| QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |||||
| TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |||||
| (State or other jurisdiction of incorporation or organization) | (I. R. S. Employer Identification No.) | ||||||||||||||||
| (Address of principal executive offices) | (Zip Code) | ||||||||||||||||
| Title of each class | Trading Symbol | Name of each exchange on which registered | ||||||
| Large Accelerated Filer | ☐ | ☒ | |||||||||||||||||||||
| Non-Accelerated Filer | ☐ | Smaller Reporting Company | |||||||||||||||||||||
| Emerging Growth Company | |||||||||||||||||||||||
| If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ | |||||||||||||||||||||||
| Title of Each Class | Shares Outstanding as of July 28, 2023 | |||||||
| Common Stock, $0.50 Par Value | ||||||||
| Item 3. Defaults Upon Senior Securities | |||||
| Item 4. Mine Safety Disclosures | |||||
| Item 5. Other Information | |||||
| (Unaudited) | |||||||||||
| June 30, 2023 | December 31, 2022 | ||||||||||
| (In Thousands, Except Share Data) | |||||||||||
| ASSETS: | |||||||||||
| Cash and Cash Equivalents | $ | $ | |||||||||
Accounts Receivable (net of allowances of $ | |||||||||||
Lease Merchandise (net of accumulated depreciation and allowances of $ | |||||||||||
| Merchandise Inventories, Net | |||||||||||
| Property, Plant and Equipment, Net | |||||||||||
| Operating Lease Right-of-Use Assets | |||||||||||
| Goodwill | |||||||||||
| Other Intangibles, Net | |||||||||||
| Income Tax Receivable | |||||||||||
| Prepaid Expenses and Other Assets | |||||||||||
| Total Assets | $ | $ | |||||||||
| LIABILITIES & SHAREHOLDERS’ EQUITY: | |||||||||||
| Accounts Payable and Accrued Expenses | $ | $ | |||||||||
| Deferred Tax Liabilities | |||||||||||
| Customer Deposits and Advance Payments | |||||||||||
| Operating Lease Liabilities | |||||||||||
| Debt | |||||||||||
| Total Liabilities | |||||||||||
| Commitments and Contingencies (Note 6) | |||||||||||
| SHAREHOLDERS' EQUITY: | |||||||||||
Common Stock, Par Value $ | |||||||||||
| Additional Paid-in Capital | |||||||||||
| Retained Earnings | |||||||||||
| Accumulated Other Comprehensive Loss | ( | ( | |||||||||
| Less: Treasury Shares at Cost | |||||||||||
| ( | ( | ||||||||||
| Total Shareholders’ Equity | |||||||||||
| Total Liabilities & Shareholders’ Equity | $ | $ | |||||||||
| Three Months Ended June 30, | Six Months Ended June 30, | |||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | |||||||||||||||||
| (In Thousands, Except Per Share Data) | ||||||||||||||||||||
| REVENUES: | ||||||||||||||||||||
| Lease Revenues and Fees | $ | $ | $ | $ | ||||||||||||||||
| Retail Sales | ||||||||||||||||||||
| Non-Retail Sales | ||||||||||||||||||||
| Franchise Royalties and Other Revenues | ||||||||||||||||||||
| COSTS OF REVENUES: | ||||||||||||||||||||
| Depreciation of Lease Merchandise and Other Lease Revenue Costs | ||||||||||||||||||||
| Retail Cost of Sales | ||||||||||||||||||||
| Non-Retail Cost of Sales | ||||||||||||||||||||
| GROSS PROFIT | ||||||||||||||||||||
| OPERATING EXPENSES: | ||||||||||||||||||||
| Personnel Costs | ||||||||||||||||||||
| Other Operating Expenses, Net | ||||||||||||||||||||
| Provision for Lease Merchandise Write-Offs | ||||||||||||||||||||
| Restructuring Expenses, Net | ||||||||||||||||||||
| Separation Costs | ||||||||||||||||||||
| Acquisition-Related Costs | ||||||||||||||||||||
| OPERATING PROFIT (LOSSES) | ( | |||||||||||||||||||
| Interest Expense | ( | ( | ( | ( | ||||||||||||||||
| Other Non-Operating Income (Expense), Net | ( | ( | ||||||||||||||||||
| EARNINGS (LOSSES) BEFORE INCOME TAXES | ( | |||||||||||||||||||
| INCOME TAX EXPENSE (BENEFIT) | ( | ( | ( | |||||||||||||||||
| NET EARNINGS (LOSSES) | $ | $ | ( | $ | $ | |||||||||||||||
| EARNINGS (LOSSES) PER SHARE | $ | $ | ( | $ | $ | |||||||||||||||
| EARNINGS (LOSSES) PER SHARE ASSUMING DILUTION | $ | $ | ( | $ | $ | |||||||||||||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Net Earnings (Losses) | $ | $ | ( | $ | $ | ||||||||||||||||||
| Other Comprehensive Income (Losses): | |||||||||||||||||||||||
Unrealized Gain on Derivative Instruments, net of Tax1 | |||||||||||||||||||||||
Foreign Currency Translation Adjustment, net of Tax1 | ( | ( | |||||||||||||||||||||
| Total Other Comprehensive Income (Losses) | ( | ||||||||||||||||||||||
| Comprehensive Income (Losses) | $ | $ | ( | $ | $ | ||||||||||||||||||
| Six Months Ended June 30, | |||||||||||
| 2023 | 2022 | ||||||||||
| (In Thousands) | |||||||||||
| OPERATING ACTIVITIES: | |||||||||||
| Net Earnings | $ | $ | |||||||||
| Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities: | |||||||||||
| Depreciation of Lease Merchandise | |||||||||||
| Other Depreciation and Amortization | |||||||||||
| Provision for Lease Merchandise Write-Offs | |||||||||||
| Non-Cash Inventory Fair Value Adjustment | |||||||||||
| Accounts Receivable Provision | |||||||||||
| Stock-Based Compensation | |||||||||||
| Deferred Income Taxes | ( | ( | |||||||||
| Impairment of Assets | |||||||||||
| Non-Cash Lease Expense | |||||||||||
| Other Changes, Net | ( | ( | |||||||||
| Changes in Operating Assets and Liabilities: | |||||||||||
| Lease Merchandise | ( | ( | |||||||||
| Merchandise Inventories | ( | ||||||||||
| Accounts Receivable | ( | ( | |||||||||
| Prepaid Expenses and Other Assets | ( | ||||||||||
| Income Tax Receivable | ( | ( | |||||||||
| Operating Lease Right-of-Use Assets and Liabilities | ( | ( | |||||||||
| Accounts Payable and Accrued Expenses | ( | ||||||||||
| Customer Deposits and Advance Payments | ( | ( | |||||||||
| Cash Provided by Operating Activities | |||||||||||
| INVESTING ACTIVITIES: | |||||||||||
| Purchases of Property, Plant, and Equipment | ( | ( | |||||||||
| Proceeds from Dispositions of Property, Plant, and Equipment | |||||||||||
| Acquisition of BrandsMart U.S.A., Net of Cash Acquired | ( | ||||||||||
| Acquisition of Businesses and Customer Agreements, Net of Cash Acquired | ( | ||||||||||
| Proceeds from Other Investing-Related Activities | |||||||||||
| Cash Used in Investing Activities | ( | ( | |||||||||
| FINANCING ACTIVITIES: | |||||||||||
| Repayments on Swing Line Loans, Net | ( | ( | |||||||||
| Proceeds from Revolver and Term Loan | |||||||||||
| Repayments on Revolver and Term Loan | ( | ( | |||||||||
| Proceeds on Inventory Loan Program, Net | |||||||||||
| Dividends Paid | ( | ( | |||||||||
| Acquisition of Treasury Stock | ( | ( | |||||||||
| Issuance of Stock Under Stock Option Plans | |||||||||||
| Shares Withheld for Tax Payments | ( | ( | |||||||||
| Debt Issuance Costs | ( | ||||||||||
| Cash (Used in) Provided by Financing Activities | ( | ||||||||||
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ( | ||||||||||
| Increase in Cash and Cash Equivalents | |||||||||||
| Cash and Cash Equivalents at Beginning of Period | |||||||||||
| Cash and Cash Equivalents at End of Period | $ | $ | |||||||||
| Stores as of June 30 (Unaudited) | 2023 | 2022 | |||||||||
Company-operated Aaron's Stores1 | |||||||||||
| GenNext (included in Company-Operated) | |||||||||||
| Franchisee-operated Aaron's Stores | |||||||||||
BrandsMart U.S.A. Stores2 | |||||||||||
| Systemwide Stores | |||||||||||
| Company-operated Aaron's Store Types as of June 30, 2023 (Unaudited) | GenNext | Legacy | Total | ||||||||
| Store | |||||||||||
| Hub | |||||||||||
| Showroom | |||||||||||
| Total | |||||||||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||||||||
| (Shares In Thousands) | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Weighted Average Shares Outstanding | |||||||||||||||||||||||
Dilutive Effect of Share-Based Awards1 | |||||||||||||||||||||||
| Weighted Average Shares Outstanding Assuming Dilution | |||||||||||||||||||||||
| (In Thousands) | June 30, 2023 | December 31, 2022 | |||||||||
| Customers | $ | $ | |||||||||
| Corporate | |||||||||||
| Franchisee | |||||||||||
| $ | $ | ||||||||||
| Six Months Ended June 30, | |||||||||||
| (In Thousands) | 2023 | 2022 | |||||||||
| Beginning Balance | $ | $ | |||||||||
| Accounts Written Off, net of Recoveries | ( | ( | |||||||||
| Accounts Receivable Provision | |||||||||||
| Ending Balance | $ | $ | |||||||||
| Six Months Ended June 30, | |||||||||||
| (In Thousands) | 2023 | 2022 | |||||||||
| Bad Debt Expense (Reversal) | $ | $ | ( | ||||||||
| Provision for Returns and Uncollectible Renewal Payments | |||||||||||
| Accounts Receivable Provision | $ | $ | |||||||||
| (In Thousands) | June 30, 2023 | December 31, 2022 | |||||||||
| Merchandise on Lease, net of Accumulated Depreciation and Allowances | $ | $ | |||||||||
Merchandise Not on Lease, net of Accumulated Depreciation and Allowances1 | |||||||||||
| Lease Merchandise, net of Accumulated Depreciation and Allowances | $ | $ | |||||||||
| Six Months Ended June 30, | |||||||||||
| (In Thousands) | 2023 | 2022 | |||||||||
| Beginning Balance | $ | $ | |||||||||
| Merchandise Written off, net of Recoveries | ( | ( | |||||||||
| Provision for Write-offs | |||||||||||
| Ending Balance | $ | $ | |||||||||
| (In Thousands) | June 30, 2023 | December 31, 2022 | |||||||||
| Merchandise Inventories, gross | $ | $ | |||||||||
