$UPBD
UPBOUND GROUP, INC. Stock $upbd

$upbd Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000093303618000026 Filed on August 02, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$655.7M	$677.6M
YoY Change	-3.23%	-9.6%
Cost Of Revenue	$231.8M	$245.1M
YoY Change	-5.41%	-1.75%
Gross Profit	$423.9M	$432.5M
YoY Change	-2.0%	-13.52%
Gross Profit Margin	64.64%	63.83%
Selling, General & Admin	$362.8M	$403.6M
YoY Change	-10.11%	-6.79%
% of Gross Profit	85.59%	93.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.40M	$18.70M
YoY Change	-6.95%	-8.78%
% of Gross Profit	4.1%	4.32%
Operating Expenses	$396.7M	$433.4M
YoY Change	-8.46%	-8.29%
Operating Profit	$27.15M	-$873.0K
YoY Change	-3210.08%	-103.17%
Interest Expense	$10.81M	$11.26M
YoY Change	-4.06%	-4.04%
% of Operating Profit	39.8%
Other Income/Expense, Net	$0.00	-$1.900M
YoY Change	-100.0%
Pretax Income	$16.55M	-$13.91M
YoY Change	-218.93%	-187.39%
Income Tax	$2.794M	-$5.020M
% Of Pretax Income	16.89%
Net Earnings	$13.75M	-$8.893M
YoY Change	-254.65%	-189.41%
Net Earnings / Revenue	2.1%	-1.31%
Basic Earnings Per Share	$0.26	-$0.17
Diluted Earnings Per Share	$0.25	-$0.17
COMMON SHARES
Basic Shares Outstanding	53.45M shares	53.29M shares
Diluted Shares Outstanding	54.30M shares	53.29M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.8M	$73.80M
YoY Change	58.27%	-16.33%
Cash & Equivalents	$116.8M	$73.83M
Short-Term Investments
Other Short-Term Assets	$53.60M	$56.40M
YoY Change	-4.96%	-10.76%
Inventory	$782.3M	$906.3M
Prepaid Expenses
Receivables	$69.70M	$64.40M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.022B	$1.101B
YoY Change	-7.13%	-9.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$253.9M	$311.7M
YoY Change	-18.52%	-1.55%
Goodwill	$56.78M	$55.42M
YoY Change	2.45%	-73.23%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$28.60M
YoY Change
Total Long-Term Assets	$343.9M	$371.7M
YoY Change	-7.48%	-30.41%
TOTAL ASSETS
Total Short-Term Assets	$1.022B	$1.101B
Total Long-Term Assets	$343.9M	$371.7M
Total Assets	$1.366B	$1.473B
YoY Change	-7.22%	-16.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$92.40M	$113.0M
YoY Change	-18.23%	21.37%
Accrued Expenses	$311.5M	$322.3M
YoY Change	-3.35%	-4.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$403.9M	$435.3M
YoY Change	-7.21%	1.07%
LONG-TERM LIABILITIES
Long-Term Debt	$577.4M	$635.7M
YoY Change	-9.17%	-12.28%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$577.4M	$635.7M
YoY Change	-9.17%	-12.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$403.9M	$435.3M
Total Long-Term Liabilities	$577.4M	$635.7M
Total Liabilities	$1.098B	$1.224B
YoY Change	-10.28%	-2.39%
SHAREHOLDERS EQUITY
Retained Earnings	$791.3M	$776.5M
YoY Change	1.91%	-25.06%
Common Stock	$836.1M	$829.5M
YoY Change	0.81%	0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.348B	$1.348B
YoY Change	0.0%	0.0%
Treasury Stock Shares	56.37M shares	56.37M shares
Shareholders Equity	$268.3M	$248.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.366B	$1.473B
YoY Change	-7.22%	-16.15%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$13.75M	-$8.893M
YoY Change	-254.65%	-189.41%
Depreciation, Depletion And Amortization	$17.40M	$18.70M
YoY Change	-6.95%	-8.78%
Cash From Operating Activities	$58.40M	$52.60M
YoY Change	11.03%	-31.42%
INVESTING ACTIVITIES
Capital Expenditures	-$7.100M	-$18.20M
YoY Change	-60.99%	31.88%
Acquisitions
YoY Change
Other Investing Activities	$5.000M	$200.0K
YoY Change	2400.0%	-84.62%
Cash From Investing Activities	-$2.100M	-$17.90M
YoY Change	-88.27%	44.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.10M	-19.70M
YoY Change	2.03%	-21.2%
NET CHANGE
Cash From Operating Activities	58.40M	52.60M
Cash From Investing Activities	-2.100M	-17.90M
Cash From Financing Activities	-20.10M	-19.70M
Net Change In Cash	36.20M	15.00M
YoY Change	141.33%	-61.83%
FREE CASH FLOW
Cash From Operating Activities	$58.40M	$52.60M
Capital Expenditures	-$7.100M	-$18.20M
Free Cash Flow	$65.50M	$70.80M
YoY Change	-7.49%	-21.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Investment Income Interest InvestmentIncomeInterest	411000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	218000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	271000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	215000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	761000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0207
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	521000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.75
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	8.71
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y6M
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000933036
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53507345	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RENT A CENTER INC DE
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
	dei	Trading Symbol TradingSymbol	RCII
CY2018Q2	rcii	Actual Minimum Consolidated Fixed Charge Coverage Ratio ActualMinimumConsolidatedFixedChargeCoverageRatio	1.15
	rcii	Adjusted Consolidated Ebitda AdjustedConsolidatedEbitda	53700000	USD
CY2017Q4	rcii	Amount Of Difference Between Fair Value And Carrying Value AmountOfDifferenceBetweenFairValueAndCarryingValue	-26405000	USD
CY2018Q2	rcii	Amount Of Difference Between Fair Value And Carrying Value AmountOfDifferenceBetweenFairValueAndCarryingValue	-274000	USD
	rcii	Consolidated Fixed Charges ConsolidatedFixedCharges	46600000	USD
CY2017Q2	rcii	Cost Of Installment Sales CostOfInstallmentSales	5708000	USD
	rcii	Cost Of Installment Sales CostOfInstallmentSales	10892000	USD
CY2018Q2	rcii	Cost Of Installment Sales CostOfInstallmentSales	5617000	USD
	rcii	Cost Of Installment Sales CostOfInstallmentSales	10859000	USD
CY2017Q2	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	77055000	USD
	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	186179000	USD
CY2018Q2	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	65562000	USD
	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	161915000	USD
CY2017Q2	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	159276000	USD
	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	321309000	USD
CY2018Q2	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	156041000	USD
	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	312136000	USD
CY2017Q2	rcii	Costofstorerevenues Costofstorerevenues	242039000	USD
	rcii	Costofstorerevenues Costofstorerevenues	518380000	USD
CY2018Q2	rcii	Costofstorerevenues Costofstorerevenues	227220000	USD
	rcii	Costofstorerevenues Costofstorerevenues	484910000	USD
CY2018Q2	rcii	Covenantfor Debt Basket Available Under Senior Notes CovenantforDebtBasketAvailableUnderSeniorNotes	20000000	USD
CY2017Q2	rcii	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	18708000	USD
	rcii	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	37249000	USD
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	rcii	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	35328000	USD
	rcii	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	318099000	USD
	rcii	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	308776000	USD
CY2018Q2	rcii	Event Of Default Allowed Period For Judgment EventOfDefaultAllowedPeriodForJudgment	30
	rcii	Event Of Default Failure Of Other Debt Payment In Excess EventOfDefaultFailureOfOtherDebtPaymentInExcess	50000000	USD
CY2018Q2	rcii	Event Of Default Judgment EventOfDefaultJudgment	50000000	USD
	rcii	Event Of Default Not Discharged Judgment In Excess EventOfDefaultNotDischargedJudgmentInExcess	50000000	USD
CY2017Q2	rcii	Finance Charges From Refinancing FinanceChargesFromRefinancing	1936000	USD
CY2017Q2	rcii	Finance Charges From Refinancing FinanceChargesFromRefinancing	1900000	USD
	rcii	Finance Charges From Refinancing FinanceChargesFromRefinancing	1936000	USD
CY2018Q2	rcii	Finance Charges From Refinancing FinanceChargesFromRefinancing	0	USD
	rcii	Finance Charges From Refinancing FinanceChargesFromRefinancing	0	USD
CY2017Q2	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	3063000	USD
	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	6045000	USD
CY2018Q2	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	4624000	USD
	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	7999000	USD
CY2017Q2	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	3214000	USD
	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	6535000	USD
CY2018Q2	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	4880000	USD
	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	8514000	USD
CY2017Q2	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	2061000	USD
	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	4181000	USD
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	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	7163000	USD
	rcii	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	223387000	USD
	rcii	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	229068000	USD
CY2017Q2	rcii	Installment Sales InstallmentSales	17657000	USD
	rcii	Installment Sales InstallmentSales	34414000	USD
CY2018Q2	rcii	Installment Sales InstallmentSales	17374000	USD
	rcii	Installment Sales InstallmentSales	33778000	USD
CY2017Q1	rcii	Mandatory Excess Cash Flow Pre Payment MandatoryExcessCashFlowPrePayment	141000000	USD
CY2018Q1	rcii	Mandatory Excess Cash Flow Pre Payment MandatoryExcessCashFlowPrePayment	6000000	USD
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	rcii	Merchandise Sales MerchandiseSales	198495000	USD
CY2018Q2	rcii	Merchandise Sales MerchandiseSales	64990000	USD
	rcii	Merchandise Sales MerchandiseSales	172346000	USD
CY2017Q2	rcii	Other Store Expenses OtherStoreExpenses	177050000	USD
	rcii	Other Store Expenses OtherStoreExpenses	374490000	USD
CY2018Q2	rcii	Other Store Expenses OtherStoreExpenses	156854000	USD
	rcii	Other Store Expenses OtherStoreExpenses	342803000	USD
	rcii	Our Ownership Percentage Of Subsidiary Guarantor OurOwnershipPercentageOfSubsidiaryGuarantor	1.00
CY2018Q2	rcii	Our Voting Stock Third Party Ownership Percentage OurVotingStockThirdPartyOwnershipPercentage	0.35
CY2018Q2	rcii	Producttransferchargeoff Producttransferchargeoff	500000	USD
	rcii	Producttransferchargeoff Producttransferchargeoff	1200000	USD
CY2018Q2	rcii	Producttransferfee Producttransferfee	2900000	USD
	rcii	Producttransferfee Producttransferfee	6400000	USD
CY2017Q4	rcii	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	167188000	USD
CY2018Q2	rcii	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	141660000	USD
CY2017Q4	rcii	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	701803000	USD
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CY2017Q2	rcii	Rentals And Fees RentalsAndFees	575411000	USD
	rcii	Rentals And Fees RentalsAndFees	1170825000	USD
CY2018Q2	rcii	Rentals And Fees RentalsAndFees	562403000	USD
	rcii	Rentals And Fees RentalsAndFees	1127117000	USD
CY2018Q2	rcii	Required Minimum Consolidated Fixed Charge Coverage Ratio RequiredMinimumConsolidatedFixedChargeCoverageRatio	1.10
CY2017Q1	rcii	Restructuringand Related Cost Accelerated Depreciationand Asset Writeoff RestructuringandRelatedCostAcceleratedDepreciationandAssetWriteoff	3900000	USD
CY2017Q4	rcii	Secured Debt Net SecuredDebtNet	134125000	USD
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CY2018Q2	rcii	Senior Credit Facilities Additional Amount Allowed SeniorCreditFacilitiesAdditionalAmountAllowed	100000000	USD
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	rcii	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Dividend Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum	0.0000
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	rcii	Store Labor Expenses StoreLaborExpenses	371554000	USD
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	rcii	Store Labor Expenses StoreLaborExpenses	345246000	USD
CY2017Q2	rcii	Storerevenues Storerevenues	672360000	USD
	rcii	Storerevenues Storerevenues	1408905000	USD
