10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-19-000054 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | rac10-qq32019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$4.88M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$5.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.97M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$564.06M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$551.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.39M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $5,981 and $4,883 in 2019 and 2018, respectively |
AccountsReceivableNet
|
$70.76M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $5,981 and $4,883 in 2019 and 2018, respectively |
AccountsReceivableNet
|
$69.64M | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$39.12M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$51.35M | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.91M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
111.11M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$633.74M | USD | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.37M | 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 |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$109.93M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$123.66M | USD | Point-in-time |
| Merchandise held for installment sale |
Merchandiseheldforinstallmentsale
|
$3.83M | USD | Point-in-time |
| Merchandise held for installment sale |
Merchandiseheldforinstallmentsale
|
$3.63M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $564,062 and $551,750 in 2019 and 2018, respectively |
PropertyPlantAndEquipmentNet
|
$193.93M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $564,062 and $551,750 in 2019 and 2018, respectively |
PropertyPlantAndEquipmentNet
|
$226.32M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$268.10M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$25.57M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$25.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.75M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.72M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$499.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.50B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.40B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$113.84M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$105.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$337.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$301.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$272.51M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$119.06M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$135.84M | USD | Point-in-time |
| Senior debt, net |
DebtAndCapitalLeaseObligations
|
$251.00M | USD | Point-in-time |
| Senior debt, net |
DebtAndCapitalLeaseObligations
|
- | USD | Point-in-time |
| Senior notes, net |
OtherBorrowings
|
$540.04M | USD | Point-in-time |
| Senior notes, net |
OtherBorrowings
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.07B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 111,105,930 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; 111,105,930 and 109,909,504 shares issued in 2019 and 2018, respectively |
CommonStockValue
|
$1.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$866.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$838.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$923.30M | 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
|
$-11.30M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$431.74M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$286.52M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$552.58M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$550.79M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$1.68B | USD | 3 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$1.67B | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$239.49M | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$67.14M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$65.55M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$240.86M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$15.68M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$16.95M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$49.66M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$49.46M | USD | 3 Qtrs |
| Other |
OtherStoreRevenue
|
$2.14M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$7.00M | USD | 3 Qtrs |
| Other |
OtherStoreRevenue
|
$1.05M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$2.96M | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$1.96B | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$634.35M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$637.54M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$1.98B | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$4.13M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$12.65M | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$30.31M | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$11.18M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$12.37M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$3.84M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$3.27M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$10.43M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.00B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.00B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$644.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$649.37M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$153.72M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$473.00M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$161.97M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$465.85M | USD | 3 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$70.58M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$74.34M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$236.25M | USD | 3 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$250.00M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.24M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$16.13M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$16.10M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.53M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$718.21M | USD | 3 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$238.07M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$739.13M | USD | 3 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$233.30M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$11.30M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$29.92M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$3.90M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$11.90M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$249.38M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$769.06M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$730.11M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$237.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$400.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.23B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.27B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$407.74M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$158.67M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$168.30M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$473.22M | USD | 3 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$513.54M | USD | 3 Qtrs |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$463.38M | USD | 3 Qtrs |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$150.37M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$149.33M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$492.13M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$40.82M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$127.48M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$105.82M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$34.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.89M | USD | 1 Quarter |
| Other charges and (gains) |
OtherNonrecurringIncomeExpense
|
$2.86M | USD | 1 Quarter |
| Other charges and (gains) |
OtherNonrecurringIncomeExpense
|
$40.66M | USD | 3 Qtrs |
| Other charges and (gains) |
OtherNonrecurringIncomeExpense
|
$-41.31M | USD | 3 Qtrs |
| Other charges and (gains) |
OtherNonrecurringIncomeExpense
|
$6.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.23B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$382.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.05B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$361.15M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$42.51M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$186.03M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$38.85M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$25.63M | USD | 1 Quarter |
| Debt refinancing charges |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$2.17M | USD | 1 Quarter |
| Debt refinancing charges |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt refinancing charges |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$2.17M | USD | 3 Qtrs |
| Debt refinancing charges |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.66M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$26.21M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.96M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$345.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$85.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$756.00K | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.60M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.03M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.48M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.61M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.25M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.78M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$27.54M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$31.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$133.06M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$12.92M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.83M | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.46 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.13 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.39 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.13 | USD | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$133.06M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$6.83M | USD | 3 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$455.14M | USD | 3 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$461.48M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$11.59M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$10.37M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.64M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.49M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$51.78M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$45.55M | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.53M | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-278.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$237.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$496.00K | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$4.07M | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$2.57M | USD | 3 Qtrs |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
$2.17M | USD | 3 Qtrs |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.38M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$16.63M | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$387.10M | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$375.01M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.75M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$11.89M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.66M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.08M | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
- | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$-5.30M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$7.71M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-8.80M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.13M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-51.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.85M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.13M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.01M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.49M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.92M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.47M | USD | 3 Qtrs |
| Hurricane insurance recovery proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$995.00K | USD | 3 Qtrs |
| Hurricane insurance recovery proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.05M | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.72M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.07M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.82M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.81M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.06M | USD | 3 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$283.00K | USD | 3 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.73M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.45M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$285.40M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$27.06M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$568.14M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$166.36M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-287.11M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.52M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$91.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$767.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-81.71M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.04M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.68M | 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
|
$155.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.68M | 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
|
$155.39M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$294.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$254.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$391.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.44M | USD | Point-in-time |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$94.45M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-19.84M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$31.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$13.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$12.92M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$521.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.12M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-217.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.65M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-344.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.89M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$597.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$374.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.42M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$94.00K | USD | 1 Quarter |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.00K | 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
|
$1.13M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.95M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.86M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$709.00K | USD | 1 Quarter |
| ASU adoption adjustment |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-1.98M | USD | Point-in-time |
| ASU adoption adjustment |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-1.31M | USD | Point-in-time |
| Dividends declared |
DividendsCommonStockCash
|
$13.71M | USD | 1 Quarter |
| Merchants Preferred acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$19.17M | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-11.00K | USD | 3 Qtrs |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-91.00K | USD | 1 Quarter |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$239.00K | USD | 1 Quarter |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$112.00K | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$31.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$133.06M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$12.92M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.83M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $(91) and $239, and $(11) and $112, for the three and nine months ended 2019 and 2018, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $(91) and $239, and $(11) and $112, for the three and nine months ended 2019 and 2018, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-344.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(91) and $239, and $(11) and $112, for the three and nine months ended 2019 and 2018, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(91) and $239, and $(11) and $112, for the three and nine months ended 2019 and 2018, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$423.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-344.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$423.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-40.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.01M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.25M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.