| Reserve for Merchandise Inventories | ( | ( | |||||||||
| Merchandise Inventories, net | $ | $ | |||||||||
| Six Months Ended | |||||
| (In Thousands) | June 30, 2023 | ||||
| Beginning Balance | $ | ||||
| Merchandise Written off | |||||
| Provision for Write-offs | ( | ||||
Ending Balance1 | $ | ||||
| (In Thousands) | June 30, 2023 | December 31, 2022 | |||||||||
| Prepaid Expenses | $ | $ | |||||||||
| Insurance Related Assets | |||||||||||
| Company-Owned Life Insurance | |||||||||||
| Assets Held for Sale | |||||||||||
| Deferred Tax Assets | |||||||||||
Other Assets1 | |||||||||||
| $ | $ | ||||||||||
| (In Thousands) | June 30, 2023 | December 31, 2022 | |||||||||
| Accounts Payable | $ | $ | |||||||||
| Estimated Claims Liability Costs | |||||||||||
| Accrued Salaries and Benefits | |||||||||||
| Accrued Real Estate and Sales Taxes | |||||||||||
| Other Accrued Expenses and Liabilities | |||||||||||
| $ | $ | ||||||||||
| (In Thousands) | Aaron's Business | BrandsMart | BrandsMart Leasing | Total | ||||||||||
Balance at December 31, 2022 | $ | $ | $ | $ | ||||||||||
| Acquisitions | ||||||||||||||
| Acquisition Accounting Adjustments | ||||||||||||||
| Impairment Loss | ||||||||||||||
Balance at June 30, 2023 | $ | $ | $ | $ | ||||||||||
| Treasury Stock | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total Shareholders’ Equity | ||||||||||||||||||||||||||||||||||||||||||
| (In Thousands, Except Per Share) | Shares | Amount | Shares | Amount | |||||||||||||||||||||||||||||||||||||||||||
| Balance, December 31, 2022 | ( | $ | ( | $ | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||
Cash Dividends, $ | — | — | — | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Issuance of Shares under Equity Plans | ( | ( | ( | — | — | ( | |||||||||||||||||||||||||||||||||||||||||
| Net Earnings | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Unrealized (Loss) on Derivative Instruments, net of tax | — | — | — | — | — | — | ( | ( | |||||||||||||||||||||||||||||||||||||||
| Foreign Currency Translation Adjustment, net of tax | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Balance, March 31, 2023 | ( | $ | ( | $ | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||
Cash Dividends, $ | — | — | — | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Issuance of Shares under Equity Plans | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||
| Acquisition of Treasury Stock | ( | ( | — | — | — | — | — | ( | |||||||||||||||||||||||||||||||||||||||
| Net Earnings | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain on Derivative Instruments, net of tax | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Translation Adjustment, net of tax | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Balance, June 30, 2023 | ( | $ | ( | $ | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total Shareholders’ Equity | ||||||||||||||||||||||||||||||||||||||||||
| (In Thousands, Except Per Share) | Shares | Amount | Shares | Amount | |||||||||||||||||||||||||||||||||||||||||||
| Balance, December 31, 2021 | ( | $ | ( | $ | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||
Cash Dividends, $ | — | — | — | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Issuance of Shares Under Equity Plans | ( | ( | ( | — | — | ( | |||||||||||||||||||||||||||||||||||||||||
| Acquisition of Treasury Stock | ( | ( | — | — | — | — | — | ( | |||||||||||||||||||||||||||||||||||||||
| Net Earnings | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain on Fuel Hedge Derivative Instrument | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Translation Adjustment | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Balance, March 31, 2022 | ( | $ | ( | $ | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||
Cash Dividends, $ | — | — | — | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Issuance of Shares Under Equity Plans | — | — | |||||||||||||||||||||||||||||||||||||||||||||
| Acquisition of Treasury Stock | ( | ( | — | — | — | — | — | ( | |||||||||||||||||||||||||||||||||||||||
| Net Loss | — | — | — | — | — | ( | ( | ||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain on Fuel Hedge Derivative Instrument | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Translation Adjustment | — | — | — | — | — | — | ( | ( | |||||||||||||||||||||||||||||||||||||||
| Balance, June 30, 2022 | ( | $ | ( | $ | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||
| Six Months Ended June 30, 2023 | |||||||||||
| (In Thousands) | Derivative Instruments | Foreign Currency | Total | ||||||||
| Balance at December 31, 2022 | $ | ( | $ | ( | $ | ( | |||||
