2021 Q4 Form 10-Q Financial Statement
#000093303621000222 Filed on November 05, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $1.171B | $1.181B | $712.0M |
YoY Change | 63.49% | 65.9% | 9.65% |
Cost Of Revenue | $603.2M | $612.5M | $287.0M |
YoY Change | 108.64% | 113.43% | 15.08% |
Gross Profit | $568.3M | $568.8M | $425.0M |
YoY Change | 32.95% | 33.82% | 6.26% |
Gross Profit Margin | 48.51% | 48.15% | 59.69% |
Selling, General & Admin | $439.6M | $399.5M | $333.0M |
YoY Change | 32.98% | 19.96% | -3.03% |
% of Gross Profit | 77.36% | 70.24% | 78.35% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $47.27M | $47.07M | $13.80M |
YoY Change | 247.57% | 241.08% | -7.38% |
% of Gross Profit | 8.32% | 8.28% | 3.25% |
Operating Expenses | $491.4M | $501.6M | $344.8M |
YoY Change | 31.95% | 45.46% | -4.52% |
Operating Profit | $76.88M | $67.15M | $80.19M |
YoY Change | 40.7% | -16.26% | 106.42% |
Interest Expense | -$18.63M | $19.74M | $3.350M |
YoY Change | 482.31% | 489.31% | -50.25% |
% of Operating Profit | -24.24% | 29.4% | 4.18% |
Other Income/Expense, Net | $0.00 | -$6.839M | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | $18.19M | $40.60M | $76.99M |
YoY Change | -64.67% | -47.27% | 156.37% |
Income Tax | $8.382M | $19.33M | $12.96M |
% Of Pretax Income | 46.07% | 47.61% | 16.83% |
Net Earnings | $9.812M | $21.27M | $64.03M |
YoY Change | -82.57% | -66.79% | 104.72% |
Net Earnings / Revenue | 0.84% | 1.8% | 8.99% |
Basic Earnings Per Share | $0.36 | $1.19 | |
Diluted Earnings Per Share | $151.0K | $0.31 | $1.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 66.14M shares | 58.27M shares | 53.99M shares |
Diluted Shares Outstanding | 68.19M shares | 55.61M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $108.3M | $158.8M | $227.4M |
YoY Change | -32.04% | -30.15% | 208.55% |
Cash & Equivalents | $108.3M | $158.8M | $227.4M |
Short-Term Investments | |||
Other Short-Term Assets | $63.47M | $51.48M | $40.20M |
YoY Change | 26.94% | 28.06% | 2.81% |
Inventory | $1.306B | $1.269B | $800.9M |
Prepaid Expenses | |||
Receivables | $126.4M | $131.9M | $75.50M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.604B | $1.611B | $1.144B |
YoY Change | 32.73% | 40.82% | 23.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $308.1M | $309.3M | $145.3M |
YoY Change | 117.52% | 112.88% | -25.08% |
Goodwill | $289.8M | $332.2M | $70.22M |
YoY Change | 312.65% | 373.12% | -2.14% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $68.39M | $41.04M | $14.90M |
YoY Change | 102.34% | 175.45% | -41.8% |
Total Long-Term Assets | $1.389B | $1.443B | $523.6M |
YoY Change | 156.12% | 175.54% | -8.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.604B | $1.611B | $1.144B |
Total Long-Term Assets | $1.389B | $1.443B | $523.6M |
Total Assets | $2.993B | $3.054B | $1.668B |
YoY Change | 70.95% | 83.12% | 11.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $135.7M | $150.2M | $176.3M |
YoY Change | -27.1% | -14.79% | 67.9% |
Accrued Expenses | $659.2M | $661.0M | $589.7M |
YoY Change | 8.8% | 12.09% | 2.68% |
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 | $794.9M | $811.2M | $766.0M |
YoY Change | 0.37% | 5.9% | 12.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.571B | $1.282B | $190.6M |
YoY Change | 724.78% | 572.38% | -24.06% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.571B | $1.282B | $190.6M |
YoY Change | 724.78% | 572.38% | -24.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $794.9M | $811.2M | $766.0M |
Total Long-Term Liabilities | $1.571B | $1.282B | $190.6M |
Total Liabilities | $2.480B | $2.200B | $1.125B |
YoY Change | 114.0% | 95.48% | 5.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.144B | $1.154B | $1.052B |
YoY Change | 4.82% | 9.76% | 13.91% |
Common Stock | $1.148B | $1.108B | $880.1M |
YoY Change | 29.23% | 25.85% | 1.46% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.766B | $1.396B | $1.376B |
YoY Change | 28.35% | 1.46% | 2.07% |
Treasury Stock Shares | 65.79M shares | 58.23M shares | 57.89M shares |
Shareholders Equity | $513.3M | $854.1M | $542.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.993B | $3.054B | $1.668B |
YoY Change | 70.95% | 83.12% | 11.32% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.812M | $21.27M | $64.03M |
YoY Change | -82.57% | -66.79% | 104.72% |
Depreciation, Depletion And Amortization | $47.27M | $47.07M | $13.80M |
YoY Change | 247.57% | 241.08% | -7.38% |
Cash From Operating Activities | $66.09M | $75.69M | $41.50M |
YoY Change | -210.71% | 82.38% | -2.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.57M | -$20.47M | -$7.800M |
YoY Change | 39.28% | 162.5% | 13.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $15.00K | $3.000K | -$600.0K |
YoY Change | -99.89% | -100.5% | -97.64% |
Cash From Investing Activities | -$16.56M | -$20.47M | -$8.500M |
YoY Change | -819.96% | 140.85% | -73.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -99.90M | -41.14M | -12.20M |
YoY Change | 746.63% | 237.25% | -95.79% |
NET CHANGE | |||
Cash From Operating Activities | 66.09M | 75.69M | 41.50M |
Cash From Investing Activities | -16.56M | -20.47M | -8.500M |
Cash From Financing Activities | -99.90M | -41.14M | -12.20M |
Net Change In Cash | -50.37M | 14.07M | 20.80M |
YoY Change | -27.22% | -32.36% | -107.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | $66.09M | $75.69M | $41.50M |
Capital Expenditures | -$16.57M | -$20.47M | -$7.800M |
Free Cash Flow | $82.67M | $96.16M | $49.30M |
YoY Change | -272.95% | 95.05% | -0.6% |
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EarningsPerShareDiluted
|
0.31 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.73 | ||
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.93 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.87 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-251000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
162000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-240000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-872000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-944000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
609000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-901000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3280000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20323000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64639000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
124227000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
148535000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
158830000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159449000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7964000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8047000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
131930000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
90003000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
51480000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
50006000 | USD |
CY2021Q3 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
1121038000 | USD |
CY2020Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
762886000 | USD |
CY2021Q3 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
147755000 | USD |
CY2020Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
146266000 | USD |
CY2021Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
7134000 | USD |
CY2020Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
5439000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
542328000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
505074000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
309316000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
141641000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
298263000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
283422000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
41042000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
33782000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
332210000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
70217000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
454672000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7869000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
