2019 Q4 Form 10-K Financial Statement

#000002799621000033 Filed on February 19, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $522.1M $493.6M $494.0M
YoY Change -0.5% 0.08% 1.18%
Cost Of Revenue $207.1M $203.7M $202.5M
YoY Change -3.76% 3.08% 6.48%
Gross Profit $315.0M $289.9M $291.5M
YoY Change 1.77% -1.92% -2.21%
Gross Profit Margin 60.34% 58.73% 59.0%
Selling, General & Admin $225.0M $213.3M $222.3M
YoY Change 1.49% 2.29% 6.06%
% of Gross Profit 71.43% 73.59% 76.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.60M $30.49M $32.52M
YoY Change -10.53% -8.72% 0.44%
% of Gross Profit 9.71% 10.52% 11.16%
Operating Expenses $225.0M $213.3M $222.3M
YoY Change 1.49% 2.29% 6.06%
Operating Profit $90.01M -$340.7M $51.82M
YoY Change 2.49% 1871.32% -37.43%
Interest Expense -$7.400M $8.710M $9.239M
YoY Change -9.76% 20.24% 50.72%
% of Operating Profit -8.22% 17.83%
Other Income/Expense, Net $1.100M $2.183M $2.168M
YoY Change -54.17% -7.34% -11.0%
Pretax Income $60.60M -$347.2M $44.75M
YoY Change -16.18% 1466.13% -43.44%
Income Tax $15.80M -$28.72M $12.17M
% Of Pretax Income 26.07% 27.2%
Net Earnings $44.82M -$318.5M $32.58M
YoY Change -21.6% 924.65% -45.88%
Net Earnings / Revenue 8.59% -64.53% 6.6%
Basic Earnings Per Share $1.06 -$7.49 $0.75
Diluted Earnings Per Share $1.06 -$7.49 $0.75
COMMON SHARES
Basic Shares Outstanding 42.10M shares 42.53M shares 43.40M shares
Diluted Shares Outstanding 42.53M shares 43.55M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.60M $73.50M $66.70M
YoY Change 23.28% 26.94% -2.77%
Cash & Equivalents $73.62M $73.47M $66.73M
Short-Term Investments
Other Short-Term Assets $44.82M $46.61M $54.89M
YoY Change 16.22% 19.24% -25.67%
Inventory $39.92M $42.19M $46.10M
Prepaid Expenses
Receivables $163.4M $142.8M $152.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $472.2M $425.7M $445.1M
YoY Change 4.93% 2.01% 8.71%
LONG-TERM ASSETS
Property, Plant & Equipment $96.47M $92.66M $91.49M
YoY Change 6.78% 10.96% 11.92%
Goodwill $774.4M $800.3M $1.159B
YoY Change -33.28% -28.92% -1.25%
Intangibles $276.1M $287.5M $325.7M
YoY Change -23.29% -27.52% -15.66%
Long-Term Investments $45.00M $44.60M $44.40M
YoY Change 2.74% 2.53% 2.78%
Other Assets $200.8M $189.6M $197.8M
YoY Change 2.37% -3.04% 2.12%
Total Long-Term Assets $1.471B $1.463B $1.869B
YoY Change -20.7% -20.91% -0.79%
TOTAL ASSETS
Total Short-Term Assets $472.2M $425.7M $445.1M
Total Long-Term Assets $1.471B $1.463B $1.869B
Total Assets $1.943B $1.889B $2.314B
YoY Change -15.7% -16.69% 0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.2M $97.59M $95.41M
YoY Change 4.88% -0.41% -9.37%
Accrued Expenses $179.3M $264.3M $254.2M
YoY Change -2.78% 12.68% 3.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $407.9M $361.8M $349.6M
YoY Change 4.05% 8.56% -0.61%
LONG-TERM LIABILITIES
Long-Term Debt $883.5M $924.0M $951.0M
YoY Change -3.03% 3.81% 24.15%
Other Long-Term Liabilities $32.52M $28.04M $25.06M
YoY Change -18.46% 3.46% -7.51%
Total Long-Term Liabilities $916.0M $28.04M $25.06M
YoY Change 2196.94% 3.46% -7.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $407.9M $361.8M $349.6M
Total Long-Term Liabilities $916.0M $28.04M $25.06M
Total Liabilities $1.324B $389.9M $374.7M
YoY Change 206.52% 8.18% -1.1%
SHAREHOLDERS EQUITY
Retained Earnings $572.6M $540.6M $904.7M
YoY Change -38.25% -43.57% -15.97%
Common Stock $42.13M $42.10M $42.93M
YoY Change -5.65% -9.08% -9.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $570.9M $525.5M $894.1M
YoY Change
Total Liabilities & Shareholders Equity $1.943B $1.889B $2.314B
YoY Change -15.7% -16.69% 0.91%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $44.82M -$318.5M $32.58M
YoY Change -21.6% 924.65% -45.88%
Depreciation, Depletion And Amortization $30.60M $30.49M $32.52M
YoY Change -10.53% -8.72% 0.44%
Cash From Operating Activities $78.70M $102.9M $59.70M
YoY Change -34.53% 42.52% -9.68%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M -$17.40M -$17.70M
YoY Change -13.78% 19.18% 26.43%
Acquisitions
YoY Change
Other Investing Activities -$8.900M $3.600M -$300.0K
YoY Change 535.71% -103.6% -99.18%
Cash From Investing Activities -$25.90M -$13.70M -$18.00M
YoY Change 22.17% -88.01% -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 -32.90M -79.70M -38.10M
YoY Change -56.02% -468.98% 159.18%
NET CHANGE
Cash From Operating Activities 78.70M 102.9M 59.70M
Cash From Investing Activities -25.90M -13.70M -18.00M
Cash From Financing Activities -32.90M -79.70M -38.10M
Net Change In Cash 19.90M 9.500M 3.600M
YoY Change -17.77% -146.34% 414.29%
FREE CASH FLOW
Cash From Operating Activities $78.70M $102.9M $59.70M
Capital Expenditures -$16.90M -$17.40M -$17.70M
Free Cash Flow $95.60M $120.3M $77.40M
YoY Change -31.62% 38.59% -3.37%

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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
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185000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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48000 USD
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0 USD
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2321000 USD
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
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20000 USD
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17000 USD
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0 USD
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53000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
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17000 USD
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3935000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7977000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118547000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50746000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51742000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56669000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-938000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1866000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4128000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110555000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-190148000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62180000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3693000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5444000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7636000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54598000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29552000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16440000 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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128819000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229409000 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
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<span style="color:#006ebf;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Nature of operations </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">– </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">help enterprises, small businesses and financial institutions deepen customer relationships through trusted, technology-enabled solutions, including marketing services and data analytics, treasury management solutions, website development and hosting, promotional products and fraud solutions, as well as customized checks and forms. We are also a leading provider of checks and accessories sold directly to consumers.</span>
CY2020 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="text-indent:27pt"><span style="color:#006ebf;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Comparability </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">– </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The consolidated balance sheet as of December 31, 2019 has been modified to conform to the current year presentation. Assets held for sale are included within other non-current assets. Previously, this amount was presented separately.</span></div><div style="text-indent:27pt"><span><br/></span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2020, we identified the incorrect presentation of certain amounts reported in the consolidated statements of cash flows for the years ended December 31, 2019 and 2018. We determined that holdback payments for acquisitions and asset purchases were incorrectly included in net cash used by investing activities and should be included in net cash used by financing activities. We determined that the amounts impacting payments for acquisitions were not material to the 2019 or 2018 consolidated financial statements, and the presentation of these amounts has been revised in the consolidated statements of cash flows for the years ended December 31, 2019 and 2018 appearing herein. </span></div><div style="text-indent:27pt"><span><br/></span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The impact of the revision on the consolidated statements of cash flows was as follows:</span></div><div style="text-indent:27pt"><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.976%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.810%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Previously reported</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revised</span></td></tr><tr><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Year ended December 31, 2019:</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments for acquisitions, net of cash acquired</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,605)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,354 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,251)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used by investing activities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(75,751)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,354 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(72,397)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Holdback payments for acquisitions and asset purchases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,354)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,354)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used by financing activities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(186,794)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,354)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(190,148)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 16.75pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in cash, cash equivalents, restricted cash and restricted cash equivalents</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,552 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,552 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Year ended December 31, 2018:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments for acquisitions, net of cash acquired</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(214,258)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,355 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(191,903)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used by investing activities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(275,414)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,355 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(253,059)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Holdback payments for acquisitions and asset purchases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22,355)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22,355)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used by financing activities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(39,825)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22,355)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(62,180)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 16.75pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in cash, cash equivalents, restricted cash and restricted cash equivalents</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,440 </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,440 </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8251000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72397000 USD
CY2019 dlx Holdback Payments For Acquisitions And Asset Purchases Financing Activities
HoldbackPaymentsForAcquisitionsAndAssetPurchasesFinancingActivities
-3354000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-190148000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29552000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
191903000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253059000 USD
CY2018 dlx Holdback Payments For Acquisitions And Asset Purchases Financing Activities
HoldbackPaymentsForAcquisitionsAndAssetPurchasesFinancingActivities
