10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-15-000036 |
| Period End Date | 20150930 |
| Filing Date | 20151109 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | rcii-20150930.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
|
$3.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.07M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$440.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$468.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.96M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $3,308 in 2015 and $4,023 in 2014 |
AccountsReceivableNet
|
$65.49M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $3,308 in 2015 and $4,023 in 2014 |
AccountsReceivableNet
|
$63.25M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$75.54M | 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 |
| 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
|
109.44M | 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
|
$960.41M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$849.23M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$277.44M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$272.23M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.49M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.86M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $468,507 in 2015 and $440,586 in 2014 |
PropertyPlantAndEquipmentNet
|
$331.33M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $468,507 in 2015 and $440,586 in 2014 |
PropertyPlantAndEquipmentNet
|
$332.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.37B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.53M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.04B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$141.88M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$112.95M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$367.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$351.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$241.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$345.30M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$492.81M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$371.62M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$550.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$542.74M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.64B | 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; 109,436,174 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; 109,436,174 and 109,353,001 shares issued in 2015 and 2014, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$813.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$821.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | 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 loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-4.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-7.95M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.27B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$2.10B | USD | 3 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$675.34M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$683.34M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$2.05B | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$300.50M | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$80.93M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$58.48M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$226.15M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$54.20M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$17.79M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$53.65M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$17.82M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$14.63M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$6.38M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$14.38M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$4.47M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$786.54M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$2.34B | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$2.47B | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$758.02M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$13.64M | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$2.46M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$4.48M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$10.02M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$6.32M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$2.61M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$5.16M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$1.86M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.36B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.48B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$764.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$791.61M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$523.86M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$174.04M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$548.62M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$178.09M | USD | 1 Quarter |
| 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
|
$282.13M | USD | 3 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$82.04M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$18.12M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.87M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$18.03M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.85M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$716.18M | USD | 3 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$227.48M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$848.87M | USD | 3 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$265.99M | USD | 1 Quarter |
| Other charges and (credits) |
OtherCOGSSpecialItems
|
$34.70M | USD | 3 Qtrs |
| Other charges and (credits) |
OtherCOGSSpecialItems
|
$-7.07M | USD | 1 Quarter |
| Other charges and (credits) |
OtherCOGSSpecialItems
|
$34.70M | USD | 1 Quarter |
| Other charges and (credits) |
OtherCOGSSpecialItems
|
$-7.07M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$2.30M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$12.82M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$9.28M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$4.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$224.60M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$302.99M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$721.93M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$892.85M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.64B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.59B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$488.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$539.76M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$666.83M | USD | 3 Qtrs |
| Labor |
StoreLaborExpenses
|
$218.62M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$209.90M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$643.41M | USD | 3 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$631.41M | USD | 3 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$201.64M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$629.35M | USD | 3 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$208.42M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$39.59M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$124.83M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$127.46M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$39.13M | USD | 1 Quarter |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$19.98M | USD | 1 Quarter |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$19.92M | USD | 1 Quarter |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$60.14M | USD | 3 Qtrs |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$60.43M | USD | 3 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$7.74M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$10.94M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$12.12M | USD | 3 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$16.44M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.49B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$493.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$482.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.48B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$6.57M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$112.86M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$145.77M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$45.92M | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
$4.21M | USD | 3 Qtrs |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$37.21M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.49M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$525.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$153.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$681.00K | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.14M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.18M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.77M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.06M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$29.82M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$36.19M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.21M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.68M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
NetIncomeLoss
|
$-4.09M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
NetIncomeLoss
|
$70.87M | USD | 3 Qtrs |
| NET EARNINGS (LOSS) |
NetIncomeLoss
|
$46.35M | USD | 3 Qtrs |
| NET EARNINGS (LOSS) |
NetIncomeLoss
|
$25.93M | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.87 | USD | 3 Qtrs |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$1.34 | USD | 3 Qtrs |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$1.34 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.87 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.69 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | 3 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
|
$-4.09M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.87M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$46.35M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$25.93M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$508.18M | USD | 3 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$541.60M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$10.83M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$10.85M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.96M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.95M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.92M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.38M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$58.82M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$56.85M | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.74M | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.67M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.60M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.20M | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$2.60M | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$2.34M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-65.33M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-103.43M | USD | 3 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$84.00K | USD | 3 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$240.00K | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$428.10M | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$539.35M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$8.61M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$20.34M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.80M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-128.21M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-28.93M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$23.23M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.01M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.48M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.29M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.26M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.12M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.73M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.16M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.01M | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.06M | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.02M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.22M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.39M | 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
|
$84.00K | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$390.54M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$568.88M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$518.98M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$510.02M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$36.48M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$38.25M | USD | 3 Qtrs |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.04M | USD | 3 Qtrs |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-165.22M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-399.00K | 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
|
$13.95M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
| Cash and cash equivalents at 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | 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 |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-4.09M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$70.87M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$46.35M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$25.93M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.93M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.31M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.93M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.37M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.31M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$43.05M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$69.67M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$24.55M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-6.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.