2020 Q4 Form 10-Q Financial Statement
#000093303620000100 Filed on October 30, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $716.5M | $712.0M | $649.4M |
YoY Change | 7.28% | 9.65% | 0.69% |
Cost Of Revenue | $289.1M | $287.0M | $249.4M |
YoY Change | 12.62% | 15.08% | 5.13% |
Gross Profit | $427.4M | $425.0M | $400.0M |
YoY Change | 3.96% | 6.26% | -1.9% |
Gross Profit Margin | 59.65% | 59.69% | 61.6% |
Selling, General & Admin | $330.6M | $333.0M | $343.4M |
YoY Change | -4.84% | -3.03% | -4.19% |
% of Gross Profit | 77.35% | 78.35% | 85.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.60M | $13.80M | $14.90M |
YoY Change | -12.26% | -7.38% | -12.35% |
% of Gross Profit | 3.18% | 3.25% | 3.73% |
Operating Expenses | $372.4M | $344.8M | $361.1M |
YoY Change | 8.89% | -4.52% | -5.49% |
Operating Profit | $54.64M | $80.19M | $38.85M |
YoY Change | -19.45% | 106.42% | 51.56% |
Interest Expense | -$3.200M | $3.350M | $6.733M |
YoY Change | -31.91% | -50.25% | -35.85% |
% of Operating Profit | -5.86% | 4.18% | 17.33% |
Other Income/Expense, Net | $0.00 | $0.00 | -$2.200M |
YoY Change | -100.0% | ||
Pretax Income | $51.50M | $76.99M | $30.03M |
YoY Change | -18.51% | 156.37% | 93.99% |
Income Tax | -$4.800M | $12.96M | -$1.246M |
% Of Pretax Income | -9.32% | 16.83% | -4.15% |
Net Earnings | $56.30M | $64.03M | $31.28M |
YoY Change | 39.04% | 104.72% | 142.12% |
Net Earnings / Revenue | 7.86% | 8.99% | 4.82% |
Basic Earnings Per Share | $1.04 | $1.19 | $0.57 |
Diluted Earnings Per Share | $1.00 | $1.15 | $0.56 |
COMMON SHARES | |||
Basic Shares Outstanding | 54.17M shares | 53.99M shares | 54.49M shares |
Diluted Shares Outstanding | 55.61M shares | 56.06M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $159.4M | $227.4M | $73.70M |
YoY Change | 126.1% | 208.55% | -33.6% |
Cash & Equivalents | $159.4M | $227.4M | $73.68M |
Short-Term Investments | |||
Other Short-Term Assets | $50.00M | $40.20M | $39.10M |
YoY Change | 8.7% | 2.81% | -41.73% |
Inventory | $909.2M | $800.9M | $743.7M |
Prepaid Expenses | |||
Receivables | $90.00M | $75.50M | $70.80M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.209B | $1.144B | $927.3M |
YoY Change | 16.63% | 23.37% | -9.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $141.6M | $145.3M | $193.9M |
YoY Change | -14.74% | -25.08% | -20.24% |
Goodwill | $70.22M | $70.22M | $71.75M |
YoY Change | 0.0% | -2.14% | 26.22% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $33.80M | $14.90M | $25.60M |
YoY Change | 126.85% | -41.8% | -9.86% |
Total Long-Term Assets | $542.4M | $523.6M | $570.6M |
YoY Change | -0.75% | -8.25% | 71.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.209B | $1.144B | $927.3M |
Total Long-Term Assets | $542.4M | $523.6M | $570.6M |
Total Assets | $1.751B | $1.668B | $1.498B |
YoY Change | 10.63% | 11.32% | 10.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $186.1M | $176.3M | $105.0M |
YoY Change | 10.71% | 67.9% | 7.03% |
Accrued Expenses | $605.9M | $589.7M | $574.3M |
YoY Change | 8.04% | 2.68% | 84.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $792.0M | $766.0M | $679.3M |
YoY Change | 8.66% | 12.76% | 65.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $190.5M | $190.6M | $251.0M |
YoY Change | -17.5% | -24.06% | -53.49% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $190.5M | $190.6M | $251.0M |
YoY Change | -17.5% | -24.06% | -53.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $792.0M | $766.0M | $679.3M |
Total Long-Term Liabilities | $190.5M | $190.6M | $251.0M |
Total Liabilities | $1.159B | $1.125B | $1.066B |
YoY Change | 3.12% | 5.54% | -0.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.091B | $1.052B | $923.3M |
YoY Change | 15.1% | 13.91% | 14.8% |
Common Stock | $888.0M | $880.1M | $867.4M |
YoY Change | 1.98% | 1.46% | 3.54% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.376B | $1.376B | $1.348B |
YoY Change | 1.97% | 2.07% | 0.0% |
Treasury Stock Shares | 57.89M shares | 57.89M shares | 56.37M shares |
Shareholders Equity | $592.1M | $542.3M | $431.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.751B | $1.668B | $1.498B |
YoY Change | 10.63% | 11.32% | 10.79% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $56.30M | $64.03M | $31.28M |
YoY Change | 39.04% | 104.72% | 142.12% |
Depreciation, Depletion And Amortization | $13.60M | $13.80M | $14.90M |
YoY Change | -12.26% | -7.38% | -12.35% |
Cash From Operating Activities | -$59.70M | $41.50M | $42.70M |
YoY Change | 370.08% | -2.81% | 4.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.90M | -$7.800M | -$6.900M |
YoY Change | 29.35% | 13.04% | 1.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $14.20M | -$600.0K | -$25.40M |
YoY Change | -73.06% | -97.64% | -6450.0% |
Cash From Investing Activities | $2.300M | -$8.500M | -$32.30M |
YoY Change | -94.72% | -73.68% | 404.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -11.80M | -12.20M | -289.5M |
YoY Change | -65.8% | -95.79% | 606.1% |
NET CHANGE | |||
Cash From Operating Activities | -59.70M | 41.50M | 42.70M |
Cash From Investing Activities | 2.300M | -8.500M | -32.30M |
Cash From Financing Activities | -11.80M | -12.20M | -289.5M |
Net Change In Cash | -69.20M | 20.80M | -279.1M |
YoY Change | 1822.22% | -107.45% | 4260.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$59.70M | $41.50M | $42.70M |
Capital Expenditures | -$11.90M | -$7.800M | -$6.900M |
Free Cash Flow | -$47.80M | $49.30M | $49.60M |
YoY Change | 1265.71% | -0.6% | 3.77% |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.46 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.73 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.39 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
162000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-91000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-872000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-11000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
609000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-344000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3280000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-40000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
609000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-344000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3280000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-40000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64639000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30933000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
148535000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
133015000 | USD | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
227398000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70494000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7916000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5601000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
75471000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
84123000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
40172000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
46043000 | USD |
CY2020Q3 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
680955000 | USD |
CY2019Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
697270000 | USD |
CY2020Q3 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
119903000 | USD |
CY2019Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
138418000 | USD |
CY2020Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
4287000 | USD |
CY2019Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
4878000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
550958000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
522826000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
145298000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
166138000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
280845000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
281566000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
14889000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
14889000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
70217000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
70217000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8130000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8762000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
1667565000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
1582798000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
176304000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
168120000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
305919000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
275777000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
283784000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
285041000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
168622000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
163984000 | USD |
CY2020Q3 | rcii |
Secured Debt Net
SecuredDebtNet
|
190599000 | USD |
CY2019Q4 | rcii |
Secured Debt Net
SecuredDebtNet
|
230913000 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