-22355000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62180000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16440000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#006ebf;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> –</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> We have prepared the accompanying consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP). In this process, it is necessary for us to make certain estimates and assumptions affecting the amounts reported in the consolidated financial statements and related notes. We base our estimates on historical experience and on various other factors and assumptions that we believe are reasonable under the circumstances, including the estimated impact of extraordinary events, such as the novel coronavirus (COVID-19) pandemic, the results of which </span>form the basis for making judgments about the carrying values of our assets, liabilities, revenues and expenses and the related disclosure of contingent assets and liabilities. Actual results may differ significantly from our estimates and assumptions, including our estimates of the severity and duration of the COVID-19 pandemic. Further information can be found in Note 20.
CY2020 dlx Maximummaturityofcashequivalents
Maximummaturityofcashequivalents
P3M
CY2020 us-gaap Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
P1Y
CY2020 dlx Businesscombinationsmeasurementperiod
Businesscombinationsmeasurementperiod
P1Y
CY2020 dlx Percentage Of Consumer Checks Deferred Advertising Expensed Within Six Months
PercentageOfConsumerChecksDeferredAdvertisingExpensedWithinSixMonths
0.90
CY2020 dlx Deferred Advertising Costs Amortization Period
DeferredAdvertisingCostsAmortizationPeriod
P6M
CY2020 us-gaap Advertising Expense
AdvertisingExpense
50308000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
70798000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
74549000 USD
CY2020 dlx Measurement Of Tax Benefit Minimum Percentage Tax Benefit Must Be Likely To Be Realized
MeasurementOfTaxBenefitMinimumPercentageTaxBenefitMustBeLikelyToBeRealized
0.50
CY2020 dlx Variableconsiderationperiodoverwhichfinalized
Variableconsiderationperiodoverwhichfinalized
P4M
CY2020 dlx Deferredrevenueperiodoverwhichrecognized
Deferredrevenueperiodoverwhichrecognized
P1Y
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
168387000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
168406000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6428000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4985000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
161959000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
163421000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
21319000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
17925000 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
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2884000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5003000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5213000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3622000 USD
CY2020 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
3560000 USD
CY2019 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
3867000 USD
CY2018 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
2867000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6428000 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
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5412000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7797000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
7943000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8234000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33513000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24563000 USD
CY2020Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
5010000 USD
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
5927000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11748000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6600000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
40130000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
39921000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6600000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5499000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5470000 USD
CY2020 dlx Inventory Reserve Adjustments
InventoryReserveAdjustments
6713000 USD
CY2019 dlx Inventory Reserve Adjustments
InventoryReserveAdjustments
1831000 USD
CY2018 dlx Inventory Reserve Adjustments
InventoryReserveAdjustments
1002000 USD
CY2020 dlx Inventory Write Offs
InventoryWriteOffs
1565000 USD
CY2019 dlx Inventory Write Offs
InventoryWriteOffs
730000 USD
CY2018 dlx Inventory Write Offs
InventoryWriteOffs
973000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11748000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6600000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5499000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
28495000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
33000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
28462000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
34754000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
304000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
34450000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
20807000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
4156000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3499000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
28462000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13950000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
24499000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
3667000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
8291000 USD
CY2020Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
17617000 USD
CY2019Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
32790000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
449587000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
360907000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88680000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
473647000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
377180000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96467000 USD
CY2018 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
35616000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
15641000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
834033000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
587273000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
246760000 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 Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
276122000 USD
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
90550000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
109534000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
114528000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
84989000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
58322000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38324000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21131000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15641000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
84814000 USD
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
61762000 USD
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
125719000 USD
CY2018 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1287193000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
126567000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1160626000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
357741000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4174000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1766000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-806000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
804487000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
200750000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
29242000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
9199000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
9682000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13360000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16308000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
208679000 USD
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
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67673000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
30000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
736844000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
1288825000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
551981000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
736844000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
71208000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
56743000 USD
CY2020Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
50602000 USD
CY2019Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51145000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
35068000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
66872000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2008000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3511000 USD
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
21439000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3739000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3108000 USD
CY2019Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51145000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
CY2017Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
63895000 USD
CY2020 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
30346000 USD
CY2019 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
21068000 USD
CY2018 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
14023000 USD
CY2020 dlx Amortization Of Prepaid Product Discounts
AmortizationOfPrepaidProductDiscounts
29235000 USD
CY2019 dlx Amortization Of Prepaid Product Discounts
AmortizationOfPrepaidProductDiscounts
24055000 USD
CY2018 dlx Amortization Of Prepaid Product Discounts
AmortizationOfPrepaidProductDiscounts
22941000 USD
CY2020 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-1654000 USD
CY2019 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-510000 USD
CY2018 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-335000 USD
CY2020Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
50602000 USD
CY2019Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51145000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
CY2020 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
33613000 USD
CY2019 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
25637000 USD
CY2018 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
23814000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
42104000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
46098000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
21090000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
36918000 USD
CY2020Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
14365000 USD
CY2019Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
14709000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11589000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12898000 USD
CY2020Q4 dlx Customer Rebates
CustomerRebates
8179000 USD
CY2019Q4 dlx Customer Rebates
CustomerRebates
8944000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
79856000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59771000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
177183000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
179338000 USD
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
42108000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123122000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73620000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59740000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229409000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145259000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174811000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
24701000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
60764000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
88253000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
22853000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
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378000 USD
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551000 USD
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605000 USD
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P2Y3M18D
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4792000 USD
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6443000 USD
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40274000 USD
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4370000 USD
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7576000 USD
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500000000 USD
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2600000 shares
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118547000 USD
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287452000 USD
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3600000 shares
CY2018 us-gaap Payments For Repurchase Of Common Stock
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200000000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020 us-gaap Revenues
Revenues
1790781000 USD
CY2019 us-gaap Revenues
Revenues
2008715000 USD
CY2018 us-gaap Revenues
Revenues
