10-Q Filing

UPBOUND GROUP, INC. CIK: 933036 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000933036-24-000137`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	upbd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 236 Cash Flow Statement 144 Stockholders Equity 76 Comprehensive Income 48

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.75M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$638.63M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$638.63M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.52M	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
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
Receivables, net of allowance for doubtful accounts of $13,751 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$111.00M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $13,751 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
Receivables, net of allowance for doubtful accounts of $13,751 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$115.15M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $13,751 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$115.15M	USD	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$52.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$52.04M	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 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`	125.72M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.72M	shares	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
On rent	`RentalMerchandiseOnRentNet`	$1.06B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.06B	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
Held for rent	`RentalMerchandiseHeldForRentNet`	$128.91M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$128.91M	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`	$5.46M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.46M	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
Property assets, net of accumulated depreciation of $638,635 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$259.04M	USD	Point-in-time
Property assets, net of accumulated depreciation of $638,635 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$259.04M	USD	Point-in-time
Property assets, net of accumulated depreciation of $638,635 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$273.12M	USD	Point-in-time
Property assets, net of accumulated depreciation of $638,635 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$273.12M	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`	$275.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$275.32M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$69.83M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$69.83M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$72.03M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$72.03M	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`	$277.33M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$277.33M	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`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$114.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$114.00M	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`	$268.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$268.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$322.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$322.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$283.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$283.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$293.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$293.44M	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`	$42.37M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$42.37M	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 debt, net	`SecuredDebtNet`	$874.79M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$874.79M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$440.90M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$440.90M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$439.92M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$439.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	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; 125,716,438 and 125,415,059 shares issued in June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,716,438 and 125,415,059 shares issued in June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,716,438 and 125,415,059 shares issued in June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,716,438 and 125,415,059 shares issued in June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.89B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.53M	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`	$596.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$596.30M	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`	$2.62B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$807.56M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$807.56M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$1.76B	USD	2 Qtrs
Rentals and fees	`RentalsAndFees`	$1.76B	USD	2 Qtrs
Rentals and fees	`RentalsAndFees`	$885.98M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$885.98M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$1.61B	USD	2 Qtrs
Rentals and fees	`RentalsAndFees`	$1.61B	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$146.24M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$146.24M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$325.94M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$325.94M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$287.69M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$287.69M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$124.70M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$124.70M	USD	1 Quarter
Installment sales	`InstallmentSales`	$15.90M	USD	1 Quarter
Installment sales	`InstallmentSales`	$15.90M	USD	1 Quarter
Installment sales	`InstallmentSales`	$15.22M	USD	1 Quarter
Installment sales	`InstallmentSales`	$15.22M	USD	1 Quarter
Installment sales	`InstallmentSales`	$29.92M	USD	2 Qtrs
Installment sales	`InstallmentSales`	$29.92M	USD	2 Qtrs
Installment sales	`InstallmentSales`	$31.75M	USD	2 Qtrs
Installment sales	`InstallmentSales`	$31.75M	USD	2 Qtrs
Franchise merchandise sales	`FranchiseMerchandiseSales`	$22.87M	USD	1 Quarter
Franchise merchandise sales	`FranchiseMerchandiseSales`	$22.87M	USD	1 Quarter
Franchise merchandise sales	`FranchiseMerchandiseSales`	$21.08M	USD	1 Quarter
Franchise merchandise sales	`FranchiseMerchandiseSales`	$21.08M	USD	1 Quarter
Franchise merchandise sales	`FranchiseMerchandiseSales`	$45.70M	USD	2 Qtrs
Franchise merchandise sales	`FranchiseMerchandiseSales`	$45.70M	USD	2 Qtrs
Franchise merchandise sales	`FranchiseMerchandiseSales`	$41.94M	USD	2 Qtrs
Franchise merchandise sales	`FranchiseMerchandiseSales`	$41.94M	USD	2 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$12.82M	USD	2 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$12.82M	USD	2 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$6.11M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$6.11M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$12.68M	USD	2 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$12.68M	USD	2 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$6.59M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$6.59M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.87M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.87M	USD	1 Quarter
Other	`OtherStoreRevenue`	$2.99M	USD	2 Qtrs
Other	`OtherStoreRevenue`	$2.99M	USD	2 Qtrs
Other	`OtherStoreRevenue`	$1.55M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.55M	USD	1 Quarter
Other	`OtherStoreRevenue`	$3.49M	USD	2 Qtrs
Other	`OtherStoreRevenue`	$3.49M	USD	2 Qtrs
Total revenues	`Revenues`	$2.17B	USD	2 Qtrs
Total revenues	`Revenues`	$2.17B	USD	2 Qtrs
Total revenues	`Revenues`	$2.00B	USD	2 Qtrs
Total revenues	`Revenues`	$2.00B	USD	2 Qtrs
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$979.16M	USD	1 Quarter
Total revenues	`Revenues`	$979.16M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$665.70M	USD	2 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$665.70M	USD	2 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$291.70M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$291.70M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$338.55M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$338.55M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$588.84M	USD	2 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$588.84M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$179.37M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$179.37M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$152.68M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$152.68M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$336.94M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$336.94M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$392.94M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$392.94M	USD	2 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$5.51M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.51M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.64M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.64M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$11.26M	USD	2 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$11.26M	USD	2 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$10.80M	USD	2 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$10.80M	USD	2 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$22.92M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$22.92M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$21.11M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$21.11M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$42.01M	USD	2 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$42.01M	USD	2 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$45.69M	USD	2 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$45.69M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$472.94M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$472.94M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$544.55M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$544.55M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.11B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.11B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$982.73M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$982.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$506.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$506.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$531.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$531.96M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$156.18M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$156.18M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$308.39M	USD	2 Qtrs
