2017 Q4 Form 10-Q Financial Statement
#000093303617000068 Filed on November 01, 2017
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| Revenue | $639.0M | $644.0M | $693.9M |
| YoY Change | -6.6% | -7.19% | -12.35% |
| Cost Of Revenue | $228.1M | $231.5M | $236.7M |
| YoY Change | -5.51% | -2.18% | -21.9% |
| Gross Profit | $410.9M | $412.5M | $457.2M |
| YoY Change | -7.19% | -9.79% | -6.42% |
| Gross Profit Margin | 64.31% | 64.05% | 65.89% |
| Selling, General & Admin | $419.4M | $395.4M | $419.6M |
| YoY Change | -3.1% | -5.77% | -6.98% |
| % of Gross Profit | 102.07% | 95.86% | 91.77% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $18.70M | $18.80M | $19.70M |
| YoY Change | -5.56% | -4.57% | -1.5% |
| % of Gross Profit | 4.55% | 4.56% | 4.31% |
| Operating Expenses | $438.1M | $420.9M | $440.5M |
| YoY Change | -2.8% | -4.45% | -8.61% |
| Operating Profit | -$54.89M | -$8.445M | $16.70M |
| YoY Change | -65.54% | -150.57% | 154.38% |
| Interest Expense | -$11.40M | $11.45M | $11.71M |
| YoY Change | -1.72% | -2.19% | -6.24% |
| % of Operating Profit | 70.12% | ||
| Other Income/Expense, Net | $0.00 | $0.00 | |
| YoY Change | |||
| Pretax Income | -$66.20M | -$19.72M | $5.131M |
| YoY Change | -61.26% | -484.35% | -188.89% |
| Income Tax | -$24.60M | -$7.122M | -$1.050M |
| % Of Pretax Income | -20.46% | ||
| Net Earnings | $34.82M | -$12.60M | $6.181M |
| YoY Change | -123.79% | -303.83% | -251.05% |
| Net Earnings / Revenue | 5.45% | -1.96% | 0.89% |
| Basic Earnings Per Share | $0.65 | -$0.24 | $0.12 |
| Diluted Earnings Per Share | $0.65 | -$0.24 | $0.12 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 53.31M shares | 53.31M shares | 53.16M shares |
| Diluted Shares Outstanding | 53.31M shares | 53.45M shares |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $73.00M | $76.20M | $130.3M |
| YoY Change | -23.48% | -41.52% | 116.81% |
| Cash & Equivalents | $72.97M | $76.21M | $130.3M |
| Short-Term Investments | |||
| Other Short-Term Assets | $64.60M | $54.40M | $57.60M |
| YoY Change | 17.45% | -5.56% | -23.71% |
| Inventory | $869.0M | $870.2M | $970.4M |
| Prepaid Expenses | |||
| Receivables | $69.80M | $62.30M | $59.20M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.076B | $1.063B | $1.218B |
| YoY Change | -11.93% | -12.68% | -7.79% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $282.9M | $305.4M | $315.1M |
| YoY Change | -10.6% | -3.08% | -4.9% |
| Goodwill | $56.61M | $56.38M | $206.8M |
| YoY Change | 2.36% | -72.73% | -84.96% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $344.4M | $367.2M | $531.3M |
| YoY Change | -9.5% | -30.88% | -69.08% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.076B | $1.063B | $1.218B |
| Total Long-Term Assets | $344.4M | $367.2M | $531.3M |
| Total Assets | $1.421B | $1.430B | $1.749B |
| YoY Change | -11.35% | -18.21% | -42.45% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $90.40M | $88.20M | $97.60M |
| YoY Change | -16.45% | -9.63% | -13.55% |
| Accrued Expenses | $298.0M | $328.3M | $315.8M |
| YoY Change | -10.3% | 3.96% | -14.07% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $5.700M | $1.100M | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $394.1M | $417.6M | $413.4M |
| YoY Change | -10.51% | 1.02% | -13.95% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $667.2M | $636.3M | $724.9M |
| YoY Change | -7.87% | -12.22% | -20.72% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $667.2M | $636.3M | $724.9M |
| YoY Change | -7.87% | -12.22% | -20.72% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $394.1M | $417.6M | $413.4M |
| Total Long-Term Liabilities | $667.2M | $636.3M | $724.9M |
| Total Liabilities | $1.148B | $1.193B | $1.243B |
| YoY Change | -14.16% | -4.0% | -24.07% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $798.7M | $763.9M | $1.038B |
| YoY Change | -0.24% | -26.42% | -46.36% |
| Common Stock | $832.4M | $830.7M | $826.5M |
| YoY Change | 0.5% | 0.51% | 0.49% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.348B | $1.348B | $1.348B |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | 56.37M shares | 56.37M shares | 56.37M shares |
| Shareholders Equity | $272.4M | $237.2M | $506.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.421B | $1.430B | $1.749B |
| YoY Change | -11.35% | -18.21% | -42.45% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $34.82M | -$12.60M | $6.181M |
| YoY Change | -123.79% | -303.83% | -251.05% |
| Depreciation, Depletion And Amortization | $18.70M | $18.80M | $19.70M |
| YoY Change | -5.56% | -4.57% | -1.5% |
| Cash From Operating Activities | -$24.90M | $23.50M | $71.70M |
| YoY Change | 19.71% | -67.22% | 19.3% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$12.00M | -$13.30M | -$18.60M |
| YoY Change | -16.08% | -28.49% | 2.2% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $400.0K | $1.000M | $1.600M |
| YoY Change | -50.0% | -37.5% | -51.52% |
| Cash From Investing Activities | -$11.50M | -$12.30M | -$17.00M |
| YoY Change | -15.44% | -27.65% | 14.09% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 34.10M | -8.900M | -4.900M |
| YoY Change | -795.92% | 81.63% | -90.98% |
| NET CHANGE | |||
| Cash From Operating Activities | -24.90M | 23.50M | 71.70M |
| Cash From Investing Activities | -11.50M | -12.30M | -17.00M |
| Cash From Financing Activities | 34.10M | -8.900M | -4.900M |
| Net Change In Cash | -2.300M | 2.300M | 49.80M |
| YoY Change | -94.15% | -95.38% | -647.25% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$24.90M | $23.50M | $71.70M |
| Capital Expenditures | -$12.00M | -$13.30M | -$18.60M |
| Free Cash Flow | -$12.90M | $36.80M | $90.30M |
| YoY Change | 98.46% | -59.25% | 15.33% |
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AccruedLiabilitiesCurrentAndNoncurrent
|
332196000 | USD |
| CY2017Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
328278000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
522101000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
562968000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-16232000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-9677000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
827107000 | USD |
| CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
829573000 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3593000 | USD |
| CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3225000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2345000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3276000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1761000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4667000 | USD | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
1602741000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
1430317000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60363000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
130305000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95396000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76208000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
69942000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-19188000 | USD | |
| CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.08 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | ||
