10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-23-000174 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | upbd-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$13.12M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$13.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.14M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$576.67M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$627.49M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $13,120 and $13,214 in 2023 and 2022, respectively |
AccountsReceivableNet
|
$111.86M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $13,120 and $13,214 in 2023 and 2022, respectively |
AccountsReceivableNet
|
$104.77M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$55.67M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
125.35M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$46.07M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
125.03M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
69.35M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
70.27M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$968.97M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$989.87M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$122.49M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$134.96M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$5.54M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$6.99M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $627,488 and $576,675 in 2023 and 2022, respectively |
PropertyPlantAndEquipmentNet
|
$277.22M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $627,488 and $576,675 in 2023 and 2022, respectively |
PropertyPlantAndEquipmentNet
|
$295.37M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$295.88M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$302.31M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$84.16M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$82.89M | 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
|
$315.90M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$359.41M | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Total assets |
Assets
|
$2.63B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrentAndNoncurrent
|
$155.45M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrentAndNoncurrent
|
$132.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$299.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$320.62M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$305.56M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$299.51M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$57.95M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$87.99M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$799.97M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$930.90M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$439.43M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$437.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24B | USD | Point-in-time |
| Common stock, $0.01 par value; 250,000,000 shares authorized; 125,354,405 and 125,028,169 shares issued in September 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; 125,354,405 and 125,028,169 shares issued in September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Treasury stock at cost, 70,270,920 and 69,354,651 shares in September 30, 2023 and December 31, 2022 |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Treasury stock at cost, 70,270,920 and 69,354,651 shares in September 30, 2023 and December 31, 2022 |
TreasuryStockValue
|
$1.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-6.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-10.63M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$525.15M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$597.25M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$2.57B | USD | 3 Qtrs |
| Rentals and fees |
RentalsAndFees
|
$829.46M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$806.77M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$2.42B | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$127.56M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$415.26M | USD | 3 Qtrs |
| Merchandise sales |
MerchandiseSales
|
$147.62M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$541.26M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$16.72M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$45.19M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$52.35M | USD | 3 Qtrs |
| Installment sales |
InstallmentSales
|
$13.44M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$1.34M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$1.43M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$3.70M | USD | 3 Qtrs |
| Other |
OtherStoreRevenue
|
$4.42M | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$995.13M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$3.17B | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$2.89B | USD | 3 Qtrs |
| Total store revenues |
Storerevenues
|
$949.20M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$69.78M | USD | 3 Qtrs |
| Merchandise sales |
FranchiseMerchandiseSales
|
$22.82M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$24.08M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$67.85M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$5.81M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$18.64M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$19.96M | USD | 3 Qtrs |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$6.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.97B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.25B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$979.10M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$885.66M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$968.65M | USD | 3 Qtrs |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$296.82M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$310.08M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$155.94M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$492.88M | 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 installment sales |
CostOfInstallmentSales
|
$16.36M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.03M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$18.38M | USD | 3 Qtrs |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.10M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$1.60B | USD | 3 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$1.39B | USD | 3 Qtrs |
| Total cost of store revenues |
Costofstorerevenues
|
$457.86M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$495.59M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$69.77M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$22.83M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$68.18M | USD | 3 Qtrs |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$24.07M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$481.93M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.46B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$518.42M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.67B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$505.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$497.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.51B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.58B | USD | 3 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$486.75M | USD | 3 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$152.08M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$460.47M | USD | 3 Qtrs |
| Labor |
LaborAndRelatedExpense
|
$156.19M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$191.46M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$197.85M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$569.27M | USD | 3 Qtrs |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$624.31M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$150.43M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$40.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$53.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$141.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.21M | USD | 3 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$61.62M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$184.41M | USD | 3 Qtrs |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$29.06M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$185.44M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$468.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.48B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.40B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$439.11M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$106.97M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$58.05M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$106.20M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$37.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.02M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$27.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$84.23M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$22.96M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$353.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$216.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.69M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.42M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.53M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.33M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.43M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.83M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.35M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.06M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$47.33M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$9.71M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-5.78M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.36M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$6.08M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-45.62M | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.18 | USD | 3 Qtrs |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.11 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.11 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.16 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| 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 dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$47.33M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$9.71M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-5.78M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.36M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$6.08M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-45.62M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$937.73M | USD | 3 Qtrs |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$859.00M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$17.53M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$18.10M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$146.72M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$122.62M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$53.89M | USD | 3 Qtrs |
| Depreciation of property assets |
Depreciation
|
$51.38M | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-413.00K | USD | 3 Qtrs |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.98M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$51.38M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$43.52M | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$4.77M | USD | 3 Qtrs |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$4.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-21.02M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-32.49M | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$824.15M | USD | 3 Qtrs |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$704.19M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.95M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$10.44M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.81M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.60M | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$-385.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$2.05M | USD | 3 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-23.07M | USD | 3 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$4.08M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.62M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-53.68M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.94M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$412.08M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.17M | USD | 3 Qtrs |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.44M | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | 3 Qtrs |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.00K | 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
|
$-36.19M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$24.05M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$29.80M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.52M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.72M | USD | 3 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.48M | USD | 3 Qtrs |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.63M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$90.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$296.56M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$134.23M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$60.41M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$64.37M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-304.53M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.76M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-86.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.59M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.41M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$57.29M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.14M | 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
|
$165.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.14M | 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
|
$165.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.73M | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$548.16M | 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
|
$597.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$523.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$670.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.83M | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$47.33M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$9.71M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-5.78M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.36M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$6.08M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-45.62M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.10M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-615.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.52M | USD | 3 Qtrs |
| 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
|
$-97.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.73M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.14M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$27.15M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$29.80M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$461.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$783.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$684.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$371.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$463.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$477.00K | USD | 1 Quarter |
| Vesting of restricted share units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | 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 |
| 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
|
$-2.54M | 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
|
$-97.00K | 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
|
$-8.47M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$115.68M | 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
|
$15.62M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$15.43M | 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
|
$18.82M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$19.67M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$19.07M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.06M | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.20M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$47.33M | USD | 1 Quarter |
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-163.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-14.00K | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$9.71M | USD | 3 Qtrs |
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-725.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-5.78M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.36M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$6.08M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-45.62M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(725) and $(163), $1,202 and $(14) for the three and nine months ended September 30, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-615.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(725) and $(163), $1,202 and $(14) for the three and nine months ended September 30, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.52M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $(725) and $(163), $1,202 and $(14) for the three and nine months ended September 30, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.73M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(725) and $(163), $1,202 and $(14) for the three and nine months ended September 30, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-51.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.10M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-615.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.52M | USD | 3 Qtrs |
| 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
|
$-97.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.73M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.14M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.39M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.66M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.60M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.