10-Q Filing

UPBOUND GROUP, INC. CIK: 933036 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000933036-24-000101`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	upbd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 112 Cash Flow Statement 128 Stockholders Equity 36 Comprehensive Income 18

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.79M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$625.10M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$625.10M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$611.12M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$611.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.70M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $14,500 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$108.41M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $14,500 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$108.41M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $14,500 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$111.00M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $14,500 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$111.00M	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
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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$42.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$42.69M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$50.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$50.26M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.68M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.68M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.06B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.06B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.11B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.11B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$132.10M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$132.10M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$124.17M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$124.17M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$6.40M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$6.40M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.90M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.90M	USD	Point-in-time
Property assets, net of accumulated depreciation of $625,099 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$273.12M	USD	Point-in-time
Property assets, net of accumulated depreciation of $625,099 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$273.12M	USD	Point-in-time
Property assets, net of accumulated depreciation of $625,099 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$262.53M	USD	Point-in-time
Property assets, net of accumulated depreciation of $625,099 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$262.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$284.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$284.13M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$72.03M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$72.03M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$71.81M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$71.81M	USD	Point-in-time
Goodwill	`Goodwill`	$289.75M	USD	Point-in-time
Goodwill	`Goodwill`	$289.75M	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`	$288.49M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$288.49M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$301.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$301.40M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$119.83M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$119.83M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$177.25M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$177.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$322.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$322.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$308.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$308.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$293.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$293.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$288.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$288.12M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$60.84M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$60.84M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$43.39M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$43.39M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$848.62M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$848.62M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$866.71M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$866.71M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$439.92M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$439.92M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$440.41M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$440.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,683,878 and 125,415,059 shares issued in March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,683,878 and 125,415,059 shares issued in March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,683,878 and 125,415,059 shares issued in March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,683,878 and 125,415,059 shares issued in March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Treasury stock at cost, 71,060,928 and 71,060,928 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 and 71,060,928 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 and 71,060,928 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 and 71,060,928 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$560.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$560.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$578.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$578.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$806.72M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$806.72M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$872.54M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$872.54M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$179.70M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$179.70M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$162.99M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$162.99M	USD	1 Quarter
Installment sales	`InstallmentSales`	$15.85M	USD	1 Quarter
Installment sales	`InstallmentSales`	$15.85M	USD	1 Quarter
Installment sales	`InstallmentSales`	$14.69M	USD	1 Quarter
Installment sales	`InstallmentSales`	$14.69M	USD	1 Quarter
Franchise merchandise sales	`FranchiseMerchandiseSales`	$22.83M	USD	1 Quarter
Franchise merchandise sales	`FranchiseMerchandiseSales`	$22.83M	USD	1 Quarter
Franchise merchandise sales	`FranchiseMerchandiseSales`	$20.86M	USD	1 Quarter
Franchise merchandise sales	`FranchiseMerchandiseSales`	$20.86M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$6.24M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$6.24M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$6.56M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$6.56M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.45M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.45M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.61M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.61M	USD	1 Quarter
Total revenues	`Revenues`	$1.10B	USD	1 Quarter
Total revenues	`Revenues`	$1.10B	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$327.15M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$327.15M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$297.15M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$297.15M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$213.57M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$213.57M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$184.26M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$184.26M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.29M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.29M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.62M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.62M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$20.89M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$20.89M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$22.77M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$22.77M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$566.90M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$566.90M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$509.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$509.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$506.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$506.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$529.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$529.07M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$158.14M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$158.14M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$156.49M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$156.49M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$196.71M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$196.71M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$213.80M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$213.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.47M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$127.57M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$127.57M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$26.80M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$26.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$541.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$541.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$467.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$467.31M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$61.76M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$61.76M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-35.11M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-35.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$420.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$420.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.79M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.79M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.57M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-110.12M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-110.12M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.50	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`	$0.37	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$288.43M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$288.43M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$315.01M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$315.01M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.53M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.53M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.86M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$115.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$115.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.94M	USD	1 Quarter
Depreciation	`Depreciation`	$16.61M	USD	1 Quarter
Depreciation	`Depreciation`	$16.61M	USD	1 Quarter
Depreciation	`Depreciation`	$21.82M	USD	1 Quarter
Depreciation	`Depreciation`	$21.82M	USD	1 Quarter
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-582.00K	USD	1 Quarter
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-582.00K	USD	1 Quarter
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-332.00K	USD	1 Quarter
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-332.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.51M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.51M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.91M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.91M	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.58M	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.58M	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.57M	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-129.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-129.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.23M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.23M	USD	1 Quarter
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$269.02M	USD	1 Quarter
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$269.02M	USD	1 Quarter
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$232.94M	USD	1 Quarter
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$232.94M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.23M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.23M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.57M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.57M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-250.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-250.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-87.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-87.00K	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-57.42M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-57.42M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-36.80M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-36.80M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.34M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.34M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.86M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.42M	USD	1 Quarter
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	1 Quarter
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	1 Quarter
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.82M	USD	1 Quarter
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.82M	USD	1 Quarter
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	1 Quarter
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00K	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00K	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.57M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$684.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$684.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$855.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$855.00K	USD	1 Quarter
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.54M	USD	1 Quarter
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.54M	USD	1 Quarter
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	1 Quarter
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$60.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$60.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfSecuredDebt`	$79.19M	USD	1 Quarter
Repayments of debt	`RepaymentsOfSecuredDebt`	$79.19M	USD	1 Quarter
Repayments of debt	`RepaymentsOfSecuredDebt`	$42.04M	USD	1 Quarter
Repayments of debt	`RepaymentsOfSecuredDebt`	$42.04M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.52M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.52M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$21.49M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$21.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.91M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.91M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.56M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.56M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	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`	$84.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	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`	$144.14M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.15M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$855.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$855.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$684.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$684.00K	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`	$-2.98M	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.98M	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`	$-2.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.68M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$19.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$19.07M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $180 and $825 for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$825.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $180 and $825 for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$825.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $180 and $825 for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$180.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $180 and $825 for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$180.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $180 and $825 for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $180 and $825 for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.43M	USD	1 Quarter

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