2011 Q4 Form 10-Q Financial Statement
#000095012311092914 Filed on October 28, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $737.5M | $704.3M | $664.6M |
YoY Change | 8.92% | 5.97% | -0.99% |
Cost Of Revenue | $220.2M | $198.5M | $174.6M |
YoY Change | 20.92% | 13.72% | -5.11% |
Gross Profit | $517.3M | $505.7M | $490.0M |
YoY Change | 4.51% | 3.21% | 0.57% |
Gross Profit Margin | 70.14% | 71.81% | 73.73% |
Selling, General & Admin | $432.7M | $439.1M | $420.1M |
YoY Change | 4.74% | 4.52% | -0.52% |
% of Gross Profit | 83.65% | 86.83% | 85.73% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $167.8M | $16.11M | $140.3M |
YoY Change | 15.8% | -88.52% | -2.57% |
% of Gross Profit | 32.44% | 3.18% | 28.63% |
Operating Expenses | $434.1M | $447.9M | $595.2M |
YoY Change | 5.06% | -24.74% | -1.93% |
Operating Profit | $83.20M | $57.80M | $69.39M |
YoY Change | 1.71% | -16.71% | 7.81% |
Interest Expense | -$8.900M | $8.811M | $6.085M |
YoY Change | 7.23% | 44.8% | 25.05% |
% of Operating Profit | -10.7% | 15.24% | 8.77% |
Other Income/Expense, Net | $0.00 | ||
YoY Change | -100.0% | ||
Pretax Income | $72.90M | $49.08M | $63.59M |
YoY Change | 41.83% | -22.82% | 6.6% |
Income Tax | $23.60M | $17.85M | $23.09M |
% Of Pretax Income | 32.37% | 36.38% | 36.32% |
Net Earnings | $49.30M | $31.22M | $40.50M |
YoY Change | 54.55% | -22.9% | 9.93% |
Net Earnings / Revenue | 6.68% | 4.43% | 6.09% |
Basic Earnings Per Share | $0.52 | $0.62 | |
Diluted Earnings Per Share | $827.2K | $0.52 | $0.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 58.75M shares | 60.03M shares | 65.09M shares |
Diluted Shares Outstanding | 60.50M shares | 65.75M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $88.10M | $76.00M | $80.80M |
YoY Change | 24.61% | -5.94% | 102.51% |
Cash & Equivalents | $88.07M | $76.03M | $80.78M |
Short-Term Investments | |||
Other Short-Term Assets | $69.30M | $65.40M | $47.80M |
YoY Change | -59.4% | 36.82% | -12.29% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $48.20M | $43.40M | $67.60M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $205.6M | $184.8M | $196.2M |
YoY Change | -30.38% | -5.81% | 27.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $287.6M | $262.8M | $214.1M |
YoY Change | 28.04% | 22.72% | -71.54% |
Goodwill | $1.339B | $1.325B | $1.268B |
YoY Change | 1.41% | 4.51% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $186.8M | $187.3M | $172.8M |
YoY Change | 2.86% | 8.39% | -1.65% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.589B | $2.482B | $2.204B |
YoY Change | 8.2% | 12.6% | 0.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $205.6M | $184.8M | $196.2M |
Total Long-Term Assets | $2.589B | $2.482B | $2.204B |
Total Assets | $2.795B | $2.667B | $2.400B |
YoY Change | 3.96% | 11.09% | 1.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $105.1M | $96.40M | $87.80M |
YoY Change | -16.65% | 9.79% | -9.3% |
Accrued Expenses | $298.7M | $289.6M | $233.6M |
YoY Change | 3.57% | 23.97% | -14.15% |
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 | $403.8M | $386.0M | $321.4M |
YoY Change | -2.58% | 20.1% | -12.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $740.7M | $688.3M | $596.1M |
YoY Change | 5.65% | 15.47% | -9.56% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $740.7M | $688.3M | $596.1M |
YoY Change | 5.65% | 15.47% | -9.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $403.8M | $386.0M | $321.4M |
Total Long-Term Liabilities | $740.7M | $688.3M | $596.1M |
Total Liabilities | $1.442B | $1.347B | $1.047B |
YoY Change | 8.07% | 28.63% | -8.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.659B | $1.639B | $1.513B |
YoY Change | 7.64% | 8.31% | |
Common Stock | $759.0M | $748.5M | $702.7M |
YoY Change | 6.35% | 6.52% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.068B | $1.068B | $865.6M |
YoY Change | 18.15% | 23.43% | |
Treasury Stock Shares | 48.70M shares | 48.70M shares | 41.44M shares |
Shareholders Equity | $1.359B | $1.319B | $1.353B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.801B | $2.667B | $2.400B |
YoY Change | 4.21% | 11.09% | 1.86% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $49.30M | $31.22M | $40.50M |
YoY Change | 54.55% | -22.9% | 9.93% |
Depreciation, Depletion And Amortization | $167.8M | $16.11M | $140.3M |
YoY Change | 15.8% | -88.52% | -2.57% |
Cash From Operating Activities | $19.90M | $95.40M | $104.4M |
YoY Change | -16.39% | -8.62% | 19.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.70M | -$32.80M | -$27.60M |
YoY Change | 14.33% | 18.84% | 14.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$22.10M | -$3.500M | -$1.800M |
YoY Change | -68.96% | 94.44% | -33.33% |
Cash From Investing Activities | -$62.80M | -$36.30M | -$29.40M |
YoY Change | -41.2% | 23.47% | 9.7% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 52.30M | -53.50M | -68.50M |
YoY Change | -27.66% | -21.9% | -41.4% |
NET CHANGE | |||
Cash From Operating Activities | 19.90M | 95.40M | 104.4M |
Cash From Investing Activities | -62.80M | -36.30M | -29.40M |
Cash From Financing Activities | 52.30M | -53.50M | -68.50M |
Net Change In Cash | 9.400M | 5.600M | 6.500M |
YoY Change | -187.85% | -13.85% | -111.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | $19.90M | $95.40M | $104.4M |
Capital Expenditures | -$40.70M | -$32.80M | -$27.60M |
Free Cash Flow | $60.60M | $128.2M | $132.0M |
YoY Change | 2.02% | -2.88% | 18.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.28 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
12519000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-9318000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2342000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
567000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
45869000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9703000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6708000 | USD | |
us-gaap |
Depreciation
Depreciation
|
47152000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3112000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-153647000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3099000 | USD | |
CY2011Q3 | rcii |
Number Of Retail Installment Sales Stores
NumberOfRetailInstallmentSalesStores
|
35 | |
CY2011Q3 | rcii |
Number Of Stores In Canada
NumberOfStoresInCanada
|
20 | |
CY2011Q3 | rcii |
Number Of Kiosk Locations
NumberOfKioskLocations
|
721 | |
CY2011Q3 | rcii |
Number Of Franchised Stores
NumberOfFranchisedStores
|
213 | |
CY2011Q3 | rcii |
Number Of States With Franchised Stores
NumberOfStatesWithFranchisedStores
|
33 | |
CY2010 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-4320000 | USD |
us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
1944000 | USD | |
CY2010 | us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
181000 | USD |
CY2011Q3 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
6926000 | USD |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
22155000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
3706000 | USD | |
us-gaap |
Revenues
Revenues
|
2054542000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
60272000 | USD | |
rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
417740000 | USD | |
rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
151259000 | USD | |
rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
17601000 | USD | |
rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
1197922000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1807397000 | USD | |
rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
387505000 | USD | |
rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
129221000 | USD | |
rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
15936000 | USD | |
CY2011Q3 | rcii |
Percentage Of Original Aggregate Principal
PercentageOfOriginalAggregatePrincipal
|
1.01 | |
CY2011Q3 | rcii |
Our Ownership Percentage Of Subsidiary Guarantor
OurOwnershipPercentageOfSubsidiaryGuarantor
|
1 | |
CY2011Q3 | rcii |
Redeemable At Premium
RedeemableAtPremium
|
1.03313 | |
rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
1161887000 | USD | |
rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
21202000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1715751000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
100048000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
94744000 | USD | |
rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
3251000 | USD | |
rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
3120000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2800000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7320000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1933335000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
211367000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
28184000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
482000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
183665000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.11 | ||
CY2011Q2 | rcii |
Loan Write Down Impairment Charge
LoanWriteDownImpairmentCharge
|
0 | USD |
CY2011Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68323000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
115342000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1813615000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
240927000 | USD | |
CY2011Q2 | rcii |
Other Impairment Charge
OtherImpairmentCharge
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18219000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
606000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
223314000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
83526000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
139788000 | USD | |
CY2011Q3 | rcii |
Rentals And Fees
RentalsAndFees
|
622474000 | USD |
CY2011Q3 | rcii |
Merchandise Sales
MerchandiseSales
|
52802000 | USD |
CY2011Q3 | rcii |
Installment Sales
InstallmentSales
|
16348000 | USD |
CY2011Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4147000 | USD |
CY2010Q3 | rcii |
Rentals And Fees
RentalsAndFees
|
576019000 | USD |
CY2010Q3 | rcii |
Merchandise Sales
MerchandiseSales
|
44352000 | USD |
CY2010Q3 | rcii |
Installment Sales
InstallmentSales
|
15599000 | USD |
CY2010Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
20413000 | USD |
CY2011Q3 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
7250000 | USD |
CY2011Q3 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
1250000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
704271000 | USD |
CY2010Q3 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
6975000 | USD |
CY2010Q3 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
1222000 | USD |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
664580000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.86 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.13 | ||
CY2011Q3 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
142796000 | USD |
CY2011Q3 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
43170000 | USD |
CY2011Q3 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
5655000 | USD |
CY2011Q3 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
405633000 | USD |
CY2011Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
604180000 | USD |
CY2010Q3 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
127573000 | USD |
CY2010Q3 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
5507000 | USD |
CY2010Q3 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
389295000 | USD |
CY2010Q3 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
6680000 | USD |
CY2010Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
563862000 | USD |
CY2010Q3 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
34807000 | USD |
CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30796000 | USD |
CY2010Q3 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
529000 | USD |
CY2010Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
595187000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69393000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
6085000 | USD |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
282000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
63590000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23093000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40497000 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | USD |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.16 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31224000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17852000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
49076000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
91000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
8811000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57796000 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
646475000 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33448000 | USD |
CY2011Q3 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
1261000 | USD |
CY2011Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7586000 | USD |
