10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-22-000178 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | rcii-20220930_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
|
$108.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.83M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $12,378 and $8,479 in 2022 and 2021, respectively |
AccountsReceivableNet
|
$113.23M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $12,378 and $8,479 in 2022 and 2021, respectively |
AccountsReceivableNet
|
$126.38M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$12.38M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$8.48M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$71.28M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$63.47M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$1.17B | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$943.88M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$132.98M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$128.71M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$6.41M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$6.94M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $597,128 and $557,453 in 2022 and 2021, respectively |
PropertyPlantAndEquipmentNet
|
$300.13M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $597,128 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
|
$597.13M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$291.34M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$306.95M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$68.20M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$68.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.75M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$425.16M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$373.90M | USD | Point-in-time |
| Assets |
Assets
|
$2.99B | USD | Point-in-time |
| Assets |
Assets
|
$2.77B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrentAndNoncurrent
|
$135.67M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrentAndNoncurrent
|
$139.75M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$308.39M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$362.71M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$296.54M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$310.10M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$92.76M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$113.94M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$931.97M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$1.14B | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$437.46M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$435.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.48B | USD | Point-in-time |
| Common stock, $0.01 par value; 250,000,000 shares authorized; 125,019,025 and 124,398,373 shares issued in September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock, $0.01 par value; 250,000,000 shares authorized; 125,019,025 and 124,398,373 shares issued in September 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 - 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
|
125.02M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
124.40M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Treasury stock at cost, 67,036,165 and 65,790,667 shares in September 30, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$1.80B | USD | Point-in-time |
| Treasury stock at cost, 67,036,165 and 65,790,667 shares in September 30, 2022 and December 31, 2021, respectively |
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
|
67.04M | shares | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-12.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-12.42M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$513.28M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$548.16M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.77B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.99B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$930.85M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$2.57B | USD | 3 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$829.46M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$2.59B | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$646.04M | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$192.02M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$147.62M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$541.26M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$52.99M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$17.03M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$52.35M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$16.72M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$3.70M | USD | 3 Qtrs |
| Other |
OtherStoreRevenue
|
$1.08M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$1.34M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$3.04M | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$995.13M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$1.14B | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$3.17B | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$3.29B | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$22.82M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$67.85M | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$33.67M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$96.34M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$6.62M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$19.96M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$20.83M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$6.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.25B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.41B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$968.65M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$344.62M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$310.08M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$912.53M | USD | 3 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$717.98M | USD | 3 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$615.54M | USD | 3 Qtrs |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$179.48M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$228.02M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.29M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$18.38M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$18.57M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.03M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$495.59M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$578.94M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$1.60B | USD | 3 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$1.65B | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$33.57M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$22.83M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$96.19M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$68.18M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$612.51M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.67B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$518.42M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.75B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.67B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$505.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$568.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.58B | USD | 3 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$486.75M | USD | 3 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$163.94M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$156.19M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$479.99M | USD | 3 Qtrs |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$624.31M | USD | 3 Qtrs |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$189.55M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$540.70M | USD | 3 Qtrs |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$197.85M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$141.27M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$149.47M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$45.96M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$40.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.80M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$185.44M | USD | 3 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$88.32M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$61.62M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$212.09M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.48B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$501.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$468.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.42B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$243.71M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$106.20M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$67.15M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$37.08M | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 3 Qtrs |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$1.40M | USD | Point-in-time |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$6.84M | USD | 1 Quarter |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
$15.58M | USD | 3 Qtrs |
| Debt refinancing charges |
FinanceChargesFromRefinancing
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.17M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$19.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.02M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$148.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$216.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$353.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$30.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$176.11M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.59M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.53M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.98M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.83M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$21.27M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$9.71M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$125.13M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$-5.78M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$0.18 | USD | 3 Qtrs |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$2.17 | USD | 3 Qtrs |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$0.16 | USD | 3 Qtrs |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$1.85 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 3 Qtrs |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$21.27M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$9.71M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$125.13M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$-5.78M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$880.34M | USD | 3 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$937.73M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$18.10M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$9.82M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$108.16M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$122.62M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$51.38M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$49.34M | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-318.00K | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.98M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$73.23M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$51.38M | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$4.18M | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$4.80M | USD | 3 Qtrs |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
$5.40M | USD | Point-in-time |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
$9.93M | USD | 3 Qtrs |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$32.75M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-21.02M | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$704.19M | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$900.92M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.95M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$21.29M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.81M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$721.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$339.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$2.05M | USD | 3 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$4.08M | USD | 3 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-51.85M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.14M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-53.68M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$412.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$326.20M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.88M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.44M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.27B | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$775.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.18M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32B | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$29.80M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$20.04M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.37M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.72M | USD | 3 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.48M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$47.62M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$1.49B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$90.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$296.56M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$366.88M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$60.41M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$53.18M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$992.75M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-304.53M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-159.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-86.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-619.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$57.29M | USD | 3 Qtrs |
| 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.83M | 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 |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.83M | USD | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$548.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$854.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$523.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$742.19M | USD | Point-in-time |
| Net (loss) earnings |
NetIncomeLoss
|
$21.27M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$9.71M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$125.13M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$-5.78M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$896.00K | 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
|
$-51.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-944.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-901.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-853.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-615.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$20.04M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$29.80M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.94M | 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
|
$783.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$742.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$461.00K | 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
|
- | 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
|
$-20.90M | USD | 1 Quarter |
| Vesting of restricted share units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-42.00K | USD | 1 Quarter |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-969.00K | USD | 1 Quarter |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-8.47M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$39.57M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$48.44M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$41.41M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$44.77M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$36.44M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$20.15M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.06M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$19.67M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.48M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.72M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.55M | USD | 1 Quarter |
| Acima Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$120.94M | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$21.27M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$9.71M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$125.13M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$-5.78M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$42.55M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$896.00K | 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
|
$-51.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-944.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-901.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-853.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-615.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$124.23M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-6.39M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$20.32M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$9.66M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.