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v3.21.2

Acquisitions and Divestitures (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  | 3 Months Ended | 4 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Feb. 17, 2021 | Dec. 20, 2020 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Mar. 31, 2019 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Deferred tax liability |  |  | $ 92,815 |  |  |  | $ 92,815 |  | $ 92,815 |  | $ 176,410
Goodwill |  |  | 344,023 |  |  |  | 344,023 |  | 344,023 |  | 70,217
Accrued liabilities |  |  | 366,681 |  |  |  | 366,681 |  | 366,681 |  | 320,583
Gross receivables |  |  | 128,558 |  |  |  | 128,558 |  | 128,558 |  | 98,050
Allowance for doubtful accounts |  |  | 7,763 |  |  |  | 7,763 |  | 7,763 |  | $ 8,047
Operating Expenses |  |  | 480,953 |  | $ 345,897 |  |  |  | 921,430 | $ 717,200 |
Total revenues |  |  | 1,193,975 |  | 683,746 |  |  |  | 2,230,757 | 1,385,685 |
Net earnings |  |  | 61,309 | $ 42,552 | 38,493 | $ 49,292 |  |  | 103,861 | 87,785 |
Pro Forma [Member] |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating Expenses |  |  | 4,100 |  | 71,700 |  |  |  | 106,200 | 177,900 |
Acima Holdings [Member] |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Acquired entity |  | Acima Holdings |  |  |  |  |  |  |  |  |
Purchase price | $ 1,394,192 | $ 1,650,000 |  |  |  |  |  |  |  |  |
Cash consideration | 1,273,263 | $ 1,300,000 |  |  |  |  |  |  |  |  |
Common stock consideration |  | 10.8 million shares |  |  |  |  |  |  |  |  |
Stock consideration, value | $ 120,929 | $ 377,000 |  |  |  |  |  |  |  |  |
Acquisition date | Feb. 17, 2021 |  |  |  |  |  |  |  |  |  |
Description of acquired entity | Acima Holdings is a leading platform offering customers virtual lease-to-own solutions at the point-of-sale via web and mobile technology |  |  |  |  |  |  |  |  |  |
Stock consideration, shares | 10,779,923 |  |  |  |  |  |  |  |  |  |
Common stock price | $ 51.14 |  |  |  |  |  |  |  |  |  |
Receivables, net | $ 30,465 |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other assets | 699 |  |  |  |  |  |  |  |  |  |
Rental merchandise, net - On rent | 325,073 |  |  |  |  |  |  |  |  |  |
Property assets | 171,455 |  |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets | 9,136 |  |  |  |  |  |  |  |  |  |
Goodwill | 273,793 |  |  |  |  |  |  |  |  |  |
Other intangible assets | 520,000 |  |  |  |  |  |  |  |  |  |
Total assets acquired | 1,330,621 |  |  |  |  |  |  |  |  |  |
Accounts payable - trade | 16,023 |  |  |  |  |  |  |  |  |  |
Accrued liabilities | 23,677 |  |  |  |  |  |  |  |  |  |
Operating lease liabilities | 9,689 |  |  |  |  |  |  |  |  |  |
Deferred tax asset | (112,960) |  |  |  |  |  |  |  |  |  |
Total liabilities assumed | (63,571) |  |  |  |  |  |  |  |  |  |
Total equity value | 1,394,192 |  |  |  |  |  |  |  |  |  |
Gross receivables | 65,200 |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ 35,500 |  |  |  |  |  |  |  |  |  |
Intangible assets remaining lives | 8 years |  |  |  |  |  |  |  |  |  |
Description of goodwill recognized | which consists of the excess of the net purchase price over the fair value of the net assets acquired and assembled workforce of $10 million. Goodwill represents expected cost and revenue synergies and other benefits expected to result within our retail partner business from the acquisition of Acima Holdings. |  |  |  |  |  |  |  |  |  |
Acquisition related expenses | $ 23,200 |  |  |  |  |  |  |  |  |  |
Deferred tax liabilities, acquisition costs | 7,600 |  |  |  |  |  |  |  |  |  |
Pro Forma total revenues |  |  | 1,193,975 |  | 982,266 |  |  |  | 2,425,361 | 1,969,013 |
Pro Forma net earnings |  |  | $ 65,448 |  | $ 16,122 |  |  |  | 121,861 | $ (843) |
Total revenues |  |  |  |  |  |  | 615,646 | $ 441,959 |  |  |
Net earnings |  |  |  |  |  |  | $ 68,986 | $ 70,380 |  |  |
Adjustment to rental merchandise |  |  |  |  |  |  |  |  | 32,600 |  |
Adjustment to rental merchandise depreciation |  |  |  |  |  |  |  |  | $ 10,900 |  |
Acima Holdings [Member] | Software [Member] |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Property assets | 170,000 |  |  |  |  |  |  |  |  |  |
Acima Holdings [Member] | Merchant relationships [Member] |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other intangible assets | $ 380,000 |  |  |  |  |  |  |  |  |  |
Intangible assets remaining lives | 10 years |  |  |  |  |  |  |  |  |  |
Acima Holdings [Member] | Relationship with existing lessees [Member] |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other intangible assets | $ 60,000 |  |  |  |  |  |  |  |  |  |
Intangible assets remaining lives | 1 year |  |  |  |  |  |  |  |  |  |
Acima Holdings [Member] | Trade name [Member] |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other intangible assets | $ 40,000 |  |  |  |  |  |  |  |  |  |
Intangible assets remaining lives | 7 years |  |  |  |  |  |  |  |  |  |
Acima Holdings [Member] | Non-compete agreements [Member] |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other intangible assets | $ 40,000 |  |  |  |  |  |  |  |  |  |
Intangible assets remaining lives | 3 years |  |  |  |  |  |  |  |  |  |
Acima Holdings [Member] | Share-based Payment Arrangement [Member] |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stock consideration, shares | 2,683,328 |  |  |  |  |  |  |  |  |  |
Acima Holdings [Member] | Restricted Stock Units [Member] |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stock consideration, value | $ 414,100 |  |  |  |  |  |  |  |  |  |
Stock consideration, shares | 8,096,595 |  |  |  |  |  |  |  | 8,100,000 |  |
Deferred tax liability | $ 103,500 |  |  |  |  |  |  |  |  |  |

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