CY2010Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2011Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2010Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
rcii |
Rentals And Fees
RentalsAndFees
|
1850698000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
203041000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
49606000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
13629000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
23921000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
3807000 | USD | |
us-gaap |
Revenues
Revenues
|
2144702000 | USD | |
rcii |
Rentals And Fees
RentalsAndFees
|
1746390000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
176780000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
45239000 | USD | |
rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
22875000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | ||
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76025000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
43441000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
53890000 | USD |
CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
65366000 | USD |
CY2011Q3 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
689975000 | USD |
CY2010Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
655248000 | USD |
CY2011Q3 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
187342000 | USD |
CY2010Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
181606000 | USD |
CY2011Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
4962000 | USD |
CY2010Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
5417000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
262789000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
224639000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
1325352000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
1320467000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11265000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5624000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
2666517000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
2688331000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
170713000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70727000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
96389000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
126051000 | USD |
CY2011Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
289618000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
288415000 | USD |
CY2011Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
272800000 | USD |
CY2010Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
218952000 | USD |
CY2011Q3 | us-gaap |
Secured Debt
SecuredDebt
|
388340000 | USD |
CY2010Q4 | us-gaap |
Secured Debt
SecuredDebt
|
401114000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
1347147000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
1334532000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1074000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1060000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
747462000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
712600000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1638886000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1068443000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
904274000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1319370000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1353799000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2666517000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1541168000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2688331000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7976000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8673000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06625 | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-2342000 | USD | |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
107434737 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105990704 | shares |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
48697852 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
42845444 | shares |
CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q3 | us-gaap |
Senior Notes
SeniorNotes
|
300000000 | USD |
CY2010Q4 | us-gaap |
Senior Notes
SeniorNotes
|
300000000 | USD |
CY2011Q3 | rcii |
Cumulative Translation Adjustment
CumulativeTranslationAdjustment
|
391000 | USD |
CY2010Q4 | rcii |
Cumulative Translation Adjustment
CumulativeTranslationAdjustment
|
3245000 | USD |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
407775000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2452000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3420000 | USD | |
us-gaap |
Depreciation
Depreciation
|
47938000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1783000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3022000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1652000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
53848000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-6536000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-452490000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7998000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
103476000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-29662000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-13148000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
266709000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
91979000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
159000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4591000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-96411000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
164168000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
26006000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6536000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
261000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
658945000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
671719000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17485000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-162146000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-2854000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5298000 | USD | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101803000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80775000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
