10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-20-000100 |
| Period End Date | 20200930 |
| Filing Date | 20201030 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | rcii-20200930_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
|
$73.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $7,916 and $5,601 in 2020 and 2019, respectively |
AccountsReceivableNet
|
$84.12M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $7,916 and $5,601 in 2020 and 2019, respectively |
AccountsReceivableNet
|
$75.47M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$7.92M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$5.60M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$40.17M | 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
|
$680.96M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$138.42M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$119.90M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.88M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.29M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $550,958 and $522,826 in 2020 and 2019, respectively |
PropertyPlantAndEquipmentNet
|
$145.30M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $550,958 and $522,826 in 2020 and 2019, respectively |
PropertyPlantAndEquipmentNet
|
$166.14M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$550.96M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$522.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$280.85M | 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
|
$8.13M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.67B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$168.12M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$176.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$305.92M | 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
|
$283.78M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$168.62M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$163.98M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$190.60M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$230.91M | 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; 112,023,559 and 111,166,229 shares issued in September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 112,023,559 and 111,166,229 shares issued in September 30, 2020 and December 31, 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
|
112.02M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
111.17M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$869.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$878.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | 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 September 30, 2020 and December 31, 2019 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Treasury stock at cost, 57,889,659 and 56,428,482 shares in September 30, 2020 and December 31, 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
|
$-13.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-10.67M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$458.96M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$542.34M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$1.68B | USD | 3 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$1.67B | USD | 3 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$550.79M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$579.57M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$240.86M | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$91.23M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$300.69M | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$65.55M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$16.95M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$16.58M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$49.66M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$48.97M | USD | 3 Qtrs |
| Other |
OtherStoreRevenue
|
$2.34M | USD | 3 Qtrs |
| Other |
OtherStoreRevenue
|
$2.96M | USD | 3 Qtrs |
| Other |
OtherStoreRevenue
|
$1.05M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$844.00K | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$2.03B | 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
|
$688.23M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$30.31M | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$19.07M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$49.55M | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$11.18M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$13.83M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$3.84M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$12.37M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$4.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$712.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.10B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.00B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$649.37M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$473.00M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$167.03M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$489.61M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$161.97M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$250.00M | USD | 3 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$95.18M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$70.58M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$296.89M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$16.13M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.53M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$16.83M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.71M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$238.07M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$803.33M | USD | 3 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$267.92M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$739.13M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$11.30M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$19.07M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$29.92M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$49.63M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$769.06M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$249.38M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$852.96M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$286.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.23B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$425.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$400.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.24B | USD | 3 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$158.67M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$473.22M | USD | 3 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$434.22M | USD | 3 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$150.49M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$463.38M | USD | 3 Qtrs |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$140.82M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$150.37M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$463.29M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$34.36M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$113.69M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$105.82M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$41.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.79M | USD | 3 Qtrs |
| Other (gains) and charges |
RestructuringCostsAndAssetImpairmentCharges
|
$-1.86M | USD | 1 Quarter |
| Other (gains) and charges |
RestructuringCostsAndAssetImpairmentCharges
|
$2.86M | USD | 1 Quarter |
| Other (gains) and charges |
RestructuringCostsAndAssetImpairmentCharges
|
$7.77M | USD | 3 Qtrs |
| Other (gains) and charges |
RestructuringCostsAndAssetImpairmentCharges
|
$-41.31M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$361.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.06B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$344.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.05B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$38.85M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$186.03M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$182.70M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$80.19M | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$2.17M | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$2.17M | USD | 3 Qtrs |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$26.21M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.96M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$561.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.96M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$85.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$152.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.03M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.99M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.60M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$171.30M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.25M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$27.54M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$19.48M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$12.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.45M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$133.06M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$151.81M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.80 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.46 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.39 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.73 | USD | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$94.45M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$133.06M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$151.81M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$471.53M | USD | 3 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$455.14M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$10.96M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$11.59M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.64M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.89M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$45.55M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$42.27M | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-278.00K | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.07M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$237.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$810.00K | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$2.57M | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.19M | 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
|
$435.72M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.46M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$11.89M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.08M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.87M | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$-5.30M | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$536.00K | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$8.18M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-8.80M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-51.34M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$27.99M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$296.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.13M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.56M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.01M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.92M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$196.00K | USD | 3 Qtrs |
| Hurricane insurance recovery proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$995.00K | USD | 3 Qtrs |
| Hurricane insurance recovery proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$158.00K | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$700.00K | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.72M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.82M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$26.57M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.81M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.74M | USD | 3 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.73M | USD | 3 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.27M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.45M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$198.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$285.40M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$239.50M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$568.14M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$47.33M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.93M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-287.11M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$91.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.49M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$156.90M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-81.71M | 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
|
$155.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | 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
|
$155.39M | 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
|
$227.40M | USD | Point-in-time |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.58M | 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
|
$476.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$391.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$542.34M | USD | Point-in-time |
| ASU adoption adjustment |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-769.00K | USD | Point-in-time |
| ASU adoption adjustment |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-1.98M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$94.45M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$133.06M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$151.81M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-40.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-344.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.28M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$521.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$609.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-217.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$26.60M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$26.52M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$61.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.42M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.20M | 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
|
$4.05M | 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
|
- | 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
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.85M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.95M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$709.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$13.71M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$31.29M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$15.87M | USD | 1 Quarter |
| MP Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$19.17M | USD | 1 Quarter |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$94.45M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$133.06M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$151.81M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$49.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.49M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $162 and $(91), $(872) and $(11) for the three and six months ended September 30, 2020 and 2019, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $162 and $(91), $(872) and $(11) for the three and six months ended September 30, 2020 and 2019, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-344.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $162 and $(91), $(872) and $(11) for the three and six months ended September 30, 2020 and 2019, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.28M | USD | 3 Qtrs |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-91.00K | USD | 1 Quarter |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-11.00K | USD | 3 Qtrs |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$162.00K | USD | 1 Quarter |
| foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-872.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-40.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-344.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.28M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$521.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$609.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-217.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.01M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$148.53M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.