$DLX
DELUXE CORP

2023 Q4 Form 10-Q Financial Statement

#000002799623000176 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $537.4M $537.8M
YoY Change -4.72% -3.1%
Cost Of Revenue $253.8M $255.1M
YoY Change -3.33% -0.43%
Gross Profit $283.5M $282.7M
YoY Change -5.94% -5.39%
Gross Profit Margin 52.76% 52.56%
Selling, General & Admin $229.2M $233.9M
YoY Change -4.54% -4.07%
% of Gross Profit 80.84% 82.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.72M $38.86M
YoY Change 2.55% -8.15%
% of Gross Profit 15.77% 13.74%
Operating Expenses $229.2M $233.9M
YoY Change -4.54% -4.07%
Operating Profit $54.34M $21.57M
YoY Change -11.4% -48.17%
Interest Expense -$31.66M $32.03M
YoY Change 9.24% 34.6%
% of Operating Profit -58.27% 148.53%
Other Income/Expense, Net $89.00K $1.316M
YoY Change -95.3% -57.2%
Pretax Income $19.39M -$9.151M
YoY Change 5.92% -143.81%
Income Tax $4.386M -$1.194M
% Of Pretax Income 22.62%
Net Earnings $14.97M -$7.983M
YoY Change -21.02% -154.21%
Net Earnings / Revenue 2.79% -1.48%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share $0.34 -$0.18
COMMON SHARES
Basic Shares Outstanding 43.69M shares 43.62M shares
Diluted Shares Outstanding 43.66M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.96M $42.19M
YoY Change 77.97% -7.35%
Cash & Equivalents $71.96M $42.19M
Short-Term Investments
Other Short-Term Assets $16.58M $20.91M
YoY Change -38.66% -42.03%
Inventory $42.09M $49.26M
Prepaid Expenses $30.12M $32.30M
Receivables $191.0M $204.0M
Other Receivables $987.0K $979.0K
Total Short-Term Assets $761.0M $537.3M
YoY Change 8.09% -2.39%
LONG-TERM ASSETS
Property, Plant & Equipment $175.5M $121.1M
YoY Change 2.02% -1.15%
Goodwill $1.431B $1.431B
YoY Change -0.06% -0.06%
Intangibles $391.7M $410.7M
YoY Change -14.65% -13.74%
Long-Term Investments $61.92M $62.08M
YoY Change 29.59% 30.56%
Other Assets $251.2M $262.7M
YoY Change -3.52% -4.89%
Total Long-Term Assets $2.320B $2.347B
YoY Change -2.23% -2.47%
TOTAL ASSETS
Total Short-Term Assets $761.0M $537.3M
Total Long-Term Assets $2.320B $2.347B
Total Assets $3.081B $2.885B
YoY Change 0.13% -2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.9M $163.1M
YoY Change -1.4% 9.84%
Accrued Expenses $191.4M $187.0M
YoY Change -12.35% -14.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $86.15M $86.11M
YoY Change 20.08% 33.49%
Total Short-Term Liabilities $819.1M $588.1M
YoY Change 8.87% 0.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.507B $1.546B
YoY Change -4.19% -3.74%
Other Long-Term Liabilities $68.75M $63.68M
YoY Change 29.75% 17.57%
Total Long-Term Liabilities $1.575B $1.610B
YoY Change -3.08% -3.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $819.1M $588.1M
Total Long-Term Liabilities $1.575B $1.610B
Total Liabilities $2.395B $2.198B
YoY Change 0.7% -2.15%
SHAREHOLDERS EQUITY
Retained Earnings $491.2M $489.7M
YoY Change -5.28% -4.42%
Common Stock $43.74M $43.69M
YoY Change 1.25% 1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $604.1M $598.9M
YoY Change
Total Liabilities & Shareholders Equity $3.081B $2.885B
YoY Change 0.13% -2.46%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $14.97M -$7.983M
YoY Change -21.02% -154.21%
Depreciation, Depletion And Amortization $44.72M $38.86M
YoY Change 2.55% -8.15%
Cash From Operating Activities $83.46M $67.57M
YoY Change 22.53% 31.89%
INVESTING ACTIVITIES
Capital Expenditures $19.94M $24.90M
YoY Change -43.82% -188.29%
Acquisitions
YoY Change
Other Investing Activities $27.37M $12.07M
YoY Change 506.02% -1912.61%
Cash From Investing Activities $7.430M -$12.83M
YoY Change -123.99% -55.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 175.9M -52.87M
YoY Change 74.24% 900.76%
NET CHANGE
Cash From Operating Activities 83.46M 67.57M
Cash From Investing Activities 7.430M -12.83M
Cash From Financing Activities 175.9M -52.87M
Net Change In Cash 266.8M 1.866M
YoY Change 93.2% -89.07%
FREE CASH FLOW
Cash From Operating Activities $83.46M $67.57M
Capital Expenditures $19.94M $24.90M
Free Cash Flow $63.52M $42.66M
YoY Change 94.72% -46.29%

