2021 Q2 Form 10-Q Financial Statement
#000093303621000207 Filed on August 06, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $1.194B | $683.7M | $696.7M |
YoY Change | 74.62% | 4.24% | -0.19% |
Cost Of Revenue | $606.5M | $284.2M | $271.8M |
YoY Change | 113.4% | 14.67% | 4.12% |
Gross Profit | $587.5M | $399.5M | $424.9M |
YoY Change | 47.04% | -2.09% | -2.77% |
Gross Profit Margin | 49.2% | 58.43% | 60.98% |
Selling, General & Admin | $394.8M | $323.8M | $358.4M |
YoY Change | 21.93% | -4.96% | -12.99% |
% of Gross Profit | 67.21% | 81.04% | 84.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $46.79M | $14.40M | $15.69M |
YoY Change | 224.96% | -4.64% | -11.55% |
% of Gross Profit | 7.97% | 3.6% | 3.69% |
Operating Expenses | $481.0M | $345.9M | $407.5M |
YoY Change | 39.05% | 24.32% | -8.88% |
Operating Profit | $106.5M | $53.64M | $17.35M |
YoY Change | 98.6% | -58.69% | -268.93% |
Interest Expense | $20.44M | $4.161M | $9.389M |
YoY Change | 391.11% | -58.77% | -17.35% |
% of Operating Profit | 19.18% | 7.76% | 54.12% |
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | $86.13M | $49.74M | $8.834M |
YoY Change | 73.16% | -59.14% | -141.24% |
Income Tax | $24.82M | $11.25M | $1.511M |
% Of Pretax Income | 28.82% | 22.61% | 17.1% |
Net Earnings | $61.31M | $38.49M | $49.29M |
YoY Change | 59.27% | -59.25% | -348.41% |
Net Earnings / Revenue | 5.13% | 5.63% | 7.08% |
Basic Earnings Per Share | $1.05 | $0.72 | $0.14 |
Diluted Earnings Per Share | $0.90 | $0.70 | $0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 58.30M shares | 53.80M shares | 53.93M shares |
Diluted Shares Outstanding | 67.82M shares | 55.22M shares | 55.50M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $145.1M | $206.4M | $237.7M |
YoY Change | -29.71% | -41.55% | 192.01% |
Cash & Equivalents | $145.1M | $206.4M | $237.7M |
Short-Term Investments | |||
Other Short-Term Assets | $46.83M | $33.90M | $39.90M |
YoY Change | 38.15% | -6.61% | -40.89% |
Inventory | $1.243B | $737.2M | $767.9M |
Prepaid Expenses | |||
Receivables | $120.8M | $77.00M | $63.80M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.556B | $1.055B | $1.109B |
YoY Change | 47.51% | -11.7% | 8.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $306.5M | $151.4M | $211.9M |
YoY Change | 102.38% | -23.42% | -21.5% |
Goodwill | $344.0M | $70.22M | $56.82M |
YoY Change | 389.94% | 23.59% | 0.05% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $41.94M | $14.90M | $25.60M |
YoY Change | 181.48% | -41.8% | -11.72% |
Total Long-Term Assets | $1.480B | $522.1M | $572.1M |
YoY Change | 183.41% | -5.07% | 58.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.556B | $1.055B | $1.109B |
Total Long-Term Assets | $1.480B | $522.1M | $572.1M |
Total Assets | $3.035B | $1.577B | $1.681B |
YoY Change | 92.52% | -9.61% | 21.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $174.1M | $145.9M | $118.9M |
YoY Change | 19.3% | 52.46% | 30.8% |
Accrued Expenses | $666.2M | $587.3M | $611.1M |
YoY Change | 13.44% | 0.2% | 85.35% |
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 | $840.3M | $733.2M | $730.0M |
YoY Change | 14.6% | 7.54% | 73.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.277B | $190.7M | $540.4M |
YoY Change | 569.66% | -64.73% | -9.4% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.277B | $190.7M | $540.4M |
YoY Change | 569.66% | -64.73% | -9.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $840.3M | $733.2M | $730.0M |
Total Long-Term Liabilities | $1.277B | $190.7M | $540.4M |
Total Liabilities | $2.210B | $1.090B | $1.387B |
YoY Change | 102.76% | -19.39% | 20.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.154B | $1.004B | $811.3M |
YoY Change | 14.95% | 10.81% | 1.74% |
Common Stock | $1.058B | $873.0M | $841.4M |
YoY Change | 21.23% | 3.34% | 0.84% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.376B | $1.375B | $1.348B |
YoY Change | 0.0% | 2.06% | 0.0% |
Treasury Stock Shares | 57.89M shares | 57.89M shares | 56.37M shares |
Shareholders Equity | $825.2M | $486.6M | $294.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.035B | $1.577B | $1.681B |
YoY Change | 92.52% | -9.61% | 21.28% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $61.31M | $38.49M | $49.29M |
YoY Change | 59.27% | -59.25% | -348.41% |
Depreciation, Depletion And Amortization | $46.79M | $14.40M | $15.69M |
YoY Change | 224.96% | -4.64% | -11.55% |
Cash From Operating Activities | $114.7M | $207.3M | $75.78M |
YoY Change | -44.66% | 89.14% | -10.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$14.00M | -$5.600M | $2.508M |
YoY Change | 150.02% | 115.38% | -71.0% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | -$5.642M | $100.0K | $8.500M |
YoY Change | -5742.0% | -98.36% | -5.56% |
Cash From Investing Activities | -$19.64M | -$5.400M | $5.967M |
YoY Change | 263.76% | -254.29% | 1495.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -73.40M | -178.7M | $405.0K |
YoY Change | -58.92% | -9035.0% | -100.52% |
NET CHANGE | |||
Cash From Operating Activities | 114.7M | 207.3M | $75.78M |
Cash From Investing Activities | -19.64M | -5.400M | $5.967M |
Cash From Financing Activities | -73.40M | -178.7M | $405.0K |
Net Change In Cash | 21.67M | 23.20M | $82.35M |
YoY Change | -6.59% | -79.84% | 1009.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $114.7M | $207.3M | $75.78M |
Capital Expenditures | -$14.00M | -$5.600M | $2.508M |
Free Cash Flow | $128.7M | $212.9M | $73.27M |
YoY Change | -39.54% | 89.75% | -3.38% |
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|
87785000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | ||
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.62 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
238000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
5000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
11000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1034000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
896000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
43000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3889000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
62205000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38510000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
103904000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
83896000 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145072000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159449000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7763000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8047000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
120795000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
90003000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
46834000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
50006000 | USD |
CY2021Q2 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
1122057000 | USD |
CY2020Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
762886000 | USD |
CY2021Q2 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
120784000 | USD |
CY2020Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
146266000 | USD |
CY2021Q2 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
5826000 | USD |
CY2020Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
5439000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
530137000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
505074000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
306466000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
141641000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
297317000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
283422000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
41940000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
33782000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
344023000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
70217000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
484188000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7869000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
3035302000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1750980000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
174056000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
186063000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