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.00 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.16 | ||
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
109519369 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
109681559 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1095000 | USD |
| CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1097000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5260000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41340000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12780000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21616000 | USD | |
| CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
236651000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
786820000 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
231500000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
755925000 | USD | |
| CY2017Q2 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
5300000 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
173144000 | USD |
| CY2017Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
139203000 | USD |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-14821000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-33940000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
58044000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
55156000 | USD | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4690000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1828000 | USD | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5252000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1044000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
15548000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3569000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-18000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38187000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
121383000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43768000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
130637000 | USD | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
55308000 | USD |
| CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
56380000 | USD |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
457226000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
1492328000 | USD | |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
412465000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
1307661000 | USD | |
| CY2017Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
1100000 | USD |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5131000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
57602000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19721000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-43956000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1050000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16414000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7122000 | USD |
| CY2017Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
86000000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1337808000 | USD |
| CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
1193081000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15785000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1223000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-20032000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1127000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3560000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2724000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12040000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-101691000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-600000 | USD | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
299000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
281000 | shares | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
11710000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
35424000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
11453000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
34346000 | USD | |
| CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
141000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
346000 | USD | |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
177000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
492000 | USD | |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1602741000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1430317000 | USD |
| CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2017Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
55000000 | USD |
| us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0050 | ||
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1632000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
41813000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2250000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
57250000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2250000 | USD |
| CY2017Q3 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
1900000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-254839000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-104642000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45419000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-51818000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
374890000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
135444000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6181000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
41188000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12599000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-28171000 | USD | |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
440526000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1399648000 | USD | |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
420910000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1315827000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16700000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92680000 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8445000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8166000 | USD | |
| us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD | |
| us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1936000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-921000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
152000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-181000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6555000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-921000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
152000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-181000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6555000 | USD | |
| us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
6517000 | USD | |
| CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2633000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
10001000 | USD | |
| CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2257000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7428000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5258000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
21291000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12811000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12800000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
290000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
225000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3086000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2241000 | USD | |
| CY2016Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
18655000 | USD |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
46839000 | USD | |
| CY2017Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
13369000 | USD |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
53528000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46839000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53528000 | USD | |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
54989000 | USD |
| CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
54384000 | USD |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
51610000 | USD | |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
216880000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4506000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3951000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
270000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
316428000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
305394000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11247000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11051000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
284868000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
303498000 | USD | |
| CY2016Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
956000 | USD |
| us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
22240000 | USD | |
| CY2017Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
6825000 | USD |
| us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
31580000 | USD | |
| CY2016Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
3629000 | USD |
| CY2017Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
4429000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
800640000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
763920000 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
693877000 | USD |
| us-gaap |
Revenues
Revenues
|
2279148000 | USD | |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
643965000 | USD |
| us-gaap |
Revenues
Revenues
|
2063586000 | USD | |
| CY2017Q3 | us-gaap |
Secured Debt
SecuredDebt
|
105195000 | USD |
| CY2016Q4 | us-gaap |
Senior Notes
SeniorNotes
|
542740000 | USD |
| CY2017Q3 | us-gaap |
Senior Notes
SeniorNotes
|
542740000 | USD |
| CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2600000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7400000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7439000 | USD | |
| CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1100000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2200000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2198000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
466000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.00 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0273 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5367 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.4375 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0207 | ||
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264933000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
237236000 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
56369752 | shares |
| CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
56369752 | shares |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1347677000 | USD |
| CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1347677000 | USD |
| CY2016Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5100000 | USD |
| CY2017Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6200000 | USD |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53454000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53392000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53306000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53272000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53155000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53111000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53306000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53272000 | shares | |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Newly Adopted Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU 2016-09,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;">, which includes multiple provisions intended to simplify various aspects of the accounting for share-based payments. Rent-A-Center adopted ASU 2016-09 beginning January 1, 2017. We adopted the recognition of excess tax benefits in the provision for income taxes rather than paid-in-capital, and the classification of excess tax benefits on the statement of cash flows on a prospective basis. We elected to continue to estimate forfeitures expected to occur in our determination of compensation cost recognized each period. Furthermore, we adopted the minimum statutory withholding requirements and classification of employee taxes paid on the statement of cash flows on a modified retrospective and full retrospective basis, respectively. Additional amendments included in the accounting standard update were not applicable to us. Impacts resulting from adoption were immaterial to the consolidated financial statements.</font></div></div> | ||
| us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, the Company, along with our subsidiaries, is party to various legal proceedings arising in the ordinary course of business. We reserve for loss contingencies that are both probable and reasonably estimable. We regularly monitor developments related to these legal proceedings, and review the adequacy of our legal reserves on a quarterly basis. We do not expect these losses to have a material impact on our condensed consolidated financial statements if and when such losses are incurred.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are subject to unclaimed property audits by states in the ordinary course of business. A comprehensive multi-state unclaimed property audit is currently in progress. The property subject to review in this audit process includes unclaimed wages, vendor payments and customer refunds. State escheat laws generally require entities to report and remit abandoned and unclaimed property to the state. Failure to timely report and remit the property can result in assessments that could include interest and penalties, in addition to the payment of the escheat liability itself. We routinely remit escheat payments to states in compliance with applicable escheat laws. We do not expect the ultimate outcome of the audit or any negotiated settlements to have a material adverse impact to our financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div> |
