2021 Q1 Form 10-Q Financial Statement
#000002799621000147 Filed on May 07, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $441.3M | $486.4M |
YoY Change | -9.28% | -2.53% |
Cost Of Revenue | $178.5M | $202.0M |
YoY Change | -11.65% | 1.22% |
Gross Profit | $262.8M | $284.4M |
YoY Change | -7.6% | -5.03% |
Gross Profit Margin | 59.55% | 58.46% |
Selling, General & Admin | $212.4M | $237.2M |
YoY Change | -10.44% | 3.05% |
% of Gross Profit | 80.85% | 83.41% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $27.78M | $28.43M |
YoY Change | -2.29% | -12.3% |
% of Gross Profit | 10.57% | 10.0% |
Operating Expenses | $212.4M | $237.2M |
YoY Change | -10.44% | 3.05% |
Operating Profit | $36.01M | -$60.81M |
YoY Change | -159.21% | -195.36% |
Interest Expense | $4.524M | $6.999M |
YoY Change | -35.36% | -24.75% |
% of Operating Profit | 12.56% | |
Other Income/Expense, Net | $2.033M | $4.472M |
YoY Change | -54.54% | 153.23% |
Pretax Income | $33.52M | -$63.34M |
YoY Change | -152.91% | -212.63% |
Income Tax | $9.190M | -$3.210M |
% Of Pretax Income | 27.42% | |
Net Earnings | $24.29M | -$63.70M |
YoY Change | -138.14% | -254.64% |
Net Earnings / Revenue | 5.51% | -13.09% |
Basic Earnings Per Share | $0.58 | -$1.52 |
Diluted Earnings Per Share | $0.57 | -$1.53 |
COMMON SHARES | ||
Basic Shares Outstanding | 42.05M shares | 42.03M shares |
Diluted Shares Outstanding | 42.50M shares | 42.07M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $125.4M | $310.1M |
YoY Change | -59.56% | 404.23% |
Cash & Equivalents | $125.4M | $310.1M |
Short-Term Investments | ||
Other Short-Term Assets | $52.27M | $50.06M |
YoY Change | 4.41% | 22.51% |
Inventory | $37.12M | $42.68M |
Prepaid Expenses | ||
Receivables | $139.5M | $158.7M |
Other Receivables | $1.700M | $0.00 |
Total Short-Term Assets | $504.5M | $686.2M |
YoY Change | -26.48% | 59.16% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $87.84M | $94.29M |
YoY Change | -6.85% | 4.85% |
Goodwill | $736.9M | $736.7M |
YoY Change | 0.02% | -36.54% |
Intangibles | $254.2M | $240.0M |
YoY Change | 5.89% | -29.33% |
Long-Term Investments | $46.10M | $45.60M |
YoY Change | 1.1% | 2.7% |
Other Assets | $217.8M | $189.3M |
YoY Change | 15.1% | -6.55% |
Total Long-Term Assets | $1.389B | $1.358B |
YoY Change | 2.24% | -28.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $504.5M | $686.2M |
Total Long-Term Assets | $1.389B | $1.358B |
Total Assets | $1.893B | $2.045B |
YoY Change | -7.4% | -11.96% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $109.1M | $108.3M |
YoY Change | 0.73% | 17.97% |
Accrued Expenses | $174.9M | $161.1M |
YoY Change | 8.57% | -39.12% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $404.6M | $358.7M |
YoY Change | 12.79% | 0.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $840.0M | $1.140B |
YoY Change | -26.32% | 20.51% |
Other Long-Term Liabilities | $40.31M | $34.22M |
YoY Change | 17.8% | 34.8% |
Total Long-Term Liabilities | $880.3M | $1.174B |
YoY Change | -25.03% | 4525.29% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $404.6M | $358.7M |
Total Long-Term Liabilities | $880.3M | $1.174B |
Total Liabilities | $1.285B | $1.533B |
YoY Change | -16.18% | 301.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $534.1M | $492.2M |
YoY Change | 8.5% | -45.83% |
Common Stock | $42.10M | $41.69M |
YoY Change | 0.99% | -4.46% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $558.6M | $474.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.893B | $2.045B |
YoY Change | -7.4% | -11.96% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $24.29M | -$63.70M |
YoY Change | -138.14% | -254.64% |
Depreciation, Depletion And Amortization | $27.78M | $28.43M |
YoY Change | -2.29% | -12.3% |
Cash From Operating Activities | $39.58M | $26.47M |
YoY Change | 49.54% | -41.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$21.70M | -$14.30M |
YoY Change | 51.75% | -2.05% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $180.0K | -$354.0K |
YoY Change | -150.85% | -270.19% |
Cash From Investing Activities | -$21.85M | -$13.92M |
YoY Change | 57.02% | -6.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $14.00M |
YoY Change | -100.0% | -72.0% |
Debt Paid & Issued, Net | $5.000M | $52.50M |
YoY Change | -90.48% | 12.9% |
Cash From Financing Activities | -$14.23M | $211.2M |
YoY Change | -106.74% | -635.83% |
NET CHANGE | ||
Cash From Operating Activities | $39.58M | $26.47M |
Cash From Investing Activities | -$21.85M | -$13.92M |
Cash From Financing Activities | -$14.23M | $211.2M |
Net Change In Cash | $5.106M | $211.0M |
YoY Change | -97.58% | -3221.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | $39.58M | $26.47M |
Capital Expenditures | -$21.70M | -$14.30M |
Free Cash Flow | $61.28M | $40.77M |
YoY Change | 50.32% | -32.05% |
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CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
540838000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24325000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
12832000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
194000 | shares |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1041000 | USD |
CY2021Q1 | dlx |
Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
|
63000 | shares |
CY2021Q1 | dlx |
Other Common Shares Retired Value
OtherCommonSharesRetiredValue
|
2361000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6199000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1609000 | USD |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42104000 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
558819000 | USD |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42126000 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
570861000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60131000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
12861000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
81000 | shares |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1882000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
499000 | shares |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
14000000 | USD |
CY2020Q1 | dlx |
Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
|
17000 | shares |
CY2020Q1 | dlx |
Other Common Shares Retired Value
OtherCommonSharesRetiredValue
|
796000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4659000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12007000 | USD |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41691000 | shares |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
473967000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24325000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-60131000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
4516000 | USD |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
4919000 | USD |
CY2021Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
23264000 | USD |
CY2020Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
23511000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4576000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3933000 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
90330000 | USD |
CY2021Q1 | dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
7440000 | USD |
CY2020Q1 | dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
7077000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5245000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9129000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6742000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3618000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2418000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8439000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23122000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3575000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1042000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3165000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
19711000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
7403000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
9868000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
917000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3543000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10145000 | USD |
CY2021Q1 | dlx |
Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
|
9590000 | USD |
CY2020Q1 | dlx |
Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
|
7321000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-20397000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-20723000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39581000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26468000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
21670000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14269000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
29000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
34000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
29000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
34000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
