10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-15-000024 |
| Period End Date | 20150630 |
| Filing Date | 20150811 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | rcii-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$4.02M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.04M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$467.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.51M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$440.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $3,043 in 2015 and $4,023 in 2014 |
AccountsReceivableNet
|
$63.89M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $3,043 in 2015 and $4,023 in 2014 |
AccountsReceivableNet
|
$65.49M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$74.92M | 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
|
$206.15M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.35M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.42M | shares | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.37M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$906.17M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$960.41M | USD | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.37M | shares | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$272.33M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$277.44M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.86M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.49M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $467,787 in 2015 and $440,586 in 2014 |
PropertyPlantAndEquipmentNet
|
$334.80M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $467,787 in 2015 and $440,586 in 2014 |
PropertyPlantAndEquipmentNet
|
$332.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.64M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.27B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$116.70M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$141.88M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$346.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$351.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$345.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$273.56M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$492.81M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$406.19M | 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
|
$1.69B | 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; 109,423,881 and 109,353,001 shares issued in 2015 and 2014, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 109,423,881 and 109,353,001 shares issued in 2015 and 2014, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$818.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$813.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2015 and 2014 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2015 and 2014 |
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
|
$-6.03M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.11B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$1.42B | USD | 2 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$681.75M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$1.37B | USD | 2 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$704.12M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$219.57M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$59.61M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$167.67M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$83.29M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$36.41M | USD | 2 Qtrs |
| Installment sales |
InstallmentSales
|
$18.16M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$17.77M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$35.83M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$3.73M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.72M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$10.16M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$7.99M | USD | 2 Qtrs |
| Total store revenues |
Storerevenues
|
$810.30M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$1.58B | USD | 2 Qtrs |
| Total store revenues |
Storerevenues
|
$1.68B | USD | 2 Qtrs |
| Total store revenues |
Storerevenues
|
$762.86M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$7.57M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$3.18M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$9.17M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$3.84M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$1.72M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$3.71M | USD | 2 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$3.30M | USD | 2 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$1.87M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.60B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$815.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$768.43M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.69B | USD | 2 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$185.41M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$174.60M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$370.52M | USD | 2 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$349.82M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$82.36M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$200.09M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$126.73M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$47.11M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$12.27M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.11M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$12.16M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.08M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$227.79M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$582.88M | USD | 2 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$273.88M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$488.71M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$6.98M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$8.62M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$3.61M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$2.93M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$231.40M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$276.81M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$589.86M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$497.32M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$537.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$538.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.10B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.10B | USD | 2 Qtrs |
| Labor |
StoreLaborExpenses
|
$448.21M | USD | 2 Qtrs |
| Labor |
StoreLaborExpenses
|
$212.53M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$222.27M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$433.51M | USD | 2 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$205.77M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$420.93M | USD | 2 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$205.60M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$429.78M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$85.70M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$45.18M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$87.87M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$43.59M | USD | 1 Quarter |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$20.63M | USD | 1 Quarter |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$20.40M | USD | 1 Quarter |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$40.16M | USD | 2 Qtrs |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$40.51M | USD | 2 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$5.50M | USD | 2 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$4.38M | USD | 2 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$4.38M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$5.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$999.73M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$488.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$496.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$996.82M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$99.85M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$106.30M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$49.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$40.39M | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
$4.21M | USD | 2 Qtrs |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$24.72M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$12.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.20M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$245.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$372.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$182.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$481.00K | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.92M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.95M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.74M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.50M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.97M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.59M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$50.45M | USD | 2 Qtrs |
| NET EARNINGS |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$23.15M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$44.95M | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.85 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.95 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.95 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.85 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$50.45M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.95M | USD | 2 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$365.64M | USD | 2 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$339.04M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.82M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.21M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.46M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.99M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.99M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.82M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$40.29M | USD | 2 Qtrs |
| Depreciation of property assets |
Depreciation
|
$37.67M | USD | 2 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.45M | USD | 2 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.77M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.46M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.81M | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.55M | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.73M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-52.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-71.74M | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$67.00K | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$157.00K | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$301.72M | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$302.79M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.05M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.22M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.52M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-129.61M | USD | 2 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-25.18M | USD | 2 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-935.00K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.45M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.77M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.96M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.23M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.87M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.45M | USD | 2 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.10M | USD | 2 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.84M | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.07M | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.10M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.65M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.16M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.62M | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$67.00K | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$157.00K | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$347.73M | 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
|
$434.35M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$25.49M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$24.31M | USD | 2 Qtrs |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-110.89M | USD | 2 Qtrs |
| Net cash provided (used in) by 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
|
$-862.00K | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.79M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.39M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.51M | 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
|
$68.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.51M | 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
|
$68.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$50.45M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.95M | 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
|
$268.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.38M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-605.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$268.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-605.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$171.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.38M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$22.54M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$49.06M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$45.12M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$17.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.