10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000933036-15-000006 |
| Period End Date | 20141231 |
| Filing Date | 20150302 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | rcii-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.92M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$4.02M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$433.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$440.59M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $4,023 and $3,700 in 2014 and 2013, respectively |
AccountsReceivableNet
|
$59.18M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $4,023 and $3,700 in 2014 and 2013, respectively |
AccountsReceivableNet
|
$65.49M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$206.15M | 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 |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.35M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.11M | shares | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.37M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$960.41M | USD | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.37M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$804.80M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$913.48M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$210.72M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$201.62M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$277.44M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.04M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.86M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $440,586 and $433,935 in 2014 and 2013, respectively |
PropertyPlantAndEquipmentNet
|
$336.50M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $440,586 and $433,935 in 2014 and 2013, respectively |
PropertyPlantAndEquipmentNet
|
$332.73M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.37B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.36B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.34B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.97M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.27B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$120.44M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$141.88M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$327.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$351.81M | USD | Point-in-time |
| Deferred income taxes |
NetDeferredTaxesLiabilities
|
$318.50M | USD | Point-in-time |
| Deferred income taxes |
NetDeferredTaxesLiabilities
|
$345.30M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$366.27M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$492.81M | 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
|
$1.68B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.88B | 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; 109,353,001 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; 109,353,001 and 109,108,218 shares issued in 2014 and 2013, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$813.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$802.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | 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
|
$-4.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$11.00K | 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
|
$3.27B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.02B | USD | Point-in-time |
Income Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$2.75B | USD | Annual |
| Rentals and fees |
RentalsAndFees
|
$2.70B | USD | Annual |
| Rentals and fees |
RentalsAndFees
|
$675.34M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$2.05B | USD | 3 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$681.75M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$2.65B | USD | Annual |
| Rentals and fees |
RentalsAndFees
|
$1.37B | USD | 2 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$691.19M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$278.75M | USD | Annual |
| Merchandise sales |
MerchandiseSales
|
$290.05M | USD | Annual |
| Merchandise sales |
MerchandiseSales
|
$300.08M | USD | Annual |
| Installment sales |
InstallmentSales
|
$71.47M | USD | Annual |
| Installment sales |
InstallmentSales
|
$67.07M | USD | Annual |
| Installment sales |
InstallmentSales
|
$75.89M | USD | Annual |
| Installment sales |
InstallmentSales
|
$17.77M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$35.83M | USD | 2 Qtrs |
| Installment sales |
InstallmentSales
|
$17.82M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$53.65M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$18.06M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$16.39M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$19.95M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$18.13M | USD | Annual |
| Store revenues |
Storerevenues
|
$3.04B | USD | Annual |
| Store revenues |
Storerevenues
|
$3.13B | USD | Annual |
| Store revenues |
Storerevenues
|
$3.06B | USD | Annual |
| Merchandise sales |
FranchiseMerchandiseSales
|
$5.33M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$4.48M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$24.56M | USD | Annual |
| Merchandise sales |
FranchiseMerchandiseSales
|
$32.89M | USD | Annual |
| Merchandise sales |
FranchiseMerchandiseSales
|
$3.84M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$9.17M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$13.64M | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$19.24M | USD | Annual |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$5.31M | USD | Annual |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$5.21M | USD | Annual |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$6.85M | USD | Annual |
| Revenues |
Revenues
|
$2.36B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$3.16B | USD | Annual |
| Revenues |
Revenues
|
$1.60B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$3.09B | USD | Annual |
| Revenues |
Revenues
|
$828.47M | USD | 1 Quarter |
| Revenues |
Revenues
|
$764.36M | USD | 1 Quarter |
| Revenues |
Revenues
|
$768.43M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.08B | USD | Annual |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$676.67M | USD | Annual |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$704.60M | USD | Annual |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$523.86M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$642.39M | USD | Annual |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$349.82M | USD | 2 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$174.60M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$174.04M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$175.22M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$216.21M | USD | Annual |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$241.22M | USD | Annual |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$231.52M | USD | Annual |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.08M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.09M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$24.54M | USD | Annual |
| Cost of installment sales |
CostOfInstallmentSales
|
$23.29M | USD | Annual |
| Cost of installment sales |
CostOfInstallmentSales
|
$18.03M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$26.08M | USD | Annual |
| Cost of installment sales |
CostOfInstallmentSales
|
$12.16M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.87M | USD | 1 Quarter |
| Cost of store revenues |
Costofstorerevenues
|
$906.89M | USD | Annual |
| Cost of store revenues |
Costofstorerevenues
|
$962.20M | USD | Annual |
| Cost of store revenues |
Costofstorerevenues
|
$917.42M | USD | Annual |
| Vendor settlement credit |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Vendor settlement credit |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Vendor settlement credit |
GainLossRelatedToLitigationSettlement
|