180000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-354000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21850000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13915000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
309000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
52500000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5106000 | USD |
CY2021Q1 | dlx |
Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
|
1659000 | USD |
CY2020Q1 | dlx |
Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
|
-19407000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
673000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1736000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2360000 | USD |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
757000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14000000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12932000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12714000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1271000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-202000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14231000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
211156000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1606000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-12717000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
210992000 | 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 |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
234515000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
385803000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10145000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26468000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14269000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13915000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
309000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
52500000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
211156000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
210992000 | 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 |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-649000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1059000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
900000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2098000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4879000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3946000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5415000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5412000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7916000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7943000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31464000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
33513000 | USD |
CY2021Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
5263000 | USD |
CY2020Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
5010000 | USD |
CY2021Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
12939000 | USD |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
11748000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
37119000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
40130000 | USD |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
11748000 | USD |
CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6600000 | USD |
CY2021Q1 | dlx |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
2013000 | USD |
CY2020Q1 | dlx |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
88000 | USD |
CY2021Q1 | dlx |
Inventory Writeoffs
InventoryWriteoffs
|
822000 | USD |
CY2020Q1 | dlx |
Inventory Writeoffs
InventoryWriteoffs
|
335000 | USD |
CY2021Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
12939000 | USD |
CY2020Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6353000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
25702000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
311000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
25391000 | 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 |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
14550000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
7971000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
2870000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
25391000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
20072000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
13950000 | USD |
CY2021Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
7583000 | USD |
CY2020Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
3667000 | USD |
CY2021Q1 | dlx |
Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
|
27655000 | USD |
CY2020Q4 | dlx |
Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
|
17617000 | USD |
CY2021Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
19295000 | USD |
CY2020Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
21319000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
864859000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
610707000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
254152000 | 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 |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
246760000 | USD |
CY2021Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
23264000 | USD |
CY2020Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
23511000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
65583000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
68285000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
48720000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
23206000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
17327000 | USD |
CY2021Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
30623000 | USD |
CY2021Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P5Y | |
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 |
CY2021Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
18000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
736862000 | USD |
CY2021Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
1288843000 | USD |
CY2021Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
551981000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
736862000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
72775000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
71208000 | USD |
CY2021Q1 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
51044000 | USD |
CY2020Q4 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
50602000 | USD |
CY2021Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
|
38249000 | USD |
CY2020Q4 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
|
29242000 | USD |
CY2021Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
27182000 | USD |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
35068000 | USD |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
15461000 | USD |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
9199000 | USD |
CY2021Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
13124000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
13360000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
217835000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
208679000 | USD |
CY2021Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1704000 | USD |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2008000 | USD |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
972000 | USD |
CY2020Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
882000 | USD |
CY2020Q4 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
50602000 | USD |
CY2019Q4 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
51145000 | USD |
CY2021Q1 | dlx |
Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
|
7890000 | USD |
CY2020Q1 | dlx |
Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
|
2470000 | USD |
CY2021Q1 | dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
7440000 | USD |
CY2020Q1 | dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
7077000 | USD |
CY2021Q1 | dlx |
Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
|
-8000 | USD |
CY2020Q1 | dlx |
Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
|
-544000 | USD |
CY2021Q1 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
51044000 | USD |
CY2020Q1 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
45994000 | USD |
CY2021Q1 | dlx |
Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
|
9590000 | USD |
CY2020Q1 | dlx |
Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
|
7321000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
49469000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
42104000 | USD |
CY2021Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
17005000 | USD |
CY2020Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
21090000 | USD |
CY2021Q1 | dlx |
Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
|
12640000 | USD |
CY2020Q4 | dlx |
Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
|
14365000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10914000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11589000 | USD |
