10-Q Filing

UPBOUND GROUP, INC. CIK: 933036 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000933036-19-000039`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rac10-qq22019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 118 Cash Flow Statement 72 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.97M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$551.75M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$554.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.14M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $4,349 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
Receivables, net of allowance for doubtful accounts of $4,349 and $4,883 in 2019 and 2018, respectively	`AccountsReceivableNet`	$65.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$36.25M	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`	$51.35M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	110.56M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	109.91M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$683.81M	USD	Point-in-time
Treasury stock - shares at cost	`TreasuryStockShares`	56.37M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$625.87M	USD	Point-in-time
Treasury stock - shares at cost	`TreasuryStockShares`	56.37M	shares	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$123.66M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$113.25M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$3.83M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$3.87M	USD	Point-in-time
Property assets, net of accumulated depreciation of $554,092 and $551,750 in 2019 and 2018, respectively	`PropertyPlantAndEquipmentNet`	$226.32M	USD	Point-in-time
Property assets, net of accumulated depreciation of $554,092 and $551,750 in 2019 and 2018, respectively	`PropertyPlantAndEquipmentNet`	$197.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$265.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$25.57M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$25.56M	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`	$265.00K	USD	Point-in-time
Total Assets	`Assets`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrentAndNoncurrent`	$95.66M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrentAndNoncurrent`	$113.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$337.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$314.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$271.63M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$119.06M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$129.94M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$540.68M	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`	$1.35B	USD	Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 110,562,098 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; 110,562,098 and 109,909,504 shares issued in 2019 and 2018, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$843.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$838.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$905.73M	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`	$-11.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$268.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$254.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$391.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$272.44M	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`	$1.74B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$551.68M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$1.13B	USD	2 Qtrs
Rentals and fees	`RentalsAndFees`	$1.12B	USD	2 Qtrs
Rentals and fees	`RentalsAndFees`	$562.40M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$64.99M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$172.35M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$175.31M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$70.84M	USD	1 Quarter
Installment sales	`InstallmentSales`	$33.78M	USD	2 Qtrs
Installment sales	`InstallmentSales`	$17.27M	USD	1 Quarter
Installment sales	`InstallmentSales`	$17.37M	USD	1 Quarter
Installment sales	`InstallmentSales`	$32.71M	USD	2 Qtrs
Other	`OtherStoreRevenue`	$1.91M	USD	2 Qtrs
Other	`OtherStoreRevenue`	$2.27M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.24M	USD	1 Quarter
Other	`OtherStoreRevenue`	$4.86M	USD	2 Qtrs
Total store revenues	`Storerevenues`	$647.04M	USD	1 Quarter
Total store revenues	`Storerevenues`	$641.04M	USD	1 Quarter
Total store revenues	`Storerevenues`	$1.34B	USD	2 Qtrs
Total store revenues	`Storerevenues`	$1.32B	USD	2 Qtrs
Merchandise sales	`FranchiseMerchandiseSales`	$10.67M	USD	1 Quarter
Merchandise sales	`FranchiseMerchandiseSales`	$4.88M	USD	1 Quarter
Merchandise sales	`FranchiseMerchandiseSales`	$19.13M	USD	2 Qtrs
Merchandise sales	`FranchiseMerchandiseSales`	$8.51M	USD	2 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$4.22M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$3.81M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$8.53M	USD	2 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$7.16M	USD	2 Qtrs
Total revenues	`Revenues`	$655.92M	USD	1 Quarter
Total revenues	`Revenues`	$655.73M	USD	1 Quarter
Total revenues	`Revenues`	$1.35B	USD	2 Qtrs
Total revenues	`Revenues`	$1.35B	USD	2 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$155.66M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$311.03M	USD	2 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$156.04M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$312.14M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$76.03M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$179.43M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$161.91M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$65.56M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.62M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.68M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$10.86M	USD	2 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$10.61M	USD	2 Qtrs
Total cost of store revenues	`Costofstorerevenues`	$237.37M	USD	1 Quarter
Total cost of store revenues	`Costofstorerevenues`	$484.91M	USD	2 Qtrs
Total cost of store revenues	`Costofstorerevenues`	$501.06M	USD	2 Qtrs
Total cost of store revenues	`Costofstorerevenues`	$227.22M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$4.62M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$18.62M	USD	2 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$10.48M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$8.00M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$231.84M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$519.68M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$492.91M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$247.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$832.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$860.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$423.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$408.07M	USD	1 Quarter
Labor	`StoreLaborExpenses`	$314.56M	USD	2 Qtrs
Labor	`StoreLaborExpenses`	$164.17M	USD	1 Quarter
Labor	`StoreLaborExpenses`	$152.90M	USD	1 Quarter
Labor	`StoreLaborExpenses`	$345.25M	USD	2 Qtrs
Other store expenses	`OtherStoreExpenses`	$313.02M	USD	2 Qtrs
Other store expenses	`OtherStoreExpenses`	$342.80M	USD	2 Qtrs
Other store expenses	`OtherStoreExpenses`	$156.85M	USD	1 Quarter
Other store expenses	`OtherStoreExpenses`	$149.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$86.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$17.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$15.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$30.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$35.33M	USD	2 Qtrs
Other (gains) and charges	`RestructuringCostsAndAssetImpairmentCharges`	$16.49M	USD	1 Quarter
Other (gains) and charges	`RestructuringCostsAndAssetImpairmentCharges`	$-44.17M	USD	2 Qtrs
Other (gains) and charges	`RestructuringCostsAndAssetImpairmentCharges`	$33.94M	USD	2 Qtrs
Other (gains) and charges	`RestructuringCostsAndAssetImpairmentCharges`	$-77.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$843.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$278.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$396.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$685.76M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$27.15M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$147.18M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$129.83M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$16.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$411.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.87M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.87M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.57M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.55M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.28M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$13.75M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$7.32M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$101.78M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$94.45M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-6.09M	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.88	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$13.75M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$7.32M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$101.78M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$94.45M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-6.09M	USD	2 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$308.78M	USD	2 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$309.21M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.98M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
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`	$30.81M	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`	$-1.47M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$310.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$85.00K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.96M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.49M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$229.07M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$253.26M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$3.00M	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`	$-15.38M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	-	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-5.87M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.04M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-18.18M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.18M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.91M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.09M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.70M	USD	2 Qtrs
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.79M	USD	2 Qtrs
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.79M	USD	2 Qtrs
Hurricane insurance recovery proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$995.00K	USD	2 Qtrs
Hurricane insurance recovery proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$761.00K	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$155.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.54M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.31M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$970.00K	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`	$1.73M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$157.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$26.85M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$5.40M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$125.01M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$5.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$84.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$366.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.87M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$197.75M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.97M	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`	$116.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$353.14M	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`	$155.39M	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`	$353.14M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Total Stockholders' Equity	`StockholdersEquity`	$268.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$254.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$391.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$272.44M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$286.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$294.25M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$13.75M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$7.32M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$101.78M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$94.45M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-6.09M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.12M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$304.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-477.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$521.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.89M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$374.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$597.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Shares withheld for employee taxes on awards vested & exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-195.00K	USD	1 Quarter
Shares withheld for employee taxes on awards vested & exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-709.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.13M	USD	1 Quarter
ASU adoption adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.98M	USD	Point-in-time
ASU adoption adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.31M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$81.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$13.75M	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-127.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$7.32M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$101.78M	USD	2 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-57.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-565.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$94.45M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-6.09M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.12M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$304.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-477.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$521.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(57) and $(565), and $81 and $(127), for the three and six months ended 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-217.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-477.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$94.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$102.08M	USD	2 Qtrs

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