2021 Q1 Form 10-Q Financial Statement

#000002799621000147 Filed on May 07, 2021

View on sec.gov

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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917000 USD
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable
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9590000 USD
CY2020Q1 dlx Prepaidproductdiscountpayments
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7321000 USD
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CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020Q1 us-gaap Payments To Acquire Productive Assets
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CY2020Q1 us-gaap Payments To Acquire Marketable Securities
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34000 USD
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309000000 USD
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5106000 USD
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1736000 USD
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CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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1606000 USD
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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
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210992000 USD
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CY2020Q1 us-gaap Provision For Doubtful Accounts
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Inventory Raw Materials
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CY2020Q4 us-gaap Other Inventory Supplies
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Valuation Reserves
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CY2020Q1 dlx Inventory Reserve Adjustments
InventoryReserveAdjustments
88000 USD
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CY2020Q1 dlx Inventory Writeoffs
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CY2021Q1 us-gaap Inventory Valuation Reserves
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CY2020Q1 us-gaap Inventory Valuation Reserves
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6353000 USD
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311000 USD
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25391000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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28462000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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14550000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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2870000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
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CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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Goodwill
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CY2021Q1 us-gaap Goodwill
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CY2021Q1 us-gaap Goodwill Gross
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CY2021Q1 us-gaap Goodwill
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CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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29242000 USD
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13360000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
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CY2020Q1 us-gaap Capitalized Contract Cost Amortization
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882000 USD
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7890000 USD
CY2020Q1 dlx Additionstoprepaidproductdiscounts
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2470000 USD
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7440000 USD
CY2020Q1 dlx Amortizationofprepaidproductdiscounts
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7077000 USD
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CY2021Q1 dlx Prepaidproductdiscounts
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CY2020Q1 dlx Prepaidproductdiscounts
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45994000 USD
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CY2020Q1 dlx Prepaidproductdiscountpayments
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Profit Loss
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33000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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21000 USD
CY2021Q1 dlx Remeasurement Of Liability Share Based Award
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CY2020Q1 dlx Remeasurement Of Liability Share Based Award
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24292000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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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
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42065000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2214000 shares
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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330000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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139000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
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67673000 USD
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90330000 USD
CY2021Q1 us-gaap Derivative Liabilities
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6231000 USD
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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

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