2020 Q4 Form 10-Q Financial Statement

#000093303620000100 Filed on October 30, 2020

View on sec.gov

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%

Facts In Submission

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CY2020Q3 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Value
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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3043000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2849000 USD
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609000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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609000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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2997000 USD
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Amortization Of Intangible Assets
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us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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709000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1982000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Depreciation
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us-gaap Deferred Income Taxes And Tax Credits
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4383000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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158000 USD
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995000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Issuance Of Secured Debt
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198000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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285400000 USD
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us-gaap Repayments Of Secured Debt
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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91000 USD
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156904000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
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227398000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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73682000 USD
CY2020Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
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CY2019 us-gaap Business Acquisition Effective Date Of Acquisition1
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2019-08-13
CY2019 us-gaap Business Acquisition Name Of Acquired Entity
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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
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46400000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
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28000000.0 USD
CY2019 us-gaap Business Combination Cost Of Acquired Entity Equity Interests Issued And Issuable Fair Value Method
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701,918 shares of our common stock
CY2019Q3 us-gaap Business Acquisition Share Price
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27.31
CY2019 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
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900000 USD
CY2019 us-gaap Business Combination Goodwill Recognized Description
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consists of the excess of the net purchase price over the fair value of the net assets acquired
CY2020Q3 rcii Rentals And Fees
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579573000 USD
CY2020Q3 rcii Merchandise Sales
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91233000 USD
CY2020Q3 rcii Installment Sales
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16580000 USD
CY2020Q3 rcii Other Store Revenue
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844000 USD
CY2020Q3 rcii Storerevenues
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688230000 USD
CY2020Q3 rcii Franchise Merchandise Sales
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19069000 USD
CY2020Q3 rcii Franchise Royalty Income And Fees
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4716000 USD
CY2020Q3 us-gaap Revenues
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712015000 USD
rcii Rentals And Fees
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1682310000 USD
rcii Merchandise Sales
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300693000 USD
rcii Installment Sales
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48970000 USD
rcii Other Store Revenue
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2341000 USD
rcii Storerevenues
Storerevenues
2034314000 USD
rcii Franchise Merchandise Sales
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49553000 USD
rcii Franchise Royalty Income And Fees
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13833000 USD
us-gaap Revenues
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2097700000 USD
CY2019Q3 rcii Rentals And Fees
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550795000 USD
CY2019Q3 rcii Merchandise Sales
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65552000 USD
CY2019Q3 rcii Installment Sales
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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
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3840000 USD
CY2019Q3 us-gaap Revenues
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649371000 USD
rcii Rentals And Fees
RentalsAndFees
1665829000 USD
rcii Merchandise Sales
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240864000 USD
rcii Installment Sales
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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
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2001990000 USD
us-gaap Proceeds From Interest Received
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8500000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
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83387000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
89724000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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7916000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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5601000 USD
CY2020Q3 us-gaap Accounts Receivable Net
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75471000 USD
CY2019Q4 us-gaap Accounts Receivable Net
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84123000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5601000 USD
rcii Provisionfordoubtfulaccountsbaddebtexpense
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10959000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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9141000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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497000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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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
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5559000 USD
CY2020Q3 us-gaap Lease Cost
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32623000 USD
CY2019Q3 us-gaap Lease Cost
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37309000 USD
us-gaap Lease Cost
LeaseCost
100999000 USD
us-gaap Lease Cost
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115852000 USD
us-gaap Operating Lease Cost
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85794000 USD
us-gaap Operating Lease Cost
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91235000 USD
us-gaap Short Term Lease Cost
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17466000 USD
us-gaap Short Term Lease Cost
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21247000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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74095000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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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
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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
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2000000.0 USD
CY2019Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
6300000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
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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

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