192653000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21028000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1202000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1544000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-28385000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57373000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3949000 | USD | |
rcii |
Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service
NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService
|
one | ||
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3125000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12084000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-344636000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60396000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
362000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
55870000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
170944000 | USD | |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
378335000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
89000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16270000 | USD | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:13.7px;">New Accounting Pronouncements.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In September 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update 2011-08</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Intangibles—Goodwill and Other (Topic 350):</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Testing Goodwill for Impairment, </font><font style="font-family:Times New Roman;font-size:10pt;">(“</font><font style="font-family:Times New Roman;font-size:10pt;">ASU</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">2011-08</font><font style="font-family:Times New Roman;font-size:10pt;">”), which allows companies to waive comparing the fair value of a reporting unit to its carrying amount in assessing the recoverability of goodwill if, based on qualitative factors, it is not more likely than not that the fair value of a reporting unit is less than its carrying amount.   </font><font style="font-family:Times New Roman;font-size:10pt;">ASU</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">2011-08</font><font style="font-family:Times New Roman;font-size:10pt;"> will be effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011.  The adoption of this standard is not expected to have a material impact on our consolidated statement of earnings, financial condition, statement of cash flows or earnings per share.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:13.7px;">In June 2011, the FASB issued Accounting Standards Update 2011-05, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220): Presentation of Comprehensive Income</font><font style="font-family:Times New Roman;font-size:10pt;"> (“ASU 2011-05”), which allows an entity the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. In both choices, an entity is required to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. ASU 2011-05 eliminates the option to present the components of other comprehensive income as part of the statement of changes in stockholders' equity. The amendments to the Codification in the ASU do not change the items that must be reported in other </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:13.7px;">comprehensive income or when an item of other comprehensive income must be reclassified to net income and are effective for fiscal years, and interim periods within those years, beginning after December 15, 2011.  The adoption of ASU 2011-05 will not have a financial impact on our consolidated statement of earnings, financial condition, statement of cash flows or earnings per share.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:13.7px;">In May 2011, </font><font style="font-family:Times New Roman;font-size:10pt;">the </font><font style="font-family:Times New Roman;font-size:10pt;">FASB </font><font style="font-family:Times New Roman;font-size:10pt;">issued Accounting Standards Update 2011-04, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">(“ASU 2011-04”)</font><font style="font-family:Times New Roman;font-size:10pt;">. The amendments in this ASU generally represent clarification of Topic 820, but also include instances where a particular principle or requirement for measuring fair value or disclosing information about fair value measurements has changed. </font><font style="font-family:Times New Roman;font-size:10pt;">This update results in common principles and requirements for measuring fair value and for disclosing information about fair value measurements in accordance with U.S. generally accepted accounting principles (“GAAP”) and International Financial Reporting Standards (“IFRS”). The amendments are effective for interim and annual periods beginning after December 15, 2011 and are to be applied prospectively. Early application is not permitted. The adoption of ASU 2011-04 will not have a material impact on our consolidated statement of earnings, financial condition, statement of cash flows or earnings per share.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p> | ||
CY2011Q3 | rcii |
Number Of Company Owned Stores
NumberOfCompanyOwnedStores
|
3002 | |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
82562000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
73905000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
68281000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
71297000 | USD |
us-gaap |
Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
|
1103000 | USD | |
us-gaap |
Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
|
11265000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
3528000 | USD | |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
800000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
568000 | USD | |
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
568000 | USD | |
us-gaap |
Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
|
4698000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3170000 | USD | |
CY2010 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
55922000 | USD |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-229000 | USD | |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
1268684000 | USD |
CY2010 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1800000 | USD |
CY2011Q3 | rcii |
Number Of Kiosk Locations Acquired
NumberOfKioskLocationsAcquired
|
158 | |
CY2011Q2 | rcii |
