XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 6 Months Ended
Feb. 17, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]                
Total revenues   $ 1,193,975 $ 683,746     $ 2,230,757 $ 1,385,685  
Gross profit   587,472 399,532     1,097,995 819,710  
Operating profit   106,519 53,635     176,565 102,510  
Depreciation and amortization   13,566 14,348     26,959 29,261  
Capital expenditures   14,013 $ 5,599     25,401 14,750  
On rent   1,122,057   $ 1,122,057   1,122,057   $ 762,886
Rental merchandise held for rent, net   120,784   120,784   120,784   146,266
Assets   $ 3,035,302   3,035,302   3,035,302   1,750,980
Depreciation of property assets           $ 31,782 $ 28,706  
Weighted-average shares outstanding   58,295,000 53,800,000     57,271,000 54,287,000  
Acima Holdings [Member]                
Segment Reporting Information [Line Items]                
Total revenues       615,646 $ 441,959      
Amortization   $ 29,200       $ 43,200    
Depreciation of property assets   4,000       $ 5,300    
Stock consideration, shares 10,779,923              
Weighted-average shares outstanding           2,600,000    
Rent-A-Center Business [Member]                
Segment Reporting Information [Line Items]                
Total revenues   505,834 $ 459,192     $ 1,030,700 $ 914,157  
Gross profit   357,187 316,047     716,356 633,605  
Operating profit   126,487 85,132     247,764 153,075  
Depreciation and amortization   4,452 4,876     9,029 9,833  
Capital expenditures   8,308 3,504     14,565 4,484  
On rent   449,243   449,243   449,243   444,945
Rental merchandise held for rent, net   110,560   110,560   110,560   136,219
Assets   969,617   969,617   969,617   999,252
Acima [Member]                
Segment Reporting Information [Line Items]                
Total revenues   635,280 191,243     1,092,729 407,370  
Gross profit   211,404 71,391     345,654 159,706  
Operating profit   68,099 6,233     92,913 24,455  
Depreciation and amortization   524 474     998 1,001  
Capital expenditures   515 2     669 86  
On rent   653,308   653,308   653,308   299,660
Rental merchandise held for rent, net   1,047   1,047   1,047   2,228
Assets   1,559,381   1,559,381   1,559,381   389,650
Mexico [Member]                
Segment Reporting Information [Line Items]                
Total revenues   15,255 10,611     29,753 24,157  
Gross profit   10,818 7,432     21,030 16,960  
Operating profit   2,420 1,052     4,374 2,019  
Depreciation and amortization   119 95     239 188  
Capital expenditures   190 52     266 89  
On rent   19,506   19,506   19,506   18,281
Rental merchandise held for rent, net   9,177   9,177   9,177   7,819
Assets   41,106   41,106   41,106   42,278
Franchising [Member]                
Segment Reporting Information [Line Items]                
Total revenues   37,606 22,700     77,575 40,001  
Gross profit   8,063 4,662     14,955 9,439  
Operating profit   5,694 3,029     10,679 5,548  
Depreciation and amortization   18 10     34 13  
Assets   14,845   14,845   14,845   14,729
Total Segments [Member]                
Segment Reporting Information [Line Items]                
Operating profit   202,700 95,446     355,730 185,097  
Depreciation and amortization   5,113 5,455     10,300 11,035  
Capital expenditures   9,013 3,558     15,500 4,659  
Assets   2,584,949   2,584,949   2,584,949   1,445,909
Corporate [Member]                
Segment Reporting Information [Line Items]                
Operating profit   (96,181) (41,811)     (179,165) (82,587)  
Depreciation and amortization   8,453 8,893     16,659 18,226  
Capital expenditures   5,000 $ 2,041     9,901 $ 10,091  
Assets   $ 450,353   $ 450,353   $ 450,353   $ 305,071