10-Q Filing

UPBOUND GROUP, INC. CIK: 933036 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000933036-18-000026`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rcii-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 124 Cash Flow Statement 69 Comprehensive Income 20

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.39M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.83M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$533.53M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$525.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.83M	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 and $4,167 in 2018 and 2017, respectively	`AccountsReceivableNet`	$69.82M	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 and $4,167 in 2018 and 2017, respectively	`AccountsReceivableNet`	$69.68M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$64.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$53.57M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	109.87M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	109.68M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$640.64M	USD	Point-in-time
Treasury stock - shares at cost	`TreasuryStockShares`	56.37M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$701.80M	USD	Point-in-time
Treasury stock - shares at cost	`TreasuryStockShares`	56.37M	shares	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$167.19M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$141.66M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$4.03M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$3.91M	USD	Point-in-time
Property assets, net of accumulated depreciation of $533,527 and $525,673 in 2018 and 2017, respectively	`PropertyPlantAndEquipmentNet`	$253.95M	USD	Point-in-time
Property assets, net of accumulated depreciation of $533,527 and $525,673 in 2018 and 2017, respectively	`PropertyPlantAndEquipmentNet`	$282.90M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$28.56M	USD	Point-in-time
Goodwill	`Goodwill`	$56.78M	USD	Point-in-time
Goodwill	`Goodwill`	$56.61M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$882.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$716.00K	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Total Assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrentAndNoncurrent`	$92.40M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrentAndNoncurrent`	$90.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$311.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$298.02M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$116.64M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$87.08M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$38.03M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$134.12M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$539.40M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$538.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 109,870,036 and 109,681,559 shares issued in 2018 and 2017, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 109,870,036 and 109,681,559 shares issued in 2018 and 2017, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$835.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$831.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$791.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$798.74M	USD	Point-in-time
Treasury stock at cost, 56,369,752 shares in 2018 and 2017	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Treasury stock at cost, 56,369,752 shares in 2018 and 2017	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$272.44M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$268.34M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.42B	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`	$562.40M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$575.41M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$1.13B	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$76.77M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$172.35M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$64.99M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$198.50M	USD	2 Qtrs
Installment sales	`InstallmentSales`	$33.78M	USD	2 Qtrs
Installment sales	`InstallmentSales`	$34.41M	USD	2 Qtrs
Installment sales	`InstallmentSales`	$17.66M	USD	1 Quarter
Installment sales	`InstallmentSales`	$17.37M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$5.17M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$4.86M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$2.27M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.52M	USD	1 Quarter
Total store revenues	`Storerevenues`	$647.04M	USD	1 Quarter
Total store revenues	`Storerevenues`	$1.34B	USD	2 Qtrs
Total store revenues	`Storerevenues`	$1.41B	USD	2 Qtrs
Total store revenues	`Storerevenues`	$672.36M	USD	1 Quarter
Merchandise sales	`FranchiseMerchandiseSales`	$6.54M	USD	2 Qtrs
Merchandise sales	`FranchiseMerchandiseSales`	$3.21M	USD	1 Quarter
Merchandise sales	`FranchiseMerchandiseSales`	$4.88M	USD	1 Quarter
Merchandise sales	`FranchiseMerchandiseSales`	$8.51M	USD	2 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$7.16M	USD	2 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$3.81M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$4.18M	USD	2 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$2.06M	USD	1 Quarter
Total revenues	`Revenues`	$1.35B	USD	2 Qtrs
Total revenues	`Revenues`	$1.42B	USD	2 Qtrs
Total revenues	`Revenues`	$677.63M	USD	1 Quarter
Total revenues	`Revenues`	$655.73M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$156.04M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$159.28M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$321.31M	USD	2 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$312.14M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$77.06M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$65.56M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$161.91M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$186.18M	USD	2 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$10.86M	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`	$5.62M	USD	1 Quarter
Total cost of store revenues	`Costofstorerevenues`	$518.38M	USD	2 Qtrs
Total cost of store revenues	`Costofstorerevenues`	$242.04M	USD	1 Quarter
Total cost of store revenues	`Costofstorerevenues`	$484.91M	USD	2 Qtrs
Total cost of store revenues	`Costofstorerevenues`	$227.22M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$3.06M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$8.00M	USD	2 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$6.04M	USD	2 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$4.62M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$524.42M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$231.84M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$245.10M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$492.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$432.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$860.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$423.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$895.20M	USD	2 Qtrs
Labor	`StoreLaborExpenses`	$371.55M	USD	2 Qtrs
Labor	`StoreLaborExpenses`	$179.45M	USD	1 Quarter
Labor	`StoreLaborExpenses`	$164.17M	USD	1 Quarter
Labor	`StoreLaborExpenses`	$345.25M	USD	2 Qtrs
Other store expenses	`OtherStoreExpenses`	$342.80M	USD	2 Qtrs
Other store expenses	`OtherStoreExpenses`	$177.05M	USD	1 Quarter
Other store expenses	`OtherStoreExpenses`	$156.85M	USD	1 Quarter
Other store expenses	`OtherStoreExpenses`	$374.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$86.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$86.87M	USD	2 Qtrs
Depreciation, amortization and impairment of intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$18.71M	USD	1 Quarter
Depreciation, amortization and impairment of intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$37.25M	USD	2 Qtrs
Depreciation, amortization and impairment of intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$35.33M	USD	2 Qtrs
Depreciation, amortization and impairment of intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$17.43M	USD	1 Quarter
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$33.94M	USD	2 Qtrs
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.10M	USD	1 Quarter
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$16.49M	USD	1 Quarter
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$24.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$843.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$433.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$894.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$396.74M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$16.88M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$27.15M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$279.00K	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-873.00K	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	2 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	$1.94M	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	$1.94M	USD	2 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$10.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$315.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$411.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.23M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.87M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.91M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.55M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.66M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.02M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-6.09M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-15.57M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-8.89M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$13.75M	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings (loss) 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`	-	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.75M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$318.10M	USD	2 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$308.78M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.70M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.85M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.39M	USD	2 Qtrs
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`	$3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Depreciation of property assets	`Depreciation`	$35.02M	USD	2 Qtrs
Depreciation of property assets	`Depreciation`	$36.70M	USD	2 Qtrs
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.42M	USD	2 Qtrs
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.17M	USD	2 Qtrs
Amortization and impairment of intangibles	`AmortizationOfIntangibleAssets`	$310.00K	USD	2 Qtrs
Amortization and impairment of intangibles	`AmortizationOfIntangibleAssets`	$4.44M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.70M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.91M	USD	2 Qtrs
Write-off of debt financing fees	`OtherAmortizationOfDeferredCharges`	$1.94M	USD	2 Qtrs
Write-off of debt financing fees	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.49M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$229.07M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$223.39M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$990.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.76M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.18M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.88M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.70M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.16M	USD	2 Qtrs
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.79M	USD	2 Qtrs
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$912.00K	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.00K	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$761.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$970.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$170.00K	USD	2 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$271.00K	USD	2 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$87.58M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$26.85M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$125.01M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$174.71M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	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`	$-97.46M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$84.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.87M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.83M	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`	$72.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.83M	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`	$72.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.83M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.63M	USD	2 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-127.00K	USD	2 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$636.00K	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-565.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-6.09M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-15.57M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-8.89M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$13.75M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(565) and $636, and $(127) and $3,627 for the three and six months ended 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(565) and $636, and $(127) and $3,627 for the three and six months ended 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.12M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(565) and $636, and $(127) and $3,627 for the three and six months ended 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-477.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(565) and $636, and $(127) and $3,627 for the three and six months ended 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.74M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-477.00K	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-7.71M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-6.57M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-8.84M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$11.63M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.