1998025000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
110792000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126036000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131100000 USD
CY2020 us-gaap Interest Expense
InterestExpense
23140000 USD
CY2019 us-gaap Interest Expense
InterestExpense
34682000 USD
CY2018 us-gaap Interest Expense
InterestExpense
27112000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
91000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
390980000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
101319000 USD
CY2020 dlx Restructuring Integration And Other Costs
RestructuringIntegrationAndOtherCosts
80665000 USD
CY2019 dlx Restructuring Integration And Other Costs
RestructuringIntegrationAndOtherCosts
79511000 USD
CY2018 dlx Restructuring Integration And Other Costs
RestructuringIntegrationAndOtherCosts
21203000 USD
CY2020 dlx Ce Otransitioncosts
CEOtransitioncosts
-30000 USD
CY2019 dlx Ce Otransitioncosts
CEOtransitioncosts
9390000 USD
CY2018 dlx Ce Otransitioncosts
CEOtransitioncosts
7210000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
21824000 USD
CY2019 dlx Share Based Compensation Expense Excluding Ceo Transition
ShareBasedCompensationExpenseExcludingCEOTransition
19138000 USD
CY2018 dlx Share Based Compensation Expense Excluding Ceo Transition
ShareBasedCompensationExpenseExcludingCEOTransition
11689000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
215000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1719000 USD
CY2020 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
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CY2019 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
6420000 USD
CY2018 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
10502000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1846000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-124000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
15641000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
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GainsLossesOnExtinguishmentOfDebt
453000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30579000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
212631000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2020 us-gaap Revenues
Revenues
1790781000 USD
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Revenues
2008715000 USD
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Revenues
1998025000 USD
CY2020 us-gaap Revenues
Revenues
1790781000 USD
CY2019 us-gaap Revenues
Revenues
2008715000 USD
CY2018 us-gaap Revenues
Revenues
1998025000 USD
CY2020Q1 us-gaap Revenues
Revenues
486423000 USD
CY2020Q2 us-gaap Revenues
Revenues
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CY2020Q3 us-gaap Revenues
Revenues
439461000 USD
CY2020Q4 us-gaap Revenues
Revenues
454492000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
284374000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
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CY2020Q3 us-gaap Gross Profit
GrossProfit
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CY2020Q4 us-gaap Gross Profit
GrossProfit
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
14859000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
29417000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
24663000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.43
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.45
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2019Q1 us-gaap Revenues
Revenues
499065000 USD
CY2019Q2 us-gaap Revenues
Revenues
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CY2019Q3 us-gaap Revenues
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CY2019Q4 us-gaap Revenues
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CY2019Q1 us-gaap Gross Profit
GrossProfit
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CY2019Q2 us-gaap Gross Profit
GrossProfit
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CY2019Q3 us-gaap Gross Profit
GrossProfit
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CY2019Q4 us-gaap Gross Profit
GrossProfit
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q4 us-gaap Net Income Loss
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Earnings Per Share Basic
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CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2019Q1 us-gaap Earnings Per Share Diluted
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0.93
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.30
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.30
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0.30
CY2020Q1 us-gaap Asset Impairment Charges
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90330000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4883000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2760000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
18483000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
20382000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
18923000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
21551000 USD
CY2020Q1 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
13406000 USD
CY2020Q2 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
661000 USD
CY2020Q3 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
353000 USD
CY2020Q4 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
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CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
390980000 USD
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
6283000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
17497000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
27674000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
23356000 USD
CY2019Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
412000 USD
CY2019Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
6005000 USD
CY2019Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
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LossContingencyAccrualProvision
3000 USD
CY2019Q1 dlx Ce Otransitioncosts
CEOtransitioncosts
5488000 USD
CY2019Q2 dlx Ce Otransitioncosts
CEOtransitioncosts
1906000 USD
CY2019Q3 dlx Ce Otransitioncosts
CEOtransitioncosts
1145000 USD
CY2019Q4 dlx Ce Otransitioncosts
CEOtransitioncosts
851000 USD
CY2019Q1 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
926000 USD
CY2019Q2 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
1194000 USD
CY2019Q3 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
62854000 USD
CY2019Q4 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
-298000 USD

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