2021 Q4 Form 10-Q Financial Statement

#000002799621000196 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $570.6M $532.1M $454.5M
YoY Change 25.54% 21.09% -12.94%
Cost Of Revenue $255.0M $244.2M $192.0M
YoY Change 32.83% 39.95% -7.29%
Gross Profit $315.5M $288.0M $262.5M
YoY Change 20.2% 8.68% -16.66%
Gross Profit Margin 55.3% 54.12% 57.76%
Selling, General & Admin $255.3M $239.3M $201.7M
YoY Change 26.59% 20.3% -10.36%
% of Gross Profit 80.92% 83.08% 76.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.84M $41.91M $27.70M
YoY Change 65.48% 49.81% -9.48%
% of Gross Profit 14.53% 14.55% 10.55%
Operating Expenses $255.3M $239.3M $201.6M
YoY Change 26.65% 20.3% -10.4%
Operating Profit $60.21M $36.40M $60.91M
YoY Change -1.16% -18.05% -32.33%
Interest Expense -$20.01M $21.49M -$4.900M
YoY Change 308.29% 322.86% -33.78%
% of Operating Profit -33.23% 59.04% -8.04%
Other Income/Expense, Net $760.0K $2.282M $700.0K
YoY Change 8.57% 3.68% -36.36%
Pretax Income $24.13M $17.19M $32.40M
YoY Change -25.53% -58.61% -46.53%
Income Tax $10.31M $4.691M $7.700M
% Of Pretax Income 42.73% 27.29% 23.77%
Net Earnings $13.78M $12.46M $24.66M
YoY Change -44.14% -57.63% -44.98%
Net Earnings / Revenue 2.41% 2.34% 5.43%
Basic Earnings Per Share $0.29 $0.59
Diluted Earnings Per Share $319.9K $0.28 $0.58
COMMON SHARES
Basic Shares Outstanding 42.61M shares 42.57M shares 41.89M shares
Diluted Shares Outstanding 43.03M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.23M $121.1M $123.1M
YoY Change -66.51% -61.0% 67.26%
Cash & Equivalents $41.23M $121.1M $123.1M
Short-Term Investments
Other Short-Term Assets $23.54M $52.89M $16.84M
YoY Change 39.77% 22.6% -62.43%
Inventory $34.93M $35.36M $40.13M
Prepaid Expenses $37.64M $27.22M
Receivables $197.9M $174.5M $162.0M
Other Receivables $1.317M $1.305M $2.000M
Total Short-Term Assets $620.5M $567.5M $506.6M
YoY Change 22.47% -16.29% 7.29%
LONG-TERM ASSETS
Property, Plant & Equipment $126.0M $129.7M $88.68M
YoY Change 42.05% 60.75% -8.07%
Goodwill $1.430B $1.435B $703.0M
YoY Change 103.45% 94.83% -9.22%
Intangibles $510.7M $515.9M $246.8M
YoY Change 106.97% 119.77% -10.63%
Long-Term Investments $47.20M $46.83M $45.90M
YoY Change 2.83% 2.93% 2.0%
Other Assets $279.5M $250.0M $208.7M
YoY Change 33.92% 34.99% 3.95%
Total Long-Term Assets $2.454B $2.439B $1.336B
YoY Change 83.74% 83.46% -9.21%
TOTAL ASSETS
Total Short-Term Assets $620.5M $567.5M $506.6M
Total Long-Term Assets $2.454B $2.439B $1.336B
Total Assets $3.074B $3.006B $1.842B
YoY Change 66.89% 49.77% -5.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.1M $138.3M $117.0M
YoY Change 30.84% 22.29% 4.27%
Accrued Expenses $216.8M $203.8M $177.2M
YoY Change 22.38% 26.15% -1.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $57.20M $57.17M $0.00
YoY Change
Total Short-Term Liabilities $683.4M $540.9M $411.8M
YoY Change 65.94% 42.77% 0.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.626B $1.719B $840.0M
YoY Change 93.54% 65.29% -4.92%
Other Long-Term Liabilities $59.11M $71.98M $43.22M
YoY Change 36.77% 74.81% 32.9%
Total Long-Term Liabilities $1.685B $1.791B $883.2M
YoY Change 90.76% 65.65% -3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $683.4M $540.9M $411.8M
Total Long-Term Liabilities $1.685B $1.791B $883.2M
Total Liabilities $2.368B $2.332B $1.295B
YoY Change 82.87% 59.71% -2.19%
SHAREHOLDERS EQUITY
Retained Earnings $505.8M $505.1M $495.2M
YoY Change 2.14% -1.12% -13.52%
Common Stock $42.68M $42.60M $41.97M
YoY Change 1.68% 1.69% -0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $574.3M $557.6M $540.7M
YoY Change
Total Liabilities & Shareholders Equity $3.074B $3.006B $1.842B
YoY Change 66.89% 49.77% -5.2%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $13.78M $12.46M $24.66M
YoY Change -44.14% -57.63% -44.98%
Depreciation, Depletion And Amortization $45.84M $41.91M $27.70M
YoY Change 65.48% 49.81% -9.48%
Cash From Operating Activities $61.59M $65.42M $50.80M
YoY Change 21.24% 14.37% -35.45%
INVESTING ACTIVITIES
Capital Expenditures -$30.82M -$34.47M -$31.00M
YoY Change -0.59% 120.94% 83.43%
Acquisitions
YoY Change
Other Investing Activities $578.0K $2.795M $6.600M
YoY Change -91.24% -69.62% -174.16%
Cash From Investing Activities -$30.24M -$31.67M -$24.40M
YoY Change 23.93% 387.25% -5.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.341M -64.54M -204.0M
YoY Change -100.66% -30.0% 520.06%
NET CHANGE
Cash From Operating Activities 61.59M 65.42M 50.80M
Cash From Investing Activities -30.24M -31.67M -24.40M
Cash From Financing Activities 1.341M -64.54M -204.0M
Net Change In Cash 32.69M -30.79M -177.6M
YoY Change -118.41% -25.81% -992.46%
FREE CASH FLOW
Cash From Operating Activities $61.59M $65.42M $50.80M
Capital Expenditures -$30.82M -$34.47M -$31.00M
Free Cash Flow $92.41M $99.88M $81.80M
YoY Change 12.97% 37.2% -14.44%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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21461000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1202000 USD
CY2021Q3 us-gaap Common Stock Shares Outstanding
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Common Stock Shares Outstanding
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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457892000 USD
CY2020Q3 us-gaap Profit Loss
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29444000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6139000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Common Stock Shares Outstanding
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Dividends Common Stock Cash
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us-gaap Stock Issued During Period Shares Share Based Compensation
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334000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
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3194000 USD
us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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dlx Other Common Shares Retired Shares
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68000 shares
dlx Other Common Shares Retired Value
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2062000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16369000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Minority Interest Period Increase Decrease
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CY2020Q3 us-gaap Common Stock Shares Outstanding
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
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14536000 USD
us-gaap Depreciation
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15510000 USD
us-gaap Adjustment For Amortization
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88393000 USD
us-gaap Adjustment For Amortization
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67555000 USD
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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15044000 USD
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dlx Amortizationofprepaidproductdiscounts
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23425000 USD
dlx Amortizationofprepaidproductdiscounts
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21725000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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13335000 USD
us-gaap Increase Decrease In Accounts Payable
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dlx Prepaidproductdiscountpayments
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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2648000 USD
us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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309000000 USD
