10-Q Filing

UPBOUND GROUP, INC. CIK: 933036 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000933036-25-000146`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	upbd-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 204 Cash Flow Statement 144 Stockholders Equity 108 Comprehensive Income 48

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$29.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$29.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.84M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.86M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$583.33M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$583.33M	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 $29,606 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$189.89M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $29,606 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$189.89M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $29,606 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$156.44M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $29,606 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$156.44M	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`	$81.92M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$81.92M	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`	128.93M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	128.93M	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`	$1.10B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.10B	USD	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
Held for rent	`RentalMerchandiseHeldForRentNet`	$105.64M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$105.64M	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`	$5.52M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.52M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$4.60M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$4.60M	USD	Point-in-time
Property assets, net of accumulated depreciation of $583,326 and $548,708 in 2025 and 2024, respectively	`PropertyPlantAndEquipmentNet`	$311.38M	USD	Point-in-time
Property assets, net of accumulated depreciation of $583,326 and $548,708 in 2025 and 2024, respectively	`PropertyPlantAndEquipmentNet`	$311.38M	USD	Point-in-time
Property assets, net of accumulated depreciation of $583,326 and $548,708 in 2025 and 2024, respectively	`PropertyPlantAndEquipmentNet`	$254.15M	USD	Point-in-time
Property assets, net of accumulated depreciation of $583,326 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`	$275.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$275.14M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$58.65M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$58.65M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$58.73M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$58.73M	USD	Point-in-time
Goodwill	`Goodwill`	$487.05M	USD	Point-in-time
Goodwill	`Goodwill`	$487.05M	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`	$378.72M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$378.72M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$115.48M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$115.48M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$110.88M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$110.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$415.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$415.68M	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`	$281.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$281.41M	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`	$35.42M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$35.42M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$18.39M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$18.39M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$1.12B	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$1.12B	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 notes, net	`SeniorNotesNet`	$441.89M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$441.89M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$442.86M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$442.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	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; 128,931,003 and 125,796,878 shares issued in June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 128,931,003 and 125,796,878 shares issued in June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 128,931,003 and 125,796,878 shares issued in June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 128,931,003 and 125,796,878 shares issued in June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.11M	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`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	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`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in June 30, 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`	$-8.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.86M	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`	$685.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$685.55M	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`	$3.10B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$1.76B	USD	2 Qtrs
Rentals and fees	`RentalsAndFees`	$1.76B	USD	2 Qtrs
Rentals and fees	`RentalsAndFees`	$1.80B	USD	2 Qtrs
Rentals and fees	`RentalsAndFees`	$1.80B	USD	2 Qtrs
Rentals and fees	`RentalsAndFees`	$904.58M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$904.58M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$885.98M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$885.98M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$397.80M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$397.80M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$182.55M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$182.55M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$428.46M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$428.46M	USD	2 Qtrs
Merchandise sales	`MerchandiseSales`	$192.22M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$192.22M	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	$51.89M	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	$51.89M	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	$83.75M	USD	2 Qtrs
Subscriptions and fees	`SubscriptionAndFees`	$83.75M	USD	2 Qtrs
Subscriptions and fees	`SubscriptionAndFees`	-	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	-	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	-	USD	2 Qtrs
Subscriptions and fees	`SubscriptionAndFees`	-	USD	2 Qtrs
Other	`OtherRevenue`	$16.16M	USD	2 Qtrs
Other	`OtherRevenue`	$16.16M	USD	2 Qtrs
Other	`OtherRevenue`	$7.99M	USD	1 Quarter
Other	`OtherRevenue`	$7.99M	USD	1 Quarter
Other	`OtherRevenue`	$8.85M	USD	1 Quarter
Other	`OtherRevenue`	$8.85M	USD	1 Quarter
Other	`OtherRevenue`	$17.89M	USD	2 Qtrs
Other	`OtherRevenue`	$17.89M	USD	2 Qtrs
Total revenues	`Revenues`	$2.33B	USD	2 Qtrs
Total revenues	`Revenues`	$2.33B	USD	2 Qtrs
Total revenues	`Revenues`	$1.16B	USD	1 Quarter
Total revenues	`Revenues`	$1.16B	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$2.17B	USD	2 Qtrs
Total revenues	`Revenues`	$2.17B	USD	2 Qtrs
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`	$710.60M	USD	2 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$710.60M	USD	2 Qtrs
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`	$358.06M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$358.06M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$221.67M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$221.67M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$491.35M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$491.35M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$445.75M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$445.75M	USD	2 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$206.00M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$206.00M	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	-	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	-	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	$5.99M	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	$5.99M	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	-	USD	2 Qtrs
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	-	USD	2 Qtrs
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	$9.99M	USD	2 Qtrs
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	$9.99M	USD	2 Qtrs
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`	$544.55M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$544.55M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$585.71M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$585.71M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.21B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$571.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$571.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$531.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$531.96M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$149.09M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$149.09M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$298.26M	USD	2 Qtrs
Operating labor	`LaborAndRelatedExpense`	$298.26M	USD	2 Qtrs
Operating labor	`LaborAndRelatedExpense`	$156.18M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$156.18M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$314.32M	USD	2 Qtrs
Operating labor	`LaborAndRelatedExpense`	$314.32M	USD	2 Qtrs
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`	$449.15M	USD	2 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$449.15M	USD	2 Qtrs
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`	$230.14M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$230.14M	USD	1 Quarter
