10-Q Filing

UPBOUND GROUP, INC. CIK: 933036 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000933036-25-000091`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	upbd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 96 Cash Flow Statement 128 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$21.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$21.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.33M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$565.02M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$565.02M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.71M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.71M	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
Receivables, net of allowance for doubtful accounts of $21,858 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$156.44M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $21,858 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$156.44M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $21,858 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$184.83M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $21,858 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$184.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$54.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$54.20M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$50.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$50.81M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	128.89M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	128.89M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.13B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.13B	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
On rent	`RentalMerchandiseOnRentNet`	$1.06B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.06B	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$116.28M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$116.28M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$113.92M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$113.92M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.05M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.05M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.52M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.52M	USD	Point-in-time
Property assets, net of accumulated depreciation of $565,023 and $548,708 in 2025 and 2024, respectively	`PropertyPlantAndEquipmentNet`	$312.49M	USD	Point-in-time
Property assets, net of accumulated depreciation of $565,023 and $548,708 in 2025 and 2024, respectively	`PropertyPlantAndEquipmentNet`	$312.49M	USD	Point-in-time
Property assets, net of accumulated depreciation of $565,023 and $548,708 in 2025 and 2024, respectively	`PropertyPlantAndEquipmentNet`	$254.15M	USD	Point-in-time
Property assets, net of accumulated depreciation of $565,023 and $548,708 in 2025 and 2024, respectively	`PropertyPlantAndEquipmentNet`	$254.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$265.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$265.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$269.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$269.29M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$58.73M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$58.73M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$58.31M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$58.31M	USD	Point-in-time
Goodwill	`Goodwill`	$488.37M	USD	Point-in-time
Goodwill	`Goodwill`	$488.37M	USD	Point-in-time
Goodwill	`Goodwill`	$290.19M	USD	Point-in-time
Goodwill	`Goodwill`	$290.19M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$255.25M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$255.25M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$393.77M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$393.77M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$119.10M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$119.10M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$115.48M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$115.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$304.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$304.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$275.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$275.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$272.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$272.98M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$18.39M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$18.39M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$51.51M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$51.51M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$867.73M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$867.73M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$1.09B	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$1.09B	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$441.89M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$441.89M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$442.37M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$442.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 128,885,953 and 125,796,878 shares issued in March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 128,885,953 and 125,796,878 shares issued in March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 128,885,953 and 125,796,878 shares issued in March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 128,885,953 and 125,796,878 shares issued in March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$628.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$628.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$679.21M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$679.21M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$899.21M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$899.21M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$872.54M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$872.54M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$215.25M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$215.25M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$236.25M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$236.25M	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	-	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	-	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	$31.86M	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	$31.86M	USD	1 Quarter
Other	`OtherRevenue`	$8.18M	USD	1 Quarter
Other	`OtherRevenue`	$8.18M	USD	1 Quarter
Other	`OtherRevenue`	$9.04M	USD	1 Quarter
Other	`OtherRevenue`	$9.04M	USD	1 Quarter
Total revenues	`Revenues`	$1.18B	USD	1 Quarter
Total revenues	`Revenues`	$1.18B	USD	1 Quarter
Total revenues	`Revenues`	$1.10B	USD	1 Quarter
Total revenues	`Revenues`	$1.10B	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`	$352.55M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$352.55M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$239.75M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$239.75M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$269.68M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$269.68M	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	$4.01M	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	$4.01M	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	-	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	-	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$626.23M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$626.23M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$566.90M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$566.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$550.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$550.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$529.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$529.07M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$149.17M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$149.17M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$158.14M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$158.14M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$213.80M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$213.80M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$219.01M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$219.01M	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`	$63.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$13.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$13.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$12.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$12.25M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$43.30M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$43.30M	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`	$467.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$467.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$487.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$487.51M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$62.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$62.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$61.76M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$61.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$694.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$694.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.51M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.51M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.57M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	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
Basic earnings per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.42	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 Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$338.06M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$338.06M	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`	$14.84M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.28M	USD	1 Quarter
Depreciation of property assets	`Depreciation`	$21.82M	USD	1 Quarter
Depreciation of property assets	`Depreciation`	$21.82M	USD	1 Quarter
Depreciation of property assets	`Depreciation`	$17.52M	USD	1 Quarter
Depreciation of property assets	`Depreciation`	$17.52M	USD	1 Quarter
Gain on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
Gain on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
Gain on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-582.00K	USD	1 Quarter
Gain on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-582.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.91M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.91M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.78M	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`	$1.13M	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.23M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.23M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.16M	USD	1 Quarter
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$269.02M	USD	1 Quarter
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$269.02M	USD	1 Quarter
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$261.69M	USD	1 Quarter
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$261.69M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80M	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
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`	$840.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$840.00K	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`	$-14.36M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-14.36M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.67M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.67M	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`	$45.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.74M	USD	1 Quarter
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.58M	USD	1 Quarter
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.58M	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 assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.88M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.44M	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
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$855.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$855.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	1 Quarter
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.23M	USD	1 Quarter
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.23M	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`	$459.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$459.00M	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`	$237.19M	USD	1 Quarter
Repayments of debt	`RepaymentsOfSecuredDebt`	$237.19M	USD	1 Quarter
Repayments of debt	`RepaymentsOfSecuredDebt`	$79.19M	USD	1 Quarter
Repayments of debt	`RepaymentsOfSecuredDebt`	$79.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$21.49M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$21.49M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$21.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$21.39M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	1 Quarter
Net cash provided by (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`	$-26.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.47M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.47M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.91M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.91M	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`	$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`	$107.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86M	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`	$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`	$107.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.98M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.98M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.29M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.29M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.21M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.21M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	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`	$-77.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	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`	$9.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	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`	$-6.23M	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.94M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.60M	USD	1 Quarter
Brigit acquisition equity consideration	`StockIssuedDuringPeriodValueAcquisitions`	$41.06M	USD	1 Quarter
Brigit acquisition equity consideration	`StockIssuedDuringPeriodValueAcquisitions`	$41.06M	USD	1 Quarter
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.98M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.98M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.29M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.29M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.21M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.21M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.00K	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$180.00K	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$180.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(20) and $180 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(20) and $180 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(20) and $180 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$676.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(20) and $180 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$676.00K	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`	$-77.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	1 Quarter

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