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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2016
Segment Information [Abstract] |
Segment Information | Segment information for the three months ended September 30, 2016 and 2015 is as follows (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Revenues |  |  |  |  |  |  |  |
Core U.S. |  | $ | 481,805 |  |  | $ | 575,356 |  |  | $ | 1,596,782 |  |  | $ | 1,798,055 |
Acceptance Now |  | 194,398 |  |  | 196,652 |  |  | 624,310 |  |  | 621,393 |
Mexico |  | 12,454 |  |  | 14,528 |  |  | 39,514 |  |  | 48,799 |
Franchising |  | 5,220 |  |  | 5,069 |  |  | 18,542 |  |  | 16,340 |
Total revenues |  | $ | 693,877 |  |  | $ | 791,605 |  |  | $ | 2,279,148 |  |  | $ | 2,484,587 |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Gross profit |  |  |  |  |  |  |  |
Core U.S. |  | $ | 343,071 |  |  | $ | 374,214 |  |  | $ | 1,138,089 |  |  | $ | 1,236,964 |
Acceptance Now |  | 102,998 |  |  | 102,133 |  |  | 319,492 |  |  | 315,193 |
Mexico |  | 8,897 |  |  | 9,500 |  |  | 27,478 |  |  | 32,521 |
Franchising |  | 2,260 |  |  | 2,765 |  |  | 7,269 |  |  | 7,056 |
Total gross profit |  | $ | 457,226 |  |  | $ | 488,612 |  |  | $ | 1,492,328 |  |  | $ | 1,591,734 |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Operating profit (loss) |  |  |  |  |  |  |  |
Core U.S. |  | $ | 26,058 |  |  | $ | 15,700 |  |  | $ | 127,009 |  |  | $ | 149,971 |
Acceptance Now |  | 29,592 |  |  | 28,901 |  |  | 86,508 |  |  | 95,129 |
Mexico |  | 235 |  |  | (2,359 | ) |  | (1,803 | ) |  | (12,992 | )
Franchising |  | 1,430 |  |  | 1,797 |  |  | 4,268 |  |  | 4,004 |
Total segment operating profit |  | 57,315 |  |  | 44,039 |  |  | 215,982 |  |  | 236,112 |
Corporate |  | (40,615 | ) |  | (37,474 | ) |  | (123,302 | ) |  | (123,248 | )
Total operating profit |  | $ | 16,700 |  |  | $ | 6,565 |  |  | $ | 92,680 |  |  | $ | 112,864 |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Depreciation, amortization and write-down of intangibles |  |  |  |  |  |  |  |
Core U.S. |  | $ | 9,495 |  |  | $ | 11,818 |  |  | $ | 30,950 |  |  | $ | 37,577 |
Acceptance Now |  | 815 |  |  | 836 |  |  | 2,480 |  |  | 2,388 |
Mexico |  | 746 |  |  | 1,165 |  |  | 2,549 |  |  | 4,051 |
Franchising |  | 44 |  |  | 45 |  |  | 133 |  |  | 140 |
Total segments |  | 11,100 |  |  | 13,864 |  |  | 36,112 |  |  | 44,156 |
Corporate |  | 8,898 |  |  | 6,115 |  |  | 24,486 |  |  | 15,984 |
Total depreciation, amortization and write-down of intangibles |  | $ | 19,998 |  |  | $ | 19,979 |  |  | $ | 60,598 |  |  | $ | 60,140 |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Capital expenditures |  |  |  |  |  |  |  |
Core U.S. |  | $ | 3,864 |  |  | $ | 6,148 |  |  | $ | 11,092 |  |  | $ | 12,397 |
Acceptance Now |  | 860 |  |  | 921 |  |  | 1,457 |  |  | 1,749 |
Mexico |  | 36 |  |  | 16 |  |  | 259 |  |  | 134 |
Total segments |  | 4,760 |  |  | 7,085 |  |  | 12,808 |  |  | 14,280 |
Corporate |  | 13,895 |  |  | 11,171 |  |  | 34,031 |  |  | 46,845 |
Total capital expenditures |  | $ | 18,655 |  |  | $ | 18,256 |  |  | $ | 46,839 |  |  | $ | 61,125 |
Segment information - Selected balance sheet data (in thousands):
|  | September 30, 2016 |  | December 31, 2015
On rent rental merchandise, net |  |  |  |
Core U.S. |  | $ | 413,955 |  |  | $ | 540,004 |
Acceptance Now |  | 326,553 |  |  | 350,046 |
Mexico |  | 14,021 |  |  | 17,575 |
Total on rent rental merchandise, net |  | $ | 754,529 |  |  | $ | 907,625 |
|  | September 30, 2016 |  | December 31, 2015
Held for rent rental merchandise, net |  |  |  |
Core U.S. |  | $ | 202,738 |  |  | $ | 215,327 |
Acceptance Now |  | 6,689 |  |  | 5,000 |
Mexico |  | 6,474 |  |  | 8,520 |
Total held for rent rental merchandise, net |  | $ | 215,901 |  |  | $ | 228,847 |
|  | September 30, 2016 |  | December 31, 2015
Assets by segment |  |  |  | Revised
Core U.S. |  | $ | 1,000,572 |  |  | $ | 1,240,593 |
Acceptance Now |  | 403,305 |  |  | 426,827 |
Mexico |  | 32,166 |  |  | 38,898 |
Franchising |  | 1,732 |  |  | 2,723 |
Total segments |  | 1,437,775 |  |  | 1,709,041 |
Corporate |  | 311,031 |  |  | 265,427 |
Total assets |  | $ | 1,748,806 |  |  | $ | 1,974,468 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
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