Finite Lived Vendor Relationships Gross
FiniteLivedVendorRelationshipsGross
|
7500000 | USD |
CY2011Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000000 | USD |
CY2011Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
100000000 | USD |
CY2011Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
136800000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
279600000 | USD |
CY2011Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
236200000 | USD |
CY2011Q3 | rcii |
Amount Of Difference Between Fair Value And Carrying Value
AmountOfDifferenceBetweenFairValueAndCarryingValue
|
20400000 | USD |
CY2011Q3 | rcii |
Prime Rate Percentage Minimum
PrimeRatePercentageMinimum
|
0.005 | |
CY2011Q3 | rcii |
Prime Rate Percentage Maximum
PrimeRatePercentageMaximum
|
0.015 | |
CY2011Q3 | rcii |
Eurodollar Rate Percentage Minimum
EurodollarRatePercentageMinimum
|
0.015 | |
CY2011Q3 | rcii |
Eurodollar Rate Percentage Maximum
EurodollarRatePercentageMaximum
|
0.025 | |
us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
seven days (for borrowings under the revolving credit facility only) to one, two, three or six months | ||
CY2011Q3 | rcii |
Margin On Eurodollar Rate
MarginOnEurodollarRate
|
0.0175 | |
CY2011Q3 | rcii |
Margin On Prime Rate
MarginOnPrimeRate
|
0.0075 | |
CY2011Q3 | rcii |
Commitment Fee Percentage Minimum
CommitmentFeePercentageMinimum
|
0.003 | |
CY2011Q3 | rcii |
Commitment Fee Percentage Maximum
CommitmentFeePercentageMaximum
|
0.0055 | |
CY2011Q3 | rcii |
Covenant Limitation Incur Additional Debt In Excess
CovenantLimitationIncurAdditionalDebtInExcess
|
250000000 | USD |
CY2011Q3 | rcii |
Maximum Pro Forma Senior Leverage Ratio
MaximumProFormaSeniorLeverageRatio
|
2.50 | |
CY2011Q3 | rcii |
Our Voting Stock Third Party Ownership Percentage
OurVotingStockThirdPartyOwnershipPercentage
|
0.35 | |
CY2011Q3 | rcii |
Event Of Default Allowed Period For Judgment
EventOfDefaultAllowedPeriodForJudgment
|
30 | |
CY2011Q3 | rcii |
Event Of Default Judgment
EventOfDefaultJudgment
|
50000000 | USD |
CY2011Q3 | rcii |
Maximum Fund Drawn On Individual Occasion
MaximumFundDrawnOnIndividualOccasion
|
25000000 | USD |
CY2011Q3 | rcii |
Maximum Amount Outstanding
MaximumAmountOutstanding
|
127000000 | USD |
CY2011Q3 | rcii |
Required Maximum Consolidated Leverage Ratio
RequiredMaximumConsolidatedLeverageRatio
|
3.25 | |
CY2011Q3 | rcii |
Actual Maximum Consolidated Leverage Ratio
ActualMaximumConsolidatedLeverageRatio
|
1.66 | |
CY2011Q3 | rcii |
Required Minimum Fixed Charge Coverage Ratio
RequiredMinimumFixedChargeCoverageRatio
|
1.35 | |
CY2011Q3 | rcii |
Actual Minimum Fixed Charge Coverage Ratio
ActualMinimumFixedChargeCoverageRatio
|
1.53 | |
CY2011Q3 | rcii |
Consolidated Funded Debt Outstanding
ConsolidatedFundedDebtOutstanding
|
637400000 | USD |
CY2011Q3 | rcii |
Consolidated Ebitda
ConsolidatedEBITDA
|
383400000 | USD |
CY2011Q3 | rcii |
Consolidated Fixed Charges
ConsolidatedFixedCharges
|
330400000 | USD |
CY2011Q3 | rcii |
Consolidated Funded Debt Outstanding Definition
ConsolidatedFundedDebtOutstandingDefinition
|
25000000 | USD |
CY2011Q3 | rcii |
Adjusted Consolidated Ebitda
AdjustedConsolidatedEBITDA
|
504800000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
300000000 | USD |
CY2011Q3 | rcii |
Proceeds To Repay Term Debt
ProceedsToRepayTermDebt
|
200000000 | USD |
CY2011Q3 | rcii |
Event Of Default Failure Of Other Debt Payment In Excess
EventOfDefaultFailureOfOtherDebtPaymentInExcess
|
50000000 | USD |
CY2011Q3 | rcii |
Event Of Default Not Discharged Judgment In Excess
EventOfDefaultNotDischargedJudgmentInExcess
|
50000000 | USD |
rcii |
Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
|
715500000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66345000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65094000 | shares |
CY2010Q4 | rcii |
Amount Of Difference Between Fair Value And Carrying Value
AmountOfDifferenceBetweenFairValueAndCarryingValue
|
200000 | USD |
CY2010Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
299800000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1172000 | USD | |
rcii |
Other Impairment Charge
OtherImpairmentCharge
|
3579000 | USD | |
rcii |
Loan Write Down Impairment Charge
LoanWriteDownImpairmentCharge
|
2569000 | USD | |
CY2010Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
18900000 | USD |
CY2011Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7300000 | USD |
CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4900000 | USD |
rcii |
Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
|
29322753 | shares | |
CY2010 | rcii |
Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
|
23470345 | shares |
CY2010 | rcii |
Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
|
551200000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5852408 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
164300000 | USD | |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
800000000 | USD | |
CY2011Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2913706 | shares |
CY2011Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
71500000 | USD |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60030000 | shares |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
474000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60504000 | shares |
CY2010Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
652000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65746000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61944000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
704000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62648000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65579000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
766000 | shares | |
CY2011Q3 | rcii |
Term Loan Maximum Amount
TermLoanMaximumAmount
|
250000000 | USD |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1297560 | shares |
CY2010Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2366676 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2044471 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
577742 | shares | |
CY2011Q3 | rcii |
Credit Facility Maximum Borrowing Capacity
CreditFacilityMaximumBorrowingCapacity
|
750000000 | USD |
CY2011Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
500000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
RENT A CENTER INC DE | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000933036 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
58754647 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 |