XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated financial statements (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2021
Asset impairment charges $ 0 $ (2,760)       $ 0 $ (101,749)      
Operating income 36,404 44,420       98,780 4,145      
Income (loss) before income taxes 17,192 41,538       69,675 (5,627)      
Income tax provision (4,691) (12,094)       (20,720) (13,746)      
Net income (loss) 12,501 29,444       48,955 (19,373)      
Net income (loss) attributable to Deluxe 12,464 29,417       48,856 (19,419)      
Total comprehensive loss 10,099 32,319       50,157 (24,330)      
Comprehensive loss attributable to Deluxe $ 10,062 $ 32,292       $ 50,058 $ (24,376)      
Basic earnings (loss) per share $ 0.29 $ 0.70       $ 1.15 $ (0.46) $ 0.12 $ (5.20)  
Diluted earnings (loss) per share $ 0.28 $ 0.70       $ 1.13 $ (0.48) $ 0.11 $ (5.20)  
ASSETS                    
Deferred income taxes $ 2,290         $ 2,290   $ 6,642    
Goodwill 1,435,483         1,435,483   702,958    
Assets 3,006,193         3,006,193   1,842,175    
LIABILITIES AND SHAREHOLDERS' EQUITY                    
Deferred income taxes 66,637         66,637   5,401    
Retained earnings 505,100         505,100   495,153    
Total shareholders' equity 557,866 $ 483,998 $ 457,892     557,866 $ 483,998 513,392 $ 546,979 $ 552,271
Total liabilities and shareholders' equity 3,006,193         3,006,193   $ 1,842,175    
Cash flows from operating activities:                    
Net income 12,501 29,444       48,955 (19,373)      
Asset impairment charges $ 0 $ 2,760       0 101,749      
Deferred income taxes           $ 13,733 (9,607)      
As previously reported [Member]                    
Asset impairment charges             (97,973)      
Operating income             7,921      
Income (loss) before income taxes             (1,851)      
Income tax provision             (13,958)      
Net income (loss)             (15,809)      
Net income (loss) attributable to Deluxe             (15,855)      
Total comprehensive loss             (20,766)      
Comprehensive loss attributable to Deluxe             $ (20,812)      
Basic earnings (loss) per share             $ (0.38) $ 0.21 $ (4.65)  
Diluted earnings (loss) per share             $ (0.40) $ 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 income             $ (15,809)      
Asset impairment charges             97,973      
Deferred income taxes             (9,395)      
Adjustment [Member]                    
Asset impairment charges       $ (3,776) $ (30,110)   (3,776)      
Operating income             (3,776)      
Income (loss) before income taxes             (3,776)      
Income tax provision       212 6,228   212      
Net income (loss)     (3,564) (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             $ (0.08)      
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 income     $ (3,564) (3,564) (23,882)   $ (3,564)   $ (23,882)  
Asset impairment charges       $ 3,776 $ 30,110   3,776      
Deferred income taxes             $ (212)