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	rcii	Storerevenues Storerevenues	1338096000	USD
	rcii	Writedownof Capitalized Software WritedownofCapitalizedSoftware	1900000	USD
CY2017Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	90352000	USD
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CY2018Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	73066000	USD
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CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-10991000	USD
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	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	334000	USD
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	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.00
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1097000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	1098000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7712000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8836000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11628000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6567000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	245102000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	524425000	USD
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	231844000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	492909000	USD
CY2017Q2	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	5300000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-20296000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1492000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
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	us-gaap	Depreciation Depreciation	36705000	USD
	us-gaap	Depreciation Depreciation	35017000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1725000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	84000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	882000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	716000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1167000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2423000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47097000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	86869000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41792000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	86662000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	56614000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	56781000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	432533000	USD
	us-gaap	Gross Profit GrossProfit	895196000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	423886000	USD
	us-gaap	Gross Profit GrossProfit	860864000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-13913000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-24235000	USD
CY2018Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	94000000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16547000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4874000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5020000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8663000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2794000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1216000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	4759000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2044000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	990000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5700000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3059000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	11178000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1305000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10982000	USD
CY2017Q2	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
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	845000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Interest Expense InterestExpense	11263000	USD
	us-gaap	Interest Expense InterestExpense	22893000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	10806000	USD
	us-gaap	Interest Expense InterestExpense	22166000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	159000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	315000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	202000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1148338000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1097950000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	4855000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	8539000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	1149649000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1420781000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1366287000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	1100000	USD
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0050
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1125000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	35513000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2250000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2250000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-95712000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-97461000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39462000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1664000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	111884000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	142906000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-8893000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15572000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	13753000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6090000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	433406000	USD
	us-gaap	Operating Expenses OperatingExpenses	894917000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	396735000	USD
