10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-19-000017 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | rcii-20190331.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
|
$4.88M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$4.47M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$548.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.39M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$551.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.74M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $4,468 and $4,883 in 2019 and 2018, respectively |
AccountsReceivableNet
|
$63.76M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $4,468 and $4,883 in 2019 and 2018, respectively |
AccountsReceivableNet
|
$69.64M | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$39.88M | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$51.35M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
110.41M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.91M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$647.54M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$683.81M | 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
|
$120.39M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$123.66M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$3.66M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$3.83M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $548,549 and $551,750 in 2019 and 2018, respectively |
PropertyPlantAndEquipmentNet
|
$226.32M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $548,549 and $551,750 in 2019 and 2018, respectively |
PropertyPlantAndEquipmentNet
|
$211.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$273.83M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$25.56M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$25.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.81M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$499.00K | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$329.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.40B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.68B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$113.84M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$118.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$337.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$326.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$284.49M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$116.75M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$119.06M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$540.36M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$540.04M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.39B | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 110,412,469 and 109,909,504 shares issued in 2019 and 2018, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 110,412,469 and 109,909,504 shares issued in 2019 and 2018, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$840.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$838.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$811.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$805.92M | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2019 and 2018 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2019 and 2018 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-10.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-11.27M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$286.52M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$294.25M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$563.35M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$564.71M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$104.47M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$107.36M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$15.44M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$16.40M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$2.58M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$664.00K | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$683.92M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$691.06M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$3.63M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$8.46M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$3.35M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$4.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$698.04M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$696.69M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$155.37M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$156.09M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$96.35M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$103.39M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.24M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$4.92M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$263.69M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$257.69M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$3.38M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$8.14M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$271.83M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$261.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$436.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$424.87M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$161.66M | USD | 1 Quarter |
| Labor |
StoreLaborExpenses
|
$181.07M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$163.79M | USD | 1 Quarter |
| Other store expenses |
OtherStoreExpenses
|
$185.95M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$44.87M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.92M | USD | 1 Quarter |
| Depreciation, amortization and impairment of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$17.90M | USD | 1 Quarter |
| Depreciation, amortization and impairment of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$15.77M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$33.37M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$17.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$447.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$407.52M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-10.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.39M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$874.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$209.00K | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-21.42M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.83M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.58M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.51M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-19.84M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-19.84M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$154.13M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$155.11M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.44M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.94M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.86M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$709.00K | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$15.69M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$17.74M | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.34M | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.91M | USD | 1 Quarter |
| Amortization and impairment of intangibles |
AmortizationOfIntangibleAssets
|
$157.00K | USD | 1 Quarter |
| Amortization and impairment of intangibles |
AmortizationOfIntangibleAssets
|
$79.00K | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$973.00K | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.34M | USD | 1 Quarter |
| Amortization of right-of-use operating lease assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-26.82M | USD | 1 Quarter |
| Amortization of right-of-use operating lease assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.91M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.27M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$103.44M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$123.97M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.56M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.94M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.94M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.59M | USD | 1 Quarter |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$5.07M | USD | 1 Quarter |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$498.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-25.32M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$29.32M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.48M | USD | 1 Quarter |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.51M | USD | 1 Quarter |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.65M | USD | 1 Quarter |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.46M | USD | 1 Quarter |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.47M | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$440.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.97M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$374.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.89M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$375.00K | USD | 1 Quarter |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$205.00K | USD | 1 Quarter |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$157.00K | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$26.85M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$5.40M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$5.40M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$104.45M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$405.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.43M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$206.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$82.35M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.43M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.39M | 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
|
$237.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.39M | 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
|
$237.74M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Stockholders' Equity |
StockholdersEquity
|
$286.52M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$294.25M | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$-19.84M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $138 and $438 for the three months ended 2019 and 2018, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$521.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $138 and $438 for the three months ended 2019 and 2018, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.65M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.89M | USD | 1 Quarter |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares withheld for employee taxes on awards vested & exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.73M | USD | 1 Quarter |
| ASC 842 adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-1.98M | USD | Point-in-time |
| ASC 842 adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-2.00M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-709.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$438.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-19.84M | USD | 1 Quarter |
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$138.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $138 and $438 for the three months ended 2019 and 2018, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$521.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $138 and $438 for the three months ended 2019 and 2018, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.65M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$521.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.