10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-22-000145 |
| Period End Date | 20220630 |
| Filing Date | 20220805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | rcii-20220630_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
|
$145.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $9,226 and $8,479 in 2022 and 2021, respectively |
AccountsReceivableNet
|
$122.59M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $9,226 and $8,479 in 2022 and 2021, respectively |
AccountsReceivableNet
|
$126.38M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$8.48M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$9.23M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$63.47M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$59.48M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$977.18M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$1.17B | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$132.98M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$140.77M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$5.99M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$6.41M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $586,669 and $557,453 in 2022 and 2021, respectively |
PropertyPlantAndEquipmentNet
|
$308.10M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $586,669 and $557,453 in 2022 and 2021, respectively |
PropertyPlantAndEquipmentNet
|
$298.13M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$586.67M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$557.45M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$291.34M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$304.38M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$68.34M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$68.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.75M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$388.33M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$425.16M | USD | Point-in-time |
| Assets |
Assets
|
$2.77B | 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
|
$120.69M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$362.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$318.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$307.12M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$296.54M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$113.94M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$92.40M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$1.14B | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$933.02M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$435.99M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$436.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.48B | USD | Point-in-time |
| Common stock, $0.01 par value; 250,000,000 shares authorized; 124,980,516 and 124,398,373 shares issued in June 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.07M | USD | Point-in-time |
| Common stock, $0.01 par value; 250,000,000 shares authorized; 124,980,516 and 124,398,373 shares issued in June 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.06M | 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 issued |
CommonStockSharesIssued
|
124.98M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
124.40M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | 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 June 30, 2022 and December 31, 2021 |
TreasuryStockValue
|
$1.77B | USD | Point-in-time |
| Treasury stock at cost, 65,790,667 shares in June 30, 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
|
$-11.81M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$558.83M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$513.28M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.99B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.77B | USD | Point-in-time |
Income Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$1.74B | USD | 2 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$857.30M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$916.40M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$1.66B | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$454.02M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$221.23M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$393.65M | USD | 2 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$160.77M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$18.55M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$18.19M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$35.64M | USD | 2 Qtrs |
| Installment sales |
InstallmentSales
|
$35.96M | USD | 2 Qtrs |
| Other |
OtherStoreRevenue
|
$1.07M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$2.36M | USD | 2 Qtrs |
| Other |
OtherStoreRevenue
|
$1.95M | USD | 2 Qtrs |
| Other |
OtherStoreRevenue
|
$1.03M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$2.15B | USD | 2 Qtrs |
| Total store revenues |
Storerevenues
|
$2.17B | USD | 2 Qtrs |
| Total store revenues |
Storerevenues
|
$1.16B | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$1.04B | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$62.67M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$45.03M | USD | 2 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$26.50M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$29.62M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$7.50M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$13.96M | USD | 2 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$7.07M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$14.21M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$2.23B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.19B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.23B | USD | 2 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$320.87M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$319.94M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$567.91M | USD | 2 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$658.58M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$436.07M | USD | 2 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$185.74M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$249.85M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$489.96M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$12.35M | USD | 2 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.23M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.43M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$12.28M | USD | 2 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$512.10M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$1.07B | USD | 2 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$1.11B | USD | 2 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$576.96M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$26.61M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$62.62M | USD | 2 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$29.54M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$45.35M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$1.13B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$606.50M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$538.71M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.15B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.10B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.08B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$587.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$532.54M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$159.34M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$163.96M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$316.04M | USD | 2 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$330.56M | USD | 2 Qtrs |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$181.01M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$199.09M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$351.14M | USD | 2 Qtrs |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$426.46M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$54.38M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$101.27M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$103.51M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$44.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.96M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.41M | USD | 2 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$53.67M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$123.77M | USD | 2 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$72.65M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$123.82M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.01B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$474.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$480.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$921.43M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$69.12M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$106.52M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$176.56M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$58.08M | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$8.74M | USD | 2 Qtrs |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$1.40M | USD | Point-in-time |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$38.06M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$19.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.42M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$44.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$118.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$92.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$137.00K | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.51M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.08M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.13M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.20M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.65M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.71M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.49M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$103.86M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.81 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.29 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.55 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.26 | USD | 2 Qtrs |
| 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 dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 2 Qtrs |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.49M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$103.86M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$637.87M | USD | 2 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$547.03M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$9.49M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.06M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$59.71M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$77.85M | USD | 2 Qtrs |
| Depreciation of property assets |
Depreciation
|
$34.85M | USD | 2 Qtrs |
| Depreciation of property assets |
Depreciation
|
$31.78M | USD | 2 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.00M | USD | 2 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-249.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$36.88M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$43.71M | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$2.92M | USD | 2 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$3.16M | USD | 2 Qtrs |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
- | USD | 2 Qtrs |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
$5.40M | USD | Point-in-time |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
$4.55M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-21.71M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$21.32M | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$449.04M | USD | 2 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$555.86M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.71M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$6.38M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.98M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.52M | USD | 2 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$265.00K | USD | 2 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$2.45M | USD | 2 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-28.03M | USD | 2 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-14.98M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-44.56M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$15.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$287.12M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.52M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.40M | USD | 2 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.89M | USD | 2 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00K | USD | 2 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$417.00K | USD | 2 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.27B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30B | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.26M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.63M | USD | 2 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.90M | USD | 2 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.44M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$46.09M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$90.00M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$1.49B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$364.69M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$294.38M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$35.05M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$39.49M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.03B | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-252.04M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$152.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$68.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.84M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.38M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.16M | 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 earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.49M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$103.86M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$661.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$896.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$564.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-853.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$477.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.68M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.94M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$783.00K | USD | 1 Quarter |
| Vesting of restricted share units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted share units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | 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 |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-969.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$39.57M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$36.44M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$20.15M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$41.41M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.48M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.06M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.72M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.10M | USD | 1 Quarter |
| Acima Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$120.94M | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.49M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$103.86M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(26) and $238, $150 and $11 for the three and six months ended June 30, 2022 and 2021, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-97.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(26) and $238, $150 and $11 for the three and six months ended June 30, 2022 and 2021, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$564.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax of $(26) and $238, $150 and $11 for the three and six months ended June 30, 2022 and 2021, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$896.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(26) and $238, $150 and $11 for the three and six months ended June 30, 2022 and 2021, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$661.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$896.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$564.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-853.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.05M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$103.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax of $(26) and $238, $150 and $11 for the three and six months ended June 30, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$11.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax of $(26) and $238, $150 and $11 for the three and six months ended June 30, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$150.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax of $(26) and $238, $150 and $11 for the three and six months ended June 30, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-26.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(26) and $238, $150 and $11 for the three and six months ended June 30, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$238.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.