$DLX
DELUXE CORP

2020 Q4 Form 10-Q Financial Statement

#000002799620000118 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $454.5M $439.5M $522.1M
YoY Change -12.94% -10.97% -0.5%
Cost Of Revenue $192.0M $174.5M $207.1M
YoY Change -7.29% -14.36% -3.76%
Gross Profit $262.5M $265.0M $315.0M
YoY Change -16.66% -8.58% 1.77%
Gross Profit Margin 57.76% 60.3% 60.34%
Selling, General & Admin $201.7M $198.9M $225.0M
YoY Change -10.36% -6.77% 1.49%
% of Gross Profit 76.83% 75.05% 71.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.70M $27.97M $30.60M
YoY Change -9.48% -8.27% -10.53%
% of Gross Profit 10.55% 10.56% 9.71%
Operating Expenses $201.6M $198.9M $225.0M
YoY Change -10.4% -6.77% 1.49%
Operating Profit $60.91M $44.42M $90.01M
YoY Change -32.33% -113.04% 2.49%
Interest Expense -$4.900M $5.083M -$7.400M
YoY Change -33.78% -41.64% -9.76%
% of Operating Profit -8.04% 11.44% -8.22%
Other Income/Expense, Net $700.0K $2.201M $1.100M
YoY Change -36.36% 0.82% -54.17%
Pretax Income $32.40M $41.54M $60.60M
YoY Change -46.53% -111.96% -16.18%
Income Tax $7.700M $12.09M $15.80M
% Of Pretax Income 23.77% 29.12% 26.07%
Net Earnings $24.66M $29.42M $44.82M
YoY Change -44.98% -109.24% -21.6%
Net Earnings / Revenue 5.43% 6.69% 8.59%
Basic Earnings Per Share $0.59 $0.70 $1.06
Diluted Earnings Per Share $0.58 $0.70 $1.06
COMMON SHARES
Basic Shares Outstanding 41.89M shares 41.87M shares 42.10M shares
Diluted Shares Outstanding 41.99M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.1M $310.4M $73.60M
YoY Change 67.26% 322.31% 23.28%
Cash & Equivalents $123.1M $310.4M $73.62M
Short-Term Investments
Other Short-Term Assets $16.84M $43.14M $44.82M
YoY Change -62.43% -7.45% 16.22%
Inventory $40.13M $50.51M $39.92M
Prepaid Expenses $27.22M
Receivables $162.0M $138.3M $163.4M
Other Receivables $2.000M $2.900M $0.00
Total Short-Term Assets $506.6M $677.9M $472.2M
YoY Change 7.29% 59.25% 4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $88.68M $80.69M $96.47M
YoY Change -8.07% -12.91% 6.78%
Goodwill $703.0M $736.8M $774.4M
YoY Change -9.22% -7.94% -33.28%
Intangibles $246.8M $234.8M $276.1M
YoY Change -10.63% -18.34% -23.29%
Long-Term Investments $45.90M $45.50M $45.00M
YoY Change 2.0% 2.02% 2.74%
Other Assets $208.7M $185.2M $200.8M
YoY Change 3.95% -2.34% 2.37%
Total Long-Term Assets $1.336B $1.329B $1.471B
YoY Change -9.21% -9.16% -20.7%
TOTAL ASSETS
Total Short-Term Assets $506.6M $677.9M $472.2M
Total Long-Term Assets $1.336B $1.329B $1.471B
Total Assets $1.842B $2.007B $1.943B
YoY Change -5.2% 6.26% -15.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.0M $113.1M $112.2M
YoY Change 4.27% 15.92% 4.88%
Accrued Expenses $177.2M $161.5M $179.3M
YoY Change -1.2% -38.87% -2.78%
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%
Total Short-Term Liabilities $411.8M $378.9M $407.9M
YoY Change 0.95% 4.7% 4.05%
LONG-TERM LIABILITIES
Long-Term Debt $840.0M $1.040B $883.5M
YoY Change -4.92% 12.55% -3.03%
Other Long-Term Liabilities $43.22M $41.17M $32.52M
YoY Change 32.9% 46.85% -18.46%
Total Long-Term Liabilities $883.2M $1.081B $916.0M
YoY Change -3.58% 3756.1% 2196.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $411.8M $378.9M $407.9M
Total Long-Term Liabilities $883.2M $1.081B $916.0M
Total Liabilities $1.295B $1.460B $1.324B
YoY Change -2.19% 274.48% 206.52%
SHAREHOLDERS EQUITY
Retained Earnings $495.2M $510.8M $572.6M
YoY Change -13.52% -5.51% -38.25%
Common Stock $41.97M $41.89M $42.13M
YoY Change -0.36% -0.49% -5.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $540.7M $511.3M $570.9M
YoY Change
Total Liabilities & Shareholders Equity $1.842B $2.007B $1.943B
YoY Change -5.2% 6.26% -15.7%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $24.66M $29.42M $44.82M
YoY Change -44.98% -109.24% -21.6%
Depreciation, Depletion And Amortization $27.70M $27.97M $30.60M
YoY Change -9.48% -8.27% -10.53%
Cash From Operating Activities $50.80M $57.20M $78.70M
YoY Change -35.45% -44.41% -34.53%
INVESTING ACTIVITIES
Capital Expenditures -$31.00M -$15.60M -$16.90M
YoY Change 83.43% -10.34% -13.78%
Acquisitions
YoY Change
Other Investing Activities $6.600M $9.200M -$8.900M
YoY Change -174.16% 155.56% 535.71%
Cash From Investing Activities -$24.40M -$6.500M -$25.90M
YoY Change -5.79% -52.55% 22.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $100.0M
YoY Change
Cash From Financing Activities -204.0M -92.20M -32.90M
YoY Change 520.06% 15.68% -56.02%
NET CHANGE
Cash From Operating Activities 50.80M 57.20M 78.70M
Cash From Investing Activities -24.40M -6.500M -25.90M
Cash From Financing Activities -204.0M -92.20M -32.90M
Net Change In Cash -177.6M -41.50M 19.90M
YoY Change -992.46% -536.84% -17.77%
FREE CASH FLOW
Cash From Operating Activities $50.80M $57.20M $78.70M
Capital Expenditures -$31.00M -$15.60M -$16.90M
Free Cash Flow $81.80M $72.80M $95.60M
YoY Change -14.44% -39.48% -31.62%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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DELUXE CORPORATION
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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511444000 USD
CY2019Q4 us-gaap Common Stock Shares Outstanding
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42126000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
570861000 USD
us-gaap Profit Loss
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38562000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
334000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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StockRepurchasedDuringPeriodShares
499000 shares
us-gaap Stock Repurchased During Period Value
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14000000 USD
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68000 shares
dlx Other Common Shares Retired Value
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2062000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16369000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Minority Interest Period Increase Decrease
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50000 USD
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41893000 shares
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
511444000 USD
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42928000 shares
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
894149000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12977000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
51000 shares
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1523000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
876000 shares
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39651000 USD
CY2019Q3 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
4000 shares
CY2019Q3 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
204000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4837000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42099000 shares
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
525527000 USD
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44647000 shares
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
915413000 USD
us-gaap Net Income Loss
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-244721000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39445000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
150000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3561000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2632000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
118547000 USD
dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
66000 shares
dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