	us-gaap	Operating Expenses OperatingExpenses	843983000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-873000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	279000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27151000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	16881000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	1936000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1181000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6736000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2125000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-477000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	636000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	3627000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-565000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-127000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1181000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6736000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2125000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-477000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	2519000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	5171000	USD
CY2018Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	2271000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18111000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	40159000	USD
CY2018Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7046000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15695000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40159000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15695000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	64577000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	53566000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	87580000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	26850000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	912000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14792000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	170000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	970000	USD
	us-gaap	Professional Fees ProfessionalFees	15000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	282901000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	253947000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6395000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15702000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5846000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	174705000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	125010000	USD
CY2017Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	11104000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	24755000	USD
CY2018Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	16489000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	33944000	USD
CY2017Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	4025000	USD
CY2018Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	3909000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	798743000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	791344000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	797432000	USD
CY2017Q2	us-gaap	Revenues Revenues	677635000	USD
	us-gaap	Revenues Revenues	1419621000	USD
CY2018Q2	us-gaap	Revenues Revenues	655730000	USD
	us-gaap	Revenues Revenues	1353773000	USD
CY2018Q2	us-gaap	Secured Debt SecuredDebt	41138000	USD
CY2017Q4	us-gaap	Senior Notes SeniorNotes	542740000	USD
CY2018Q2	us-gaap	Senior Notes SeniorNotes	542740000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1079000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1100000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2995000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	490000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.5426
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.4497
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0268
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	272443000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	268337000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	271132000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	56369752	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	56369752	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1347677000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1347677000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	5200000	USD
CY2018Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3100000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53292000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53255000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54295000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53428000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53292000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53255000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53450000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53428000	shares
	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;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </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. The property subject to review in this audit process included 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. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Assuming completion of the Vintage Merger, we expect to pay estimated financial advisory fees of approximately </font><font style="font-family:inherit;font-size:10pt;">$15 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
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$UPBD
UPBOUND GROUP, INC. Stock $upbd

2018 Q2 Form 10-Q Financial Statement

#000093303618000026 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UPBD UPBOUND GROUP, INC. Stock $upbd

2018 Q2 Form 10-Q Financial Statement

#000093303618000026 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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UPBOUND GROUP, INC. Stock $upbd