XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common shares par value [Member]
Additional paid-in capital [Member]
Retained earnings [Member]
Accumulated other comprehensive loss [Member]
Non-controlling interest [Member]
Balance, beginning of period at Dec. 31, 2021 $ 574,598 $ 42,679 $ 57,368 $ 505,763 $ (31,492) $ 280
Balance (in shares) at Dec. 31, 2021 42,679          
Net income attributable to Deluxe $ 9,644     9,644    
Net income attributable to non-controlling interest 36         36
Net income 9,680          
Cash dividends ($0.30 per share for the quarters ended March 31, 2023 and 2022) (13,282)     (13,282)    
Common shares issued $ 1,531 379 1,152      
Common shares issued (in shares) 379          
Common shares retired $ (4,161) (135) (4,026)      
Common shares retired (in shares) (135)          
Employee share-based compensation $ 8,182   8,182      
Other comprehensive (loss) income 2,467       2,467  
Balance, end of period at Mar. 31, 2022 $ 579,015 42,923 62,676 502,125 (29,025) 316
Balance (in shares) at Mar. 31, 2022 42,923          
Balance, beginning of period at Dec. 31, 2022 $ 604,224 43,204 79,234 518,635 (37,264) 415
Balance (in shares) at Dec. 31, 2022 43,204          
Net income attributable to Deluxe $ 2,752     2,752    
Net income attributable to non-controlling interest 28         28
Net income 2,780          
Cash dividends ($0.30 per share for the quarters ended March 31, 2023 and 2022) (13,395)     (13,395)    
Common shares issued $ 941 324 617      
Common shares issued (in shares) 324          
Common shares retired $ (2,034) (107) (1,927)      
Common shares retired (in shares) (107)          
Employee share-based compensation $ 5,876   5,876      
Other comprehensive (loss) income (2,743)       (2,743)  
Balance, end of period at Mar. 31, 2023 $ 595,649 $ 43,421 $ 83,800 $ 507,992 $ (40,007) $ 443
Balance (in shares) at Mar. 31, 2023 43,421