$6.84M | USD | Annual |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$3.61M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$18.07M | USD | Annual |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$8.62M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$31.31M | USD | Annual |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$12.82M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$23.10M | USD | Annual |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$4.20M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$5.00M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$721.93M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$940.52M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$938.21M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$973.43M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$497.32M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$224.60M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$231.40M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$265.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.18B | USD | Annual |
| Gross profit |
GrossProfit
|
$537.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.15B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.14B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.64B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$539.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.10B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$562.55M | USD | 1 Quarter |
| Store labor |
StoreLaborExpenses
|
$666.83M | USD | 3 Qtrs |
| Store labor |
StoreLaborExpenses
|
$218.62M | USD | 1 Quarter |
| Store labor |
StoreLaborExpenses
|
$881.67M | USD | Annual |
| Store labor |
StoreLaborExpenses
|
$888.93M | USD | Annual |
| Store labor |
StoreLaborExpenses
|
$840.38M | USD | Annual |
| Store labor |
StoreLaborExpenses
|
$225.94M | USD | 1 Quarter |
| Store labor |
StoreLaborExpenses
|
$222.27M | USD | 1 Quarter |
| Store labor |
StoreLaborExpenses
|
$448.21M | USD | 2 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$629.35M | USD | 3 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$839.80M | USD | Annual |
| Other store expenses |
OtherStoreExpenses
|
$789.21M | USD | Annual |
| Other store expenses |
OtherStoreExpenses
|
$208.42M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$215.16M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$420.93M | USD | 2 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$764.77M | USD | Annual |
| Other store expenses |
OtherStoreExpenses
|
$205.77M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$147.62M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$162.32M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$140.04M | USD | Annual |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$87.40M | USD | Annual |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$87.98M | USD | Annual |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$79.25M | USD | Annual |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Annual |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$12.46M | USD | Annual |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.82B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.91B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.99B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$40.39M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$99.85M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$247.01M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$59.46M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$193.46M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$145.77M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$45.92M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$313.03M | USD | Annual |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
$4.21M | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | Annual |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | Annual |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
$4.21M | USD | 3 Qtrs |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
$4.21M | USD | Annual |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
$4.21M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$32.06M | USD | Annual |
| Interest expense |
InterestExpense
|
$39.63M | USD | Annual |
| Interest expense |
InterestExpense
|
$47.84M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$947.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$815.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$842.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.92M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.08M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.84M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.06M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$142.35M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$208.20M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$281.81M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.19M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.93M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.81M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.97M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$79.44M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$101.79M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$180.02M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$70.87M | USD | 3 Qtrs |
| NET EARNINGS |
NetIncomeLoss
|
$128.76M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$44.95M | USD | 2 Qtrs |
| NET EARNINGS |
NetIncomeLoss
|
$25.93M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$27.27M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$96.42M | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.85 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.34 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.06 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.82 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.35 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.03 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.33 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.84 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.86 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income taxes refunded |
IncomeTaxesRefunded
|
$2.43M | USD | Annual |
| Income taxes refunded |
IncomeTaxesRefunded
|
$4.17M | USD | Annual |
| Income taxes refunded |
IncomeTaxesRefunded
|
$3.37M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$180.02M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$70.87M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.76M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.95M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$25.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$27.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$96.42M | USD | Annual |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$169.49M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$620.92M | USD | Annual |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$508.18M | USD | 3 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$652.16M | USD | Annual |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$685.12M | USD | Annual |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$339.04M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$15.51M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$14.59M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$12.95M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.46M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.56M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.37M | USD | Annual |
| Depreciation of property assets |
Depreciation
|
$73.36M | USD | Annual |
| Depreciation of property assets |
Depreciation
|
$76.45M | USD | Annual |
| Depreciation of property assets |
Depreciation
|
$78.75M | USD | Annual |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-465.00K | USD | Annual |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.36M | USD | Annual |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.96M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.67M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.56M | USD | Annual |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$3.19M | USD | Annual |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$2.77M | USD | Annual |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$3.22M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.43M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-25.35M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$26.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-52.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-65.33M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$24.02M | USD | Annual |
| Tax benefits related to stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$406.00K | USD | Annual |
| Tax benefits related to stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.35M | USD | Annual |
