XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Segment Information | 9 Months Ended
--- | ---
Sep. 30, 2016
Segment Information [Abstract] |
Segment Information | Segment Information. The operating segments reported below are the segments for which separate financial information is available and for which segment results are evaluated by the chief operating decision makers. Our operating segments are organized based on factors including, but not limited to, type of business transactions, geographic location and store ownership. All operating segments offer merchandise from four basic product categories: consumer electronics, appliances, computers, furniture and accessories, and our Core U.S. and franchising segments also offers smartphones. 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 |

X
- Definition Segment Information [Abstract] + References No definition available. + Details
Name: | rcii_SegmentInformationAbstract
Namespace Prefix: | rcii_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 14: 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 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration