XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated financial statements (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2021
Asset impairment charges $ 0 $ (4,883)     $ 0 $ (98,989)      
Operating income (loss) 26,369 24,315     62,375 (40,275)      
Income (loss) before income taxes 18,968 19,952     52,483 (47,165)      
Income tax provision (6,839) (5,074)     (16,030) (1,652)      
Net income (loss) 12,129 14,878     36,453 (48,817)      
Net income (loss) attributable to Deluxe 12,100 14,859     36,391 (48,836)      
Total comprehensive loss 14,124 19,053     40,057 (56,649)      
Comprehensive loss attributable to Deluxe $ 14,095 $ 19,034     $ 39,995 $ (56,668)      
Basic earnings (loss) per share $ 0.29 $ 0.36     $ 0.86 $ (1.17) $ 0.12 $ (5.20)  
Diluted earnings (loss) per share $ 0.28 $ 0.35     $ 0.85 $ (1.18) $ 0.11 $ (5.20)  
ASSETS                  
Deferred income taxes $ 3,387       $ 3,387   $ 6,642    
Goodwill 1,439,303       1,439,303   702,958    
Assets 3,017,476       3,017,476   1,842,175    
LIABILITIES AND SHAREHOLDERS' EQUITY                  
Deferred income taxes 64,723       64,723   5,401    
Retained earnings 505,753       505,753   495,153    
Total shareholders' equity 552,271 $ 457,892 $ 446,521   552,271 $ 457,892 513,392 $ 546,979 $ 531,373
Total liabilities and shareholders' equity 3,017,476       3,017,476   $ 1,842,175    
Cash flows from operating activities:                  
Net loss 12,129 14,878     36,453 (48,817)      
Asset impairment charges $ 0 $ 4,883     0 98,989      
Deferred income taxes         $ 10,977 (11,098)      
As previously reported [Member]                  
Asset impairment charges           (95,213)      
Operating income (loss)           (36,499)      
Income (loss) before income taxes           (43,389)      
Income tax provision           (1,864)      
Net income (loss)           (45,253)      
Net income (loss) attributable to Deluxe           (45,272)      
Total comprehensive loss           (53,085)      
Comprehensive loss attributable to Deluxe           $ (53,104)      
Basic earnings (loss) per share           $ (1.08) $ 0.21 $ (4.65)  
Diluted earnings (loss) per share           $ (1.10) $ 0.19 $ (4.65)  
ASSETS                  
Deferred income taxes             $ 5,444    
Goodwill             736,844    
Assets             1,874,863    
LIABILITIES AND SHAREHOLDERS' EQUITY                  
Deferred income taxes             10,643    
Retained earnings             522,599    
Total shareholders' equity             540,838    
Total liabilities and shareholders' equity             1,874,863    
Cash flows from operating activities:                  
Net loss           $ (45,253)      
Asset impairment charges           95,213      
Deferred income taxes           (10,886)      
Adjustment [Member]                  
Asset impairment charges     (3,776) $ (30,110)   (3,776)      
Operating income (loss)           (3,776)      
Income (loss) before income taxes           (3,776)      
Income tax provision     212 6,228   212      
Net income (loss)     (3,564) (23,882)   (3,564)   $ (23,882)  
Net income (loss) attributable to Deluxe           (3,564) (3,564)    
Total comprehensive loss           (3,564)      
Comprehensive loss attributable to Deluxe           $ (3,564)      
Basic earnings (loss) per share           $ (0.09)      
Diluted earnings (loss) per share           $ (0.08)      
ASSETS                  
Deferred income taxes             1,198    
Goodwill             (33,886)    
Assets             (32,688)    
LIABILITIES AND SHAREHOLDERS' EQUITY                  
Deferred income taxes             (5,242)    
Retained earnings             (27,446)    
Total shareholders' equity             (27,446)    
Total liabilities and shareholders' equity             $ (32,688)    
Cash flows from operating activities:                  
Net loss     (3,564) (23,882)   $ (3,564)   $ (23,882)  
Asset impairment charges     $ 3,776 $ 30,110   3,776      
Deferred income taxes           $ (212)