10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-20-000063 |
| Period End Date | 20200630 |
| Filing Date | 20200806 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | rcii-20200630_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
|
$70.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$206.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$353.14M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $8,238 and $5,601 in 2020 and 2019, respectively |
AccountsReceivableNet
|
$84.12M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $8,238 and $5,601 in 2020 and 2019, respectively |
AccountsReceivableNet
|
$76.98M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$8.24M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$5.60M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$33.85M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$46.04M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$697.27M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$645.52M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$91.65M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$138.42M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.32M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.88M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $538,774 and $522,826 in 2020 and 2019, respectively |
PropertyPlantAndEquipmentNet
|
$166.14M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $538,774 and $522,826 in 2020 and 2019, respectively |
PropertyPlantAndEquipmentNet
|
$151.43M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$522.83M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$538.77M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$273.14M | 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
|
$8.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.58B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$145.87M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$168.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$305.96M | 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
|
$281.34M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$166.16M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$163.98M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$230.91M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$190.71M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.12B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 111,711,051 and 111,166,229 shares issued in 2020 and 2019, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 111,711,051 and 111,166,229 shares issued in 2020 and 2019, respectively |
CommonStockValue
|
$1.11M | 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
|
111.71M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$871.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$869.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.00B | 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
|
56.43M | shares | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
57.89M | shares | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-10.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-14.56M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$486.58M | 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
|
$1.58B | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$1.10B | USD | 2 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$534.74M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$551.68M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$1.12B | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$209.46M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$70.84M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$175.31M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$108.08M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$17.27M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$32.71M | USD | 2 Qtrs |
| Installment sales |
InstallmentSales
|
$17.64M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$32.39M | USD | 2 Qtrs |
| Other |
OtherStoreRevenue
|
$1.24M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$1.91M | USD | 2 Qtrs |
| Other |
OtherStoreRevenue
|
$1.50M | USD | 2 Qtrs |
| Other |
OtherStoreRevenue
|
$775.00K | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$641.04M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$1.32B | USD | 2 Qtrs |
| Total store revenues |
Storerevenues
|
$661.24M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$1.35B | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$10.67M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$18.05M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$19.13M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$30.48M | USD | 2 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$9.12M | USD | 2 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$8.53M | USD | 2 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$4.46M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$4.22M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.39B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.35B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$655.92M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$683.75M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$155.66M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$322.58M | USD | 2 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$157.12M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$311.03M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$102.96M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$76.03M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$201.72M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$179.43M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.68M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$11.12M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$10.61M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.09M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$501.06M | USD | 2 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$535.41M | USD | 2 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$266.18M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$237.37M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$10.48M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$18.62M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$30.56M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$18.04M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$519.68M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$247.85M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$565.98M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$284.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$408.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$399.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$832.94M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$819.71M | USD | 2 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$129.93M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$152.90M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$283.72M | USD | 2 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$314.56M | USD | 2 Qtrs |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$313.02M | USD | 2 Qtrs |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$160.76M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$149.22M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$322.47M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$72.12M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$71.46M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$38.53M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.26M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.89M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.35M | USD | 1 Quarter |
| Other charges and (gains) |
RestructuringCostsAndAssetImpairmentCharges
|
$9.62M | USD | 2 Qtrs |
| Other charges and (gains) |
RestructuringCostsAndAssetImpairmentCharges
|
$7.92M | USD | 1 Quarter |
| Other charges and (gains) |
RestructuringCostsAndAssetImpairmentCharges
|
$-77.54M | USD | 1 Quarter |
| Other charges and (gains) |
RestructuringCostsAndAssetImpairmentCharges
|
$-44.17M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$345.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$717.20M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$685.76M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$278.24M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$102.51M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$147.18M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$53.63M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$129.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.61M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$10.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.48M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$265.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$409.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.87M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$94.31M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.73M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.74M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.57M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.79M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.53M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$101.78M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$87.78M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.45M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.62 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.88 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.83 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.58 | USD | 2 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$101.78M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$87.78M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.45M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$309.21M | USD | 2 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$310.81M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.98M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$7.90M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.69M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.89M | USD | 2 Qtrs |
| Depreciation of property assets |
Depreciation
|
$28.71M | USD | 2 Qtrs |
| Depreciation of property assets |
Depreciation
|
$30.81M | USD | 2 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-698.00K | USD | 2 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.47M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$561.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$85.00K | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$795.00K | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.96M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.81M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.15M | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$211.87M | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$253.26M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$918.00K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.19M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.38M | USD | 2 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$-4.73M | USD | 2 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$-5.87M | USD | 2 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-18.18M | USD | 2 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-22.25M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$27.54M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-26.19M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.72M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.42M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.75M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.09M | USD | 2 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$187.00K | USD | 2 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.79M | USD | 2 Qtrs |
| Hurricane insurance recovery proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$158.00K | USD | 2 Qtrs |
| Hurricane insurance recovery proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$995.00K | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$155.00K | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.54M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.40M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$26.51M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.68M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.31M | USD | 2 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.27M | 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
|
$198.00M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$5.40M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$239.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$5.40M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$31.55M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.42M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.65M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.73M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$366.00K | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$135.93M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$197.75M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$206.43M | 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
|
$353.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$206.43M | 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
|
$353.14M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$391.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$294.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$476.02M | 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
|
$101.78M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$87.78M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.45M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$521.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-217.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.89M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$304.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$26.52M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$26.50M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.42M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$486.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.89M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.20M | 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 |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-5.27M | USD | 1 Quarter |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.73M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.85M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$709.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$31.29M | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$101.78M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$87.78M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.45M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $5 and $(57), $(1,034) and $81 for the three and six months ended June 30, 2020 and 2019, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-217.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $5 and $(57), $(1,034) and $81 for the three and six months ended June 30, 2020 and 2019, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.89M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax of $5 and $(57), $(1,034) and $81 for the three and six months ended June 30, 2020 and 2019, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$304.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax of $5 and $(57), $(1,034) and $81 for the three and six months ended June 30, 2020 and 2019, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.00K | USD | 1 Quarter |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$5.00K | USD | 1 Quarter |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$81.00K | USD | 2 Qtrs |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.03M | USD | 2 Qtrs |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-57.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$521.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-217.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.89M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$304.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$83.90M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$102.08M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.51M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$94.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.