3076000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13214000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-605000 USD
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42099000 shares
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
525527000 USD
us-gaap Profit Loss
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-15809000 USD
us-gaap Profit Loss
ProfitLoss
-244721000 USD
us-gaap Depreciation
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15510000 USD
us-gaap Depreciation
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12206000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
67555000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
83224000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15044000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15145000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
97973000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
390980000 USD
dlx Amortizationofprepaidproductdiscounts
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21725000 USD
dlx Amortizationofprepaidproductdiscounts
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17861000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
15335000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14580000 USD
us-gaap Other Noncash Income Expense
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-15231000 USD
us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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-21376000 USD
us-gaap Increase Decrease In Accounts Receivable
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-27505000 USD
us-gaap Increase Decrease In Inventories
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11938000 USD
us-gaap Increase Decrease In Inventories
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-2728000 USD
us-gaap Increase Decrease In Other Current Assets
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-2158000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3213000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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13335000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3346000 USD
us-gaap Increase Decrease In Accounts Payable
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-9830000 USD
us-gaap Increase Decrease In Accounts Payable
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dlx Prepaidproductdiscountpayments
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24947000 USD
dlx Prepaidproductdiscountpayments
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20370000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-19842000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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166811000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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208024000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42707000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49679000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9713000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3742000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3817000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3742000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3817000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46532000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
309000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
203500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
152500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
189500000 USD
dlx Netchangeincustomerfundsobligations
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-9375000 USD
dlx Netchangeincustomerfundsobligations
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3048000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3159000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2023000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3076000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118547000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38057000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39068000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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93359000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2604000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
225205000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6852000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
400016000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152111000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 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
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6852000 USD
CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
19617000 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
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4174000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3718000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2671000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2537000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6488000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4820000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7025000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6977000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7151000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7368000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33144000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21982000 USD
CY2020Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3192000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3594000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
50512000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
39921000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
13057000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
6595000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3961000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23613000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19611000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
24499000 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
9696000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
8291000 USD
CY2020Q3 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
29307000 USD
CY2019Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
32790000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
831542000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
596778000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
234764000 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
CY2020Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
22515000 USD
CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
26736000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
67555000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
83224000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
23996000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
75519000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
51087000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
33349000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18185000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
49895000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1288795000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
484308000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
804487000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67673000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-35000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
