XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Segment Reporting Information [Line Items]            
Total revenues $ 644,942 $ 643,965   $ 1,998,715 $ 2,063,586  
Gross profit 407,740 412,465   1,268,604 1,307,661  
Product transfer fee 2,900     9,300    
Operating profit (loss) 25,632 (8,445)   42,513 (8,166)  
Product transfer charge-off 500     1,700    
Depreciation, amortization and impairment of intangibles 16,946 18,679   52,274 55,928  
Impairment of intangible asset     $ 3,900      
Capital expenditures 6,796 13,369   22,491 53,528  
Rental merchandise on rent, net 634,918     634,918   $ 701,803
Rental merchandise held for rent, net 141,379     141,379   167,188
Assets 1,352,093     1,352,093   1,420,781
Core U.S. [Member]            
Segment Reporting Information [Line Items]            
Total revenues 451,320 442,763   1,389,081 1,390,687  
Gross profit 313,771 309,779   975,231 965,739  
Operating profit (loss) 43,221 23,859   115,135 79,241  
Depreciation, amortization and impairment of intangibles 6,216 7,725   19,482 23,715  
Capital expenditures 3,586 6,625   12,801 21,333  
Rental merchandise on rent, net 378,221     378,221   408,993
Rental merchandise held for rent, net 134,759     134,759   156,039
Assets 709,074     709,074   776,296
Acceptance Now [Member]            
Segment Reporting Information [Line Items]            
Total revenues 173,438 184,293   549,435 622,160  
Gross profit 81,586 92,088   256,441 310,451  
Operating profit (loss) 26,278 10,379   70,865 49,595  
Depreciation, amortization and impairment of intangibles 421 568   1,288 1,983  
Capital expenditures 76 430   156 1,525  
Rental merchandise on rent, net 241,044     241,044   278,443
Rental merchandise held for rent, net 1,290     1,290   4,940
Assets 306,553     306,553   350,970
Mexico [Member]            
Segment Reporting Information [Line Items]            
Total revenues 12,784 12,237   37,122 35,351  
Gross profit 8,885 8,466   25,756 24,668  
Operating profit (loss) 922 (242)   2,306 (122)  
Depreciation, amortization and impairment of intangibles 222 496   839 1,549  
Capital expenditures 113 56   151 103  
Rental merchandise on rent, net 15,653     15,653   14,367
Rental merchandise held for rent, net 5,330     5,330   6,209
Assets 30,747     30,747   33,529
Franchising [Member]            
Segment Reporting Information [Line Items]            
Total revenues 7,400 4,672   23,077 15,388  
Gross profit 3,498 2,132   11,176 6,803  
Operating profit (loss) 522 1,032   3,687 3,565  
Depreciation, amortization and impairment of intangibles 45 45   133 133  
Assets 3,899     3,899   3,802
Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Operating profit (loss) 70,943 35,028   191,993 132,279  
Depreciation, amortization and impairment of intangibles 6,904 8,834   21,742 27,380  
Capital expenditures 3,775 7,111   13,108 22,961  
Assets 1,050,273     1,050,273   1,164,597
Corporate, Non-Segment [Member]            
Segment Reporting Information [Line Items]            
Operating profit (loss) (45,311) (43,473)   (149,480) (140,445)  
Depreciation, amortization and impairment of intangibles 10,042 9,845   30,532 28,548  
Capital expenditures 3,021 $ 6,258   9,383 $ 30,567  
Assets $ 301,820     $ 301,820   $ 256,184