CY2021Q1 | dlx |
Customer Rebates
CustomerRebates
|
7046000 | USD |
CY2020Q4 | dlx |
Customer Rebates
CustomerRebates
|
8179000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
77849000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
79856000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
174923000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
177183000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
16121000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
125440000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
310146000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
234515000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
385803000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24325000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-60131000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
33000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24292000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60131000 | USD |
CY2021Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
19000 | USD |
CY2020Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
21000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24273000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-60152000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42046000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42028000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.43 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24325000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-60131000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
33000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24292000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60131000 | USD |
CY2021Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | USD |
CY2020Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
21000 | USD |
CY2021Q1 | dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
0 | USD |
CY2020Q1 | dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
-775000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
24292000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-60927000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42046000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42028000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
458000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
37000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42504000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42065000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.45 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2423000 | shares |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2214000 | shares |
CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
330000 | USD |
CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
139000 | USD |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
67673000 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
90330000 | USD |
CY2021Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6231000 | USD |
CY2021Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
28886000 | USD |
CY2021Q1 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
28843000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
840000000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
840000000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
7210000 | USD |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
37076000 | USD |
CY2020Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
36950000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
840000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
840000000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15212000 | USD |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
18483000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15212000 | USD |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
18483000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.392 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.038 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.021 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.074 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.709 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.009 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.020 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.006 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.037 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.003 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.029 | |
CY2021Q1 | dlx |
Effective Tax Rate Reconciliation Payables And Receivables For Prior Year Tax Returns
EffectiveTaxRateReconciliationPayablesAndReceivablesForPriorYearTaxReturns
|
-0.009 | |
CY2020 | dlx |
Effective Tax Rate Reconciliation Payables And Receivables For Prior Year Tax Returns
EffectiveTaxRateReconciliationPayablesAndReceivablesForPriorYearTaxReturns
|
0.028 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.006 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.033 | |
CY2021Q1 | dlx |
Effective Tax Rate Reconciliation Return To Provision Adjustments
EffectiveTaxRateReconciliationReturnToProvisionAdjustments
|
0 | |
CY2020 | dlx |
Effective Tax Rate Reconciliation Return To Provision Adjustments
EffectiveTaxRateReconciliationReturnToProvisionAdjustments
|
-0.023 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.008 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.002 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.008 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.274 | |
CY2021Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
242000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
478000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1875000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1905000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-355000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-355000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-407000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-575000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1581000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1207000 | USD |
CY2020Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
840000000 | USD |
CY2021Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
840000000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1150000000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1425000000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0200 | |
CY2020Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0201 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
840165000 | USD |
CY2020 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
1016896000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0200 | |
CY2020 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0212 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1150000000 | USD |
CY2021Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
840000000 | USD |
CY2021Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7658000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
302342000 | USD |
CY2021Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
8383000 | USD |
CY2020Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
9046000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2021Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
287452000 | USD |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2020Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27780000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28430000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
4524000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
6999000 | USD |
CY2021Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-33000 | USD |
CY2020Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
90330000 | USD |
CY2021Q1 | dlx |
Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
|
15212000 | USD |
CY2020Q1 | dlx |
Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
|
19633000 | USD |
CY2021Q1 | dlx |
Ce Otransitioncosts
CEOtransitioncosts
|
0 | USD |
CY2020Q1 | dlx |
Ce Otransitioncosts
CEOtransitioncosts
|
-180000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6742000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3618000 | USD |
CY2021Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2765000 | USD |
CY2020Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9000 | USD |
CY2021Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | USD |
CY2020Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
-2164000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33515000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-63341000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
441264000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
486423000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
441264000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
486423000 | USD |
CY2021Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
28886000 | USD |