XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 9 Months Ended
Feb. 17, 2021
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]                
Total revenues   $ 1,181,268 $ 712,015     $ 3,412,025 $ 2,097,700  
Gross profit   568,760 425,028     1,666,755 1,244,738  
Operating profit   67,146 80,187     243,711 182,697  
Depreciation and amortization   13,835 13,810     40,794 43,071  
Capital expenditures   20,475 $ 7,807     45,876 22,557  
On rent   1,121,038       1,121,038   $ 762,886
Rental merchandise held for rent, net   147,755       147,755   146,266
Assets   $ 3,053,670       3,053,670   1,750,980
Depreciation of property assets           $ 49,335 $ 42,268  
Weighted-average shares outstanding   58,267,000 53,985,000     57,603,000 54,186,000  
Acima Holdings [Member]                
Segment Reporting Information [Line Items]                
Total revenues       $ 1,042,966 $ 772,743      
Amortization   $ 29,200       $ 72,400    
Depreciation of property assets   4,000       $ 9,300    
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   500,986 $ 474,223     $ 1,531,686 $ 1,388,380  
Gross profit   356,590 332,742     1,072,946 966,347  
Operating profit   109,272 99,950     357,036 253,025  
Depreciation and amortization   4,792 4,926     13,821 14,759  
Capital expenditures   6,637 5,721     21,202 10,205  
On rent   442,578       442,578   444,945
Rental merchandise held for rent, net   139,441       139,441   136,219
Assets   1,006,779       1,006,779   999,252
Acima [Member]                
Segment Reporting Information [Line Items]                
Total revenues   623,445 201,659     1,716,174 609,029  
Gross profit   193,527 78,727     539,181 238,433  
Operating profit   51,884 16,073     144,797 40,528  
Depreciation and amortization   570 541     1,568 1,542  
Capital expenditures   276 20     945 106  
On rent   659,534       659,534   299,660
Rental merchandise held for rent, net   858       858   2,228
Assets   1,525,741       1,525,741   389,650
Mexico [Member]                
Segment Reporting Information [Line Items]                
Total revenues   15,917 12,159     45,670 36,316  
Gross profit   11,293 8,655     32,323 25,615  
Operating profit   2,285 1,724     6,659 3,743  
Depreciation and amortization   130 104     369 292  
Capital expenditures   478 116     744 205  
On rent   18,926       18,926   18,281
Rental merchandise held for rent, net   7,456       7,456   7,819
Assets   39,288       39,288   42,278
Franchising [Member]                
Segment Reporting Information [Line Items]                
Total revenues   40,920 23,974     118,495 63,975  
Gross profit   7,350 4,904     22,305 14,343  
Operating profit   4,816 3,146     15,495 8,694  
Depreciation and amortization   24 15     58 28  
Assets   16,151       16,151   14,729
Total Segments [Member]                
Segment Reporting Information [Line Items]                
Operating profit   168,257 120,893     523,987 305,990  
Depreciation and amortization   5,516 5,586     15,816 16,621  
Capital expenditures   7,391 5,857     22,891 10,516  
Assets   2,587,959       2,587,959   1,445,909
Corporate [Member]                
Segment Reporting Information [Line Items]                
Operating profit   (101,111) (40,706)     (280,276) (123,293)  
Depreciation and amortization   8,319 8,224     24,978 26,450  
Capital expenditures   13,084 $ 1,950     22,985 $ 12,041  
Assets   $ 465,711       $ 465,711   $ 305,071