2024 Q3 Form 10-Q Financial Statement
#000182139324000115 Filed on August 05, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $34.16M | |
YoY Change | -10.97% | |
Cash & Equivalents | $34.16M | |
Short-Term Investments | ||
Other Short-Term Assets | $68.00M | |
YoY Change | 4.13% | |
Inventory | $88.52M | |
Prepaid Expenses | ||
Receivables | $35.05M | |
Other Receivables | $8.490M | |
Total Short-Term Assets | $234.2M | |
YoY Change | -1.15% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.333B | |
YoY Change | -2.54% | |
Goodwill | $55.75M | |
YoY Change | 0.0% | |
Intangibles | $103.2M | |
YoY Change | -8.91% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $26.14M | |
YoY Change | 5.4% | |
Total Long-Term Assets | $1.537B | |
YoY Change | -2.87% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $234.2M | |
Total Long-Term Assets | $1.537B | |
Total Assets | $1.771B | |
YoY Change | -2.65% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $114.3M | |
YoY Change | 5.52% | |
Accrued Expenses | $579.8M | |
YoY Change | -2.51% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $12.48M | |
YoY Change | 185.14% | |
Total Short-Term Liabilities | $769.4M | |
YoY Change | -1.15% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $203.3M | |
YoY Change | 11.89% | |
Other Long-Term Liabilities | $64.53M | |
YoY Change | 6.15% | |
Total Long-Term Liabilities | $203.3M | |
YoY Change | -16.16% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $769.4M | |
Total Long-Term Liabilities | $203.3M | |
Total Liabilities | $1.113B | |
YoY Change | 0.43% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $32.25M | |
YoY Change | -64.38% | |
Common Stock | $774.8M | |
YoY Change | 1.64% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $657.7M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.771B | |
YoY Change | -2.65% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001821393 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34161000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59035000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9203000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9029000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
35050000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
39782000 | usd |
CY2024Q2 | aan |
Accumulated Depreciation On Lease Merchandise
AccumulatedDepreciationOnLeaseMerchandise
|
410185000 | usd |
CY2023Q4 | aan |
Accumulated Depreciation On Lease Merchandise
AccumulatedDepreciationOnLeaseMerchandise
|
411641000 | usd |
CY2024Q2 | aan |
Lease Merchandise Net
LeaseMerchandiseNet
|
622645000 | usd |
CY2023Q4 | aan |
Lease Merchandise Net
LeaseMerchandiseNet
|
622262000 | usd |
CY2024Q2 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
88517000 | usd |
CY2023Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
90172000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
263002000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
269833000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
447405000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
465824000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
55750000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
55750000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
103175000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
108158000 | usd |
CY2024Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
8490000 | usd |
CY2023Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
10363000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
112861000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
105397000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
1771056000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1826576000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
273230000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
292175000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
76170000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
83217000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
62830000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
68391000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
485377000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
502692000 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
18595000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
18328000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
756207000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
750751000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32252000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
66202000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-257000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1355000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
806797000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1826576000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
503125000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
530372000 | usd |
us-gaap |
Revenues
Revenues
|
1014622000 | usd | |
us-gaap |
Revenues
Revenues
|
1084733000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
231107000 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
248100000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
468721000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
506767000 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
272018000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
282272000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
545901000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
577966000 | usd | |
CY2024Q2 | aan |
Personnel Expense
PersonnelExpense
|
126326000 | usd |
CY2023Q2 | aan |
Personnel Expense
PersonnelExpense
|
124945000 | usd |
aan |
Personnel Expense
PersonnelExpense
|
251394000 | usd | |
aan |
Personnel Expense
PersonnelExpense
|
256390000 | usd | |
CY2024Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
126563000 | usd |
CY2023Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
121670000 | usd |
us-gaap |
Other General Expense
OtherGeneralExpense
|
258498000 | usd | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
245815000 | usd | |
CY2024Q2 | aan |
Provision For Lease Merchandise Write Offs
ProvisionForLeaseMerchandiseWriteOffs
|
20565000 | usd |
CY2023Q2 | aan |
Provision For Lease Merchandise Write Offs
ProvisionForLeaseMerchandiseWriteOffs
|
19001000 | usd |
aan |
Provision For Lease Merchandise Write Offs
ProvisionForLeaseMerchandiseWriteOffs
|
41072000 | usd | |
aan |
Provision For Lease Merchandise Write Offs
ProvisionForLeaseMerchandiseWriteOffs
|
39161000 | usd | |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2928000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4835000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10124000 | usd | |
CY2024Q2 | aan |
Separation Costs
SeparationCosts
|
0 | usd |
CY2023Q2 | aan |
Separation Costs
SeparationCosts
|
0 | usd |
aan |
Separation Costs
SeparationCosts
|
17000 | usd | |
aan |
Separation Costs
SeparationCosts
|
129000 | usd | |
CY2024Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7981000 | usd |
CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
546000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
8861000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2394000 | usd | |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
284363000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
270997000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
570668000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
554013000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12345000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11275000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24767000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23953000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