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3048000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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23695000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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EarningsPerShareBasic
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EarningsPerShareDiluted
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us-gaap Income Tax Expense Benefit
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Inventory Raw Materials
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CY2021Q3 us-gaap Inventory Work In Process
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CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2021Q3 us-gaap Inventory Finished Goods
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CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2020Q4 us-gaap Other Inventory Supplies
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CY2021Q3 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2019Q4 us-gaap Inventory Valuation Reserves
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dlx Inventory Reserve Adjustments
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2884000 USD
dlx Inventory Reserve Adjustments
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1270000 USD
dlx Inventory Writeoffs
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dlx Inventory Writeoffs
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CY2021Q3 us-gaap Inventory Valuation Reserves
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CY2020Q3 us-gaap Inventory Valuation Reserves
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CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
315000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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28495000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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3453000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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2808000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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CY2021Q3 us-gaap Contract With Customer Asset Net Current
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CY2020Q4 dlx Revenueinexcessofbillingscurrent
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CY2020Q3 us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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62576000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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us-gaap Finitelived Intangible Assets Acquired1
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P9Y
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CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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5000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
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CY2021Q3 us-gaap Goodwill Gross
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2021350000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
585867000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
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CY2021Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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71208000 USD
CY2021Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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52900000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
29242000 USD
CY2021Q3 dlx Prepaidproductdiscounts
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CY2020Q4 dlx Prepaidproductdiscounts
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50602000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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20424000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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35068000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net
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17480000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
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9199000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
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31463000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13360000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2020Q4 us-gaap Other Assets Noncurrent
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3366000 USD
us-gaap Capitalized Contract Cost Amortization
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2756000 USD
CY2020Q4 dlx Prepaidproductdiscounts
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50602000 USD
CY2019Q4 dlx Prepaidproductdiscounts
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51145000 USD
dlx Additionstoprepaidproductdiscounts
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24284000 USD
dlx Additionstoprepaidproductdiscounts
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13259000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
23425000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
21725000 USD
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dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
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CY2021Q3 dlx Prepaidproductdiscounts
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51270000 USD
CY2020Q3 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
41249000 USD
dlx Prepaidproductdiscountpayments
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27049000 USD
dlx Prepaidproductdiscountpayments
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43081000 USD
CY2020Q4 us-gaap Deferred Revenue Current
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42104000 USD
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35341000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
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21090000 USD
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q3 dlx Prepaidproductdiscountliabilitycurrent
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CY2020Q4 dlx Prepaidproductdiscountliabilitycurrent
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CY2020Q4 dlx Customer Rebates
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8179000 USD
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q3 us-gaap Accrued Liabilities Current
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203784000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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177183000 USD
us-gaap Deferred Revenue Revenue Recognized1
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33088000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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121064000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
310430000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253104000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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400016000 USD
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CY2020Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
48955000 USD
us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
99000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
29417000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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24000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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36000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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42000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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12455000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29393000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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48820000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42574000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41872000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42294000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41927000 shares
