10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-17-000056 |
| Period End Date | 20170630 |
| Filing Date | 20170728 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | rcii-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.68M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.59M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$522.10M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$552.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.17M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $2,681 and $3,593 in 2017 and 2016, respectively |
AccountsReceivableNet
|
$69.78M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $2,681 and $3,593 in 2017 and 2016, respectively |
AccountsReceivableNet
|
$64.38M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$56.36M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$54.99M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.67M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.52M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$706.09M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$795.12M | 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 |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$206.84M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$200.22M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$3.81M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$3.63M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $552,653 and $522,101 in 2017 and 2016, respectively |
PropertyPlantAndEquipmentNet
|
$311.69M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $552,653 and $522,101 in 2017 and 2016, respectively |
PropertyPlantAndEquipmentNet
|
$316.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$55.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$55.31M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$794.00K | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.25M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.60B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$113.00M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$108.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$332.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$322.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$152.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$173.14M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$186.75M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$97.58M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$538.12M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$537.48M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 109,671,676 and 109,519,369 shares issued in 2017 and 2016, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 109,671,676 and 109,519,369 shares issued in 2017 and 2016, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$827.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$828.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$776.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$800.64M | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2017 and 2016 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2017 and 2016 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-16.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-9.50M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$248.80M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.60B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$1.17B | USD | 2 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$1.32B | USD | 2 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$645.71M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$575.41M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$76.78M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$198.50M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$208.48M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$76.77M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$17.67M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$36.09M | USD | 2 Qtrs |
| Installment sales |
InstallmentSales
|
$17.66M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$34.41M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$2.52M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.28M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$5.17M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$7.37M | USD | 2 Qtrs |
| Total store revenues |
Storerevenues
|
$1.57B | USD | 2 Qtrs |
| Total store revenues |
Storerevenues
|
$743.44M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$1.41B | USD | 2 Qtrs |
| Total store revenues |
Storerevenues
|
$672.36M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$8.97M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$6.54M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$3.21M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$4.02M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$4.18M | USD | 2 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$4.35M | USD | 2 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$2.06M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$2.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.59B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$749.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.42B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$677.63M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$321.31M | USD | 2 Qtrs |
| 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
|
$159.28M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$77.06M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$184.79M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$186.18M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$70.90M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$11.69M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$10.89M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.71M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.66M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$541.86M | USD | 2 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$518.38M | USD | 2 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$245.70M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$242.04M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$3.06M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$3.76M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$6.04M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$8.31M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$550.17M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$524.42M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$249.46M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$245.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$500.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$432.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$895.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.04B | USD | 2 Qtrs |
| Labor |
StoreLaborExpenses
|
$371.55M | USD | 2 Qtrs |
| Labor |
StoreLaborExpenses
|
$199.99M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$179.45M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$409.38M | USD | 2 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$192.86M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$374.49M | USD | 2 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$404.66M | USD | 2 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$177.05M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$86.87M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$83.20M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$47.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$40.13M | USD | 1 Quarter |
| Depreciation, amortization and impairment of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$37.25M | USD | 2 Qtrs |
| Depreciation, amortization and impairment of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$40.60M | USD | 2 Qtrs |
| Depreciation, amortization and impairment of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$20.78M | USD | 1 Quarter |
| Depreciation, amortization and impairment of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$18.71M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$18.85M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$21.28M | USD | 2 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$24.75M | USD | 2 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$11.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$894.92M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$433.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$959.12M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$472.61M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$75.98M | USD | 2 Qtrs |
| Operating (loss) profit |
OperatingIncomeLoss
|
$27.55M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$279.00K | USD | 2 Qtrs |
| Operating (loss) profit |
OperatingIncomeLoss
|
$-873.00K | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$1.94M | USD | 2 Qtrs |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$1.94M | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$11.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.71M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$22.89M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$11.26M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$159.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$205.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$315.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$108.00K | USD | 1 Quarter |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.92M | USD | 1 Quarter |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.47M | USD | 2 Qtrs |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.23M | USD | 2 Qtrs |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-13.91M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-5.02M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$17.46M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-8.66M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$5.97M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$35.01M | USD | 2 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$9.95M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-8.89M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-15.57M | USD | 2 Qtrs |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$-0.29 | USD | 2 Qtrs |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$0.66 | USD | 2 Qtrs |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$0.66 | USD | 2 Qtrs |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$-0.29 | USD | 2 Qtrs |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | 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 dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$35.01M | USD | 2 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$9.95M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-8.89M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-15.57M | USD | 2 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$341.19M | USD | 2 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$318.10M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.39M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.80M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.08M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.81M | USD | 2 Qtrs |
| Depreciation of property assets |
Depreciation
|
$38.86M | USD | 2 Qtrs |
| Depreciation of property assets |
Depreciation
|
$36.70M | USD | 2 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.17M | USD | 2 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.94M | USD | 2 Qtrs |
| Amortization and impairment of intangibles |
AmortizationOfIntangibleAssets
|
$1.22M | USD | 2 Qtrs |
| Amortization and impairment of intangibles |
AmortizationOfIntangibleAssets
|
$4.44M | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.56M | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.91M | USD | 2 Qtrs |
| Debt refinancing fees |
OtherAmortizationOfDeferredCharges
|
$1.94M | USD | 2 Qtrs |
| Debt refinancing fees |
OtherAmortizationOfDeferredCharges
|
- | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.96M | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$211.54M | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$223.39M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.88M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$990.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.30M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-96.01M | USD | 2 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$4.76M | USD | 2 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.24M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.41M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.06M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.88M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$303.18M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.16M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.18M | USD | 2 Qtrs |
| Proceeds from sale of stores |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$912.00K | USD | 2 Qtrs |
| Proceeds from sale of stores |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.92M | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.09M | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$215.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.35M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.46M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$170.00K | USD | 2 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$127.00K | USD | 2 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$218.00K | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$51.61M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$87.58M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$284.31M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$174.71M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$17.03M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$8.54M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.71M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-249.86M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.73M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.84M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.57M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.81M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.40M | 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
|
$73.83M | 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
|
$95.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.17M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$35.01M | USD | 2 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$9.95M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-8.89M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-15.57M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.18M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.74M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.07M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.38M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.74M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.18M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.07M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$8.57M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$36.08M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-8.84M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-7.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.