XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Mar. 31, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues | $ 644,942 | $ 643,965 |  | $ 1,998,715 | $ 2,063,586 |
Gross profit | 407,740 | 412,465 |  | 1,268,604 | 1,307,661 |
Product transfer fee | 2,900 |  |  | 9,300 |  |
Operating profit (loss) | 25,632 | (8,445) |  | 42,513 | (8,166) |
Product transfer charge-off | 500 |  |  | 1,700 |  |
Depreciation, amortization and impairment of intangibles | 16,946 | 18,679 |  | 52,274 | 55,928 |
Impairment of intangible asset |  |  | $ 3,900 |  |  |
Capital expenditures | 6,796 | 13,369 |  | 22,491 | 53,528 |
Rental merchandise on rent, net | 634,918 |  |  | 634,918 |  | $ 701,803
Rental merchandise held for rent, net | 141,379 |  |  | 141,379 |  | 167,188
Assets | 1,352,093 |  |  | 1,352,093 |  | 1,420,781
Core U.S. [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues | 451,320 | 442,763 |  | 1,389,081 | 1,390,687 |
Gross profit | 313,771 | 309,779 |  | 975,231 | 965,739 |
Operating profit (loss) | 43,221 | 23,859 |  | 115,135 | 79,241 |
Depreciation, amortization and impairment of intangibles | 6,216 | 7,725 |  | 19,482 | 23,715 |
Capital expenditures | 3,586 | 6,625 |  | 12,801 | 21,333 |
Rental merchandise on rent, net | 378,221 |  |  | 378,221 |  | 408,993
Rental merchandise held for rent, net | 134,759 |  |  | 134,759 |  | 156,039
Assets | 709,074 |  |  | 709,074 |  | 776,296
Acceptance Now [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues | 173,438 | 184,293 |  | 549,435 | 622,160 |
Gross profit | 81,586 | 92,088 |  | 256,441 | 310,451 |
Operating profit (loss) | 26,278 | 10,379 |  | 70,865 | 49,595 |
Depreciation, amortization and impairment of intangibles | 421 | 568 |  | 1,288 | 1,983 |
Capital expenditures | 76 | 430 |  | 156 | 1,525 |
Rental merchandise on rent, net | 241,044 |  |  | 241,044 |  | 278,443
Rental merchandise held for rent, net | 1,290 |  |  | 1,290 |  | 4,940
Assets | 306,553 |  |  | 306,553 |  | 350,970
Mexico [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues | 12,784 | 12,237 |  | 37,122 | 35,351 |
Gross profit | 8,885 | 8,466 |  | 25,756 | 24,668 |
Operating profit (loss) | 922 | (242) |  | 2,306 | (122) |
Depreciation, amortization and impairment of intangibles | 222 | 496 |  | 839 | 1,549 |
Capital expenditures | 113 | 56 |  | 151 | 103 |
Rental merchandise on rent, net | 15,653 |  |  | 15,653 |  | 14,367
Rental merchandise held for rent, net | 5,330 |  |  | 5,330 |  | 6,209
Assets | 30,747 |  |  | 30,747 |  | 33,529
Franchising [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues | 7,400 | 4,672 |  | 23,077 | 15,388 |
Gross profit | 3,498 | 2,132 |  | 11,176 | 6,803 |
Operating profit (loss) | 522 | 1,032 |  | 3,687 | 3,565 |
Depreciation, amortization and impairment of intangibles | 45 | 45 |  | 133 | 133 |
Assets | 3,899 |  |  | 3,899 |  | 3,802
Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Operating profit (loss) | 70,943 | 35,028 |  | 191,993 | 132,279 |
Depreciation, amortization and impairment of intangibles | 6,904 | 8,834 |  | 21,742 | 27,380 |
Capital expenditures | 3,775 | 7,111 |  | 13,108 | 22,961 |
Assets | 1,050,273 |  |  | 1,050,273 |  | 1,164,597
Corporate, Non-Segment [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Operating profit (loss) | (45,311) | (43,473) |  | (149,480) | (140,445) |
Depreciation, amortization and impairment of intangibles | 10,042 | 9,845 |  | 30,532 | 28,548 |
Capital expenditures | 3,021 | $ 6,258 |  | 9,383 | $ 30,567 |
Assets | $ 301,820 |  |  | $ 301,820 |  | $ 256,184

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