v3.10.0.1

Segments (Tables) | 12 Months Ended
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Dec. 31, 2018
Segment Reporting [Abstract] |
Information on Segments and Reconciliation to Earnings Before Income Taxes from Continuing Operations |
| Year Ended December 31,
(In Thousands) | 2018 |  | 2017 |  | 2016
Earnings (Loss) Before Income Tax (Benefit) Expense: |  |  |  |  |
Progressive Leasing | $ | 175,015 |  |  | $ | 140,224 |  |  | $ | 104,686 |
Aaron’s Business | 84,683 |  |  | 110,642 |  |  | 123,009 |
DAMI | (7,494 | ) |  | (11,289 | ) |  | (9,273 | )
Total Earnings Before Income Tax (Benefit) Expense | $ | 252,204 |  |  | $ | 239,577 |  |  | $ | 218,422 |
Corporate-related assets that benefit multiple segments are reported as other assets in the table below.
| December 31,
(In Thousands) | 2018 |  | 2017
Assets: |  |  |
Progressive Leasing | $ | 1,088,227 |  |  | $ | 1,022,413 |
Aaron’s Business 1 | 1,483,102 |  |  | 1,261,234 |
DAMI | 95,341 |  |  | 108,306 |
Other | 160,022 |  |  | 300,311 |
Total Assets | $ | 2,826,692 |  |  | $ | 2,692,264 |
Assets From Canadian Operations (included in totals above): |  |  |
Aaron’s Business | $ | 25,893 |  |  | $ | 20,223 |
1 Includes inventory (principally raw materials and work-in-process) that has been classified within lease merchandise in the consolidated balance sheets of $15.2 million and $16.3 million as of December 31, 2018 and 2017, respectively.
| Year Ended December 31,
(In Thousands) | 2018 |  | 2017 |  | 2016
Depreciation and Amortization 1: |  |  |  |  |
Progressive Leasing | $ | 27,974 |  |  | $ | 29,048 |  |  | $ | 30,727 |
Aaron’s Business | 64,744 |  |  | 52,251 |  |  | 50,658 |
DAMI | 1,432 |  |  | 1,273 |  |  | 993 |
Total Depreciation and Amortization | $ | 94,150 |  |  | $ | 82,572 |  |  | $ | 82,378 |
Interest Expense: |  |  |  |  |
Progressive Leasing | $ | 16,288 |  |  | $ | 18,577 |  |  | $ | 20,042 |
Aaron’s Business | (2,944 | ) |  | (2,366 | ) |  | (768 | )
DAMI | 3,096 |  |  | 4,327 |  |  | 4,116 |
Total Interest Expense | $ | 16,440 |  |  | $ | 20,538 |  |  | $ | 23,390 |
Capital Expenditures: |  |  |  |  |
Progressive Leasing | $ | 10,711 |  |  | $ | 8,213 |  |  | $ | 6,084 |
Aaron’s Business | 67,099 |  |  | 48,335 |  |  | 50,582 |
DAMI | 1,035 |  |  | 1,425 |  |  | 787 |
Total Capital Expenditures | $ | 78,845 |  |  | $ | 57,973 |  |  | $ | 57,453 |
1 Excludes depreciation of lease merchandise, which is not included in the chief operating decision maker's measure of depreciation and amortization. The following table presents revenue by source and by segment for the year ended December 31, 2018:
| Year Ended December 31, 2018
(In Thousands) | Progressive Leasing | Aaron's Business 4 | DAMI | Total
Lease Revenues and Fees 1 | $ | 1,998,981 |  | $ | 1,507,437 |  | $ | — |  | $ | 3,506,418 |
Retail Sales 2 | — |  | 31,271 |  | — |  | 31,271 |
Non-Retail Sales 2 | — |  | 207,262 |  | — |  | 207,262 |
Franchise Royalties and Fees 2 | — |  | 44,815 |  | — |  | 44,815 |
Interest and Fees on Loans Receivable 3 | — |  | — |  | 37,318 |  | 37,318 |
Other | — |  | 1,839 |  | — |  | 1,839 |
Total | $ | 1,998,981 |  | $ | 1,792,624 |  | $ | 37,318 |  | $ | 3,828,923 |