366681000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
320583000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
299537000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
285354000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
92815000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
176410000 | USD |
CY2021Q2 | rcii |
Secured Debt Net
SecuredDebtNet
|
842047000 | USD |
CY2020Q4 | rcii |
Secured Debt Net
SecuredDebtNet
|
190490000 | USD |
CY2021Q2 | rcii |
Senior Notes Net
SeniorNotesNet
|
435002000 | USD |
CY2020Q4 | rcii |
Senior Notes Net
SeniorNotesNet
|
0 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
2210138000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1158900000 | USD |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
124347073 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
112180517 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1144000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1105000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1057242000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
886902000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1153672000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1091010000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
57891859 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1375541000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1375541000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-11353000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-11396000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
825164000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
592080000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3035302000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1750980000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
592080000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42552000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-853000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8944000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-20903000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
20148000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20722000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
120941000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
742187000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61309000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
896000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1682000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
39566000 | USD |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20477000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
825164000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
458963000 | USD |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
310810000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49292000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3906000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26525000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1195000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-5270000 | USD |
CY2019Q1 | 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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
103861000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
87785000 | USD | |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
547034000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6058000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
59714000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5892000 | USD | |
us-gaap |
Depreciation
Depreciation
|
31782000 | USD | |
us-gaap |
Depreciation
Depreciation
|
28706000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-249000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-698000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43712000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
561000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2917000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
795000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
4546000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
21320000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2146000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
555856000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
211865000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6384000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
918000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4524000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12190000 | USD | |
rcii |
Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
|
265000 | USD | |
rcii |
Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
|
-4726000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-28030000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-22250000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15336000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
27543000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
250518000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
254719000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25401000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14750000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
187000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
239000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
35054000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
31554000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
158000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1273542000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1298943000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14405000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26511000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10626000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1682000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
20903000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5270000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
46085000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1490000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
198000000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
364688000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1033896000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-102653000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
152000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1729000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14377000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
135932000 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159449000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70494000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145072000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
206426000 | USD |
CY2021Q2 | rcii |
Rentals And Fees
RentalsAndFees
|
916405000 | USD |
CY2021Q2 | rcii |
Merchandise Sales
MerchandiseSales
|
221229000 | USD |
CY2021Q2 | rcii |
Installment Sales
InstallmentSales
|
18191000 | USD |
CY2021Q2 | rcii |
Other Store Revenue
OtherStoreRevenue
|
1035000 | USD |
CY2021Q2 | rcii |
Storerevenues
Storerevenues
|
1156860000 | USD |
CY2021Q2 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
29616000 | USD |
CY2021Q2 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
7499000 | USD |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
1193975000 | USD |
rcii |
Rentals And Fees
RentalsAndFees
|
1661939000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
454022000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
35964000 | USD | |
rcii |
Other Store Revenue
OtherStoreRevenue
|
1953000 | USD | |
rcii |
Storerevenues
Storerevenues
|
2153878000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
62671000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
14208000 | USD | |
us-gaap |
Revenues
Revenues
|
2230757000 | USD | |
CY2020Q2 | rcii |
Rentals And Fees
RentalsAndFees
|
534737000 | USD |
CY2020Q2 | rcii |
Merchandise Sales
MerchandiseSales
|
108080000 | USD |
CY2020Q2 | rcii |
Installment Sales
InstallmentSales
|
17643000 | USD |
CY2020Q2 | rcii |
Other Store Revenue
OtherStoreRevenue
|
775000 | USD |
