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v3.21.2

Consolidated financial statements (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2021
Asset impairment charges | $ 0 | $ (4,883) |  |  | $ 0 | $ (98,989) |  |  |
Operating income (loss) | 26,369 | 24,315 |  |  | 62,375 | (40,275) |  |  |
Income (loss) before income taxes | 18,968 | 19,952 |  |  | 52,483 | (47,165) |  |  |
Income tax provision | (6,839) | (5,074) |  |  | (16,030) | (1,652) |  |  |
Net income (loss) | 12,129 | 14,878 |  |  | 36,453 | (48,817) |  |  |
Net income (loss) attributable to Deluxe | 12,100 | 14,859 |  |  | 36,391 | (48,836) |  |  |
Total comprehensive loss | 14,124 | 19,053 |  |  | 40,057 | (56,649) |  |  |
Comprehensive loss attributable to Deluxe | $ 14,095 | $ 19,034 |  |  | $ 39,995 | $ (56,668) |  |  |
Basic earnings (loss) per share | $ 0.29 | $ 0.36 |  |  | $ 0.86 | $ (1.17) | $ 0.12 | $ (5.20) |
Diluted earnings (loss) per share | $ 0.28 | $ 0.35 |  |  | $ 0.85 | $ (1.18) | $ 0.11 | $ (5.20) |
ASSETS |  |  |  |  |  |  |  |  |
Deferred income taxes | $ 3,387 |  |  |  | $ 3,387 |  | $ 6,642 |  |
Goodwill | 1,439,303 |  |  |  | 1,439,303 |  | 702,958 |  |
Assets | 3,017,476 |  |  |  | 3,017,476 |  | 1,842,175 |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Deferred income taxes | 64,723 |  |  |  | 64,723 |  | 5,401 |  |
Retained earnings | 505,753 |  |  |  | 505,753 |  | 495,153 |  |
Total shareholders' equity | 552,271 | $ 457,892 | $ 446,521 |  | 552,271 | $ 457,892 | 513,392 | $ 546,979 | $ 531,373
Total liabilities and shareholders' equity | 3,017,476 |  |  |  | 3,017,476 |  | $ 1,842,175 |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net loss | 12,129 | 14,878 |  |  | 36,453 | (48,817) |  |  |
Asset impairment charges | $ 0 | $ 4,883 |  |  | 0 | 98,989 |  |  |
Deferred income taxes |  |  |  |  | $ 10,977 | (11,098) |  |  |
As previously reported [Member] |  |  |  |  |  |  |  |  |
Asset impairment charges |  |  |  |  |  | (95,213) |  |  |
Operating income (loss) |  |  |  |  |  | (36,499) |  |  |
Income (loss) before income taxes |  |  |  |  |  | (43,389) |  |  |
Income tax provision |  |  |  |  |  | (1,864) |  |  |
Net income (loss) |  |  |  |  |  | (45,253) |  |  |
Net income (loss) attributable to Deluxe |  |  |  |  |  | (45,272) |  |  |
Total comprehensive loss |  |  |  |  |  | (53,085) |  |  |
Comprehensive loss attributable to Deluxe |  |  |  |  |  | $ (53,104) |  |  |
Basic earnings (loss) per share |  |  |  |  |  | $ (1.08) | $ 0.21 | $ (4.65) |
Diluted earnings (loss) per share |  |  |  |  |  | $ (1.10) | $ 0.19 | $ (4.65) |
ASSETS |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  |  | $ 5,444 |  |
Goodwill |  |  |  |  |  |  | 736,844 |  |
Assets |  |  |  |  |  |  | 1,874,863 |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  |  | 10,643 |  |
Retained earnings |  |  |  |  |  |  | 522,599 |  |
Total shareholders' equity |  |  |  |  |  |  | 540,838 |  |
Total liabilities and shareholders' equity |  |  |  |  |  |  | 1,874,863 |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  | $ (45,253) |  |  |
Asset impairment charges |  |  |  |  |  | 95,213 |  |  |
Deferred income taxes |  |  |  |  |  | (10,886) |  |  |
Adjustment [Member] |  |  |  |  |  |  |  |  |
Asset impairment charges |  |  | (3,776) | $ (30,110) |  | (3,776) |  |  |
Operating income (loss) |  |  |  |  |  | (3,776) |  |  |
Income (loss) before income taxes |  |  |  |  |  | (3,776) |  |  |
Income tax provision |  |  | 212 | 6,228 |  | 212 |  |  |
Net income (loss) |  |  | (3,564) | (23,882) |  | (3,564) |  | $ (23,882) |
Net income (loss) attributable to Deluxe |  |  |  |  |  | (3,564) | (3,564) |  |
Total comprehensive loss |  |  |  |  |  | (3,564) |  |  |
Comprehensive loss attributable to Deluxe |  |  |  |  |  | $ (3,564) |  |  |
Basic earnings (loss) per share |  |  |  |  |  | $ (0.09) |  |  |
Diluted earnings (loss) per share |  |  |  |  |  | $ (0.08) |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  |  | 1,198 |  |
Goodwill |  |  |  |  |  |  | (33,886) |  |
Assets |  |  |  |  |  |  | (32,688) |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  |  | (5,242) |  |
Retained earnings |  |  |  |  |  |  | (27,446) |  |
Total shareholders' equity |  |  |  |  |  |  | (27,446) |  |
Total liabilities and shareholders' equity |  |  |  |  |  |  | $ (32,688) |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net loss |  |  | (3,564) | (23,882) |  | $ (3,564) |  | $ (23,882) |
Asset impairment charges |  |  | $ 3,776 | $ 30,110 |  | 3,776 |  |  |
Deferred income taxes |  |  |  |  |  | $ (212) |  |  |

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