XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Segment Reporting Information [Line Items]            
Total revenues $ 655,730 $ 677,635   $ 1,353,773 $ 1,419,621  
Gross profit 423,886 432,533   860,864 895,196  
Product transfer fee 2,900     6,400    
Operating profit (loss) 27,151 (873)   16,881 279  
Product transfer charge-off 500     1,200    
Depreciation, amortization and impairment of intangibles 17,428 18,708   35,328 37,249  
Impairment of intangible asset     $ 3,900      
Capital expenditures 7,046 18,111   15,695 40,159  
Rental merchandise on rent, net 640,637     640,637   $ 701,803
Rental merchandise held for rent, net 141,660     141,660   167,188
Assets 1,366,287     1,366,287   1,420,781
Core U.S. [Member]            
Segment Reporting Information [Line Items]            
Total revenues 455,720 457,025   937,761 947,924  
Gross profit 325,219 318,006   661,460 655,960  
Operating profit (loss) 43,527 30,980   71,914 55,382  
Depreciation, amortization and impairment of intangibles 6,440 7,882   13,266 15,990  
Capital expenditures 4,325 8,600   9,215 14,708  
Rental merchandise on rent, net 377,142     377,142   408,993
Rental merchandise held for rent, net 135,563     135,563   156,039
Assets 703,499     703,499   776,296
Acceptance Now [Member]            
Segment Reporting Information [Line Items]            
Total revenues 179,011 203,321   375,997 437,867  
Gross profit 86,050 103,934   174,855 218,363  
Operating profit (loss) 29,157 18,597   44,587 39,216  
Depreciation, amortization and impairment of intangibles 432 629   867 1,415  
Capital expenditures 35 612   80 1,095  
Rental merchandise on rent, net 248,510     248,510   278,443
Rental merchandise held for rent, net 1,336     1,336   4,940
Assets 314,773     314,773   350,970
Mexico [Member]            
Segment Reporting Information [Line Items]            
Total revenues 12,307 12,014   24,338 23,114  
Gross profit 8,549 8,381   16,871 16,202  
Operating profit (loss) 887 (41)   1,384 120  
Depreciation, amortization and impairment of intangibles 273 526   617 1,053  
Capital expenditures 35 24   38 47  
Rental merchandise on rent, net 14,985     14,985   14,367
Rental merchandise held for rent, net 4,761     4,761   6,209
Assets 27,540     27,540   33,529
Franchising [Member]            
Segment Reporting Information [Line Items]            
Total revenues 8,692 5,275   15,677 10,716  
Gross profit 4,068 2,212   7,678 4,671  
Operating profit (loss) 1,909 1,092   3,165 2,533  
Depreciation, amortization and impairment of intangibles 44 44   88 88  
Assets 4,434     4,434   3,802
Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Operating profit (loss) 75,480 50,628   121,050 97,251  
Depreciation, amortization and impairment of intangibles 7,189 9,081   14,838 18,546  
Capital expenditures 4,395 9,236   9,333 15,850  
Assets 1,050,246     1,050,246   1,164,597
Corporate, Non-Segment [Member]            
Segment Reporting Information [Line Items]            
Operating profit (loss) (48,329) (51,501)   (104,169) (96,972)  
Depreciation, amortization and impairment of intangibles 10,239 9,627   20,490 18,703  
Capital expenditures 2,651 $ 8,875   6,362 $ 24,309  
Assets $ 316,041     $ 316,041   $ 256,184