10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-22-000105 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rcii-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.33M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $8,826 and $8,479 in 2022 and 2021, respectively |
AccountsReceivableNet
|
$126.38M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $8,826 and $8,479 in 2022 and 2021, respectively |
AccountsReceivableNet
|
$121.19M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$8.83M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$8.48M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$63.47M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$47.46M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$1.02B | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$1.17B | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$127.66M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$132.98M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$5.41M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$6.41M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $573,669 and $557,453 in 2022 and 2021, respectively |
PropertyPlantAndEquipmentNet
|
$301.91M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $573,669 and $557,453 in 2022 and 2021, respectively |
PropertyPlantAndEquipmentNet
|
$308.10M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$557.45M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$573.67M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$291.34M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$299.11M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$68.39M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$68.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.76M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$402.83M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$425.16M | USD | Point-in-time |
| Assets |
Assets
|
$2.78B | USD | Point-in-time |
| Assets |
Assets
|
$2.99B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrentAndNoncurrent
|
$135.67M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrentAndNoncurrent
|
$130.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$362.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$323.86M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$301.05M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$296.54M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$97.87M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$113.94M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$964.11M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$1.14B | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$435.99M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$436.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.48B | USD | Point-in-time |
| Common stock, $0.01 par value; 250,000,000 shares authorized; 124,844,162 and 124,398,373 shares issued in March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.06M | USD | Point-in-time |
| Common stock, $0.01 par value; 250,000,000 shares authorized; 124,844,162 and 124,398,373 shares issued in March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.07M | 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
|
124.40M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
124.84M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Treasury stock at cost, 65,790,667 shares in March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$1.77B | USD | Point-in-time |
| Treasury stock at cost, 65,790,667 shares in March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$1.77B | USD | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
65.79M | shares | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
65.79M | shares | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-12.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-11.71M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$513.28M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$523.06M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.99B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$883.05M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$745.53M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$232.79M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$232.88M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$17.09M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$17.77M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$1.29M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$918.00K | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$1.13B | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$997.02M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$18.52M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$33.05M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$6.71M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$6.89M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.04B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.16B | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$247.03M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$338.63M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$240.11M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$250.33M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.04M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.92M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$493.18M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$594.88M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$33.08M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$18.74M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$613.63M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$526.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$546.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$510.52M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$156.71M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$166.60M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$170.13M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$227.37M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$49.12M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$56.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.53M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$70.15M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$51.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$535.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$440.48M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$11.04M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$70.05M | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$1.40M | USD | Point-in-time |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$8.74M | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.97M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$45.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$74.00K | USD | 1 Quarter |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.88M | USD | 1 Quarter |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.39M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-3.65M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$6.83M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$327.44M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$237.64M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.45M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$4.97M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.15M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.41M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$18.25M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$14.46M | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-165.00K | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.34M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$22.37M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.19M | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.12M | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.56M | USD | 1 Quarter |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
- | USD | 1 Quarter |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
$4.55M | USD | 1 Quarter |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
$5.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.85M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.61M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$165.30M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$222.05M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-220.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.67M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.93M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$3.26M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$171.00K | USD | 1 Quarter |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.95M | USD | 1 Quarter |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-22.15M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-36.91M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$26.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$205.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.79M | USD | 1 Quarter |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.39M | USD | 1 Quarter |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.40M | USD | 1 Quarter |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.27B | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$324.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28B | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$477.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.94M | USD | 1 Quarter |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.90M | USD | 1 Quarter |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.47M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$46.09M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$1.49B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$307.50M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$172.19M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$21.11M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$17.12M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.28M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.11B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$64.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-272.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.65M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.43M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.33M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$742.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$523.06M | USD | Point-in-time |
| Net (loss) earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-853.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$661.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.94M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$477.00K | USD | 1 Quarter |
| Vesting of restricted share units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-20.90M | USD | 1 Quarter |
| Vesting of restricted share units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-8.47M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$41.41M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$20.15M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.06M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.72M | USD | 1 Quarter |
| Acima Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$120.94M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $176 and $(227) for the three months ended March 31, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$661.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $176 and $(227) for the three months ended March 31, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-853.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $176 and $(227) for the three months ended March 31, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-227.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $176 and $(227) for the three months ended March 31, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$176.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-853.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$661.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$41.70M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-3.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.