XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Earnings - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Store        
Rentals and fees $ 595,179 $ 683,343 $ 1,915,184 $ 2,098,918
Merchandise sales 73,219 80,932 281,703 300,498
Installment sales 17,626 17,786 53,718 54,200
Other 2,633 4,475 10,001 14,631
Total store revenues 688,657 786,536 2,260,606 2,468,247
Franchise        
Merchandise sales 3,113 2,456 12,083 10,022
Royalty income and fees 2,107 2,613 6,459 6,318
Total revenues 693,877 791,605 2,279,148 2,484,587
Store        
Cost of rentals and fees 159,454 178,094 504,834 548,618
Cost of merchandise sold 68,684 82,043 253,473 282,128
Cost of installment sales 5,553 5,854 17,240 18,125
Total cost of store revenues 233,691 265,991 775,547 848,871
Other charges and (credits) 0 34,698 0 34,698
Franchise        
Franchise cost of merchandise sold 2,960 2,304 11,273 9,284
Total cost of revenues 236,651 302,993 786,820 892,853
Gross profit 457,226 488,612 1,492,328 1,591,734
Operating expenses        
Labor 186,289 209,904 595,668 643,412
Other store expenses 195,096 201,638 599,759 631,415
General and administrative expenses 38,187 39,590 121,383 127,463
Depreciation, amortization and write-down of intangibles 19,998 19,979 60,598 60,140
Other charges 956 10,936 22,240 16,440
Total operating expenses 440,526 482,047 1,399,648 1,478,870
Operating profit 16,700 6,565 92,680 112,864
Interest expense 11,710 12,490 35,424 37,211
Interest income (141) (153) (346) (525)
Earnings (loss) before income taxes 5,131 (5,772) 57,602 76,178
Income tax expense (benefit) (1,050) (1,680) 16,414 29,825
NET EARNINGS (LOSS) $ 6,181 $ (4,092) $ 41,188 $ 46,353
Basic earnings (loss) per common share $ 0.12 $ (0.08) $ 0.78 $ 0.87
Diluted earnings (loss) per common share 0.12 (0.08) 0.77 0.87
Cash dividends declared per common share $ 0.08 $ 0.24 $ 0.24 $ 0.72