$UPBD
UPBOUND GROUP, INC. Stock $upbd

$upbd Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000093303618000030 Filed on November 07, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$661.8M	$644.9M	$644.0M
YoY Change	3.57%	0.15%	-7.19%
Cost Of Revenue	$242.2M	$237.2M	$231.5M
YoY Change	6.18%	2.46%	-2.18%
Gross Profit	$419.6M	$407.7M	$412.5M
YoY Change	2.11%	-1.15%	-9.79%
Gross Profit Margin	63.4%	63.22%	64.05%
Selling, General & Admin	$370.6M	$358.4M	$395.4M
YoY Change	-11.64%	-9.36%	-5.77%
% of Gross Profit	88.33%	87.9%	95.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.70M	$17.00M	$18.80M
YoY Change	-10.7%	-9.57%	-4.57%
% of Gross Profit	3.98%	4.17%	4.56%
Operating Expenses	$386.8M	$382.1M	$420.9M
YoY Change	-11.71%	-9.22%	-4.45%
Operating Profit	$13.62M	$25.63M	-$8.445M
YoY Change	-124.82%	-403.52%	-150.57%
Interest Expense	-$9.900M	$10.50M	$11.45M
YoY Change	-13.16%	-8.36%	-2.19%
% of Operating Profit	-72.67%	40.95%
Other Income/Expense, Net	-$500.0K	$0.00	$0.00
YoY Change
Pretax Income	$3.200M	$15.48M	-$19.72M
YoY Change	-104.83%	-178.5%	-484.35%
Income Tax	$1.600M	$2.563M	-$7.122M
% Of Pretax Income	50.0%	16.56%
Net Earnings	$1.664M	$12.92M	-$12.60M
YoY Change	-95.22%	-202.53%	-303.83%
Net Earnings / Revenue	0.25%	2.0%	-1.96%
Basic Earnings Per Share	$0.03	$0.24	-$0.24
Diluted Earnings Per Share	$0.03	$0.24	-$0.24
COMMON SHARES
Basic Shares Outstanding	53.51M shares	53.51M shares	53.31M shares
Diluted Shares Outstanding		54.91M shares	53.31M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$155.4M	$111.0M	$76.20M
YoY Change	112.88%	45.67%	-41.52%
Cash & Equivalents	$155.4M	$111.0M	$76.21M
Short-Term Investments
Other Short-Term Assets	$51.40M	$67.10M	$54.40M
YoY Change	-20.43%	23.35%	-5.56%
Inventory	$807.5M	$776.3M	$870.2M
Prepaid Expenses
Receivables	$69.60M	$65.20M	$62.30M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.084B	$1.020B	$1.063B
YoY Change	0.7%	-4.09%	-12.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$226.3M	$243.1M	$305.4M
YoY Change	-20.0%	-20.39%	-3.08%
Goodwill	$56.85M	$56.85M	$56.38M
YoY Change	0.41%	0.82%	-72.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$25.60M	$28.40M
YoY Change
Total Long-Term Assets	$313.0M	$332.5M	$367.2M
YoY Change	-9.11%	-9.46%	-30.88%
TOTAL ASSETS
Total Short-Term Assets	$1.084B	$1.020B	$1.063B
Total Long-Term Assets	$313.0M	$332.5M	$367.2M
Total Assets	$1.397B	$1.352B	$1.430B
YoY Change	-1.68%	-5.47%	-18.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$113.8M	$98.10M	$88.20M
YoY Change	25.88%	11.22%	-9.63%
Accrued Expenses	$337.5M	$311.3M	$328.3M
YoY Change	13.26%	-5.18%	3.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$1.100M
YoY Change	-100.0%	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$451.3M	$409.4M	$417.6M
YoY Change	14.51%	-1.96%	1.02%
LONG-TERM LIABILITIES
Long-Term Debt	$540.0M	$539.7M	$636.3M
YoY Change	-19.06%	-15.18%	-12.22%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$540.0M	$539.7M	$636.3M
YoY Change	-19.06%	-15.18%	-12.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$451.3M	$409.4M	$417.6M
Total Long-Term Liabilities	$540.0M	$539.7M	$636.3M
Total Liabilities	$1.110B	$1.068B	$1.193B
YoY Change	-3.3%	-10.45%	-4.0%
SHAREHOLDERS EQUITY
Retained Earnings	$805.9M	$804.3M	$763.9M
YoY Change	0.9%	5.28%	-26.42%
Common Stock	$839.5M	$837.7M	$830.7M
YoY Change	0.86%	0.85%	0.51%
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	$286.5M	$283.7M	$237.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.397B	$1.352B	$1.430B
YoY Change	-1.68%	-5.47%	-18.21%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$1.664M	$12.92M	-$12.60M
YoY Change	-95.22%	-202.53%	-303.83%
Depreciation, Depletion And Amortization	$16.70M	$17.00M	$18.80M
YoY Change	-10.7%	-9.57%	-4.57%
Cash From Operating Activities	$43.60M	$41.00M	$23.50M
YoY Change	-275.1%	74.47%	-67.22%
INVESTING ACTIVITIES
Capital Expenditures	-$5.500M	-$6.800M	-$13.30M
YoY Change	-54.17%	-48.87%	-28.49%
Acquisitions
YoY Change
Other Investing Activities	$8.900M	$400.0K	$1.000M
YoY Change	2125.0%	-60.0%	-37.5%
Cash From Investing Activities	$3.400M	-$6.400M	-$12.30M
YoY Change	-129.57%	-47.97%	-27.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.800M	-41.00M	-8.900M
YoY Change	-105.28%	360.67%	81.63%
NET CHANGE
Cash From Operating Activities	43.60M	41.00M	23.50M
Cash From Investing Activities	3.400M	-6.400M	-12.30M
Cash From Financing Activities	-1.800M	-41.00M	-8.900M
Net Change In Cash	45.20M	-6.400M	2.300M
YoY Change	-2065.22%	-378.26%	-95.38%
FREE CASH FLOW
Cash From Operating Activities	$43.60M	$41.00M	$23.50M
Capital Expenditures	-$5.500M	-$6.800M	-$13.30M
Free Cash Flow	$49.10M	$47.80M	$36.80M
YoY Change	-480.62%	29.89%	-59.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000933036
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	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	Trading Symbol TradingSymbol	RCII
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CY2018Q3	rcii	Amount Of Difference Between Fair Value And Carrying Value AmountOfDifferenceBetweenFairValueAndCarryingValue	1486000	USD
CY2018	rcii	Consolidated Fixed Charges ConsolidatedFixedCharges	45500000	USD
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	rcii	Cost Of Installment Sales CostOfInstallmentSales	16099000	USD
CY2018Q3	rcii	Cost Of Installment Sales CostOfInstallmentSales	5244000	USD
	rcii	Cost Of Installment Sales CostOfInstallmentSales	16103000	USD
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CY2018Q3	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	74340000	USD
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	us-gaap	Depreciation Depreciation	51778000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1828000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	767000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	882000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	675000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-18000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2529000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43768000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	130637000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40818000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	127480000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	56614000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	56845000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	412465000	USD
	us-gaap	Gross Profit GrossProfit	1307661000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	407740000	USD
	us-gaap	Gross Profit GrossProfit	1268604000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15481000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10607000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7122000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15785000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2563000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3779000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-20032000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	7711000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3560000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5746000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	12040000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	13133000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-600000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2663000	USD
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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1404000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	946000	shares
CY2017Q3	us-gaap	Interest Expense InterestExpense	11453000	USD
	us-gaap	Interest Expense InterestExpense	34346000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	10496000	USD
	us-gaap	Interest Expense InterestExpense	32662000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	177000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	492000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	345000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	756000	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	92200000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1148338000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1068347000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	1149649000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1420781000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1352093000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	1100000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-12599000	USD
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0050
CY2018Q3	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	11000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-104642000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-138516000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51818000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8066000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	135444000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	183855000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-28171000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	12918000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6828000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	420910000	USD
	us-gaap	Operating Expenses OperatingExpenses	1315827000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	382108000	USD
	us-gaap	Operating Expenses OperatingExpenses	1226091000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-8445000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8166000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25632000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	42513000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	1936000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	0	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	900000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	423000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-97000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	3530000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	239000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	112000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	423000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5258000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	12811000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	225000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	283000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2241000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2049000	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13369000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	53528000	USD
CY2018Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6796000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22491000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53528000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22491000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	64577000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	67148000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	216880000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	27060000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3951000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16474000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	270000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1064000	USD