| Other Comprehensive Income, net of Tax | |||||||||||
| Balance at June 30, 2023 | $ | $ | ( | $ | ( | ||||||
| Six Months Ended June 30, 2022 | |||||||||||
| (In Thousands) | Derivative Instruments | Foreign Currency | Total | ||||||||
| Balance at December 31, 2021 | $ | $ | ( | $ | ( | ||||||
| Other Comprehensive Income (Loss), net of Tax | ( | ||||||||||
| Balance at June 30, 2022 | $ | $ | ( | $ | ( | ||||||
| (In Thousands) | Preliminary Amounts Recognized as of Acquisition Date1 | 2023 Measurement Period Adjustments2 | Final Amounts Recognized as of Acquisition Date | ||||||||
| Cash Consideration to BrandsMart U.S.A. | $ | $ | $ | ||||||||
| Acquired Cash | |||||||||||
| Estimated Excess Working Capital, net of Cash | |||||||||||
Non-Cash Off-Market Lease Agreement3 | |||||||||||
| Aggregate Consideration Transferred | |||||||||||
| Total Purchase Consideration, Net of Cash Acquired | |||||||||||
| Estimated Fair Value of Identifiable Assets Acquired and Liabilities Assumed | |||||||||||
| Accounts Receivable | |||||||||||
| Merchandise Inventories | |||||||||||
| Property, Plant and Equipment | ( | ||||||||||
| Operating Lease Right-of-Use Assets | |||||||||||
Other Intangibles4 | |||||||||||
Prepaid Expenses and Other Assets5 | ( | ||||||||||
| Total Identifiable Assets Acquired | ( | ||||||||||
| Accounts Payable and Accrued Expenses | ( | ||||||||||
| Customer Deposits and Advance Payments | |||||||||||
| Operating Lease Liabilities | |||||||||||
| Debt | |||||||||||
| Total Liabilities Assumed | ( | ||||||||||
| Net Assets Acquired | ( | ||||||||||
Goodwill6 | |||||||||||
| Total Estimated Fair Value of Net Assets Acquired | $ | $ | $ | ||||||||
| Fair Value (In Thousands) | Weighted Average Life (In Years) | ||||||||||
| Trade Names | $ | ||||||||||
| Non-Compete Agreements | |||||||||||
| Customer List | |||||||||||
| Total Acquired Intangible Assets | $ | ||||||||||
| (Unaudited) | Three Months Ended June 30, 2022 | |||||||
| (In Thousands) | As Reported | Pro Forma Combined Results | ||||||
| Revenues | $ | $ | ||||||
| (Losses) Earnings Before Income Taxes | ( | |||||||
| Net (Losses) Earnings | $ | ( | $ | |||||
| (Unaudited) | Six Months Ended June 30, 2022 | |||||||
| (In Thousands) | As Reported | Pro Forma Combined Results | ||||||
| Revenues | $ | $ | ||||||
| Earnings Before Income Taxes | ||||||||
| Net Earnings | $ | $ | ||||||
| (In Thousands) | June 30, 2023 | December 31, 2022 | |||||||||||||||||||||||||||||||||
| Level 1 | Level 2 | Level 3 | Level 1 | Level 2 | Level 3 | ||||||||||||||||||||||||||||||
| Deferred Compensation Liability | $ | $ | ( | $ | $ | $ | ( | $ | |||||||||||||||||||||||||||
| Interest Rate Swap Asset (Liability) | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||
| (In Thousands) | June 30, 2023 | December 31, 2022 | |||||||||||||||||||||||||||||||||
| Level 1 | Level 2 | Level 3 | Level 1 | Level 2 | Level 3 | ||||||||||||||||||||||||||||||
| Assets Held for Sale | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||
| (In Thousands) | June 30, 2023 | December 31, 2022 | |||||||||
| Revolving Facility | $ | $ | |||||||||
Term Loan, Due in Installments through April 20271 | |||||||||||
| Total Debt | |||||||||||
| Less: Current Maturities | |||||||||||
| Long-Term Debt | $ | $ | |||||||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
| (In Thousands) | 2023 | 2022 | 2023 | 2022 | |||||||||||||
| Lease Revenues and Fees | $ | $ | $ | $ | |||||||||||||
| Retail Sales | |||||||||||||||||
| Non-Retail Sales | |||||||||||||||||
| Franchise Royalties and Fees | |||||||||||||||||
| Other | |||||||||||||||||
Total Revenues1 | $ | $ | $ | $ | |||||||||||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
Right-of-Use Asset Impairment | $ | $ | $ | $ | |||||||||||||||||||
Operating Lease Charges1 | |||||||||||||||||||||||
| Fixed Asset Impairment | |||||||||||||||||||||||
Severance2 | ( | ||||||||||||||||||||||
Other Expenses3 | |||||||||||||||||||||||
| Net Losses (Gain) on Sale of Store Properties and Related Assets | ( | ||||||||||||||||||||||
Total Restructuring Expenses, Net | $ | $ | $ | $ | |||||||||||||||||||
(In Thousands) | Severance | Operating Lease Charges1,2 | Professional Advisory Fees | ||||||||
Balance at January 1, 2023 | $ | $ | $ | ||||||||
Restructuring Charges (Reversals) | |||||||||||
| Payments | ( | ( | ( | ||||||||
| Balance at June 30, 2023 | $ | $ | $ | ||||||||
| Three Months Ended June 30, 2023 | ||||||||||||||
| (In Thousands) | Aaron's Business | BrandsMart | Elimination of Intersegment Revenues | Total | ||||||||||
