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CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Total revenue $ 537,844 $ 555,038 $ 1,654,896 $ 1,674,006
Total cost of revenue (255,127) (256,225) (775,737) (769,532)
Gross profit 282,717 298,813 879,159 904,474
Selling, general and administrative expense (233,891) (243,816) (726,880) (753,140)
Restructuring and integration expense (22,935) (15,188) (60,067) (46,614)
(Loss) gain on sale of businesses and long-lived assets (4,324) 1,804 17,618 19,331
Operating income 21,567 41,613 109,830 124,051
Interest expense (32,034) (23,799) (93,982) (65,471)
Other income, net 1,316 3,075 4,562 7,492
(Loss) income before income taxes (9,151) 20,889 20,410 66,072
Income tax benefit (provision) 1,194 (6,129) (9,186) (19,536)
Net (loss) income (7,957) 14,760 11,224 46,536
Net income attributable to non-controlling interest (26) (35) (80) (106)
Net (loss) income attributable to Deluxe (7,983) 14,725 11,144 46,430
Total comprehensive (loss) income (5,716) 12,066 19,838 50,380
Comprehensive (loss) income attributable to Deluxe $ (5,742) $ 12,031 $ 19,758 $ 50,274
Basic (loss) earnings per share $ (0.18) $ 0.34 $ 0.26 $ 1.08
Diluted (loss) earnings per share $ (0.18) $ 0.34 $ 0.25 $ 1.06
Product [Member]        
Total revenue $ 304,840 $ 317,250 $ 938,872 $ 956,662
Total cost of revenue (118,050) (113,608) (361,938) (345,488)
Service [Member]        
Total revenue 233,004 237,788 716,024 717,344
Total cost of revenue $ (137,077) $ (142,617) $ (413,799) $ (424,044)