1125228000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1123835000 | USD |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
112023559 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
111166229 | shares |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1103000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1110000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
878965000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
869617000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1051760000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
947875000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
57889659 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
56428482 | shares |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1375541000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1348969000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-13950000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1952000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13707000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
19169000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
431740000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
151815000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
133055000 | USD | |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
471530000 | USD | |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
455143000 | USD | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-10670000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
542337000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
458963000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1667565000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1582798000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
458963000 | USD |
CY2019Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
-769000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49292000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3906000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26525000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1195000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-5270000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3043000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
476023000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38493000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
486000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2849000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
31292000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
486576000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64030000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
609000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
609000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
61000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4055000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2997000 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15869000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
542337000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
286517000 | USD |
CY2018Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
-1976000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
810000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10959000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11591000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8889000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4644000 | USD | |
us-gaap |
Depreciation
Depreciation
|
42268000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7323000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
521000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2892000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-1734000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
709000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
294252000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94455000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-217000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1418000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1982000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
391890000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31277000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-344000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1503000 | USD |
us-gaap |
Depreciation
Depreciation
|
45551000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1067000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-278000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
237000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1186000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2574000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
2168000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4383000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
16629000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
435722000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
387098000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2465000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11891000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5871000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10080000 | USD | |
rcii |
Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
|
536000 | USD | |
rcii |
Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
|
-5305000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
8184000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-8796000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
27987000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-51341000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
296226000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
228129000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22557000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12010000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
196000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16922000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
158000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
995000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
700000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28722000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22903000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22815000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26572000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5737000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5813000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5270000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1733000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8454000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
198000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
285400000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
239500000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
568140000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
47329000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-114934000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-287114000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1485000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
91000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
156904000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-81709000 | USD | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70494000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
155391000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
227398000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73682000 | USD |
CY2020Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
-800000 | USD |
CY2019 | us-gaap |
Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
|
2019-08-13 | |
CY2019 | us-gaap |
Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
|
Merchants Preferred | |
CY2019 | us-gaap |
Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
|
a nationwide provider of virtual lease-to-own services | |
CY2019 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
46400000 | USD |
CY2019 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
28000000.0 | USD |
CY2019 | us-gaap |
Business Combination Cost Of Acquired Entity Equity Interests Issued And Issuable Fair Value Method
BusinessCombinationCostOfAcquiredEntityEquityInterestsIssuedAndIssuableFairValueMethod
|
701,918 shares of our common stock | |
CY2019Q3 | us-gaap |
Business Acquisition Share Price
BusinessAcquisitionSharePrice
|
27.31 | |
CY2019 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
|
900000 | USD |
CY2019 | us-gaap |
Business Combination Goodwill Recognized Description
BusinessCombinationGoodwillRecognizedDescription
|
consists of the excess of the net purchase price over the fair value of the net assets acquired | |
CY2020Q3 | rcii |
Rentals And Fees
RentalsAndFees
|
579573000 | USD |
CY2020Q3 | rcii |
Merchandise Sales
MerchandiseSales
|
91233000 | USD |
CY2020Q3 | rcii |
Installment Sales
InstallmentSales
|
16580000 | USD |
