2022 Q1 Form 10-Q Financial Statement

#000002799622000165 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $556.0M $441.3M
YoY Change 26.01% -9.28%
Cost Of Revenue $249.2M $178.5M
YoY Change 39.6% -11.65%
Gross Profit $306.8M $262.8M
YoY Change 16.77% -7.6%
Gross Profit Margin 55.18% 59.55%
Selling, General & Admin $259.7M $212.4M
YoY Change 22.25% -10.44%
% of Gross Profit 84.64% 80.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.60M $27.78M
YoY Change 49.74% -2.29%
% of Gross Profit 13.56% 10.57%
Operating Expenses $259.7M $212.4M
YoY Change 22.25% -10.44%
Operating Profit $30.88M $36.01M
YoY Change -14.24% -159.21%
Interest Expense $20.32M $4.524M
YoY Change 349.25% -35.36%
% of Operating Profit 65.82% 12.56%
Other Income/Expense, Net $2.004M $2.033M
YoY Change -1.43% -54.54%
Pretax Income $12.56M $33.52M
YoY Change -62.53% -152.91%
Income Tax $2.878M $9.190M
% Of Pretax Income 22.92% 27.42%
Net Earnings $9.644M $24.29M
YoY Change -60.3% -138.14%
Net Earnings / Revenue 1.73% 5.51%
Basic Earnings Per Share $0.23 $0.58
Diluted Earnings Per Share $0.22 $0.57
COMMON SHARES
Basic Shares Outstanding 42.80M shares 42.05M shares
Diluted Shares Outstanding 43.23M shares 42.50M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.06M $125.4M
YoY Change -64.87% -59.56%
Cash & Equivalents $44.06M $125.4M
Short-Term Investments
Other Short-Term Assets $16.86M $52.27M
YoY Change -67.75% 4.41%
Inventory $34.53M $37.12M
Prepaid Expenses $47.96M
Receivables $184.3M $139.5M
Other Receivables $1.162M $1.700M
Total Short-Term Assets $518.2M $504.5M
YoY Change 2.71% -26.48%
LONG-TERM ASSETS
Property, Plant & Equipment $124.3M $87.84M
YoY Change 41.48% -6.85%
Goodwill $1.430B $736.9M
YoY Change 94.09% 0.02%
Intangibles $499.5M $254.2M
YoY Change 96.55% 5.89%
Long-Term Investments $47.38M $46.10M
YoY Change 2.78% 1.1%
Other Assets $279.5M $217.8M
YoY Change 28.29% 15.1%
Total Long-Term Assets $2.436B $1.389B
YoY Change 75.42% 2.24%
TOTAL ASSETS
Total Short-Term Assets $518.2M $504.5M
Total Long-Term Assets $2.436B $1.389B
Total Assets $2.954B $1.893B
YoY Change 56.04% -7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.3M $109.1M
YoY Change 34.11% 0.73%
Accrued Expenses $201.9M $174.9M
YoY Change 15.43% 8.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $57.23M
YoY Change
Total Short-Term Liabilities $561.4M $404.6M
YoY Change 38.76% 12.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.635B $840.0M
YoY Change 94.67% -26.32%
Other Long-Term Liabilities $57.00M $40.31M
YoY Change 41.39% 17.8%
Total Long-Term Liabilities $1.692B $880.3M
YoY Change 92.23% -25.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $561.4M $404.6M
Total Long-Term Liabilities $1.692B $880.3M
Total Liabilities $2.254B $1.285B
YoY Change 75.39% -16.18%
SHAREHOLDERS EQUITY
Retained Earnings $502.1M $534.1M
YoY Change -5.98% 8.5%
Common Stock $42.92M $42.10M
YoY Change 1.95% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $578.7M $558.6M
YoY Change
Total Liabilities & Shareholders Equity $2.954B $1.893B
YoY Change 56.04% -7.4%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $9.644M $24.29M
YoY Change -60.3% -138.14%
Depreciation, Depletion And Amortization $41.60M $27.78M
YoY Change 49.74% -2.29%
Cash From Operating Activities $34.27M $39.58M
YoY Change -13.43% 49.54%
INVESTING ACTIVITIES
Capital Expenditures -$20.84M -$21.70M
YoY Change -3.94% 51.75%
Acquisitions
YoY Change
Other Investing Activities -$515.0K $180.0K
YoY Change -386.11% -150.85%
Cash From Investing Activities -$20.33M -$21.85M
YoY Change -6.96% 57.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $5.000M
YoY Change -90.48%
Cash From Financing Activities -$110.0M -$14.23M
YoY Change 672.74% -106.74%
NET CHANGE
Cash From Operating Activities $34.27M $39.58M
Cash From Investing Activities -$20.33M -$21.85M
Cash From Financing Activities -$110.0M -$14.23M
Net Change In Cash -$94.71M $5.106M
YoY Change -1954.92% -97.58%
FREE CASH FLOW
Cash From Operating Activities $34.27M $39.58M
Capital Expenditures -$20.84M -$21.70M
Free Cash Flow $55.11M $61.28M
YoY Change -10.07% 50.32%

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CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3082000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
953000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
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-5003000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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-3543000 USD
CY2022Q1 dlx Prepaidproductdiscountpayments
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7859000 USD
CY2021Q1 dlx Netchangeincustomerfundsobligations
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1659000 USD
CY2021Q1 dlx Prepaidproductdiscountpayments
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9590000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-16626000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-20397000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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34265000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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39581000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20844000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21670000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
180000 USD
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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146500000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Debt
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5000000 USD
CY2022Q1 us-gaap Repayments Of Debt
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137938000 USD
CY2021Q1 us-gaap Repayments Of Debt
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5000000 USD
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798000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
673000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4161000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2360000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
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13317000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
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12932000 USD
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-2610000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-1271000 USD
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1320000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1606000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5106000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285491000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229409000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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13681000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190779000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234515000 USD
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188534000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
202077000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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4199000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4130000 USD
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184335000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
197947000 USD
CY2022Q1 us-gaap Unbilled Receivables Current
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50106000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
47420000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4130000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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6428000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
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625000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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556000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
900000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4199000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4879000 USD
CY2022Q1 us-gaap Inventory Raw Materials
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5587000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5316000 USD
CY2022Q1 us-gaap Inventory Work In Process
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6742000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6708000 USD
CY2022Q1 us-gaap Inventory Finished Goods
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21555000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21995000 USD
