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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Total revenue $ 532,141 $ 439,461 $ 1,451,622 $ 1,336,288
Total cost of revenue (244,151) (174,461) (629,237) (538,792)
Gross profit 287,990 265,000 822,385 797,496
Selling, general and administrative expense (239,251) (198,871) (685,593) (634,645)
Restructuring and integration expense (12,335) (18,949) (38,012) (56,957)
Asset impairment charges 0 (2,760) 0 (101,749)
Operating income 36,404 44,420 98,780 4,145
Interest expense (21,494) (5,083) (35,548) (18,254)
Other income 2,282 2,201 6,443 8,482
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 attributable to non-controlling interest (37) (27) (99) (46)
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 income (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)
Diluted earnings (loss) per share $ 0.28 $ 0.70 $ 1.13 $ (0.48)
Product [Member]        
Total revenue $ 302,369 $ 298,751 $ 907,646 $ 908,146
Total cost of revenue (111,008) (108,369) (330,896) (332,818)
Service [Member]        
Total revenue 229,772 140,710 543,976 428,142
Total cost of revenue $ (133,143) $ (66,092) $ (298,341) $ (205,974)