	us-gaap	Professional Fees ProfessionalFees	15000000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53272000	shares
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	282901000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	243121000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	11051000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15702000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10372000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	303498000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	166357000	USD
CY2017Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	6825000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	31580000	USD
CY2018Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	6721000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	40665000	USD
CY2017Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	4025000	USD
CY2018Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	3362000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	798743000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	804260000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	797432000	USD
CY2017Q3	us-gaap	Revenues Revenues	643965000	USD
	us-gaap	Revenues Revenues	2063586000	USD
CY2018Q3	us-gaap	Revenues Revenues	644942000	USD
	us-gaap	Revenues Revenues	1998715000	USD
CY2017Q4	us-gaap	Senior Notes SeniorNotes	542740000	USD
CY2018Q3	us-gaap	Senior Notes SeniorNotes	542740000	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
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4493000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4500000	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	0.5601
	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	0.0278
	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	554000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.97
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	9.06
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y6M
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	272443000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	283746000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	271132000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	56369752	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	56369752	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1347677000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1347677000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	5200000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53508000	shares
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2100000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54912000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54401000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53306000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53455000	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 style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Alan Hall, et. al. v. Rent-A-Center, Inc., et. al.; James DePalma, et. al. v. Rent-A-Center, Inc., et. al.</font><font style="font-family:inherit;font-size:10pt;"> On December 23, 2016, a putative class action was filed against us and certain of our former officers by Alan Hall in Federal court in Sherman, Texas. The complaint alleges that the defendants violated Section 10(b) and/or Section 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by issuing false and misleading statements and omitting material facts regarding our business, including implementation of our point-of-sale system, operations and prospects during the period covered by the complaint. The complaint purports to be brought on behalf of all purchasers of our common stock from July 27, 2015 through October 10, 2016, and seeks damages in unspecified amounts and costs, fees, and expenses. A complaint filed by James DePalma also in Sherman, Texas alleging similar claims was consolidated by the court into the Hall matter. On October 19, 2017, the magistrate judge entered a recommendation to deny our motion to dismiss the complaint to the district judge who will decide the issue. We filed our objections to the magistrate's recommendation on November 2, 2017. On December 14, 2017, the district judge issued an order adopting the magistrate's report and denying our motion to dismiss the complaint. The parties have subsequently agreed to settle this matter for </font><font style="font-family:inherit;font-size:10pt;">$11 million</font><font style="font-family:inherit;font-size:10pt;"> pursuant to a Settlement Term Sheet dated October 8, 2018. The settlement is in the documentation process and is subject to approval by the court. The settlement will be fully funded by insurance.</font></div></div>

Files In Submission

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$UPBD
UPBOUND GROUP, INC. Stock $upbd

2018 Q4 Form 10-Q Financial Statement

#000093303618000030 Filed on November 07, 2018

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$UPBD UPBOUND GROUP, INC. Stock $upbd

2018 Q4 Form 10-Q Financial Statement

#000093303618000030 Filed on November 07, 2018

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Files In Submission

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UPBOUND GROUP, INC. Stock $upbd