CY2022Q1 us-gaap Other Inventory Supplies
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6022000 USD
CY2021Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6041000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
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5379000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5132000 USD
CY2022Q1 us-gaap Inventory Net
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34527000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
34928000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5132000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11748000 USD
CY2022Q1 dlx Inventory Reserve Adjustments
InventoryReserveAdjustments
773000 USD
CY2021Q1 dlx Inventory Reserve Adjustments
InventoryReserveAdjustments
2013000 USD
CY2022Q1 dlx Inventory Writeoffs
InventoryWriteoffs
526000 USD
CY2021Q1 dlx Inventory Writeoffs
InventoryWriteoffs
822000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5379000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12939000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
13863000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
836000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
13027000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
374000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
13307000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
6572000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
2708000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3747000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
13027000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
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22657000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
22780000 USD
CY2022Q1 us-gaap Unbilled Contracts Receivable
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11032000 USD
CY2022Q1 dlx Revenueinexcessofbillingscurrent
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33689000 USD
CY2021Q4 us-gaap Unbilled Contracts Receivable
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7613000 USD
CY2021Q4 dlx Revenueinexcessofbillingscurrent
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30393000 USD
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1217700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsGross
1209488000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
698764000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q1 us-gaap Adjustment For Amortization
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36159000 USD
CY2021Q1 us-gaap Adjustment For Amortization
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23264000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
88406000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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117562000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
75257000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
50306000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40004000 USD
CY2022Q1 us-gaap Finitelived Intangible Assets Acquired1
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26374000 USD
CY2022Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P4Y
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CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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585867000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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15000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
1430156000 USD
CY2022Q1 us-gaap Goodwill Gross
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2016023000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
585867000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
1430156000 USD
CY2022Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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88943000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
87019000 USD
CY2022Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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66408000 USD
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
63806000 USD
CY2022Q1 dlx Prepaidproductdiscounts
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51885000 USD
CY2021Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
56527000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net
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20200000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
17975000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
15970000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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20201000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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10151000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
7251000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
25899000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
26684000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
279456000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
279463000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
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1756000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
972000 USD
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1162000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1317000 USD
CY2021Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
56527000 USD
CY2020Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
50602000 USD
CY2022Q1 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
4229000 USD
CY2021Q1 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
7890000 USD
CY2022Q1 dlx Amortizationofprepaidproductdiscounts
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8924000 USD
CY2021Q1 dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
7440000 USD
CY2022Q1 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
53000 USD
CY2021Q1 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
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CY2022Q1 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51885000 USD
CY2021Q1 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51044000 USD
CY2022Q1 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
7859000 USD
CY2021Q1 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
9590000 USD
CY2022Q1 us-gaap Deferred Revenue Current
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46908000 USD
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52645000 USD
CY2022Q1 us-gaap Accrued Bonuses Current
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16216000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
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45006000 USD
CY2022Q1 us-gaap Interest Payable Current
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15451000 USD
CY2021Q4 us-gaap Interest Payable Current
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4597000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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14243000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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14852000 USD
CY2022Q1 dlx Customer Rebates
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9316000 USD
CY2021Q4 dlx Customer Rebates
CustomerRebates
9036000 USD
CY2022Q1 dlx Prepaidproductdiscountliabilitycurrent
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8319000 USD
CY2021Q4 dlx Prepaidproductdiscountliabilitycurrent
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11866000 USD
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91460000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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78830000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
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201913000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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216832000 USD
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20238000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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44059000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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125440000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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190779000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234515000 USD