Operating labor	`LaborAndRelatedExpense`	$308.39M	USD	2 Qtrs
Operating labor	`LaborAndRelatedExpense`	$314.32M	USD	2 Qtrs
Operating labor	`LaborAndRelatedExpense`	$314.32M	USD	2 Qtrs
Operating labor	`LaborAndRelatedExpense`	$151.90M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$151.90M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$417.75M	USD	2 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$417.75M	USD	2 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$181.10M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$181.10M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$203.94M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$203.94M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$377.81M	USD	2 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$377.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$96.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$96.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.62M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$24.92M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$24.92M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$27.79M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$27.79M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$155.36M	USD	2 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$155.36M	USD	2 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$51.72M	USD	2 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$51.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$422.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$422.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$918.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$918.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$451.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$451.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$963.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$963.57M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$84.03M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$84.03M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$142.42M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$142.42M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$48.92M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$48.92M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$80.66M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$80.66M	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	$6.60M	USD	2 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	$6.60M	USD	2 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	2 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	2 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	$6.60M	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	$6.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$753.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$753.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.01M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.01M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.99M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.99M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.43M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.43M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.71M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.71M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.37M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.37M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.48M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.48M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$102.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$102.42M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
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 144 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$639.71M	USD	2 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$639.71M	USD	2 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$571.08M	USD	2 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$571.08M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.83M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.83M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.46M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$131.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$131.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.99M	USD	2 Qtrs
Depreciation of property assets	`Depreciation`	$39.71M	USD	2 Qtrs
Depreciation of property assets	`Depreciation`	$39.71M	USD	2 Qtrs
Depreciation of property assets	`Depreciation`	$32.93M	USD	2 Qtrs
Depreciation of property assets	`Depreciation`	$32.93M	USD	2 Qtrs
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-366.00K	USD	2 Qtrs
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-366.00K	USD	2 Qtrs
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-537.00K	USD	2 Qtrs
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-537.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.07M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.07M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.01M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.01M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.02M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.02M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.16M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.16M	USD	2 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.82M	USD	2 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.82M	USD	2 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-78.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-78.82M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$598.62M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$598.62M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$514.05M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$514.05M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.61M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.61M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	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`	$-4.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-378.00K	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-378.00K	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-4.76M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-4.76M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-63.25M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-63.25M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-51.94M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-51.94M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.74M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.74M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-976.00K	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`	$141.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.46M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.24M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.24M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.39M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.39M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.00K	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00K	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	2 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.54M	USD	2 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.54M	USD	2 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	2 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$165.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$165.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$160.38M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$160.38M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$134.22M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$134.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$44.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$44.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.23M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.23M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.52M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.52M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.80M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
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
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.59M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.25M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.25M	USD	2 Qtrs
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`	$371.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$684.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$684.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	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
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`	-	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	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
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-76.00K	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-76.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.68M	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`	$8.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.43M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$19.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$19.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.27M	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 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-841.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-841.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.93M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.93M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.25M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.25M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1,020) and $1,102, $(841) and $1,927 for the three and six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.25M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.25M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.11M	USD	1 Quarter

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