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0.29
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
12501000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
29444000 USD
us-gaap Profit Loss
ProfitLoss
48955000 USD
us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
99000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
29417000 USD
us-gaap Net Income Loss
NetIncomeLoss
48856000 USD
us-gaap Net Income Loss
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9000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
27000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
42000 USD
CY2021Q3 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
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CY2020Q3 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
0 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-329000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-794000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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29417000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41872000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42294000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41927000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
457000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
453000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
40000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43031000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42747000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareDiluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2314000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2086000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2314000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2160000 shares
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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356000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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449000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1012000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1004000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1613333000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2021Q2 us-gaap Goodwill Impairment Loss
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CY2020Q1 us-gaap Goodwill Impairment Loss
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us-gaap Asset Impairment Charges
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CY2021Q3 us-gaap Notes Receivable Fair Value Disclosure
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CY2021Q3 us-gaap Long Term Debt
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CY2021Q3 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Derivative Liabilities
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CY2020Q4 us-gaap Notes Receivable Net
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CY2020Q4 us-gaap Notes Receivable Fair Value Disclosure
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CY2020Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt Fair Value
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CY2021Q3 us-gaap Restructuring Charges
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CY2020Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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57788000 USD
CY2021Q3 us-gaap Restructuring Charges
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CY2020Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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57788000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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dlx Effective Income Tax Rate Reconciliation Nondeductible Acquisition Costs
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0.028
CY2020 dlx Effective Income Tax Rate Reconciliation Nondeductible Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleAcquisitionCosts
0
dlx Us Gaap Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation
UsGaap_EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensation
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CY2020 dlx Us Gaap Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation
UsGaap_EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensation
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us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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dlx Effective Tax Rate Reconciliation Payables And Receivables For Prior Year Tax Returns
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CY2020 dlx Effective Tax Rate Reconciliation Payables And Receivables For Prior Year Tax Returns
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us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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dlx Effective Tax Rate Reconciliation Return To Provision Adjustments
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CY2020 dlx Effective Tax Rate Reconciliation Return To Provision Adjustments
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
726000 USD
us-gaap Defined Benefit Plan Interest Cost
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1434000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1875000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1905000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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5623000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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5714000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2021Q3 us-gaap Long Term Line Of Credit
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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840000000 USD
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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840000000 USD
CY2021Q3 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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14438000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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57750000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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72188000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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86625000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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101062000 USD
CY2021Q3 dlx Long Term Debt Maturity After Year Four
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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1796563000 USD
CY2021Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
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500000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
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CY2020Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0201
us-gaap Line Of Credit Facility Average Outstanding Amount
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CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
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us-gaap Line Of Credit Facility Interest Rate During Period
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CY2020 us-gaap Line Of Credit Facility Interest Rate During Period