736779000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
1288760000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
551981000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
736779000 USD
CY2020Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
61366000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
56743000 USD
CY2020Q3 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
41249000 USD
CY2019Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51145000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
38648000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
66872000 USD
CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
19617000 USD
CY2019Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
0 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
10106000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
9682000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
14189000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16308000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
185175000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
200750000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2756000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2246000 USD
CY2019Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51145000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
13259000 USD
dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
15275000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
21725000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
17861000 USD
dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-1430000 USD
dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-308000 USD
CY2020Q3 dlx Prepaidproductdiscounts
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41249000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51748000 USD
dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
24947000 USD
dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
20370000 USD
CY2020Q3 us-gaap Deferred Revenue Current
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37933000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
46098000 USD
CY2020Q3 us-gaap Accrued Bonuses Current
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24980000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
36918000 USD
CY2020Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
14261000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6937000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12769000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12898000 USD
CY2020Q3 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
6028000 USD
CY2019Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
14709000 USD
us-gaap Net Income Loss
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-244721000 USD
us-gaap Profit Loss
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-244721000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
29417000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65571000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61778000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
161542000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
179338000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
37411000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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238000000 USD
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100000000 USD
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310430000 USD
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CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2020Q3 dlx Number Of Facilities Leased
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2 numberOfLeasedFacilities
CY2020Q3 us-gaap Capital Lease Obligations Incurred
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65000000 USD
CY2020Q3 dlx Lease Liability Incurred Due Years1 And2
LeaseLiabilityIncurredDueYears1And2
5000000 USD
CY2020Q3 dlx Lease Liability Incurred To Be Paid Years3 And4
LeaseLiabilityIncurredToBePaidYears3And4
13000000 USD
CY2020Q3 us-gaap Self Insurance Reserve
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CY2019Q4 us-gaap Self Insurance Reserve
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CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
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CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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14000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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287452000 USD
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30494000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2020Q3 us-gaap Interest Expense
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5083000 USD
CY2019Q3 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
27251000 USD
CY2020Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
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us-gaap Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2020Q3 us-gaap Asset Impairment Charges
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2760000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
390980000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
97973000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
390980000 USD
CY2020Q3 dlx Restructuringintegrationandothercosts
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18941000 USD
CY2019Q3 dlx Restructuringintegrationandothercosts
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29723000 USD
dlx Restructuringintegrationandothercosts
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59064000 USD
dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
53699000 USD
CY2020Q3 dlx Ce Otransitioncosts
CEOtransitioncosts
0 USD
CY2019Q3 dlx Ce Otransitioncosts
CEOtransitioncosts
1145000 USD
dlx Ce Otransitioncosts
CEOtransitioncosts
10000 USD
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CEOtransitioncosts
8539000 USD
CY2020Q3 us-gaap Share Based Compensation
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6240000 USD
CY2019Q3 dlx Sharebasedcompensationexcluding Ce Otransitioncosts
SharebasedcompensationexcludingCEOtransitioncosts
5356000 USD
us-gaap Share Based Compensation
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15335000 USD
dlx Sharebasedcompensationexcluding Ce Otransitioncosts
SharebasedcompensationexcludingCEOtransitioncosts
14016000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
193000 USD
CY2020Q3 us-gaap Loss Contingency Accrual Provision
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0 USD
CY2019Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
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us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
6417000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
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125000 USD
CY2020Q3 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
224000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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41538000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Revenues
Revenues
439461000 USD
CY2019Q3 us-gaap Revenues
Revenues
493593000 USD
us-gaap Revenues
Revenues
1336288000 USD
us-gaap Revenues
Revenues
1486645000 USD
CY2020Q3 us-gaap Revenues
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439461000 USD
CY2019Q3 us-gaap Revenues
Revenues
493593000 USD
us-gaap Revenues
Revenues
1336288000 USD
us-gaap Revenues
Revenues
1486645000 USD
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
41583000 USD

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