| Lease Revenues and Fees | $ | $ | $ | $ | ||||||||||
| Retail Sales | ( | |||||||||||||
| Non-Retail Sales | ||||||||||||||
| Franchise Royalties and Fees | ||||||||||||||
| Other | ||||||||||||||
| Total Revenues | $ | $ | $ | ( | $ | |||||||||
| Three Months Ended June 30, 2023 | |||||||||||||||||
| (In Thousands) | Aaron's Business | BrandsMart | Unallocated Corporate1 | Elimination | Total | ||||||||||||
| Gross Profit | $ | $ | $ | $ | ( | $ | |||||||||||
| Earnings (Losses) Before Income Taxes | ( | ( | |||||||||||||||
Depreciation and Amortization2 | |||||||||||||||||
| Capital Expenditures | |||||||||||||||||
| Three Months Ended June 30, 2022 | ||||||||||||||
| (In Thousands) | Aaron's Business | BrandsMart | Elimination of Intersegment Revenues | Total | ||||||||||
| Lease Revenues and Fees | $ | $ | $ | $ | ||||||||||
| Retail Sales | ( | |||||||||||||
| Non-Retail Sales | ||||||||||||||
| Franchise Royalties and Fees | ||||||||||||||
| Other | ||||||||||||||
| Total Revenues | $ | $ | $ | ( | $ | |||||||||
| Three Months Ended June 30, 2022 | |||||||||||||||||
| (In Thousands) | Aaron's Business | BrandsMart1 | Unallocated Corporate2 | Elimination | Total | ||||||||||||
| Gross Profit | $ | $ | $ | $ | ( | $ | |||||||||||
| Earnings (Losses) Before Income Taxes | ( | ( | ( | ( | |||||||||||||
Depreciation and Amortization3 | |||||||||||||||||
| Capital Expenditures | |||||||||||||||||
| Six months ended June 30, 2023 | ||||||||||||||
| (In Thousands) | Aaron's Business | BrandsMart | Elimination of Intersegment Revenues | Total | ||||||||||
| Lease Revenues and Fees | $ | $ | $ | $ | ||||||||||
| Retail Sales | ( | |||||||||||||
| Non-Retail Sales | ||||||||||||||
| Franchise Royalties and Fees | ||||||||||||||
| Other | ||||||||||||||
| Total Revenues | $ | $ | $ | ( | $ | |||||||||
| Six months ended June 30, 2023 | |||||||||||||||||
| (In Thousands) | Aaron's Business1 | BrandsMart | Unallocated Corporate2 | Elimination | Total | ||||||||||||
| Gross Profit | $ | $ | $ | $ | ( | $ | |||||||||||
| Earnings (Losses) Before Income Taxes | ( | ( | |||||||||||||||
Depreciation and Amortization3 | |||||||||||||||||
| Capital Expenditures | |||||||||||||||||
| Six months ended June 30, 2022 | ||||||||||||||
| (In Thousands) | Aaron's Business | BrandsMart | Elimination of Intersegment Revenues | Total | ||||||||||
| Lease Revenues and Fees | $ | $ | $ | $ | ||||||||||
| Retail Sales | ( | |||||||||||||
| Non-Retail Sales | ||||||||||||||
| Franchise Royalties and Fees | ||||||||||||||
| Other | ||||||||||||||
| Total Revenues | $ | $ | $ | ( | $ | |||||||||
| Six months ended June 30, 2022 | |||||||||||||||||
| (In Thousands) | Aaron's Business | BrandsMart1 | Unallocated Corporate2 | Elimination | Total | ||||||||||||
| Gross Profit | $ | $ | $ | $ | ( | $ | |||||||||||
| Earnings (Loss) Before Income Taxes | ( | ( | ( | ||||||||||||||
Depreciation and Amortization3 | |||||||||||||||||
| Capital Expenditures | |||||||||||||||||
| Three Months Ended June 30, | Change | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | $ | % | |||||||||||||||||||
| REVENUES: | |||||||||||||||||||||||
| Lease Revenues and Fees | $ | 353,751 | $ | 386,513 | $ | (32,762) | (8.5) | % | |||||||||||||||
| Retail Sales | 148,046 | 190,848 | (42,802) | (22.4) | |||||||||||||||||||
| Non-Retail Sales | 22,800 | 27,042 | (4,242) | (15.7) | |||||||||||||||||||
| Franchise Royalties and Other Revenues | 5,775 | 5,981 | (206) | (3.4) | |||||||||||||||||||
| 530,372 | 610,384 | (80,012) | (13.1) | ||||||||||||||||||||
| COSTS OF REVENUES | |||||||||||||||||||||||
| Depreciation of Lease Merchandise and Other Lease Revenue Costs | 117,400 | 127,772 | (10,372) | (8.1) | |||||||||||||||||||
| Retail Cost of Sales | 111,284 | 165,228 | (53,944) | (32.6) | |||||||||||||||||||
| Non-Retail Cost of Sales | 19,416 | 24,237 | (4,821) | (19.9) | |||||||||||||||||||
| 248,100 | 317,237 | (69,137) | (21.8) | ||||||||||||||||||||
| GROSS PROFIT | 282,272 | 293,147 | (10,875) | (3.7) | |||||||||||||||||||
| Gross Profit % | 53.2% | 48.0% | |||||||||||||||||||||
| OPERATING EXPENSES: | |||||||||||||||||||||||
| Personnel Costs | 124,945 | 130,257 | (5,312) | (4.1) | |||||||||||||||||||
| Other Operating Expenses, Net | 121,670 | 136,387 | (14,717) | (10.8) | |||||||||||||||||||
| Provision for Lease Merchandise Write-Offs | 19,001 | 22,113 | (3,112) | (14.1) | |||||||||||||||||||
| Restructuring Expenses, Net | 4,835 | 5,582 | (747) | (13.4) | |||||||||||||||||||
| Separation Costs | — | 230 | (230) | (100.0) | |||||||||||||||||||
| Acquisition-Related Costs | 546 | 8,033 | (7,487) | (93.2) | |||||||||||||||||||
