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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net earnings | $ 96,422 us-gaap_NetIncomeLoss | $ 128,757 us-gaap_NetIncomeLoss | $ 180,018 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation of rental merchandise | 685,115 rcii_DepreciationOfRentalMerchandise | 652,161 rcii_DepreciationOfRentalMerchandise | 620,917 rcii_DepreciationOfRentalMerchandise
Bad debt expense | 15,509 us-gaap_ProvisionForDoubtfulAccounts | 14,589 us-gaap_ProvisionForDoubtfulAccounts | 12,953 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation expense | 6,559 us-gaap_ShareBasedCompensation | 6,456 us-gaap_ShareBasedCompensation | 8,366 us-gaap_ShareBasedCompensation
Depreciation of property assets | 78,747 us-gaap_Depreciation | 76,451 us-gaap_Depreciation | 73,361 us-gaap_Depreciation
Loss on sale or disposal of property assets | 10,363 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 1,499 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 465 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Amortization of intangibles | 2,955 us-gaap_AmortizationOfIntangibleAssets | 3,559 us-gaap_AmortizationOfIntangibleAssets | 4,668 us-gaap_AmortizationOfIntangibleAssets
Amortization of financing fees | 3,218 us-gaap_AmortizationOfFinancingCosts | 3,191 us-gaap_AmortizationOfFinancingCosts | 2,765 us-gaap_AmortizationOfFinancingCosts
Deferred income taxes | 26,796 us-gaap_DeferredIncomeTaxesAndTaxCredits | 24,020 us-gaap_DeferredIncomeTaxesAndTaxCredits | 3,429 us-gaap_DeferredIncomeTaxesAndTaxCredits
Tax benefits related to stock option exercises | (331)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (406)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (4,348)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in operating assets and liabilities, net of effects of acquisitions |  |  |
Rental merchandise | (796,672)rcii_IncreaseDecreaseInRentalMerchandise | (767,680)rcii_IncreaseDecreaseInRentalMerchandise | (683,803)rcii_IncreaseDecreaseInRentalMerchandise
Receivables | (21,823)us-gaap_IncreaseDecreaseInAccountsReceivable | (19,248)us-gaap_IncreaseDecreaseInAccountsReceivable | (13,390)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets | (130,690)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (9,798)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,772 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable - trade | 21,440 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 19,373 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (3,999)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued liabilities | 21,505 us-gaap_IncreaseDecreaseInAccruedLiabilities | 1,418 us-gaap_IncreaseDecreaseInAccruedLiabilities | 14,724 us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by operating activities | 19,113 us-gaap_NetCashProvidedByUsedInOperatingActivities | 134,342 us-gaap_NetCashProvidedByUsedInOperatingActivities | 217,898 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities |  |  |
Purchase of property assets | (83,785)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (108,367)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (102,453)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property assets | 14,474 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 19,973 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 4,984 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Acquisitions of businesses | (27,354)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (41,236)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (13,258)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities | (96,665)us-gaap_NetCashProvidedByUsedInInvestingActivities | (129,630)us-gaap_NetCashProvidedByUsedInInvestingActivities | (110,727)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |  |
Purchase of treasury stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (217,421)us-gaap_PaymentsForRepurchaseOfCommonStock | (61,860)us-gaap_PaymentsForRepurchaseOfCommonStock
Exercise of stock options | 4,647 us-gaap_ProceedsFromStockOptionsExercised | 11,932 us-gaap_ProceedsFromStockOptionsExercised | 14,121 us-gaap_ProceedsFromStockOptionsExercised
Tax benefit related to stock option exercises | (331)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (406)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (4,348)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payments on capital leases | 0 us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | 0 us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (27)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from debt | 772,860 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 908,145 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 606,570 us-gaap_ProceedsFromIssuanceOfSecuredDebt
Repayments of debt | (646,323)us-gaap_RepaymentsOfSecuredDebt | (679,370)us-gaap_RepaymentsOfSecuredDebt | (659,745)us-gaap_RepaymentsOfSecuredDebt
Dividends paid | (48,663)us-gaap_PaymentsOfDividends | (46,809)us-gaap_PaymentsOfDividends | (37,866)us-gaap_PaymentsOfDividends
Net cash used in financing activities | 82,852 us-gaap_NetCashProvidedByUsedInFinancingActivities | (23,117)us-gaap_NetCashProvidedByUsedInFinancingActivities | (134,459)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (1,448)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (408)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 310 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 3,852 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (18,813)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (26,978)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 42,274 us-gaap_CashAndCashEquivalentsAtCarryingValue | 61,087 us-gaap_CashAndCashEquivalentsAtCarryingValue | 88,065 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 46,126 us-gaap_CashAndCashEquivalentsAtCarryingValue | 42,274 us-gaap_CashAndCashEquivalentsAtCarryingValue | 61,087 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |  |
Interest | 48,064 us-gaap_InterestPaid | 36,897 us-gaap_InterestPaid | 31,574 us-gaap_InterestPaid
Income taxes (excludes $3,372, $2,426 and $4,169 of income taxes refunded in 2014, 2013 and 2012, respectively) | $ 146,250 us-gaap_IncomeTaxesPaid | $ 52,255 us-gaap_IncomeTaxesPaid | $ 88,873 us-gaap_IncomeTaxesPaid

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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