CY2020Q3 | rcii |
Other Store Revenue
OtherStoreRevenue
|
844000 | USD |
CY2020Q3 | rcii |
Storerevenues
Storerevenues
|
688230000 | USD |
CY2020Q3 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
19069000 | USD |
CY2020Q3 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
4716000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
712015000 | USD |
rcii |
Rentals And Fees
RentalsAndFees
|
1682310000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
300693000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
48970000 | USD | |
rcii |
Other Store Revenue
OtherStoreRevenue
|
2341000 | USD | |
rcii |
Storerevenues
Storerevenues
|
2034314000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
49553000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
13833000 | USD | |
us-gaap |
Revenues
Revenues
|
2097700000 | USD | |
CY2019Q3 | rcii |
Rentals And Fees
RentalsAndFees
|
550795000 | USD |
CY2019Q3 | rcii |
Merchandise Sales
MerchandiseSales
|
65552000 | USD |
CY2019Q3 | rcii |
Installment Sales
InstallmentSales
|
16952000 | USD |
CY2019Q3 | rcii |
Other Store Revenue
OtherStoreRevenue
|
1054000 | USD |
CY2019Q3 | rcii |
Storerevenues
Storerevenues
|
634353000 | USD |
CY2019Q3 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
11178000 | USD |
CY2019Q3 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
3840000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
649371000 | USD |
rcii |
Rentals And Fees
RentalsAndFees
|
1665829000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
240864000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
49658000 | USD | |
rcii |
Other Store Revenue
OtherStoreRevenue
|
2962000 | USD | |
rcii |
Storerevenues
Storerevenues
|
1959313000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
30307000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
12370000 | USD | |
us-gaap |
Revenues
Revenues
|
2001990000 | USD | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
8500000 | USD | |
CY2020Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
83387000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
89724000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7916000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5601000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
75471000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
84123000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5601000 | USD |
rcii |
Provisionfordoubtfulaccountsbaddebtexpense
Provisionfordoubtfulaccountsbaddebtexpense
|
10959000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
9141000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
497000 | USD | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7916000 | USD |
CY2020Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
2180000 | USD |
CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
2065000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
6641000 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
5559000 | USD | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
32623000 | USD |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
37309000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
100999000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
115852000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
85794000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
91235000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
17466000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
21247000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
74095000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
36371000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.077 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
29607000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
101986000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
73861000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
48490000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
31687000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
34289000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
319920000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
36136000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
283784000 | USD |
CY2020Q3 | rcii |
Operating Lease Number Of Units
OperatingLeaseNumberOfUnits
|
500 | store |
us-gaap |
Payments For Rent
PaymentsForRent
|
800000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.114 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.172 | ||
CY2019Q3 | rcii |
Originalissuediscount
Originalissuediscount
|
2000000.0 | USD |
CY2019Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
6300000 | USD |
CY2020Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
90700000 | USD |
CY2020Q3 | rcii |
Actual Fixed Charge Coverage Ratio
ActualFixedChargeCoverageRatio
|
1.58 | |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
500000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
189500000 | USD |
CY2020Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
198000000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
738000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2538000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2378000 | USD | |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
898000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
721000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1376000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
7768000 | USD | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
712015000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
649371000 | USD |
us-gaap |
Revenues
Revenues
|
2097700000 | USD | |
us-gaap |
Revenues
Revenues
|
2001990000 | USD | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
425028000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
399996000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1244738000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1232933000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80187000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38847000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
182697000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
186025000 | USD | |
CY2020Q3 | rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
13810000 | USD |
CY2019Q3 | rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
14894000 | USD |
rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
43071000 | USD | |
rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
45788000 | USD | |
CY2020Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7807000 | USD |
CY2019Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6922000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
22557000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
12010000 | USD | |
CY2020Q3 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
680955000 | USD |
CY2019Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
697270000 | USD |
CY2020Q3 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
119903000 | USD |
CY2019Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
138418000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
1667565000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
1582798000 | USD |
CY2020Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1463377 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26600000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000000.0 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2020Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
58400000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000.0 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2000000.0 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4600000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
390000 | shares | |
rcii |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod
|
400000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
192000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.4562 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5472 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0022 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0172 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
24.47 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.94 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53985000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54487000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54186000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54190000 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1621000 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1571000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1476000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1563000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55606000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56058000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55662000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55753000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.46 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.73 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.39 |