4161000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
3910000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
8695000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
8268000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
256000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
637000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
893000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1209000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16250000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8002000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32569000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16894000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4347000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1485000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6485000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2421000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6517000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26084000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19315000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.85 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11903000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6517000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26084000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19315000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1865000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1098000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1199000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11842000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8382000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24986000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20514000 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39994000 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
900000 | usd |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Atlanta | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
GA | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
30712772 | shares |
CY2024Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
215763000 | usd |
CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
193963000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
1113370000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1140438000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
112500000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
112500000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37189351 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36656650 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
833926000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
6476579 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
6295216 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
149111000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
147788000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
657686000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
686138000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1771056000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10826000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19315000 | usd | |
aan |
Depreciation Of Lease Merchandise
DepreciationOfLeaseMerchandise
|
238783000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
46035000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
44837000 | usd | |
aan |
Provision For Lease Merchandise Write Offs
ProvisionForLeaseMerchandiseWriteOffs
|
41072000 | usd | |
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
GA | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-2483376 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
400 Galleria Parkway SE | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 300 | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
30339-3182 | ||
dei |
City Area Code
CityAreaCode
|
678 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
402-3000 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | usd |
dei |
Entity Registrant Name
EntityRegistrantName
|
THE AARON'S COMPANY, INC. | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11903000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
137000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1685000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1292000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
695000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-76000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
180000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-194000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
504000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
61000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
200000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
500000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-100000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-300000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
100000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26084000 | usd | |
aan |
Depreciation Of Lease Merchandise
DepreciationOfLeaseMerchandise
|
217175000 | usd | |
aan |
Provision For Lease Merchandise Write Offs
ProvisionForLeaseMerchandiseWriteOffs
|
39161000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20342000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21111000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5400000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5835000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
9154000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
6553000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4226000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1716000 | usd | |
aan |
Non Cash Lease Expense
NonCashLeaseExpense
|
60553000 | usd | |
aan |
Non Cash Lease Expense
NonCashLeaseExpense
|
58755000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5015000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3398000 | usd | |
aan |
Increase Decrease In Lease Merchandise
IncreaseDecreaseInLeaseMerchandise
|
262449000 | usd | |
aan |
Increase Decrease In Lease Merchandise
IncreaseDecreaseInLeaseMerchandise
|
221851000 | usd | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-1655000 | usd | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-3285000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15613000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13019000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3752000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6935000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1873000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
4504000 | usd | |
aan |
Increase Decrease Operating Lease Right Of Use Assets And Liability
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability
|
-61473000 | usd | |
aan |
Increase Decrease Operating Lease Right Of Use Assets And Liability
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability
|
-59811000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16139000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1712000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-5561000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-4075000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6909000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
114364000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40275000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41565000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8145000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4878000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2042000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30088000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36687000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3900000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
