10-Q Filing

UPBOUND GROUP, INC. CIK: 933036 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000933036-23-000141`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	upbd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 122 Cash Flow Statement 68 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.18M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$608.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.80M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$576.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.14M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $13,183 and $13,214 in 2023 and 2022, respectively	`AccountsReceivableNet`	$111.86M	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
Receivables, net of allowance for doubtful accounts of $13,183 and $13,214 in 2023 and 2022, respectively	`AccountsReceivableNet`	$98.79M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$46.07M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.03M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$41.14M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	69.35M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	69.35M	shares	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$989.87M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$949.38M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$120.36M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$134.96M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$6.99M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.09M	USD	Point-in-time
Property assets, net of accumulated depreciation of $608,822 and $576,675 in 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$283.46M	USD	Point-in-time
Property assets, net of accumulated depreciation of $608,822 and $576,675 in 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$295.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$295.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$302.31M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$82.89M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$85.47M	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`	$330.41M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$359.41M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$155.45M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$103.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$307.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$320.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$298.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$305.56M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$12.29M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$87.99M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$798.87M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$930.90M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$437.96M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$438.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,308,008 and 125,028,169 shares issued in June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,308,008 and 125,028,169 shares issued in June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Treasury stock at cost, 69,354,651 shares in June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Treasury stock at cost, 69,354,651 shares in June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$625.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$525.15M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$1.74B	USD	2 Qtrs
Rentals and fees	`RentalsAndFees`	$807.56M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$1.61B	USD	2 Qtrs
Rentals and fees	`RentalsAndFees`	$857.30M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$287.69M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$160.77M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$124.70M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$393.65M	USD	2 Qtrs
Installment sales	`InstallmentSales`	$18.55M	USD	1 Quarter
Installment sales	`InstallmentSales`	$31.75M	USD	2 Qtrs
Installment sales	`InstallmentSales`	$35.64M	USD	2 Qtrs
Installment sales	`InstallmentSales`	$15.90M	USD	1 Quarter
Other	`OtherStoreRevenue`	$2.99M	USD	2 Qtrs
Other	`OtherStoreRevenue`	$1.07M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.55M	USD	1 Quarter
Other	`OtherStoreRevenue`	$2.36M	USD	2 Qtrs
Total store revenues	`Storerevenues`	$2.17B	USD	2 Qtrs
Total store revenues	`Storerevenues`	$949.71M	USD	1 Quarter
Total store revenues	`Storerevenues`	$1.04B	USD	1 Quarter
Total store revenues	`Storerevenues`	$1.94B	USD	2 Qtrs
Merchandise sales	`FranchiseMerchandiseSales`	$26.50M	USD	1 Quarter
Merchandise sales	`FranchiseMerchandiseSales`	$45.03M	USD	2 Qtrs
Merchandise sales	`FranchiseMerchandiseSales`	$45.70M	USD	2 Qtrs
Merchandise sales	`FranchiseMerchandiseSales`	$22.87M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$6.59M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$7.07M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$12.82M	USD	2 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$13.96M	USD	2 Qtrs
Total revenues	`Revenues`	$979.16M	USD	1 Quarter
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$2.00B	USD	2 Qtrs
Total revenues	`Revenues`	$2.23B	USD	2 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$588.84M	USD	2 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$319.94M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$291.70M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$658.58M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$336.94M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$152.68M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$185.74M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$436.07M	USD	2 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$12.35M	USD	2 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$11.26M	USD	2 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$6.43M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.64M	USD	1 Quarter
Total cost of store revenues	`Costofstorerevenues`	$937.04M	USD	2 Qtrs
Total cost of store revenues	`Costofstorerevenues`	$512.10M	USD	1 Quarter
Total cost of store revenues	`Costofstorerevenues`	$1.11B	USD	2 Qtrs
Total cost of store revenues	`Costofstorerevenues`	$450.02M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$45.35M	USD	2 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$45.69M	USD	2 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$22.92M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$26.61M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.15B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$982.73M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$472.94M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$538.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$506.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Labor	`LaborAndRelatedExpense`	$151.90M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$163.96M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$330.56M	USD	2 Qtrs
Labor	`LaborAndRelatedExpense`	$308.39M	USD	2 Qtrs
Other store expenses	`OtherSellingGeneralAndAdministrativeExpense`	$181.10M	USD	1 Quarter
Other store expenses	`OtherSellingGeneralAndAdministrativeExpense`	$199.09M	USD	1 Quarter
Other store expenses	`OtherSellingGeneralAndAdministrativeExpense`	$377.81M	USD	2 Qtrs
Other store expenses	`OtherSellingGeneralAndAdministrativeExpense`	$426.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.27M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$96.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.88M	USD	1 Quarter
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$123.82M	USD	2 Qtrs
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$27.79M	USD	1 Quarter
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$155.36M	USD	2 Qtrs
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$53.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.01B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$474.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$422.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$963.57M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$69.12M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$48.92M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$58.08M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$84.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.20M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.99M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.08M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.36M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$102.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.71M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.71M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$19.73M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$15.49M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-4.24M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$19.73M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$15.49M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-4.24M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$637.87M	USD	2 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$571.08M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.49M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$77.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$131.11M	USD	2 Qtrs
Depreciation of property assets	`Depreciation`	$34.85M	USD	2 Qtrs
Depreciation of property assets	`Depreciation`	$32.93M	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`	$-366.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$36.88M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.01M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.16M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-78.82M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$449.04M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$514.05M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.71M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.98M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$2.45M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-378.00K	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-14.98M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-51.94M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.56M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-976.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.12M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.39M	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`	$5.00K	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$417.00K	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.43M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.26M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	2 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.44M	USD	2 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.54M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$90.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$294.38M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$134.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$44.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.03M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.84M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	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`	$670.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.83M	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$19.73M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$15.49M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-4.24M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$661.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.25M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$564.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$477.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$684.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$783.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	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`	-	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
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$41.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$36.44M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$19.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$19.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.06M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$19.73M	USD	1 Quarter
Foreign Currency Translation Tax Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$150.00K	USD	2 Qtrs
Foreign Currency Translation Tax Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.93M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$15.49M	USD	2 Qtrs
Foreign Currency Translation Tax Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.00K	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Foreign Currency Translation Tax Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-4.24M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1,102 and $(26), $1,927 and $150 for the three and six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$564.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $1,102 and $(26), $1,927 and $150 for the three and six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1,102 and $(26), $1,927 and $150 for the three and six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.25M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $1,102 and $(26), $1,927 and $150 for the three and six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$661.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.25M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$564.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$19.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.05M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-41.47M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.