CY2022Q1 us-gaap Profit Loss
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9680000 USD
CY2021Q1 us-gaap Profit Loss
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24325000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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36000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33000 USD
CY2022Q1 us-gaap Net Income Loss
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9644000 USD
CY2021Q1 us-gaap Net Income Loss
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24292000 USD
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
10000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
19000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9634000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24273000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42803000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
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0.23
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42046000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42046000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2022Q1 us-gaap Profit Loss
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9680000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
24325000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
36000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33000 USD
CY2022Q1 us-gaap Net Income Loss
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9644000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
24292000 USD
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
10000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
CY2022Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-39000 USD
CY2021Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
0 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9595000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24292000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42803000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
429000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
458000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43232000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42504000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2063000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2423000 shares
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
182000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
330000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2765000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
518104000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
535493000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1053597000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
532141000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1585738000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2156313000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2079103000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
19044000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
24579000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
43623000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
14695000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
58318000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
74843000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-54489000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
16303000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
15212000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
16303000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
15212000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.117
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.009
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2022Q1 dlx Us Gaap Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation
UsGaap_EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensation
0.025
CY2021 dlx Us Gaap Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation
UsGaap_EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensation
0.017
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.049
CY2022Q1 dlx Effective Income Tax Rate Reconciliation Nondeductible Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleAcquisitionCosts
0.001
CY2021 dlx Effective Income Tax Rate Reconciliation Nondeductible Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleAcquisitionCosts
0.015
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-1.176
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.002
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2022Q1 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
14764000 USD
CY2022Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12601000 USD
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
280000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
242000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1866000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1875000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-225000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-407000 USD
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1716000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1581000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1710687000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1702125000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
18269000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19176000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1692418000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1682949000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
57227000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
57197000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1635191000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1625752000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
43312000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
72188000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
86625000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
101062000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
907500000 USD
CY2022Q1 dlx Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
500000000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1710687000 USD
CY2021Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0299
CY2021Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0267
CY2022Q1 dlx Consolidated Total Leverage Ratio
ConsolidatedTotalLeverageRatio
5.00
CY2022Q1 dlx Maximum Consolidated Secured Leverage Ratio
MaximumConsolidatedSecuredLeverageRatio
4.00
CY2022Q1 dlx Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
2.75
CY2022Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1196720000 USD
CY2021 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1109819000 USD
CY2022Q1 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0273
CY2021 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0243
CY2022Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7806000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
339194000 USD
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
8376000 USD
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7401000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
287452000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41597000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27780000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
20324000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
4524000 USD
CY2022Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-36000 USD
CY2021Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-33000 USD
CY2022Q1 dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
16303000 USD
CY2021Q1 dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
15212000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8142000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6742000 USD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
49000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2765000 USD
CY2022Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
683000 USD
CY2021Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12558000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33515000 USD
CY2022Q1 us-gaap Revenues
Revenues
556015000 USD
CY2021Q1 us-gaap Revenues
Revenues
441264000 USD
CY2022Q1 us-gaap Revenues
Revenues
556015000 USD
CY2021Q1 us-gaap Revenues
Revenues
441264000 USD

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