XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
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 (loss) income attributable to Deluxe $ 46,430     46,430    
Net income attributable to non-controlling interest 106         106
Net (loss) income 46,536          
Cash dividends ($0.30 per share for the quarters ended September 30, 2023 and 2022 and $0.90 per share for the nine months ended September 30, 2023 and 2022) (39,851)     (39,851)    
Common shares issued $ 3,116 646 2,470      
Common shares issued (in shares) 646          
Common shares retired $ (5,597) (189) (5,408)      
Common shares retired (in shares) (189)          
Employee share-based compensation $ 19,426   19,426      
Other comprehensive income (loss) 3,844       3,844  
Balance, end of period at Sep. 30, 2022 $ 602,072 43,136 73,856 512,342 (27,648) 386
Balance (in shares) at Sep. 30, 2022 43,136          
Balance, beginning of period at Jun. 30, 2022 $ 596,791 43,080 67,417 510,897 (24,954) 351
Balance (in shares) at Jun. 30, 2022 43,080          
Net (loss) income attributable to Deluxe $ 14,725     14,725    
Net income attributable to non-controlling interest 35         35
Net (loss) income 14,760          
Cash dividends ($0.30 per share for the quarters ended September 30, 2023 and 2022 and $0.90 per share for the nine months ended September 30, 2023 and 2022) (13,280)     (13,280)    
Common shares issued $ 779 66 713      
Common shares issued (in shares) 66          
Common shares retired $ (223) (10) (213)      
Common shares retired (in shares) (10)          
Employee share-based compensation $ 5,939   5,939      
Other comprehensive income (loss) (2,694)       (2,694)  
Balance, end of period at Sep. 30, 2022 $ 602,072 43,136 73,856 512,342 (27,648) 386
Balance (in shares) at Sep. 30, 2022 43,136          
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 (loss) income attributable to Deluxe $ 11,144     11,144    
Net income attributable to non-controlling interest 80         80
Net (loss) income 11,224          
Cash dividends ($0.30 per share for the quarters ended September 30, 2023 and 2022 and $0.90 per share for the nine months ended September 30, 2023 and 2022) (40,102)     (40,102)    
Common shares issued $ 2,342 626 1,716      
Common shares issued (in shares) 626          
Common shares retired $ (2,583) (139) (2,444)      
Common shares retired (in shares) (139)          
Employee share-based compensation $ 15,667   15,667      
Other comprehensive income (loss) 8,614       8,614  
Balance, end of period at Sep. 30, 2023 $ 599,386 43,691 94,173 489,677 (28,650) 495
Balance (in shares) at Sep. 30, 2023 43,691          
Balance, beginning of period at Jun. 30, 2023 $ 613,629 43,613 89,380 511,058 (30,891) 469
Balance (in shares) at Jun. 30, 2023 43,613          
Net (loss) income attributable to Deluxe $ (7,983)     (7,983)    
Net income attributable to non-controlling interest 26         26
Net (loss) income (7,957)          
Cash dividends ($0.30 per share for the quarters ended September 30, 2023 and 2022 and $0.90 per share for the nine months ended September 30, 2023 and 2022) (13,398)     (13,398)    
Common shares issued $ 663 88 575      
Common shares issued (in shares) 88          
Common shares retired $ (200) (10) (190)      
Common shares retired (in shares) (10)          
Employee share-based compensation $ 4,408   4,408      
Other comprehensive income (loss) 2,241       2,241  
Balance, end of period at Sep. 30, 2023 $ 599,386 $ 43,691 $ 94,173 $ 489,677 $ (28,650) $ 495
Balance (in shares) at Sep. 30, 2023 43,691