Facts In Submission

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CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43691000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43204000 shares
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12066000 usd
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43613000 shares
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13398000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39851000 usd
dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
5597000 usd
dlx Payments For Cloud Computing Arrangement Implementation Costs
PaymentsForCloudComputingArrangementImplementationCosts
16608000 usd
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
25248000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9798000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1144000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50735000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49350000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
531000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
524175000 usd
dlx Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
-150936000 usd
dlx Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
-88079000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2583000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5597000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40140000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39613000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5399000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3097000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-213590000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-149561000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
993000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14107000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-148426000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-89600000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
337415000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285491000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188989000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195891000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#006ebf;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Comparability </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">– </span>The consolidated statement of cash flows for the nine months ended September 30, 2022 has been modified to conform to the current year presentation. We included proceeds from issuing shares within other financing activities. Previously, this amount was shown separately.
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
210570000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
210799000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6599000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4182000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4182000 usd
CY2023Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
40453000 usd
CY2022Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
40715000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
18508000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
17952000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9702000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6400000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
49259000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
52267000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9702000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5523000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
9380000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1312000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8068000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
14190000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1064000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
13126000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
3364000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
1670000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3034000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8068000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26482000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26520000 usd
CY2023Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
10211000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
12241000 usd
CY2023Q3 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
36693000 usd
CY2022Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
38761000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1267461000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
856782000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
410679000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1282568000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
22490000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21300000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
12442000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
13259000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
38779000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
30081000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
262696000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
823589000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
458979000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
34941000 usd
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
35855000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
110017000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
110353000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
40786000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
101903000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
73407000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
46238000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34394000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
67507000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P3Y
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
2017252000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
585867000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1431385000 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-821000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1430564000 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
2016431000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
585867000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1430564000 usd
CY2023Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
84508000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
79343000 usd
CY2023Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
63112000 usd
CY2022Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
71547000 usd
CY2023Q3 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
41365000 usd
CY2022Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
44824000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
260354000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8088000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5872000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
979000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
961000 usd
CY2022Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
44824000 usd
CY2021Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
56527000 usd
dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
21809000 usd
dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
18721000 usd
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
25291000 usd
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
26258000 usd
dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
23000 usd
dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-399000 usd
CY2023Q3 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
41365000 usd
CY2022Q3 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
48591000 usd
dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
21798000 usd
dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
23920000 usd
CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
39991000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
57398000 usd
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
25905000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
47012000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
15557000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7314000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
14606000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
8528000 usd
CY2023Q3 dlx Customer Rebates
CustomerRebates
14453000 usd
CY2022Q4 dlx Customer Rebates
CustomerRebates
12153000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13882000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12780000 usd
CY2023Q3 dlx Accrued Wages And Payroll Liabilities
AccruedWagesAndPayrollLiabilities
7953000 usd
CY2022Q4 dlx Accrued Wages And Payroll Liabilities
AccruedWagesAndPayrollLiabilities
20264000 usd
CY2023Q3 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
4191000 usd
CY2022Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
4179000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50481000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
48776000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
187019000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
218404000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
37972000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
41222000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42189000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45535000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2907000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2742000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188989000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195891000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-7957000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
14760000 usd
us-gaap Profit Loss
ProfitLoss
11224000 usd
us-gaap Profit Loss
ProfitLoss
46536000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
35000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
80000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
106000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-7983000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
14725000 usd
us-gaap Net Income Loss
NetIncomeLoss
11144000 usd
us-gaap Net Income Loss
NetIncomeLoss
46430000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
10000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
29000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
33000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7992000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14715000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11115000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46397000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43663000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43116000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43498000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42974000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-7957000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
14760000 usd
us-gaap Profit Loss
ProfitLoss
11224000 usd
us-gaap Profit Loss
ProfitLoss
46536000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
35000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
80000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
106000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-7983000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
14725000 usd
us-gaap Net Income Loss
NetIncomeLoss
11144000 usd
us-gaap Net Income Loss
NetIncomeLoss
46430000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
29000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
22000 usd
CY2023Q3 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
0 usd
CY2022Q3 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-162000 usd
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
0 usd
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-507000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7992000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14563000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11115000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45901000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43663000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43116000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43498000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42974000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
234000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
273000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
310000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43663000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43350000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Debt Instrument Carrying Amount
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CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Number Of Reportable Segments
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CY2023Q3 us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
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CY2023Q3 us-gaap Loss Contingency Accrual Provision
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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dlx-20230930_lab.xml Edgar Link unprocessable
dlx-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
dlx-20230930_htm.xml Edgar Link completed
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
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R6.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
dlx-20230930_cal.xml Edgar Link unprocessable
dlx-20230930_def.xml Edgar Link unprocessable