10-Q Filing

UPBOUND GROUP, INC. CIK: 933036 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000933036-25-000167`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	upbd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 208 Cash Flow Statement 160 Stockholders Equity 136 Comprehensive Income 56

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`	$30.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$30.08M	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
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$598.02M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$598.02M	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`	$107.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.02M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $30,078 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$156.44M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $30,078 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$156.44M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $30,078 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$203.16M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $30,078 and $13,290 in 2025 and 2024, respectively	`AccountsReceivableNet`	$203.16M	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
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`	$54.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$54.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$180.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$180.66M	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`	128.97M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	128.97M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.13B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.13B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.09B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.09B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$113.92M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$113.92M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$131.99M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$131.99M	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`	$5.36M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.36M	USD	Point-in-time
Property assets, net of accumulated depreciation of $598,022 and $548,708 in 2025 and 2024, respectively	`PropertyPlantAndEquipmentNet`	$254.15M	USD	Point-in-time
Property assets, net of accumulated depreciation of $598,022 and $548,708 in 2025 and 2024, respectively	`PropertyPlantAndEquipmentNet`	$254.15M	USD	Point-in-time
Property assets, net of accumulated depreciation of $598,022 and $548,708 in 2025 and 2024, respectively	`PropertyPlantAndEquipmentNet`	$312.58M	USD	Point-in-time
Property assets, net of accumulated depreciation of $598,022 and $548,708 in 2025 and 2024, respectively	`PropertyPlantAndEquipmentNet`	$312.58M	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`	$269.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$269.48M	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`	$58.59M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$58.59M	USD	Point-in-time
Goodwill	`Goodwill`	$290.19M	USD	Point-in-time
Goodwill	`Goodwill`	$290.19M	USD	Point-in-time
Goodwill	`Goodwill`	$488.16M	USD	Point-in-time
Goodwill	`Goodwill`	$488.16M	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`	$363.80M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$363.80M	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`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.21B	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`	$148.95M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$148.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$304.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$304.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$411.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$411.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$272.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$272.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$286.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$286.68M	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`	$131.12M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$131.12M	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`	$1.10B	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$1.10B	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`	$443.36M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$443.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 128,966,659 and 125,796,878 shares issued in September 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; 128,966,659 and 125,796,878 shares issued in September 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; 128,966,659 and 125,796,878 shares issued in September 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; 128,966,659 and 125,796,878 shares issued in September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.13M	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`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	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`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in September 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`	$-8.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.20M	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`	$687.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$687.30M	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`	$3.21B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$877.83M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$877.83M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$2.64B	USD	3 Qtrs
Rentals and fees	`RentalsAndFees`	$2.64B	USD	3 Qtrs
Rentals and fees	`RentalsAndFees`	$901.34M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$901.34M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$2.71B	USD	3 Qtrs
Rentals and fees	`RentalsAndFees`	$2.71B	USD	3 Qtrs
Merchandise sales	`MerchandiseSales`	$183.36M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$183.36M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$581.16M	USD	3 Qtrs
Merchandise sales	`MerchandiseSales`	$581.16M	USD	3 Qtrs
Merchandise sales	`MerchandiseSales`	$198.09M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$198.09M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$626.56M	USD	3 Qtrs
Merchandise sales	`MerchandiseSales`	$626.56M	USD	3 Qtrs
Subscriptions and fees	`SubscriptionAndFees`	-	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	-	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	-	USD	3 Qtrs
Subscriptions and fees	`SubscriptionAndFees`	-	USD	3 Qtrs
Subscriptions and fees	`SubscriptionAndFees`	$57.66M	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	$57.66M	USD	1 Quarter
Subscriptions and fees	`SubscriptionAndFees`	$141.41M	USD	3 Qtrs
Subscriptions and fees	`SubscriptionAndFees`	$141.41M	USD	3 Qtrs
Other	`OtherRevenue`	$7.67M	USD	1 Quarter
Other	`OtherRevenue`	$7.67M	USD	1 Quarter
Other	`OtherRevenue`	$23.83M	USD	3 Qtrs
Other	`OtherRevenue`	$23.83M	USD	3 Qtrs
Other	`OtherRevenue`	$7.62M	USD	1 Quarter
Other	`OtherRevenue`	$7.62M	USD	1 Quarter
Other	`OtherRevenue`	$25.51M	USD	3 Qtrs
Other	`OtherRevenue`	$25.51M	USD	3 Qtrs
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$3.24B	USD	3 Qtrs
Total revenues	`Revenues`	$3.24B	USD	3 Qtrs
Total revenues	`Revenues`	$1.16B	USD	1 Quarter
Total revenues	`Revenues`	$1.16B	USD	1 Quarter
Total revenues	`Revenues`	$3.50B	USD	3 Qtrs
Total revenues	`Revenues`	$3.50B	USD	3 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$342.39M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$342.39M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.01B	USD	3 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.01B	USD	3 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$364.15M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$364.15M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.07B	USD	3 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.07B	USD	3 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$215.38M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$215.38M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$661.13M	USD	3 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$661.13M	USD	3 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$230.86M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$230.86M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$722.21M	USD	3 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$722.21M	USD	3 Qtrs
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	-	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	-	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	-	USD	3 Qtrs
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	-	USD	3 Qtrs
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	$6.63M	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	$6.63M	USD	1 Quarter
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	$16.62M	USD	3 Qtrs
Cost of subscriptions and fees	`CostOfSubscriptionsAndFees`	$16.62M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$557.77M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$557.77M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.67B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.67B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$601.64M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$601.64M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.81B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$511.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$511.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$563.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$563.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.69B	USD	3 Qtrs
Operating labor	`LaborAndRelatedExpense`	$152.63M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$152.63M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$466.95M	USD	3 Qtrs
Operating labor	`LaborAndRelatedExpense`	$466.95M	USD	3 Qtrs
Operating labor	`LaborAndRelatedExpense`	$151.73M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$151.73M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$449.99M	USD	3 Qtrs
Operating labor	`LaborAndRelatedExpense`	$449.99M	USD	3 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$196.01M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$196.01M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$613.76M	USD	3 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$613.76M	USD	3 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$242.08M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$242.08M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$691.23M	USD	3 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$691.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$160.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$160.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$177.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$177.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$12.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$12.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$38.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$38.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$12.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$12.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$38.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationandWritedownofIntangibles`	$38.13M	USD	3 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$28.15M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$28.15M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$79.87M	USD	3 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$79.87M	USD	3 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$53.37M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$53.37M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$162.13M	USD	3 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$162.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$441.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$441.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$510.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$510.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.52B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$70.06M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$70.06M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$212.48M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$212.48M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$52.75M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$52.75M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$166.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$166.10M	USD	3 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	$6.60M	USD	3 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	$6.60M	USD	3 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	$4.89M	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	$4.89M	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	$4.89M	USD	3 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	$4.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.98M	USD	3 Qtrs
Interest income	`InterestIncomeOperatingAndNonoperating`	$897.00K	USD	1 Quarter
Interest income	`InterestIncomeOperatingAndNonoperating`	$897.00K	USD	1 Quarter
Interest income	`InterestIncomeOperatingAndNonoperating`	$2.45M	USD	3 Qtrs
Interest income	`InterestIncomeOperatingAndNonoperating`	$2.45M	USD	3 Qtrs
Interest income	`InterestIncomeOperatingAndNonoperating`	$673.00K	USD	1 Quarter
Interest income	`InterestIncomeOperatingAndNonoperating`	$673.00K	USD	1 Quarter
Interest income	`InterestIncomeOperatingAndNonoperating`	$2.00M	USD	3 Qtrs
Interest income	`InterestIncomeOperatingAndNonoperating`	$2.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.16M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.16M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.87M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.87M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.23M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
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`	$13.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.50M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs

Cash Flow Statement 160 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`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
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`	$13.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.50M	USD	3 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$968.89M	USD	3 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$968.89M	USD	3 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.03B	USD	3 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.03B	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.97M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.97M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$55.83M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$55.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.11M	USD	3 Qtrs
Depreciation of property assets	`Depreciation`	$56.23M	USD	3 Qtrs
Depreciation of property assets	`Depreciation`	$56.23M	USD	3 Qtrs
Depreciation of property assets	`Depreciation`	$55.46M	USD	3 Qtrs
Depreciation of property assets	`Depreciation`	$55.46M	USD	3 Qtrs
Gain on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.29M	USD	3 Qtrs
Gain on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.29M	USD	3 Qtrs
Gain on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-694.00K	USD	3 Qtrs
Gain on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-694.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.23M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.23M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.95M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.95M	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$4.17M	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$4.17M	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.37M	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.37M	USD	3 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.82M	USD	3 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.82M	USD	3 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$958.00K	USD	3 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$958.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$67.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$67.69M	USD	3 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$886.84M	USD	3 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$886.84M	USD	3 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.00B	USD	3 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.00B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$24.11M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$24.11M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.53M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.76M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-4.28M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-4.28M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-9.76M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-9.76M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-52.44M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-52.44M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$15.48M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$15.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.21M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.21M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.42M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.99M	USD	3 Qtrs
Net originations and collections of customer cash advances	`NetOriginationsAndCollectionsOfCustomerCashAdvances`	-	USD	3 Qtrs
Net originations and collections of customer cash advances	`NetOriginationsAndCollectionsOfCustomerCashAdvances`	-	USD	3 Qtrs
Net originations and collections of customer cash advances	`NetOriginationsAndCollectionsOfCustomerCashAdvances`	$47.69M	USD	3 Qtrs
Net originations and collections of customer cash advances	`NetOriginationsAndCollectionsOfCustomerCashAdvances`	$47.69M	USD	3 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.19M	USD	3 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.19M	USD	3 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.33M	USD	3 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.33M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.36M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.36M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Promissory loan issuance	`PaymentsForPromissoryLoanIssuance`	$1.50M	USD	3 Qtrs
Promissory loan issuance	`PaymentsForPromissoryLoanIssuance`	$1.50M	USD	3 Qtrs
Promissory loan issuance	`PaymentsForPromissoryLoanIssuance`	-	USD	3 Qtrs
Promissory loan issuance	`PaymentsForPromissoryLoanIssuance`	-	USD	3 Qtrs
Promissory loan collection	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Promissory loan collection	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Promissory loan collection	`ProceedsFromCollectionOfLoansReceivable`	$125.00K	USD	3 Qtrs
Promissory loan collection	`ProceedsFromCollectionOfLoansReceivable`	$125.00K	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$278.04M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$278.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.88M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$454.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$454.00K	USD	3 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.42M	USD	3 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.42M	USD	3 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	3 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.53M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.53M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$215.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$215.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$681.04M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$681.04M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$291.56M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$291.56M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$444.38M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$444.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.97M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.16M	USD	3 Qtrs
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`	$85.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.05M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.02M	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`	$85.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.05M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.02M	USD	Point-in-time