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CY2021Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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500000000 USD
CY2021Q3 us-gaap Long Term Line Of Credit
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180000000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
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7475000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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312525000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q3 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Current
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11589000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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28344000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62711000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
39933000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
35575000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6970000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
7136000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6324000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
28439000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
646000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
347000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
459000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27202000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
140000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
27549000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
599000 USD
CY2021Q3 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P15Y9M18D
CY2020Q4 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P1Y6M
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.020
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4497000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5006000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12897000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15044000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
547000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
187000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
816000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
561000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
432000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
437000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000 USD
CY2021Q3 dlx Total Finance Lease Cost
TotalFinanceLeaseCost
979000 USD
CY2020Q3 dlx Total Finance Lease Cost
TotalFinanceLeaseCost
192000 USD
dlx Total Finance Lease Cost
TotalFinanceLeaseCost
1253000 USD
dlx Total Finance Lease Cost
TotalFinanceLeaseCost
578000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33948000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10105000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
26889000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
26889000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3653000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5225000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
12649000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13993000 USD
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 USD
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000 USD
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
181000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
369000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
575000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4032000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
79000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18545000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1313000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13827000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2709000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12668000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2743000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10691000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2777000 USD
CY2021Q3 dlx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
23854000 USD
CY2021Q3 dlx Finance Lease Liability Payments Due After Year4
FinanceLeaseLiabilityPaymentsDueAfterYear4
34691000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
83617000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
44312000 USD
CY2021Q3 dlx Lease Incentives Receivable
LeaseIncentivesReceivable
10250000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10656000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16763000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62711000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
27549000 USD
CY2021Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
8738000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
9046000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
287452000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41906000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27972000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102929000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83065000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
21494000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
5083000 USD
us-gaap Interest Expense
InterestExpense
35548000 USD
us-gaap Interest Expense
InterestExpense
18254000 USD
CY2021Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-37000 USD
CY2020Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-21000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-99000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-46000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2760000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
101749000 USD
CY2021Q3 dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
13894000 USD
CY2020Q3 dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
18941000 USD
dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
41085000 USD
dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
59064000 USD
CY2021Q3 dlx Ce Otransitioncosts
CEOtransitioncosts
0 USD
CY2020Q3 dlx Ce Otransitioncosts
CEOtransitioncosts
0 USD
dlx Ce Otransitioncosts
CEOtransitioncosts
0 USD
dlx Ce Otransitioncosts
CEOtransitioncosts
10000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7434000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6240000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21801000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15335000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
208000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
18816000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9000 USD
CY2021Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
638000 USD
CY2020Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
941000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-2165000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17192000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41538000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69675000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5627000 USD
CY2021Q3 us-gaap Revenues
Revenues
532141000 USD
CY2020Q3 us-gaap Revenues
Revenues
439461000 USD
us-gaap Revenues
Revenues
1451622000 USD
us-gaap Revenues
Revenues
1336288000 USD
CY2021Q3 us-gaap Revenues
Revenues
532141000 USD
CY2020Q3 us-gaap Revenues
Revenues
439461000 USD
us-gaap Revenues
Revenues
1451622000 USD
us-gaap Revenues
Revenues
1336288000 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
21729000 USD

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