| 270,997 | 302,602 | (31,605) | (10.4) | ||||||||||||||||||||
| OPERATING PROFIT (LOSSES) | 11,275 | (9,455) | 20,730 | nmf | |||||||||||||||||||
| Interest Expense | (3,910) | (2,463) | (1,447) | (58.7) | |||||||||||||||||||
| Other Non-Operating Income (Expense), Net | 637 | (1,556) | 2,193 | 140.9 | |||||||||||||||||||
| EARNINGS (LOSSES) BEFORE INCOME TAXES | 8,002 | (13,474) | 21,476 | nmf | |||||||||||||||||||
| INCOME TAX EXPENSE (BENEFIT) | 1,485 | (8,132) | 9,617 | 118.3 | |||||||||||||||||||
| NET EARNINGS (LOSSES) | $ | 6,517 | $ | (5,342) | $ | 11,859 | nmf | ||||||||||||||||
| Three Months Ended June 30, | Change | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | $ | % | |||||||||||||||||||
| Occupancy Costs | $ | 55,778 | $ | 56,803 | $ | (1,025) | (1.8) | % | |||||||||||||||
| Shipping and Handling | 16,770 | 20,717 | (3,947) | (19.1) | |||||||||||||||||||
| Advertising Costs | 6,613 | 12,645 | (6,032) | (47.7) | |||||||||||||||||||
| Intangible Amortization | 2,595 | 2,878 | (283) | (9.8) | |||||||||||||||||||
| Professional Services | 3,867 | 5,356 | (1,489) | (27.8) | |||||||||||||||||||
| Bank and Credit Card Related Fees | 7,936 | 8,535 | (599) | (7.0) | |||||||||||||||||||
| Gains on Dispositions of Store-Related Assets, net | (1,412) | (2,717) | 1,305 | 48.0 | |||||||||||||||||||
| Other Miscellaneous Expenses, net | 29,523 | 32,170 | (2,647) | (8.2) | |||||||||||||||||||
| Other Operating Expenses, net | $ | 121,670 | $ | 136,387 | $ | (14,717) | (10.8) | % | |||||||||||||||
| Three Months Ended June 30, | Change | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | $ | % | |||||||||||||||||||
| Lease Revenues and Fees | $ | 353,751 | $ | 386,513 | $ | (32,762) | (8.5) | % | |||||||||||||||
| Retail Sales | 6,615 | 10,709 | (4,094) | (38.2) | |||||||||||||||||||
| Non-Retail Sales | 22,800 | 27,042 | (4,242) | (15.7) | |||||||||||||||||||
| Franchise Royalties and Fees | 5,588 | 5,792 | (204) | (3.5) | |||||||||||||||||||
| Other | 187 | 189 | (2) | (1.1) | |||||||||||||||||||
| Total Revenues - Aaron's Business | $ | 388,941 | $ | 430,245 | $ | (41,304) | (9.6) | % | |||||||||||||||
| Three Months Ended June 30, | Change | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | $ | % | |||||||||||||||||||
| Gross Profit | $ | 246,839 | $ | 270,611 | $ | (23,772) | (8.8) | % | |||||||||||||||
| Earnings Before Income Taxes | 30,840 | 29,520 | 1,320 | 4.5 | |||||||||||||||||||
| Three Months Ended June 30, | Change | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | $ | % | |||||||||||||||||||
| Retail Sales | $ | 143,776 | $ | 181,442 | $ | (37,666) | (20.8) | % | |||||||||||||||
| Gross Profit | 35,569 | 22,875 | 12,694 | 55.5 | |||||||||||||||||||
| Earnings (Losses) Before Income Taxes | 1,083 | (15,919) | 17,002 | (106.8) | |||||||||||||||||||
| Six Months Ended June 30, | Change | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | $ | % | |||||||||||||||||||
| REVENUES | |||||||||||||||||||||||
| Lease Revenues and Fees | $ | 727,546 | $ | 795,831 | $ | (68,285) | (8.6) | % | |||||||||||||||
| Retail Sales | 298,592 | 203,455 | 95,137 | 46.8 | |||||||||||||||||||
| Non-Retail Sales | 46,735 | 54,869 | (8,134) | (14.8) | |||||||||||||||||||
| Franchise Royalties and Other Revenues | 11,860 | 12,311 | (451) | (3.7) | |||||||||||||||||||
| 1,084,733 | 1,066,466 | 18,267 | 1.7 | ||||||||||||||||||||
| COSTS OF REVENUES | |||||||||||||||||||||||
| Depreciation of Lease Merchandise and Other Lease Revenue Costs | 242,541 | 264,436 | (21,895) | (8.3) | |||||||||||||||||||
| Retail Cost of Sales | 224,813 | 174,343 | 50,470 | 28.9 | |||||||||||||||||||
| Non-Retail Cost of Sales | 39,413 | 49,593 | (10,180) | (20.5) | |||||||||||||||||||
| 506,767 | 488,372 | 18,395 | 3.8 | ||||||||||||||||||||
| GROSS PROFIT | 577,966 | 578,094 | (128) | — | |||||||||||||||||||
| Gross Profit % | 53.3% | 54.2% | |||||||||||||||||||||
| OPERATING EXPENSES | |||||||||||||||||||||||
| Personnel Costs | 256,390 | 251,367 | 5,023 | 2.0 | |||||||||||||||||||
| Other Operating Expenses, Net | 245,815 | 240,746 | 5,069 | 2.1 | |||||||||||||||||||
| Provision for Lease Merchandise Write-Offs | 39,161 | 44,070 | (4,909) | (11.1) | |||||||||||||||||||
| Restructuring Expenses, Net | 10,124 | 8,917 | 1,207 | 13.5 | |||||||||||||||||||
| Separation Costs | 129 | 770 | (641) | (83.2) | |||||||||||||||||||
| Acquisition-Related Costs | 2,394 | 11,497 | (9,103) | (79.2) | |||||||||||||||||||
| 554,013 | 557,367 | (3,354) | (0.6) | ||||||||||||||||||||
| OPERATING PROFIT | 23,953 | 20,727 | 3,226 | 15.6 | |||||||||||||||||||
