7M $325.7M
YoY Change -29.15% -15.66%
Long-Term Investments $44.40M $44.40M
YoY Change 0.0% 2.78%
Other Assets $203.1M $197.8M
YoY Change 2.67% 2.12%
Total Long-Term Assets $1.344B $1.869B
YoY Change -28.1% -0.79%
TOTAL ASSETS
Total Short-Term Assets $716.3M $445.1M
Total Long-Term Assets $1.344B $1.869B
Total Assets $2.060B $2.314B
YoY Change -10.97% 0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.6M $95.41M
YoY Change 8.62% -9.37%
Accrued Expenses $174.2M $254.2M
YoY Change -31.47% 3.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $358.5M $349.6M
YoY Change 2.54% -0.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.140B $951.0M
YoY Change 19.87% 24.15%
Other Long-Term Liabilities $38.82M $25.06M
YoY Change 54.88% -7.51%
Total Long-Term Liabilities $1.179B $25.06M
YoY Change 4603.78% -7.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $358.5M $349.6M
Total Long-Term Liabilities $1.179B $25.06M
Total Liabilities $1.537B $374.7M
YoY Change 310.29% -1.1%
SHAREHOLDERS EQUITY
Retained Earnings $494.2M $904.7M
YoY Change -45.37% -15.97%
Common Stock $41.86M $42.93M
YoY Change -2.5% -9.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $485.3M $894.1M
YoY Change
Total Liabilities & Shareholders Equity $2.060B $2.314B
YoY Change -10.97% 0.91%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $14.86M $32.58M
YoY Change -54.4% -45.88%
Depreciation, Depletion And Amortization $26.66M $32.52M
YoY Change -18.0% 0.44%
Cash From Operating Activities $83.10M $59.70M
YoY Change 39.2% -9.68%
INVESTING ACTIVITIES
Capital Expenditures -$12.80M -$17.70M
YoY Change -27.68% 26.43%
Acquisitions
YoY Change
Other Investing Activities $1.400M -$300.0K
YoY Change -566.67% -99.18%
Cash From Investing Activities -$11.30M -$18.00M
YoY Change -37.22% -64.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.60M -38.10M
YoY Change -32.81% 159.18%
NET CHANGE
Cash From Operating Activities 83.10M 59.70M
Cash From Investing Activities -11.30M -18.00M
Cash From Financing Activities -25.60M -38.10M
Net Change In Cash 46.20M 3.600M
YoY Change 1183.33% 414.29%
FREE CASH FLOW
Cash From Operating Activities $83.10M $59.70M
Capital Expenditures -$12.80M -$17.70M
Free Cash Flow $95.90M $77.40M
YoY Change 23.9% -3.37%

Facts In Submission

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us-gaap Operating Lease Cost
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dlx Amortizationofprepaidproductdiscounts
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us-gaap Deferred Income Tax Expense Benefit
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dlx Prepaidproductdiscountpayments
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us-gaap Increase Decrease In Inventories
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us-gaap Payments To Acquire Productive Assets
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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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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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AllowanceForDoubtfulAccountsReceivableCurrent
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InventoryRawMaterialsNetOfReserves
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InventoryWorkInProcessNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2019Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q2 us-gaap Goodwill
Goodwill
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CY2020Q2 us-gaap Goodwill
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CY2019Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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0 USD
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us-gaap Capitalized Contract Cost Amortization
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dlx Additionstoprepaidproductdiscounts
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14174000 USD
dlx Amortizationofprepaidproductdiscounts
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11681000 USD
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dlx Otherchangesinprepaidproductdiscounts
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CY2019Q2 dlx Prepaidproductdiscounts
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dlx Prepaidproductdiscountpayments
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CY2019Q4 us-gaap Accrued Liabilities Current
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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32582000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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73772000 USD
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CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
32000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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170000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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14846000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32522000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73602000 USD
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41946000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43697000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2020Q2 us-gaap Profit Loss
ProfitLoss
14878000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
32582000 USD
us-gaap Profit Loss
ProfitLoss
-45253000 USD
us-gaap Profit Loss
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
19000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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0 USD
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ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
10000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
32000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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76000 USD
CY2020Q2 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
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CY2019Q2 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
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dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-853000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
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NetIncomeLossAvailableToCommonStockholdersDiluted
14780000 USD
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NetIncomeLossAvailableToCommonStockholdersDiluted
32528000 USD
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73652000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41797000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41946000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43697000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
40000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
151000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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23780000 USD
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127000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41948000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41986000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43824000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2133000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1439000 shares
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2199000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1439000 shares
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
416000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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380000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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555000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
761000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67673000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
95213000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
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Cash
371951000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
371951000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
59134000 USD
CY2020Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
57548000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1140000000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1140000000 USD
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20382000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
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CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1480000 USD
CY2019Q4 us-gaap Cash
Cash
73620000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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
CY2020Q2 us-gaap Restructuring Charges
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20382000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
17497000 USD
us-gaap Restructuring Charges
RestructuringCharges
38865000 USD
us-gaap Restructuring Charges
RestructuringCharges
23780000 USD
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
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.274
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.293
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.071
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.006
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
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.027
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.011
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.086
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.028
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.006
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.077
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
478000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
682000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
956000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1364000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1905000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1740000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3809000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3479000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-711000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-711000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-575000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-806000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1150000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1612000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1207000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-607000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2414000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1214000 USD
CY2020Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
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
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
238000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
371951000 USD
CY2020Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1150000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1425000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0190
CY2019Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0303
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1034198000 USD
CY2019 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
925715000 USD
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0229
CY2019 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0354
CY2020Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1150000000 USD
CY2020Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
1140000000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5428000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
4572000 USD
CY2020Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
8044000 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7576000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
499000 shares
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14000000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
287452000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26663000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32517000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55093000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64936000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
6171000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
9239000 USD
us-gaap Interest Expense
InterestExpense
13171000 USD
us-gaap Interest Expense
InterestExpense
18540000 USD
CY2020Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-26000 USD
CY2019Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-26000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4883000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
95213000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
20490000 USD
CY2019Q2 dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
17693000 USD
dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
40123000 USD
dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
23976000 USD
CY2020Q2 dlx Ce Otransitioncosts
CEOtransitioncosts
190000 USD
CY2019Q2 dlx Ce Otransitioncosts
CEOtransitioncosts
1906000 USD
dlx Ce Otransitioncosts
CEOtransitioncosts
10000 USD
dlx Ce Otransitioncosts
CEOtransitioncosts
7394000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5477000 USD
CY2019Q2 dlx Sharebasedcompensationexcluding Ce Otransitioncosts
SharebasedcompensationexcludingCEOtransitioncosts
5369000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9095000 USD
dlx Sharebasedcompensationexcluding Ce Otransitioncosts
SharebasedcompensationexcludingCEOtransitioncosts
8660000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
180000 USD
CY2020Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2019Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
6005000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-2164000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
6417000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
18000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
18000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
99000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19952000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44753000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43389000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100991000 USD
CY2020Q2 us-gaap Revenues
Revenues
410405000 USD
CY2019Q2 us-gaap Revenues
Revenues
493986000 USD
us-gaap Revenues
Revenues
896828000 USD
us-gaap Revenues
Revenues
993051000 USD
CY2020Q2 us-gaap Revenues
Revenues
410405000 USD
CY2019Q2 us-gaap Revenues
Revenues
493986000 USD
us-gaap Revenues
Revenues
896828000 USD
us-gaap Revenues
Revenues
993051000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
59134000 USD

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