CY2020Q2 | rcii |
Storerevenues
Storerevenues
|
661235000 | USD |
CY2020Q2 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
18047000 | USD |
CY2020Q2 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
4464000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
683746000 | USD |
rcii |
Rentals And Fees
RentalsAndFees
|
1102737000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
209460000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
32390000 | USD | |
rcii |
Other Store Revenue
OtherStoreRevenue
|
1497000 | USD | |
rcii |
Storerevenues
Storerevenues
|
1346084000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
30484000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
9117000 | USD | |
us-gaap |
Revenues
Revenues
|
1385685000 | USD | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
6100000 | USD | |
CY2020Q2 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
5600000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
128558000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
98050000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7763000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8047000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
120795000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
90003000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8047000 | USD |
rcii |
Provisionfordoubtfulaccountsbaddebtexpense
Provisionfordoubtfulaccountsbaddebtexpense
|
6058000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
6342000 | USD | |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7763000 | USD |
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
3134000 | USD |
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
2144000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
6483000 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
4461000 | USD | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
31634000 | USD |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
32485000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
62587000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
68376000 | USD | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8400000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
16900000 | USD | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8500000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
17400000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
53758000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
57639000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9373000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12071000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
61824000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
47285000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.068 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0108 | ||
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
57007000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
97059000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
70526000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
52213000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
35737000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
26077000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
338619000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
39082000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
299537000 | USD |
CY2020Q4 | rcii |
Operating Lease Number Of Units
OperatingLeaseNumberOfUnits
|
500 | store |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.288 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.234 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.069 | ||
CY2021Q1 | rcii |
Originalissuediscount
Originalissuediscount
|
4400000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
44.84 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14.94 | ||
CY2021Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
30200000 | USD |
CY2021Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
87400000 | USD |
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.00375 | ||
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
900000 | USD | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4375000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8750000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
8750000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
8750000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
8750000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
833437000 | USD |
CY2021Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
872812000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5349000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
21340000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
23791000 | USD | |
CY2021Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2898000 | USD |
us-gaap |
Loss Contingency Settlement Agreement Court
LossContingencySettlementAgreementCourt
|
3,500 | ||
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
148000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
123772000 | USD | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
1193975000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
683746000 | USD |
us-gaap |
Revenues
Revenues
|
2230757000 | USD | |
us-gaap |
Revenues
Revenues
|
1385685000 | USD | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
587472000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
399532000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1097995000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
819710000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106519000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53635000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176565000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102510000 | USD | |
CY2021Q2 | rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
13566000 | USD |
CY2020Q2 | rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
14348000 | USD |
rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
26959000 | USD | |
rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
29261000 | USD | |
CY2021Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14013000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5599000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
25401000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14750000 | USD | |
CY2021Q2 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
1122057000 | USD |
CY2020Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
762886000 | USD |
CY2021Q2 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
120784000 | USD |
CY2020Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
146266000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
3035302000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1750980000 | USD |
CY2021Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1461177 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26500000 | USD | |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5100000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2900000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
97000 | shares | |
rcii |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod
|
240000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
145000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.4754 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5321 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0021 | ||
CY2021Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
50000000 | USD |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58295000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57271000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54287000 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9525000 | shares |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1424000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9787000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1401000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67820000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55224000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67058000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55688000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 |