19250000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
21094000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
31094000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
3281000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
68281000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7825000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7306000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
804000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
323000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
60000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1323000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2539000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
729000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12159000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-67026000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-36000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24874000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10653000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60660000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29341000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34161000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38369000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1625000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1625000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35786000 | usd |
CY2024Q2 | aan |
Estimated Number Of Stores
EstimatedNumberOfStores
|
1210 | store |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2024Q2 | aan |
Dividends Payable Amount Per Share Maximum
DividendsPayableAmountPerShareMaximum
|
0.125 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30785000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30993000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30669000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30894000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
314000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
380000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30785000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31307000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30669000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31274000 | shares | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P30D | |
CY2024Q2 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
200000 | usd |
CY2023Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
100000 | usd |
CY2024Q2 | aan |
Advertising Expense Gross
AdvertisingExpenseGross
|
19866000 | usd |
CY2023Q2 | aan |
Advertising Expense Gross
AdvertisingExpenseGross
|
15269000 | usd |
aan |
Advertising Expense Gross
AdvertisingExpenseGross
|
47551000 | usd | |
aan |
Advertising Expense Gross
AdvertisingExpenseGross
|
35682000 | usd | |
CY2024Q2 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
8101000 | usd |
CY2023Q2 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
8656000 | usd |
us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
17000000 | usd | |
us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
16115000 | usd | |
CY2024Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
11765000 | usd |
CY2023Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6613000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
30551000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
19567000 | usd | |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
35050000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
39782000 | usd |
us-gaap |
Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
|
P60D | ||
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9029000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8895000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
20168000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
22108000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20342000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21111000 | usd | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9203000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7898000 | usd |
aan |
Provision Reversal For Doubtful Accounts Bad Debt Expense Credit
ProvisionReversalForDoubtfulAccountsBadDebtExpenseCredit
|
-117000 | usd | |
aan |
Provision Reversal For Doubtful Accounts Bad Debt Expense Credit
ProvisionReversalForDoubtfulAccountsBadDebtExpenseCredit
|
25000 | usd | |
aan |
Provisionfor Returnsand Uncollected Renewal Payments
ProvisionforReturnsandUncollectedRenewalPayments
|
20459000 | usd | |
aan |
Provisionfor Returnsand Uncollected Renewal Payments
ProvisionforReturnsandUncollectedRenewalPayments
|
21086000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20342000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21111000 | usd | |
CY2024Q2 | aan |
Lease Merchandise Net
LeaseMerchandiseNet
|
622645000 | usd |
CY2023Q4 | aan |
Lease Merchandise Net
LeaseMerchandiseNet
|
622262000 | usd |
us-gaap |
Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
|
P60D | ||
CY2024Q2 | aan |
Retail Related Inventory Merchandise Gross
RetailRelatedInventoryMerchandiseGross
|
89884000 | usd |
CY2023Q4 | aan |
Retail Related Inventory Merchandise Gross
RetailRelatedInventoryMerchandiseGross
|
91093000 | usd |
CY2024Q2 | aan |
Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
|
1367000 | usd |
CY2023Q4 | aan |
Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
|
921000 | usd |
CY2024Q2 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
88517000 | usd |
CY2023Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
90172000 | usd |
CY2023Q4 | aan |
Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
|
921000 | usd |
CY2022Q4 | aan |
Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
|
981000 | usd |
aan |
Retail Related Inventory Merchandise Written Off
RetailRelatedInventoryMerchandiseWrittenOff
|
102000 | usd | |
aan |
Retail Related Inventory Merchandise Written Off
RetailRelatedInventoryMerchandiseWrittenOff
|
0 | usd | |
aan |
Retail Related Inventory Provision For Write Offs
RetailRelatedInventoryProvisionForWriteOffs
|
548000 | usd | |
aan |
Retail Related Inventory Provision For Write Offs
RetailRelatedInventoryProvisionForWriteOffs
|
-60000 | usd | |
CY2024Q2 | aan |
Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
|
1367000 | usd |
CY2023Q2 | aan |
Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
|
921000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
14513000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
14482000 | usd |
CY2024Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
37381000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
33035000 | usd |
CY2024Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
16102000 | usd |
CY2023Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
15231000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
26138000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
24137000 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
18727000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
18512000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
112861000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
105397000 | usd |
CY2024Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
1900000 | usd |
CY2023Q1 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0387 | |
CY2024Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
114293000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
134191000 | usd |
CY2024Q2 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
