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v3.22.2

Acquisitions and Divestitures (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 3 Months Ended | 4 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Feb. 17, 2021 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2021
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Deferred tax liability |  | $ 92,401 |  |  |  |  |  | $ 92,401 |  |  | $ 113,943
Goodwill |  | 289,761 |  |  |  |  |  | 289,761 |  |  | 289,750
Accrued liabilities |  | 318,099 |  |  |  |  |  | 318,099 |  |  | 362,708
Gross receivables |  | 131,820 |  |  |  |  |  | 131,820 |  |  | 134,857
Allowance for doubtful accounts |  | 9,226 |  |  |  |  |  | 9,226 |  |  | $ 8,479
Operating Expenses |  | 474,463 |  | $ 480,953 |  |  |  | 1,009,515 | $ 921,430 |  |
Total revenues |  | 1,071,255 |  | 1,193,975 |  |  |  | 2,230,976 | 2,230,757 |  |
Net earnings(1) |  | $ 19,725 | $ (4,237) | 61,309 | $ 42,552 |  |  | 15,488 | 103,861 |  |
Pro Forma [Member] |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating Expenses |  |  |  | 4,100 |  | $ 71,700 |  |  | 106,200 | $ 177,900 |
Acima Holdings [Member] |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate cash consideration | $ 1,273,263 |  |  |  |  |  |  |  |  |  |
Aggregate stock consideration, subject to lockup agreements | 120,929 |  |  |  |  |  |  |  |  |  |
Total Purchase price | $ 1,394,192 |  |  |  |  |  |  |  |  |  |
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(1) | $ 25,255 |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other assets | 700 |  |  |  |  |  |  |  |  |  |
On rent | 340,575 |  |  |  |  |  |  |  |  |  |
Property assets | 171,455 |  |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets | 9,136 |  |  |  |  |  |  |  |  |  |
Deferred Tax Assets, Tax Deferred Expense | 28,559 |  |  |  |  |  |  |  |  |  |
Goodwill | 219,530 |  |  |  |  |  |  |  |  |  |
Other intangible assets | 520,000 |  |  |  |  |  |  |  |  |  |
Total assets acquired | 1,315,210 |  |  |  |  |  |  |  |  |  |
Accounts payable - trade | 16,023 |  |  |  |  |  |  |  |  |  |
Accrued liabilities | 11,716 |  |  |  |  |  |  |  |  |  |
Operating lease liabilities | 9,689 |  |  |  |  |  |  |  |  |  |
Deferred income taxes | (116,410) |  |  |  |  |  |  |  |  |  |
Total liabilities assumed | (78,982) |  |  |  |  |  |  |  |  |  |
Total equity value | 1,394,192 |  |  |  |  |  |  |  |  |  |
Gross receivables | 61,600 |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ 34,700 |  |  |  |  |  |  |  |  |  |
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. 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 | $ 23,900 |  |  |  |  |  |  |  |  |  |
Pro Forma total revenues |  |  |  | 1,193,975 |  | 982,266 |  |  | 2,425,361 | 1,969,013 |
Pro Forma net earnings (loss)(1) |  |  |  | $ 65,448 |  | $ 16,122 |  |  | $ 121,861 | $ (843) |
Total revenues |  |  |  |  |  |  | $ 615,646 |  |  |  |
Net earnings(1) |  |  |  |  |  |  | $ 68,986 |  |  |  |
Adjustment to rental merchandise |  |  |  |  |  |  |  | $ 17,100 |  |  |
Goodwill, Purchase Accounting Adjustments |  |  | $ (22,200) |  |  |  |  |  |  |  |
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] | Technology-Based Intangible Assets |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Intangible assets remaining lives | 10 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] |  |  |  |  |  |  |  |  |  |  |
Aggregate stock consideration, subject to lockup agreements | $ 414,100 |  |  |  |  |  |  |  |  |  |
Stock consideration, shares | 8,096,595 |  |  |  |  |  |  | 5,200,000 | 8,100,000 |  |

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