10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-16-000054 |
| Period End Date | 20160630 |
| Filing Date | 20160801 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | rcii-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.61M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.51M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$482.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$498.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.17M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $3,388 in 2016 and $3,614 in 2015 |
AccountsReceivableNet
|
$69.32M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $3,388 in 2016 and $3,614 in 2015 |
AccountsReceivableNet
|
$64.40M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$63.18M | 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
|
$158.81M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.44M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.46M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$780.93M | USD | 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
|
$907.62M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$228.85M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$225.35M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.67M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.16M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $498,683 in 2016 and $482,448 in 2015 |
PropertyPlantAndEquipmentNet
|
$330.94M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $498,683 in 2016 and $482,448 in 2015 |
PropertyPlantAndEquipmentNet
|
$316.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$207.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.12M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.41M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.78M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.76B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$93.11M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$96.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$337.64M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$332.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$98.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$119.25M | USD | Point-in-time |
| SecuredDebtNet |
SecuredDebtNet
|
$419.65M | USD | Point-in-time |
| SecuredDebtNet |
SecuredDebtNet
|
$187.86M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$542.74M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$542.74M | USD | Point-in-time |
| SeniorNotesNet |
SeniorNotesNet
|
$536.18M | USD | Point-in-time |
| SeniorNotesNet |
SeniorNotesNet
|
$536.83M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.50B | 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; 109,461,602 and 109,441,911 shares issued in 2016 and 2015, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 109,461,602 and 109,441,911 shares issued in 2016 and 2015, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$818.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$822.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2016 and 2015 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2016 and 2015 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-9.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-11.04M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$470.48M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$502.51M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$1.42B | USD | 2 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$645.71M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$704.12M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$1.32B | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$208.48M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$83.29M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$219.57M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$76.78M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$36.09M | USD | 2 Qtrs |
| Installment sales |
InstallmentSales
|
$18.16M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$17.67M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$36.41M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$7.37M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$10.16M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$4.72M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.28M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$743.44M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$810.30M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$1.57B | USD | 2 Qtrs |
| Total store revenues |
Storerevenues
|
$1.68B | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$3.18M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$8.97M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$7.57M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$4.02M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$4.35M | USD | 2 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$1.87M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$2.16M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$3.71M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$749.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$815.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.59B | USD | 2 Qtrs |
| 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
|
$169.14M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$345.38M | USD | 2 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$370.52M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$184.79M | 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
|
$70.90M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.66M | 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
|
$11.69M | USD | 2 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$541.86M | USD | 2 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$273.88M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$245.70M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$582.88M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$6.98M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$2.93M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$3.76M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$8.31M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$249.46M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$589.86M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$276.81M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$550.17M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.04B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.10B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$538.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$500.16M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$199.99M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$212.53M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$409.38M | USD | 2 Qtrs |
| Labor |
StoreLaborExpenses
|
$433.51M | USD | 2 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$192.86M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$205.60M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$404.66M | USD | 2 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$429.78M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$40.13M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$83.20M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$45.18M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$87.87M | USD | 2 Qtrs |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$20.78M | USD | 1 Quarter |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$20.40M | USD | 1 Quarter |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$40.60M | USD | 2 Qtrs |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$40.16M | USD | 2 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$5.50M | USD | 2 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$5.11M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$21.28M | USD | 2 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$18.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$959.12M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$996.82M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$472.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$488.83M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$75.98M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$49.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$27.55M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$106.30M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$24.72M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$12.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.71M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$11.74M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$205.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$372.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$108.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$182.00K | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.47M | USD | 2 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.95M | USD | 2 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.74M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.92M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$31.50M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$14.59M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$17.46M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.97M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
NetIncomeLoss
|
$9.95M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
NetIncomeLoss
|
$50.45M | USD | 2 Qtrs |
| NET EARNINGS (LOSS) |
NetIncomeLoss
|
$35.01M | USD | 2 Qtrs |
| NET EARNINGS (LOSS) |
NetIncomeLoss
|
$23.15M | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.66 | USD | 2 Qtrs |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.95 | USD | 2 Qtrs |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.66 | USD | 2 Qtrs |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.95 | USD | 2 Qtrs |
| 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
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 2 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$9.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$50.45M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$35.01M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$23.15M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$365.64M | USD | 2 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$341.19M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.80M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.82M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.99M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.81M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.46M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.82M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$38.86M | 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
|
$-2.94M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.81M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.22M | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.55M | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.56M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.96M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-71.74M | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$67.00K | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$211.54M | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$302.79M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.22M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.88M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-96.01M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-128.06M | USD | 2 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-25.18M | USD | 2 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.24M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.28M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.22M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.23M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$303.05M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.87M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.18M | USD | 2 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.84M | USD | 2 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.92M | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.07M | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.09M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.10M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.35M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.16M | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$67.00K | USD | 2 Qtrs |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$347.73M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$51.61M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$434.35M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$284.31M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$17.03M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$25.49M | USD | 2 Qtrs |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-249.73M | USD | 2 Qtrs |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-110.89M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-862.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.84M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.81M | 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
|
$60.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.51M | 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
|
$88.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.36M | 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
|
$46.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.17M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$9.95M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$50.45M | USD | 2 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$35.01M | USD | 2 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$23.15M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.07M | USD | 2 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-605.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.38M | USD | 2 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.38M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$49.06M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$22.54M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$8.57M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$36.08M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.