10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-14-000033 |
| Period End Date | 20140930 |
| Filing Date | 20141024 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | rcii-20140930.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
|
$3.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.96M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$433.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$428.19M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $3,502 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 |
| Receivables, net of allowance for doubtful accounts of $3,502 in 2014 and $3,700 in 2013 |
AccountsReceivableNet
|
$68.23M | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$85.56M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$78.47M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.11M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.26M | shares | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.37M | shares | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.37M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$867.18M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$914.62M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$266.57M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$210.45M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.15M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.04M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $428,194 in 2014 and $433,935 in 2013 |
PropertyPlantAndEquipmentNet
|
$331.74M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $428,194 in 2014 and $433,935 in 2013 |
PropertyPlantAndEquipmentNet
|
$336.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.37B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.42M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.97M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.02B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$116.76M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$120.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$315.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$323.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$258.41M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$323.33M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$425.13M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$366.27M | 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
|
$1.67B | 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; 109,262,886 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; 109,262,886 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
|
$809.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | 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 (loss) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$11.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.19M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.39B | 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
|
$3.06B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$678.19M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$2.01B | USD | 3 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$671.33M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$2.06B | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$226.15M | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$227.17M | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$58.48M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$53.81M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$54.50M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$17.47M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$18.09M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$52.14M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$14.24M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$14.38M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$6.38M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.48M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$747.10M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$2.31B | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$2.35B | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$761.14M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$6.52M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$19.81M | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$6.40M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$23.07M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$1.86M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$1.28M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$5.16M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$4.06M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.33B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$769.52M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$754.78M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.38B | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$177.21M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$532.59M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$507.83M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$170.98M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$175.90M | USD | 3 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$47.57M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$174.30M | USD | 3 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$42.34M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$18.14M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$18.87M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.13M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.98M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$701.87M | USD | 3 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$230.91M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$219.31M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$725.76M | USD | 3 Qtrs |
| Vendor settlement credit |
GainLossRelatedToLitigationSettlement
|
$7.07M | USD | 3 Qtrs |
| Vendor settlement credit |
GainLossRelatedToLitigationSettlement
|
$7.07M | USD | 1 Quarter |
| Vendor settlement credit |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Vendor settlement credit |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$22.07M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$6.14M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$6.25M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$18.98M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$737.67M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$230.09M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$723.94M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$225.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.61B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$529.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$539.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.64B | USD | 3 Qtrs |
| Salaries and other expenses |
SalariesAndOtherExpenses
|
$443.87M | USD | 1 Quarter |
| Salaries and other expenses |
SalariesAndOtherExpenses
|
$1.28B | USD | 3 Qtrs |
| Salaries and other expenses |
SalariesAndOtherExpenses
|
$1.35B | USD | 3 Qtrs |
| Salaries and other expenses |
SalariesAndOtherExpenses
|
$435.87M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$41.62M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$132.47M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$37.05M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$114.23M | USD | 3 Qtrs |
| Amortization and write-down of intangibles |
AmortizationAndWriteDownOfIntangibles
|
$1.38M | USD | 1 Quarter |
| Amortization and write-down of intangibles |
AmortizationAndWriteDownOfIntangibles
|
$2.69M | USD | 3 Qtrs |
| Amortization and write-down of intangibles |
AmortizationAndWriteDownOfIntangibles
|
$639.00K | USD | 1 Quarter |
| Amortization and write-down of intangibles |
AmortizationAndWriteDownOfIntangibles
|
$4.17M | USD | 3 Qtrs |
| Other (gains) and charges |
RestructuringCostsAndAssetImpairmentCharges
|
$7.74M | USD | 1 Quarter |
| Other (gains) and charges |
RestructuringCostsAndAssetImpairmentCharges
|
$12.12M | USD | 3 Qtrs |
| Other (gains) and charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Other (gains) and charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.49B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.40B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$473.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$494.62M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$44.82M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$211.79M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$144.75M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$55.77M | 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 | 3 Qtrs |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$28.77M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.18M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$681.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$183.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$659.00K | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$183.67M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.04M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.04M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.30M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.61M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.88M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$115.17M | USD | 3 Qtrs |
| NET EARNINGS |
NetIncomeLoss
|
$27.16M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$71.70M | USD | 3 Qtrs |
| NET EARNINGS |
NetIncomeLoss
|
$25.31M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.36 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.08 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.35 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.06 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.69 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 3 Qtrs |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$115.17M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$27.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$71.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$25.31M | USD | 1 Quarter |
| Borrowing in Revolving Debt |
BorrowinginRevolvingDebt
|
$100.00M | USD | 3 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$509.60M | USD | 3 Qtrs |
| Repayment of Revolving Debt |
RepaymentofRevolvingDebt
|
$140.00M | USD | 3 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$487.41M | USD | 3 Qtrs |
| Borrowing in Term Loans |
BorrowinginTermLoans
|
$225.00M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$9.82M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$10.83M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.52M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.38M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Repayment of Term Loans |
RepaymentofTermLoans
|
$187.50M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$18.54M | USD | 1 Quarter |
| Net Cash Payment in Debt Refinancing |
NetCashPaymentinDebtRefinancing
|
$2.50M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$58.82M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$56.65M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$19.42M | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.04M | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.74M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.20M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.90M | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$2.34M | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$2.60M | USD | 3 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 | 3 Qtrs |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-64.91M | USD | 3 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$245.00K | USD | 3 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$240.00K | USD | 3 Qtrs |
| Impairment charge |
AssetImpairmentCharges
|
$4.60M | USD | 3 Qtrs |
| Impairment charge |
AssetImpairmentCharges
|
$4.60M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$515.17M | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$532.92M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$9.98M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$20.31M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.67M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.02M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.41M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$24.69M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.21M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.26M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.91M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.73M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.76M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.01M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.62M | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.50M | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.83M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.97M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.22M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$217.42M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.71M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.42M | USD | 3 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$240.00K | USD | 3 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$245.00K | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$631.43M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$568.88M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$510.02M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$484.36M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$36.48M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$35.56M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.04M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.95M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-399.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-217.00K | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.68M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.23M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.86M | 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
|
$61.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$115.17M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$27.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$71.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$25.31M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.33M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.37M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.33M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$27.21M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$23.93M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$113.84M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$70.50M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.