64527000 | usd |
CY2023Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
64082000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
39411000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
39058000 | usd |
CY2024Q2 | aan |
Accrued Real Estateand Sales Taxes
AccruedRealEstateandSalesTaxes
|
18814000 | usd |
CY2023Q4 | aan |
Accrued Real Estateand Sales Taxes
AccruedRealEstateandSalesTaxes
|
20146000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
36185000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
34698000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
273230000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
292175000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
686138000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3929000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2721000 | usd |
CY2024Q1 | aan |
Stock Issued During Period Value Shares Under Equity Plans
StockIssuedDuringPeriodValueSharesUnderEquityPlans
|
-1250000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14181000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1155000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-118000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
670536000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3937000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2679000 | usd |
CY2024Q2 | aan |
Stock Issued During Period Value Shares Under Equity Plans
StockIssuedDuringPeriodValueSharesUnderEquityPlans
|
250000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11903000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
137000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-76000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
657686000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
695402000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3966000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2874000 | usd |
CY2023Q1 | aan |
Stock Issued During Period Value Shares Under Equity Plans
StockIssuedDuringPeriodValueSharesUnderEquityPlans
|
-2539000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12798000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-990000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
324000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
703903000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3874000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2913000 | usd |
CY2023Q2 | aan |
Stock Issued During Period Value Shares Under Equity Plans
StockIssuedDuringPeriodValueSharesUnderEquityPlans
|
60000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
804000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6517000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1685000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
180000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
710580000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1355000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1098000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-257000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1396000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1199000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-197000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12475000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6388000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
203288000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
187575000 | usd |
CY2024Q1 | aan |
Debt Instrument Pledged Collateral Percentage Of Equity Securities
DebtInstrumentPledgedCollateralPercentageOfEquitySecurities
|
0.66 | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
503125000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
530372000 | usd |
us-gaap |
Revenues
Revenues
|
1014622000 | usd | |
us-gaap |
Revenues
Revenues
|
1084733000 | usd | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P30D | |
CY2024Q2 | aan |
Retail Related Inventory Merchandise Returns
RetailRelatedInventoryMerchandiseReturns
|
1900000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
2500000 | usd |
CY2023Q4 | aan |
Retail Related Inventory Merchandise Returns
RetailRelatedInventoryMerchandiseReturns
|
2500000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
3400000 | usd |
aan |
Franchise Operations Agreement Term
FranchiseOperationsAgreementTerm
|
P10Y | ||
aan |
Franchise Operations Agreement Number Of Renewal Options
FranchiseOperationsAgreementNumberOfRenewalOptions
|
1 | renewaloption | |
aan |
Franchise Operations Agreement Renewal Term
FranchiseOperationsAgreementRenewalTerm
|
P10Y | ||
CY2024Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2100000 | usd |
CY2024Q2 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
200000 | usd |
CY2023Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
1000000.0 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1000000.0 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
700000 | usd |
aan |
Restructuring And Related Cost Number Of Restructuring Programs
RestructuringAndRelatedCostNumberOfRestructuringPrograms
|
2 | program | |
CY2023Q2 | aan |
Restructuring And Related Cost Number Of Restructuring Programs
RestructuringAndRelatedCostNumberOfRestructuringPrograms
|
2 | program |
CY2024Q2 | aan |
Restructuring And Related Cost Number Of Restructuring Programs
RestructuringAndRelatedCostNumberOfRestructuringPrograms
|
2 | program |
aan |
Restructuring And Related Cost Number Of Restructuring Programs
RestructuringAndRelatedCostNumberOfRestructuringPrograms
|
2 | program | |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2928000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4835000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10826000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10124000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
503125000 | usd |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
272018000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16250000 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22999000 | usd |
CY2024Q2 | aan |
Capital Expenditures
CapitalExpenditures
|
19334000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2900000 | usd |
CY2024Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
8000000.0 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
530372000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
282272000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8002000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22267000 | usd |
CY2023Q2 | aan |
Capital Expenditures
CapitalExpenditures
|
21356000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4800000 | usd |
CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
500000 | usd |
us-gaap |
Revenues
Revenues
|
1014622000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
545901000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32569000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46035000 | usd | |
aan |
Capital Expenditures
CapitalExpenditures
|
40275000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10800000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
8900000 | usd | |
us-gaap |
Revenues
Revenues
|
1084733000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
577966000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16894000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44837000 | usd | |
aan |
Capital Expenditures
CapitalExpenditures
|
41565000 | usd | |
us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
3800000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10100000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2400000 | usd | |
aan |
Separation Costs
SeparationCosts
|
100000 | usd | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |