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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