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`	$127.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$26.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$26.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$12.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$12.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$12.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$12.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$25.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$25.23M	USD	2 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$65.46M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$65.46M	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`	$51.72M	USD	2 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$51.72M	USD	2 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$108.76M	USD	2 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$108.76M	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`	$1.01B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$918.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$918.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$521.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$521.09M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$142.42M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$142.42M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$113.35M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$113.35M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$50.73M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$50.73M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$80.66M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$80.66M	USD	1 Quarter
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
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
Interest expense	`InterestExpense`	$28.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.32M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$753.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$753.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$638.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$638.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.85M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.85M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.36M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.36M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.01M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.01M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.43M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
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`	$680.84M	USD	2 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$680.84M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.46M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.46M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.70M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.68M	USD	2 Qtrs
Depreciation of property assets	`Depreciation`	$36.54M	USD	2 Qtrs
Depreciation of property assets	`Depreciation`	$36.54M	USD	2 Qtrs
Depreciation of property assets	`Depreciation`	$39.71M	USD	2 Qtrs
Depreciation of property assets	`Depreciation`	$39.71M	USD	2 Qtrs
Gain on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-332.00K	USD	2 Qtrs
Gain on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-332.00K	USD	2 Qtrs
Gain on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-537.00K	USD	2 Qtrs
Gain 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`	$28.85M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$28.85M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.26M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.26M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.02M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.02M	USD	2 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	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
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.88M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$598.62M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$598.62M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$632.24M	USD	2 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$632.24M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.61M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.61M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$25.68M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$25.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.02M	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`	$1.18M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$1.18M	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`	$-22.59M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-22.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.74M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.74M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.65M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.55M	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`	$28.82M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.82M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.24M	USD	2 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.24M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	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, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$276.15M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$276.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.94M	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`	$162.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$162.00K	USD	2 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.71M	USD	2 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.71M	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`	$5.19M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$549.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$549.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$165.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$165.00M	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`	$294.38M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$294.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.31M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.31M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.60M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$776.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$776.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.84M	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`	$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`	$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`	$106.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.84M	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`	$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`	$60.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86M	USD	Point-in-time

Stockholders Equity 108 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`	$685.55M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.55M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.30M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.30M	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
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`	$560.37M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.43M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.43M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.43M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.43M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$153.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$153.00K	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
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`	$-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`	$-76.00K	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`	$-6.23M	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`	$-477.00K	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-477.00K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.05M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.60M	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
Brigit acquisition equity consideration	`StockIssuedDuringPeriodValueAcquisitions`	$41.06M	USD	1 Quarter
Brigit acquisition equity consideration	`StockIssuedDuringPeriodValueAcquisitions`	$41.06M	USD	1 Quarter
Brigit acquisition equity consideration	`StockIssuedDuringPeriodValueAcquisitionsNet`	$37.00K	USD	1 Quarter
Brigit acquisition equity consideration	`StockIssuedDuringPeriodValueAcquisitionsNet`	$37.00K	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`	$685.55M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.55M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.30M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.30M	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
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`	$560.37M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	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`	$0.78	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
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 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.02M	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.02M	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-841.00K	USD	2 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-841.00K	USD	2 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$647.00K	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$647.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.28M	USD	2 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$627.00K	USD	2 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$627.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.43M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.43M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $647 and $(1,020) and $627 and $(841) for the three and six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.43M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.92M	USD	1 Quarter

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