3053670000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1750980000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
150232000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
186063000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
360573000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
320583000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
300410000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
285354000 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
106819000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
176410000 | USD |
CY2021Q3 | rcii |
Secured Debt Net
SecuredDebtNet
|
846060000 | USD |
CY2020Q4 | rcii |
Secured Debt Net
SecuredDebtNet
|
190490000 | USD |
CY2021Q3 | rcii |
Senior Notes Net
SeniorNotesNet
|
435497000 | USD |
CY2020Q4 | rcii |
Senior Notes Net
SeniorNotesNet
|
0 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
2199591000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1158900000 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
124375880 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
112180517 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1141000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1105000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1106425000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
886902000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1154386000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1091010000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
58227367 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
57891859 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1395576000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1375541000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-12297000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-11396000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
854079000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
592080000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3053670000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38493000 | 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 |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21267000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-944000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
20039000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
742000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
48442000 | USD |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20553000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
854079000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
458963000 | 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
|
-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 |
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 |
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 Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
0 | shares |
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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
125128000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
151815000 | USD | |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
880341000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
900921000 | USD | |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
471530000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9825000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10959000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
108156000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8889000 | USD | |
us-gaap |
Depreciation
Depreciation
|
49335000 | USD | |
us-gaap |
Depreciation
Depreciation
|
42268000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-318000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1067000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
73228000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
810000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4178000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1186000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
9926000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
32752000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4383000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
435722000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21286000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2465000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
721000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5871000 | USD | |
rcii |
Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
|
339000 | USD | |
rcii |
Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
|
536000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-51853000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
8184000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8137000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
27987000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
326204000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
296226000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45876000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22557000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
196000 | 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
|
700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1319415000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22903000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20035000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26572000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11368000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5737000 | 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
|
47622000 | 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
|
366875000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
239500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
53182000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
47329000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
992751000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-114934000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-159000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1485000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-619000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
156904000 | 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 |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
158830000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
227398000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing financial statements in conformity with U.S. generally accepted accounting principles, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent losses and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. In applying accounting principles, we must often make individual estimates and assumptions regarding expected outcomes or uncertainties. Our estimates, judgments and assumptions are continually evaluated based on available information and experience. However, uncertainties may affect certain estimates and assumptions inherent in the financial reporting process, which may impact reported amounts of assets and liabilities in future periods and cause actual results to differ from those estimates.</span></div> | ||
CY2021Q3 | rcii |
Rentals And Fees
RentalsAndFees
|
930849000 | USD |
CY2021Q3 | rcii |
Merchandise Sales
MerchandiseSales
|
192016000 | USD |
CY2021Q3 | rcii |
Installment Sales
InstallmentSales
|
17028000 | USD |
CY2021Q3 | rcii |
Other Store Revenue
OtherStoreRevenue
|
1082000 | USD |
CY2021Q3 | rcii |
Storerevenues
Storerevenues
|
1140975000 | USD |
CY2021Q3 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
33671000 | USD |
CY2021Q3 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
33671000 | USD |
CY2021Q3 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
6622000 | USD |
CY2021Q3 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
6622000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1181268000 | USD |
rcii |
Rentals And Fees
RentalsAndFees
|
2592788000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
646038000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
52992000 | USD | |