1 Substantially all lease revenues and fees are within the scope of ASC 840, Leases. The Company had $19.8 million of other revenue within the scope of ASC 606, Revenue from Contracts with Customers. 2 Revenue within the scope of ASC 606, Revenue from Contracts with Customers. Of the Franchise Royalties and Fees, $33.3 million is related to franchise royalty income that is recognized as the franchisee collects cash revenue from its customers. The remaining revenue is primarily related to fees collected for pre-opening services, which are being deferred and recognized as revenue over the agreement term, and advertising fees charged to franchisees. Retail sales are recognized as revenue at the point of sale. Non-retail sales are recognized as revenue upon delivery of the merchandise. 3 Revenue within the scope of ASC 310, Credit Card Interest & Fees. 4 Includes revenues from Canadian operations of $21.3 million, which are primarily Lease Revenues and Fees. The following table presents revenue by source and by segment for the year ended December 31, 2017:
| Year Ended December 31, 2017
(In Thousands) | Progressive Leasing | Aaron's Business 4 | DAMI | Total
Lease Revenues and Fees 1 | $ | 1,566,413 |  | $ | 1,433,818 |  | $ | — |  | $ | 3,000,231 |
Retail Sales 2 | — |  | 27,465 |  | — |  | 27,465 |
Non-Retail Sales 2 | — |  | 270,253 |  | — |  | 270,253 |
Franchise Royalties and Fees 2 | — |  | 48,278 |  | — |  | 48,278 |
Interest and Fees on Loans Receivable 3 | — |  | — |  | 34,925 |  | 34,925 |
Other | — |  | 2,556 |  | — |  | 2,556 |
Total | $ | 1,566,413 |  | $ | 1,782,370 |  | $ | 34,925 |  | $ | 3,383,708 |
1 Substantially all revenue is within the scope of ASC 840, Leases. The Company had $6.3 million of other revenue within the scope of ASC 606, Revenue from Contracts with Customers. 2 Revenue within the scope of ASC 605, Revenue from Contracts with Customers. Of the Franchise Royalties and Fees, $44.6 million relates to franchise royalty income that is recognized as the franchisee collects cash revenue from its customers. Retail sales are recognized as revenue at the point of sale. Non-retail sales are recognized as revenue upon delivery of the merchandise. 3 Revenue within the scope of ASC 310, Credit Card Interest & Fees. 4 Includes revenues from Canadian operations of $18.3 million, which are primarily Lease Revenues and Fees. The following table presents revenue by source and by segment for the year ended December 31, 2016:
| Year Ended December 31, 2016
(In Thousands) | Progressive Leasing | Aaron's Business 4 | DAMI | Total
Lease Revenues and Fees 1 | $ | 1,237,597 |  | $ | 1,543,227 |  | $ | — |  | $ | 2,780,824 |
Retail Sales 2 | — |  | 29,418 |  | — |  | 29,418 |
Non-Retail Sales 2 | — |  | 309,446 |  | — |  | 309,446 |
Franchise Royalties and Fees 2 | — |  | 58,350 |  | — |  | 58,350 |
Interest and Fees on Loans Receivable 3 | — |  | — |  | 24,080 |  | 24,080 |
Other | — |  | 5,598 |  | — |  | 5,598 |
Total | $ | 1,237,597 |  | $ | 1,946,039 |  | $ | 24,080 |  | $ | 3,207,716 |
1 Substantially all revenue is within the scope of ASC 840, Leases. The Company had $2.8 million of other revenue within the scope of ASC 606, Revenue from Contracts with Customers. 2 Revenue within the scope of ASC 605, Revenue from Contracts with Customers. Of the Franchise Royalties and Fees, $53.7 million relates to franchise royalty income that is recognized as the franchisee collects cash revenue from its customers. Retail sales are recognized as revenue at the point of sale. Non-retail sales are recognized as revenue upon delivery of the merchandise. 3 Revenue within the scope of ASC 310, Credit Card Interest & Fees. 4 Includes revenues from Canadian operations of $12.4 million, which are primarily Lease Revenues and Fees.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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