| Tax benefits related to stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$331.00K | USD | Annual |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$539.35M | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$136.20M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$767.68M | USD | Annual |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$796.67M | USD | Annual |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$301.72M | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$683.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.05M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$21.82M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.73M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$20.34M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$19.25M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$13.39M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$397.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.52M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.80M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$130.69M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.80M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.77M | USD | Annual |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.00M | USD | Annual |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$21.44M | USD | Annual |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$23.23M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$19.37M | USD | Annual |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-935.00K | USD | 2 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$3.38M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.50M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.48M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.42M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.45M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.72M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$57.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.26M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.96M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.06M | USD | 1 Quarter |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.45M | USD | Annual |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.37M | USD | Annual |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.78M | USD | Annual |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.98M | USD | Annual |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.97M | USD | Annual |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.47M | USD | Annual |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.26M | USD | Annual |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.35M | USD | Annual |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.67M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.73M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$217.42M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$61.86M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.65M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.93M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.12M | USD | Annual |
| Tax benefit related to stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.35M | USD | Annual |
| Tax benefit related to stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$406.00K | USD | Annual |
| Tax benefit related to stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$331.00K | USD | Annual |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$27.00K | USD | Annual |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$772.86M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$606.57M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$908.14M | USD | Annual |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$646.32M | USD | Annual |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$679.37M | USD | Annual |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$659.75M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$37.87M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$48.66M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$46.81M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.12M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.46M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$82.85M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.45M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-408.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$310.00K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.98M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.85M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.81M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$88.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$88.06M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Interest |
InterestPaid
|
$48.06M | USD | Annual |
| Interest |
InterestPaid
|
$31.57M | USD | Annual |
| Interest |
InterestPaid
|
$36.90M | USD | Annual |
| Income taxes (excludes $3,372, $2,426 and $4,169 of income taxes refunded in 2014, 2013 and 2012, respectively) |
IncomeTaxesPaid
|
$146.25M | USD | Annual |
| Income taxes (excludes $3,372, $2,426 and $4,169 of income taxes refunded in 2014, 2013 and 2012, respectively) |
IncomeTaxesPaid
|
$52.26M | USD | Annual |
| Income taxes (excludes $3,372, $2,426 and $4,169 of income taxes refunded in 2014, 2013 and 2012, respectively) |
IncomeTaxesPaid
|
$88.87M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (shares) |
TreasuryStockSharesAcquired
|
5.87M | shares | Annual |
| Purchase of treasury stock (shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Purchase of treasury stock (shares) |
TreasuryStockSharesAcquired
|
1.80M | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$180.02M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$70.87M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.76M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.95M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$25.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$27.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$96.42M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.66M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.02M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.77M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$217.42M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$61.86M | USD | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-211,617.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.65M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.93M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.12M | USD | Annual |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Tax effects of stock awards vested and options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-972.00K | USD | Annual |
| Tax effects of stock awards vested and options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-150.00K | USD | Annual |
| Tax effects of stock awards vested and options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$4.35M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.46M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-8.37M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.56M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$-40.59M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$49.30M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$46.72M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$180.02M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$70.87M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.76M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.95M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$25.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$27.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$96.42M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.02M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.66M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.77M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.66M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.02M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.77M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$182.79M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$91.77M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$126.74M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.