rcii |
Other Store Revenue
OtherStoreRevenue
|
3035000 | USD | |
rcii |
Storerevenues
Storerevenues
|
3294853000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
96342000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
96342000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
20830000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
20830000 | USD | |
us-gaap |
Revenues
Revenues
|
3412025000 | USD | |
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 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
26000000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
13833000 | USD | |
us-gaap |
Revenues
Revenues
|
2097700000 | USD | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
9200000 | USD | |
CY2020Q3 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
8500000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
139894000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
98050000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7964000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8047000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
131930000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
90003000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8047000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
80800000 | USD | |
rcii |
Provisionfordoubtfulaccountsbaddebtexpense
Provisionfordoubtfulaccountsbaddebtexpense
|
9825000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
9908000 | USD | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7964000 | USD |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
2850000 | USD |
CY2020Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
2180000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
9333000 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
6641000 | USD | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
30384000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
32623000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
92971000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
100999000 | USD | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8400000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
25400000 | USD | |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8700000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
74095000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
85794000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
13022000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
17466000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
87178000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.062 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.068 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
37919000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
102197000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
76597000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
58245000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
41294000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
32088000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
348340000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
47930000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
300410000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54186000 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9927000 | shares |
CY2020Q4 | rcii |
Operating Lease Number Of Units
OperatingLeaseNumberOfUnits
|
500 | store |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.476 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.289 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.168 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.114 | ||
CY2021Q1 | rcii |
Originalissuediscount
Originalissuediscount
|
4400000 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
30200000 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
1500000 | USD |
CY2021Q3 | rcii |
Finance Charges From Refinancing
FinanceChargesFromRefinancing
|
1400000 | USD |
CY2021Q3 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
5400000 | USD |
CY2021Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
86400000 | 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 | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1621000 | shares |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2188000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8750000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
8750000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
8750000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
8750000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
833437000 | USD |
CY2021Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
870625000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5349000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
25549000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
28757000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2141000 | USD |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
789000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
212095000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1181268000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
712015000 | USD |
us-gaap |
Revenues
Revenues
|
3412025000 | USD | |
us-gaap |
Revenues
Revenues
|
2097700000 | USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
568760000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
425028000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1666755000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1244738000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67146000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80187000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
243711000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
182697000 | USD | |
CY2021Q3 | rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
13835000 | USD |
CY2020Q3 | rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
13810000 | USD |
rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
40794000 | USD | |
rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
43071000 | USD | |
CY2021Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
20475000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7807000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
45876000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
22557000 | USD | |
CY2021Q3 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
1121038000 | USD |
CY2020Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
762886000 | USD |
CY2021Q3 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
147755000 | USD |
CY2020Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
146266000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
3053670000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1750980000 | USD |
CY2021Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
335508 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
20000000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1463377 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26600000 | USD | |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5600000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | 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
|
299000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
180000 | 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 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0108 | ||
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 | ||
CY2021Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
50000000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58267000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53985000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57603000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9853000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1476000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68194000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55606000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67456000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55662000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.80 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.73 |