10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-14-000024 |
| Period End Date | 20140630 |
| Filing Date | 20140725 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | na-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.17M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.70M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$433.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$448.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.07M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $3,170 in 2014 and $3,700 in 2013 |
AccountsReceivableNet
|
$58.69M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $3,170 in 2014 and $3,700 in 2013 |
AccountsReceivableNet
|
$59.52M | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$78.47M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$75.06M | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.11M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.21M | shares | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.37M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$914.62M | USD | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.37M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$855.82M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$247.38M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$210.45M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.04M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$3.72M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $448,912 in 2014 and $433,935 in 2013 |
PropertyPlantAndEquipmentNet
|
$336.50M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $448,912 in 2014 and $433,935 in 2013 |
PropertyPlantAndEquipmentNet
|
$335.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.36B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.97M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.91M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.02B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$119.50M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$120.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$312.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$315.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$323.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$272.12M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$366.27M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$393.24M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$550.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$550.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.65B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.68B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 109,214,255 and 109,108,218 shares issued in 2014 and 2013, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 109,214,255 and 109,108,218 shares issued in 2014 and 2013, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$802.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$807.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2014 and 2013 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2014 and 2013 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$11.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$182.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.02B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$1.34B | USD | 2 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$684.13M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$668.95M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$1.38B | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$59.61M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$167.67M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$173.36M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$59.79M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$17.54M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$18.05M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$34.66M | USD | 2 Qtrs |
| Installment sales |
InstallmentSales
|
$36.41M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$7.99M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$9.76M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$5.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.73M | USD | 1 Quarter |
| Store revenues |
Storerevenues
|
$751.27M | USD | 1 Quarter |
| Store revenues |
Storerevenues
|
$765.53M | USD | 1 Quarter |
| Store revenues |
Storerevenues
|
$1.59B | USD | 2 Qtrs |
| Store revenues |
Storerevenues
|
$1.56B | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$7.84M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$13.29M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$16.68M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$5.96M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$2.78M | USD | 2 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$1.39M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$1.72M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$3.30M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$1.58B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$1.61B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$773.22M | USD | 1 Quarter |
| Revenues |
Revenues
|
$760.51M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$336.85M | USD | 2 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$168.93M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$177.51M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$355.38M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$47.11M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$47.26M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$126.73M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$133.56M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.36M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.19M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$12.16M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$12.74M | USD | 2 Qtrs |
| Cost of store revenues |
Costofstorerevenues
|
$230.98M | USD | 1 Quarter |
| Cost of store revenues |
Costofstorerevenues
|
$222.38M | USD | 1 Quarter |
| Cost of store revenues |
Costofstorerevenues
|
$482.56M | USD | 2 Qtrs |
| Cost of store revenues |
Costofstorerevenues
|
$494.85M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$7.51M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$5.74M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$12.74M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$15.93M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$507.59M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$229.89M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$498.49M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$236.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.08B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$530.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$536.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.10B | USD | 2 Qtrs |
| Salaries and other expenses |
SalariesAndOtherExpenses
|
$413.87M | USD | 1 Quarter |
| Salaries and other expenses |
SalariesAndOtherExpenses
|
$901.43M | USD | 2 Qtrs |
| Salaries and other expenses |
SalariesAndOtherExpenses
|
$443.80M | USD | 1 Quarter |
| Salaries and other expenses |
SalariesAndOtherExpenses
|
$846.06M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$77.17M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$38.36M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$46.12M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$90.85M | USD | 2 Qtrs |
| Amortization and write-down of intangibles |
AmortizationAndWriteDownOfIntangibles
|
$1.17M | USD | 1 Quarter |
| Amortization and write-down of intangibles |
AmortizationAndWriteDownOfIntangibles
|
$2.04M | USD | 1 Quarter |
| Amortization and write-down of intangibles |
AmortizationAndWriteDownOfIntangibles
|
$2.06M | USD | 2 Qtrs |
| Amortization and write-down of intangibles |
AmortizationAndWriteDownOfIntangibles
|
$2.79M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringCharges
|
$4.38M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Restructuring charge |
RestructuringCharges
|
$4.38M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$453.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$496.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$925.28M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$999.45M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$156.01M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$99.92M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$77.23M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$40.16M | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
$1.95M | USD | 2 Qtrs |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$11.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.86M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$9.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.20M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$183.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$481.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$245.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$476.00K | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$138.63M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.26M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.56M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.61M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.62M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.87M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.68M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$46.39M | USD | 2 Qtrs |
| NET EARNINGS |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$88.01M | USD | 2 Qtrs |
| NET EARNINGS |
NetIncomeLoss
|
$17.53M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.88 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.56 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.55 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.87 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$46.39M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$88.01M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$17.53M | USD | 1 Quarter |
| Borrowing in Revolving Debt |
BorrowinginRevolvingDebt
|
$100.00M | USD | 2 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$339.77M | USD | 2 Qtrs |
| Repayment of Revolving Debt |
RepaymentofRevolvingDebt
|
$140.00M | USD | 2 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$323.14M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.78M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.21M | USD | 2 Qtrs |
| Borrowing in Term Loans |
BorrowinginTermLoans
|
$225.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.63M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.76M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.46M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.99M | USD | 1 Quarter |
| Repayment of Term Loans |
RepaymentofTermLoans
|
$187.50M | USD | 2 Qtrs |
| Depreciation of property assets |
Depreciation
|
$21.15M | USD | 1 Quarter |
| Net Cash Payment in Debt Refinancing |
NetCashPaymentinDebtRefinancing
|
$2.50M | USD | 2 Qtrs |
| Depreciation of property assets |
Depreciation
|
$40.29M | USD | 2 Qtrs |
| Depreciation of property assets |
Depreciation
|
$37.23M | USD | 2 Qtrs |
| Depreciation of property assets |
Depreciation
|
$18.76M | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.77M | USD | 2 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.64M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.46M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.41M | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.73M | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.49M | USD | 2 Qtrs |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
$1.95M | USD | 2 Qtrs |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$16.62M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-51.20M | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.42M | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$157.00K | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$367.25M | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$313.32M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.59M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.04M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-270.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$264.00K | USD | 2 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-663.00K | USD | 2 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$21.30M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.94M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.37M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.47M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.96M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.45M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.82M | USD | 2 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.10M | USD | 2 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.27M | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.30M | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.27M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.65M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.82M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$217.42M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.13M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.62M | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$157.00K | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.42M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$459.81M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$412.40M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$385.44M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$273.53M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$24.31M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$24.35M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.95M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.43M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$46.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-303.00K | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.79M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.40M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.07M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$46.39M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$88.01M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$17.53M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$171.00K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.99M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$268.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.99M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$171.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.37M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$268.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$46.56M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$86.64M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$17.80M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$38.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.