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
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`	$1.11	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 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
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
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`	$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`	$611.82M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$611.82M	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`	$628.98M	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`	$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`	$687.30M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$687.30M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
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`	$13.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.50M	USD	3 Qtrs
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`	$-3.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	3 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`	$2.43M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.43M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$659.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$659.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.02M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.02M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$855.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$855.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	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`	$153.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$153.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$292.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$292.00K	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
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`	$-369.00K	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-369.00K	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
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-222.00K	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-222.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.58M	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`	$11.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.44M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.62M	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`	$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`	$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`	$611.82M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$611.82M	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`	$628.98M	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`	$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`	$687.30M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$687.30M	USD	Point-in-time

Comprehensive Income 56 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`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
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`	$13.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.50M	USD	3 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-675.00K	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-675.00K	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.52M	USD	3 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.52M	USD	3 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$175.00K	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$175.00K	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$802.00K	USD	3 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$802.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $175 and $(675) and 802 and (1,516) for the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $175 and $(675) and 802 and (1,516) for the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $175 and $(675) and 802 and (1,516) for the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $175 and $(675) and 802 and (1,516) for the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $175 and $(675) and 802 and (1,516) for the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$659.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $175 and $(675) and 802 and (1,516) for the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$659.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $175 and $(675) and 802 and (1,516) for the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.02M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $175 and $(675) and 802 and (1,516) for the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.02M	USD	3 Qtrs
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`	$-3.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	3 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`	$2.43M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.43M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$659.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$659.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.02M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.52M	USD	3 Qtrs

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