10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-20-000028 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | rcii-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.49M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $7,066 and $5,601 in 2020 and 2019, respectively |
AccountsReceivableNet
|
$73.10M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $7,066 and $5,601 in 2020 and 2019, respectively |
AccountsReceivableNet
|
$84.12M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$5.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$7.07M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$40.11M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$46.04M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$660.60M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$697.27M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$138.42M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$120.93M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.88M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$5.19M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $526,307 and $522,826 in 2020 and 2019, respectively |
PropertyPlantAndEquipmentNet
|
$160.08M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $526,307 and $522,826 in 2020 and 2019, respectively |
PropertyPlantAndEquipmentNet
|
$166.14M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$526.31M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$522.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$270.57M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$281.57M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$14.89M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$14.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.22M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.76M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.44M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.58B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$106.86M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$168.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$229.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$275.78M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$285.04M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$277.75M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$163.98M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$163.43M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$230.91M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$353.82M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.12B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.13B | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 111,669,318 and 111,166,229 shares issued in 2020 and 2019, respectively |
CommonStockValue
|
$1.11M | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 111,669,318 and 111,166,229 shares issued in 2020 and 2019, respectively |
CommonStockValue
|
$1.10M | 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 |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
111.17M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
111.67M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$868.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$869.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$996.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$947.88M | USD | Point-in-time |
| Treasury stock at cost, 57,889,659 and 56,428,482 shares in 2020 and 2019 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Treasury stock at cost, 57,889,659 and 56,428,482 shares in 2020 and 2019 |
TreasuryStockValue
|
$1.38B | USD | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
57.89M | shares | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.43M | shares | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-10.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-14.58M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$476.02M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$458.96M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | 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
|
$568.00M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$104.47M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$101.38M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$14.75M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$15.44M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$722.00K | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$664.00K | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$683.92M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$684.85M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$8.46M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$12.44M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$4.31M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$4.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$696.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$701.94M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$155.37M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$165.46M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$98.76M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$103.39M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.03M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$4.92M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$269.24M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$263.69M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$8.14M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$12.52M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$271.83M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$281.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$424.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$420.18M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$161.66M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$153.79M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$161.72M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$163.79M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$39.17M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.91M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.70M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$33.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$371.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$407.52M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$48.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$874.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$144.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.83M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.57M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-4.72M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$155.11M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$160.44M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.94M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.75M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$709.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$14.60M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$15.69M | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-558.00K | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.34M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$319.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$79.00K | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$973.00K | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$408.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-121.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.91M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$106.74M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$123.97M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-7.27M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.94M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.93M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.59M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$-1.51M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$-3.70M | USD | 1 Quarter |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$5.07M | USD | 1 Quarter |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-61.27M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.62M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-33.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.40M | USD | 1 Quarter |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.51M | USD | 1 Quarter |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.15M | USD | 1 Quarter |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$187.00K | USD | 1 Quarter |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.47M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.97M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.96M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$26.51M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.19M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.89M | USD | 1 Quarter |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.27M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$157.00K | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$5.40M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$198.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$75.50M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$5.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$15.91M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$405.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.01M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$206.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.42M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.35M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$237.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.49M | 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
|
$237.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.49M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$294.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$476.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.52M | USD | Point-in-time |
| ASU adoption adjustment |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-1.98M | USD | Point-in-time |
| ASU adoption adjustment |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-769.00K | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$521.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.91M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$26.52M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.89M | USD | 1 Quarter |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.73M | USD | 1 Quarter |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-5.27M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$709.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(1,038) and $138 for the three months ended 2020 and 2019, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$521.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(1,038) and $138 for the three months ended 2020 and 2019, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.91M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$521.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.91M | USD | 1 Quarter |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.04M | USD | 1 Quarter |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$138.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.