XML 22 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segments - Information on Segments and Reconciliation to Earnings Before Income Taxes from Continuing Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]          
Revenues $ 767,694 $ 698,418 $ 2,358,557 $ 1,946,331  
Earnings (Loss) Before Income Taxes 36,556 13,199 178,740 87,471  
Assets 2,335,674   2,335,674   $ 2,456,844
Operating Segments          
Segment Reporting Information [Line Items]          
Revenues 789,751 714,458 2,427,292 2,011,702  
Earnings (Loss) Before Income Taxes 34,572 10,698 161,963 85,010  
Assets 2,335,674   2,335,674   2,456,844
Operating Segments | Sales and Lease Ownership          
Segment Reporting Information [Line Items]          
Revenues 468,794 481,340 1,479,300 1,525,100  
Earnings (Loss) Before Income Taxes [1] 30,080 21,415 113,514 109,166  
Assets 1,190,224   1,190,224   1,246,325
Operating Segments | Progressive          
Segment Reporting Information [Line Items]          
Revenues 265,986 180,680 773,551 309,539  
Earnings (Loss) Before Income Taxes 5,617 1,689 44,761 1,366  
Assets 861,591   861,591   858,159
Operating Segments | HomeSmart          
Segment Reporting Information [Line Items]          
Revenues 15,075 15,445 47,322 48,598  
Earnings (Loss) Before Income Taxes (403) (986) 8 (1,717)  
Assets 41,939   41,939   47,585
Operating Segments | Franchise          
Segment Reporting Information [Line Items]          
Revenues 15,574 15,838 48,069 50,147  
Earnings (Loss) Before Income Taxes 11,327 12,542 37,218 38,173  
Assets 38,971   38,971   46,755
Operating Segments | Manufacturing          
Segment Reporting Information [Line Items]          
Revenues 24,014 20,794 78,048 75,692  
Earnings (Loss) Before Income Taxes 349 (17) 2,007 441  
Assets [2] 27,461   27,461   23,050
Operating Segments | Other Segments          
Segment Reporting Information [Line Items]          
Revenues 308 361 1,002 2,626  
Earnings (Loss) Before Income Taxes [3] (12,398) (23,945) (35,545) (62,419)  
Assets 175,488   175,488   $ 234,970
Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Revenues (23,803) (20,713) (76,783) (74,375)  
Earnings (Loss) Before Income Taxes (353) 22 (2,019) (405)  
Segment Reconciling Items          
Segment Reporting Information [Line Items]          
Revenues 1,746 4,673 8,048 9,004  
Earnings (Loss) Before Income Taxes $ 2,337 $ 2,479 $ 18,796 $ 2,866  
[1] Sales and Lease Ownership segment earnings before income taxes were impacted by $4.8 million of restructuring charges incurred during the nine months ended September 30, 2014, related to the Company's strategic decision to close 44 Company-operated stores, of which $2.6 million was incurred during the three months ended September 30, 2014.
[2] Includes inventory (principally raw materials and work-in-process) that has been classified within lease merchandise in the condensed consolidated balance sheets of $18.4 million and $13.2 million as of September 30, 2015 and December 31, 2014, respectively.
[3] Loss before income taxes in the other category for the three and nine months ended September 30, 2014 was impacted by $9.1 million due to the retirements of both the Company's Chief Executive Officer and Chief Operating Officer, $4.3 million of restructuring charges related to the closure of 44 Company-operated stores and $1.2 million of regulatory income that reduced previously recognized regulatory expense upon the resolution of the regulatory investigation by the California Attorney General.