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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, 2022 | $ 604,224 | $ 43,204 | $ 79,234 | $ 518,635 | $ (37,264) | $ 415
Balance (in shares) at Dec. 31, 2022 | 43,204 |  |  |  |  |
Net income (loss) attributable to Deluxe | $ 11,144 |  |  | 11,144 |  |
Net income attributable to non-controlling interest | 80 |  |  |  |  | 80
Net income (loss) | 11,224 |  |  |  |  |
Cash dividends ($0.30 per share for the quarters ended September 30, 2024 and 2023 and $0.90 per share for the nine months ended September 30, 2024 and 2023) | (40,102) |  |  | (40,102) |  |
Common shares issued, net of tax withholding | $ (241) | 487 | (728) |  |  |
Common shares issued, net of tax withholding (in shares) | 487 |  |  |  |  |
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 income (loss) attributable to Deluxe | $ (7,983) |  |  | (7,983) |  |
Net income attributable to non-controlling interest | 26 |  |  |  |  | 26
Net income (loss) | (7,957) |  |  |  |  |
Cash dividends ($0.30 per share for the quarters ended September 30, 2024 and 2023 and $0.90 per share for the nine months ended September 30, 2024 and 2023) | (13,398) |  |  | (13,398) |  |
Common shares issued, net of tax withholding | $ 463 | 78 | 385 |  |  |
Common shares issued, net of tax withholding (in shares) | 78 |  |  |  |  |
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 |  |  |  |  |
Balance, beginning of period at Dec. 31, 2023 | $ 604,616 | 43,743 | 99,141 | 491,238 | (30,028) | 522
Balance (in shares) at Dec. 31, 2023 | 43,743 |  |  |  |  |
Net income (loss) attributable to Deluxe | $ 40,193 |  |  | 40,193 |  |
Net income attributable to non-controlling interest | 103 |  |  |  |  | 103
Net income (loss) | 40,296 |  |  |  |  |
Cash dividends ($0.30 per share for the quarters ended September 30, 2024 and 2023 and $0.90 per share for the nine months ended September 30, 2024 and 2023) | (40,971) |  |  | (40,971) |  |
Common shares issued, net of tax withholding | $ (1,951) | 529 | (2,480) |  |  |
Common shares issued, net of tax withholding (in shares) | 529 |  |  |  |  |
Employee share-based compensation | $ 15,018 |  | 15,018 |  |  |
Other comprehensive income (loss) | (3,824) |  |  |  | (3,824) |
Dividend paid to non-controlling interest | (499) |  |  |  |  | (499)
Balance, end of period at Sep. 30, 2024 | $ 612,685 | 44,272 | 111,679 | 490,460 | (33,852) | 126
Balance (in shares) at Sep. 30, 2024 | 44,272 |  |  |  |  |
Balance, beginning of period at Jun. 30, 2024 | $ 620,476 | 44,210 | 106,466 | 495,113 | (25,900) | 587
Balance (in shares) at Jun. 30, 2024 | 44,210 |  |  |  |  |
Net income (loss) attributable to Deluxe | $ 8,931 |  |  | 8,931 |  |
Net income attributable to non-controlling interest | 38 |  |  |  |  | 38
Net income (loss) | 8,969 |  |  |  |  |
Cash dividends ($0.30 per share for the quarters ended September 30, 2024 and 2023 and $0.90 per share for the nine months ended September 30, 2024 and 2023) | (13,584) |  |  | (13,584) |  |
Common shares issued, net of tax withholding | $ 428 | 62 | 366 |  |  |
Common shares issued, net of tax withholding (in shares) | 62 |  |  |  |  |
Employee share-based compensation | $ 4,847 |  | 4,847 |  |  |
Other comprehensive income (loss) | (7,952) |  |  |  | (7,952) |
Dividend paid to non-controlling interest | (499) |  |  |  |  | (499)
Balance, end of period at Sep. 30, 2024 | $ 612,685 | $ 44,272 | $ 111,679 | $ 490,460 | $ (33,852) | $ 126
Balance (in shares) at Sep. 30, 2024 | 44,272 |  |  |  |  |

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