XML 34 R20.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Segment Information [Abstract] |
Segment Information | Segment information for the three months ended March 31, 2017 and 2016 is as follows:
| Three Months Ended March 31,
(in thousands) | 2017 |  | 2016
Revenues |  |  |
Core U.S. | $ | 490,899 |  |  | $ | 584,365 |
Acceptance Now | 234,546 |  |  | 230,396 |
Mexico | 11,100 |  |  | 13,749 |
Franchising | 5,441 |  |  | 7,142 |
Total revenues | $ | 741,986 |  |  | $ | 835,652 |
| Three Months Ended March 31,
(in thousands) | 2017 |  | 2016
Gross profit |  |  |
Core U.S. | $ | 337,954 |  |  | $ | 411,889 |
Acceptance Now | 114,429 |  |  | 111,142 |
Mexico | 7,821 |  |  | 9,327 |
Franchising | 2,459 |  |  | 2,586 |
Total gross profit | $ | 462,663 |  |  | $ | 534,944 |
| Three Months Ended March 31,
(in thousands) | 2017 |  | 2016
Operating profit |  |  |
Core U.S. | $ | 24,402 |  |  | $ | 62,236 |
Acceptance Now | 20,619 |  |  | 29,369 |
Mexico | 161 |  |  | (2,610 | )
Franchising | 1,441 |  |  | 1,413 |
Total segments | 46,623 |  |  | 90,408 |
Corporate | (45,471 | ) |  | (41,978 | )
Total operating profit | $ | 1,152 |  |  | $ | 48,430 |
| Three Months Ended March 31,
(in thousands) | 2017 |  | 2016
Depreciation, amortization and impairment of intangibles |  |  |
Core U.S. | $ | 8,108 |  |  | $ | 10,892 |
Acceptance Now | 786 |  |  | 837 |
Mexico | 527 |  |  | 939 |
Franchising | 44 |  |  | 45 |
Total segments | 9,465 |  |  | 12,713 |
Corporate | 9,076 |  |  | 7,111 |
Total depreciation, amortization and impairment of intangibles | $ | 18,541 |  |  | $ | 19,824 |
We recorded an impairment of intangibles of $3.9 million in the Acceptance Now segment during the first quarter of 2017 that is not included in the table above. The impairment charge was recorded to Other Charges in the Condensed Consolidated Statement of Operations.
| Three Months Ended March 31,
(in thousands) | 2017 |  | 2016
Capital expenditures |  |  |
Core U.S. | $ | 6,108 |  |  | $ | 3,771 |
Acceptance Now | 483 |  |  | 292 |
Mexico | 23 |  |  | 147 |
Total segments | 6,614 |  |  | 4,210 |
Corporate | 15,434 |  |  | 10,230 |
Total capital expenditures | $ | 22,048 |  |  | $ | 14,440 |
Segment information - Selected balance sheet data:
(in thousands) | March 31, 2017 |  | December 31, 2016
On rent rental merchandise, net |  |  |
Core U.S. | $ | 388,871 |  |  | $ | 426,845 |
Acceptance Now | 351,672 |  |  | 354,486 |
Mexico | 14,281 |  |  | 13,787 |
Total on rent rental merchandise, net | $ | 754,824 |  |  | $ | 795,118 |
(in thousands) | March 31, 2017 |  | December 31, 2016
Held for rent rental merchandise, net |  |  |
Core U.S. | $ | 174,453 |  |  | $ | 192,718 |
Acceptance Now | 9,447 |  |  | 7,489 |
Mexico | 6,729 |  |  | 6,629 |
Total held for rent rental merchandise, net | $ | 190,629 |  |  | $ | 206,836 |
(in thousands) | March 31, 2017 |  | December 31, 2016
Assets by segment |  |  |
Core U.S. | $ | 785,800 |  |  | $ | 872,551 |
Acceptance Now | 427,541 |  |  | 432,383 |
Mexico | 32,641 |  |  | 31,415 |
Franchising | 2,237 |  |  | 2,197 |
Total segments | 1,248,219 |  |  | 1,338,546 |
Corporate | 246,755 |  |  | 264,195 |
Total assets | $ | 1,494,974 |  |  | $ | 1,602,741 |

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 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration