10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-18-000030 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | rcii-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.59M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$4.17M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$4.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.01M | 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 |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$545.62M | 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 $4,247 and $4,167 in 2018 and 2017, respectively |
AccountsReceivableNet
|
$65.20M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $4,247 and $4,167 in 2018 and 2017, respectively |
AccountsReceivableNet
|
$69.82M | 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
|
$67.15M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$64.58M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.88M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.68M | shares | 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 |
| On rent |
RentalMerchandiseOnRentNet
|
$634.92M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$141.38M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$167.19M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.03M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$3.36M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $545,619 and $525,673 in 2018 and 2017, respectively |
PropertyPlantAndEquipmentNet
|
$243.12M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $545,619 and $525,673 in 2018 and 2017, respectively |
PropertyPlantAndEquipmentNet
|
$282.90M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$28.44M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.84M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$675.00K | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$882.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.35B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$90.35M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$98.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$298.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$311.28M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$87.08M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$119.29M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$134.12M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
- | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$539.72M | 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
|
$1.07B | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 109,879,035 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; 109,879,035 and 109,681,559 shares issued in 2018 and 2017, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$831.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$836.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$798.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$804.26M | 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
|
$-10.57M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$283.75M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$272.44M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$552.19M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$1.68B | USD | 3 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$1.72B | USD | 3 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$552.58M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$266.06M | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$239.49M | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$67.57M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$67.14M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$15.68M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$17.28M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$51.69M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$49.46M | USD | 3 Qtrs |
| Other |
OtherStoreRevenue
|
$2.14M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$7.43M | USD | 3 Qtrs |
| Other |
OtherStoreRevenue
|
$2.26M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$7.00M | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$2.05B | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$639.29M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$1.98B | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$637.54M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$9.21M | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$4.13M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$12.65M | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$2.68M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$10.43M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$3.27M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$2.00M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$6.18M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$643.97M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.06B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.00B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$644.94M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$153.72M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$153.20M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$474.51M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$465.85M | USD | 3 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$74.34M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$256.73M | USD | 3 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$70.55M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$236.25M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$16.10M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.21M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.24M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$16.10M | USD | 3 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$747.34M | USD | 3 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$233.30M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$228.96M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$718.21M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$2.54M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$11.90M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$3.90M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$8.59M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$237.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$755.92M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$730.11M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$231.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$412.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.31B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$407.74M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$551.20M | USD | 3 Qtrs |
| Labor |
StoreLaborExpenses
|
$168.30M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$513.54M | USD | 3 Qtrs |
| Labor |
StoreLaborExpenses
|
$179.64M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$172.00M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$546.49M | USD | 3 Qtrs |
| Other store expenses |
OtherStoreExpenses
|
$149.33M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$492.13M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$40.82M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$43.77M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$127.48M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$130.64M | USD | 3 Qtrs |
| Depreciation, amortization and impairment of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$52.27M | USD | 3 Qtrs |
| Depreciation, amortization and impairment of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$18.68M | USD | 1 Quarter |
| Depreciation, amortization and impairment of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$55.93M | USD | 3 Qtrs |
| Depreciation, amortization and impairment of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$16.95M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$6.83M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$6.72M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$40.66M | USD | 3 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$31.58M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$382.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.23B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$420.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.32B | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$25.63M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-8.45M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-8.17M | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$42.51M | USD | 3 Qtrs |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$1.90M | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$1.94M | USD | 3 Qtrs |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.66M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.35M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$492.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$345.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$756.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$177.00K | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.48M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-19.72M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-43.96M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.61M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-7.12M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.78M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-15.79M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$6.83M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-28.17M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$12.92M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-12.60M | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.13 | USD | 3 Qtrs |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.53 | USD | 3 Qtrs |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.53 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.13 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 3 Qtrs |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$6.83M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-28.17M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$12.92M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-12.60M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$469.48M | USD | 3 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$461.48M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$15.70M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$10.37M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$11.05M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.49M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.20M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$51.78M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$55.16M | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-18.00K | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.53M | USD | 3 Qtrs |
| Amortization and impairment of intangibles |
AmortizationOfIntangibleAssets
|
$4.67M | USD | 3 Qtrs |
| Amortization and impairment of intangibles |
AmortizationOfIntangibleAssets
|
$496.00K | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$3.28M | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$4.07M | USD | 3 Qtrs |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
- | USD | 3 Qtrs |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
$1.94M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-33.94M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.38M | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$375.01M | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$339.28M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.75M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.56M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-600.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.66M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$7.71M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-20.03M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.04M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.44M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.85M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.53M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.49M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.95M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.47M | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.24M | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.07M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.82M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$270.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.06M | USD | 3 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$225.00K | USD | 3 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$283.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.26M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$27.06M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$216.88M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$166.36M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$303.50M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$12.81M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.52M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-104.64M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$767.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.83M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.04M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.19M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.21M | 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
|
$111.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.21M | 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
|
$111.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.40M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$6.83M | USD | 3 Qtrs |
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-97.00K | USD | 1 Quarter |
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$112.00K | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-28.17M | USD | 3 Qtrs |
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$239.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$12.92M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-12.60M | USD | 1 Quarter |
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.53M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $239 and $(97), and $112 and $3,530 for the three and nine months ended 2018 and 2017, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-181.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $239 and $(97), and $112 and $3,530 for the three and nine months ended 2018 and 2017, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.55M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $239 and $(97), and $112 and $3,530 for the three and nine months ended 2018 and 2017, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$423.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $239 and $(97), and $112 and $3,530 for the three and nine months ended 2018 and 2017, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-181.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$423.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.55M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$13.82M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-21.62M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.78M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.25M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.