| Interest Expense | (8,268) | (2,813) | (5,455) | nmf | |||||||||||||||||||
| Other Non-Operating Income (Expense), Net | 1,209 | (2,483) | 3,692 | 148.7 | |||||||||||||||||||
| EARNINGS BEFORE INCOME TAXES | 16,894 | 15,431 | 1,463 | 9.5 | |||||||||||||||||||
| INCOME TAX (BENEFIT) | (2,421) | (759) | (1,662) | nmf | |||||||||||||||||||
| NET EARNINGS | $ | 19,315 | $ | 16,190 | $ | 3,125 | 19.3 | % | |||||||||||||||
| Six Months Ended June 30, | Change | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | $ | % | |||||||||||||||||||
| Occupancy Costs | $ | 112,058 | $ | 102,485 | $ | 9,573 | 9.3 | % | |||||||||||||||
| Shipping and Handling | 32,617 | 35,970 | (3,353) | (9.3) | |||||||||||||||||||
| Advertising Costs | 19,567 | 23,345 | (3,778) | (16.2) | |||||||||||||||||||
| Intangible Amortization | 5,241 | 3,642 | 1,599 | 43.9 | |||||||||||||||||||
| Professional Services | 7,582 | 8,844 | (1,262) | (14.3) | |||||||||||||||||||
| Bank and Credit Card Related Fees | 16,037 | 14,097 | 1,940 | 13.8 | |||||||||||||||||||
| Gains on Dispositions of Store-Related Assets, net | (2,235) | (7,167) | 4,932 | 68.8 | |||||||||||||||||||
| Other Miscellaneous Expenses, net | 54,948 | 59,530 | (4,582) | (7.7) | |||||||||||||||||||
| Other Operating Expenses, net | $ | 245,815 | $ | 240,746 | $ | 5,069 | 2.1 | % | |||||||||||||||
| Six months ended June 30, | Change | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | $ | % | |||||||||||||||||||
| Lease Revenues and Fees | $ | 727,546 | $ | 795,831 | $ | (68,285) | (8.6) | % | |||||||||||||||
| Retail Sales | 14,933 | 23,316 | (8,383) | (36.0) | |||||||||||||||||||
| Non-Retail Sales | 46,735 | 54,869 | (8,134) | (14.8) | |||||||||||||||||||
| Franchise Royalties and Fees | 11,486 | 11,910 | (424) | (3.6) | |||||||||||||||||||
| Other | 374 | 401 | (27) | (6.7) | |||||||||||||||||||
| Total Revenues - Aaron's Business | $ | 801,074 | $ | 886,327 | $ | (85,253) | (9.6) | % | |||||||||||||||
| Six months ended June 30, | Change | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | $ | % | |||||||||||||||||||
| Gross Profit | $ | 507,545 | $ | 555,558 | $ | (48,013) | (8.6) | % | |||||||||||||||
| Earnings Before Income Taxes | 66,699 | 81,681 | (14,982) | (18.3) | |||||||||||||||||||
| Six months ended June 30, | Change | ||||||||||||||||||||||
| (In Thousands) | 2023 | 2022 | $ | % | |||||||||||||||||||
| Retail Sales | $ | 287,934 | $ | 181,442 | $ | 106,492 | 58.7 | % | |||||||||||||||
| Gross Profit | 70,704 | 22,875 | 47,829 | nmf | |||||||||||||||||||
| Earnings (Losses) Before Income Taxes | 195 | (15,919) | 16,114 | 101.2 | |||||||||||||||||||
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Maximum Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs 1 | ||||||||||
| April 1, 2023 through April 30, 2023 | — | $ | — | — | $ | 133,517,323 | ||||||||
| May 1, 2023 through May 31, 2023 | 63,508 | 12.18 | 63,508 | 132,743,952 | ||||||||||
| June 1, 2023 through June 30, 2023 | 2,835 | 12.18 | 2,835 | 132,709,435 | ||||||||||
| Total | 66,343 | 66,343 | ||||||||||||
| EXHIBIT NO. | DESCRIPTION OF EXHIBIT | |||||||
| 10.1† | ||||||||
| 31.1* | ||||||||
| 31.2* | ||||||||
| 32.1* | ||||||||
| 32.2* | ||||||||
| 101.INS | XBRL Instance Document - The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document. | |||||||
| 101.SCH | XBRL Taxonomy Extension Schema Document | |||||||
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document | |||||||
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document | |||||||
| 101.LAB | XBRL Taxonomy Extension Labels Linkbase Document | |||||||
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document | |||||||
| 104 | The cover page from this Quarterly Report on Form 10-Q for the quarter ended June 30, 2023, formatted in Inline XBRL (included in Exhibit 101) | |||||||
| *Filed herewith. | ||||||||
| † Management contract or compensatory plan or arrangement. | ||||||||
THE AARON’S COMPANY, INC. | |||||||||||
| (Registrant) | |||||||||||
| Date: | July 31, 2023 | By: | /s/ C. Kelly Wall | ||||||||
| C. Kelly Wall | |||||||||||
| Chief Financial Officer | |||||||||||
| (Principal Financial Officer) | |||||||||||
| Date: | July 31, 2023 | By: | /s/ Douglass L. Noe | ||||||||
| Douglass L. Noe | |||||||||||
| Vice President, Corporate Controller | |||||||||||
| (Principal Accounting Officer) | |||||||||||
| I, Douglas A. Lindsay, certify that: | |||||||||||||||||
| 1. | I have reviewed this quarterly report on Form 10-Q of The Aaron's Company, Inc.; | ||||||||||||||||
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; | ||||||||||||||||
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; | ||||||||||||||||
| 4. | The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: | ||||||||||||||||
| a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; | ||||||||||||||||
| b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; | ||||||||||||||||
| c) | Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and | ||||||||||||||||
| d) | Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and | ||||||||||||||||
| 5. | The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): | ||||||||||||||||
| a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and | ||||||||||||||||
| b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. | ||||||||||||||||
| Date: | July 31, 2023 | /s/ Douglas A. Lindsay | ||||||
| Douglas A. Lindsay | ||||||||
| Chief Executive Officer and Director | ||||||||
| (Principal Executive Officer) | ||||||||
| I, C. Kelly Wall, certify that: | |||||||||||||||||
| 1. | I have reviewed this quarterly report on Form 10-Q of The Aaron's Company, Inc.; | ||||||||||||||||
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; | ||||||||||||||||
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; | ||||||||||||||||
| 4. | The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: | ||||||||||||||||
| a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; | ||||||||||||||||
| b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; | ||||||||||||||||
| c) | Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and | ||||||||||||||||
| d) | Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and | ||||||||||||||||
| 5. | The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): | ||||||||||||||||
| a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and | ||||||||||||||||
| b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. | ||||||||||||||||
| Date: | July 31, 2023 | /s/ C. Kelly Wall | ||||||
| C. Kelly Wall | ||||||||
| Chief Financial Officer (Principal Financial Officer) | ||||||||
| Date: | July 31, 2023 | /s/ Douglas A. Lindsay | |||||||||
Douglas A. Lindsay | |||||||||||
| Chief Executive Officer and Director | |||||||||||
| (Principle Executive Officer) | |||||||||||
| Date: | July 31, 2023 | /s/ C. Kelly Wall | |||||||||
| C. Kelly Wall | |||||||||||
| Chief Financial Officer (Principal Financial Officer) | |||||||||||
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Accounts receivable, allowances | $ 7,898 | $ 8,895 |
| Lease Merchandise, accumulated depreciation and allowances | $ 426,066 | $ 431,092 |
| Common stock, par value (in dollars per share) | $ 0.50 | $ 0.50 |
| Common stock, shares authorized (in shares) | 112,500,000 | 112,500,000 |
| Common stock, shares issued (in shares) | 36,619,930 | 36,100,011 |
| Treasury shares (in shares) | 5,753,552 | 5,480,353 |
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| REVENUES: | ||||
| Revenues | $ 530,372 | $ 610,384 | $ 1,084,733 | $ 1,066,466 |
| COSTS OF REVENUES: | ||||
| Total cost of revenue | 248,100 | 317,237 | 506,767 | 488,372 |
| GROSS PROFIT | 282,272 | 293,147 | 577,966 | 578,094 |
| OPERATING EXPENSES: | ||||
| Personnel Costs | 124,945 | 130,257 | 256,390 | 251,367 |
| Other Operating Expenses, Net | 121,670 | 136,387 | 245,815 | 240,746 |
| Provision for Lease Merchandise Write-Offs | 19,001 | 22,113 | 39,161 | 44,070 |
| Restructuring Expenses, Net | 4,835 | 5,582 | 10,124 | 8,917 |
| Separation Costs | 0 | 230 | 129 | 770 |
| Acquisition-Related Costs | 546 | 8,033 | 2,394 | 11,497 |
| Operating expenses, total | 270,997 | 302,602 | 554,013 | 557,367 |
| OPERATING PROFIT (LOSSES) | 11,275 | (9,455) | 23,953 | 20,727 |
| Interest Expense | (3,910) | (2,463) | (8,268) | (2,813) |
| Other Non-Operating Income (Expense), Net | 637 | (1,556) | 1,209 | (2,483) |
| EARNINGS (LOSSES) BEFORE INCOME TAXES | 8,002 | (13,474) | 16,894 | 15,431 |
| INCOME TAX EXPENSE (BENEFIT) | 1,485 | (8,132) | (2,421) | (759) |
| NET EARNINGS (LOSSES) | $ 6,517 | $ (5,342) | $ 19,315 | $ 16,190 |
| EARNINGS (LOSSES) PER SHARE (in dollars per share) | $ 0.21 | $ (0.17) | $ 0.63 | $ 0.52 |
| EARNINGS (LOSSES) PER SHARE ASSUMING DILUTION (in dollars per share) | $ 0.21 | $ (0.17) | $ 0.62 | $ 0.51 |
| Lease Revenues and Fees | ||||
| REVENUES: | ||||
| Revenues | $ 353,751 | $ 386,513 | $ 727,546 | $ 795,831 |
| COSTS OF REVENUES: | ||||
| Costs of goods and services sold | 117,400 | 127,772 | 242,541 | 264,436 |
| Retail Sales | ||||
| REVENUES: | ||||
| Revenues | 148,046 | 190,848 | 298,592 | 203,455 |
| COSTS OF REVENUES: | ||||
| Costs of goods and services sold | 111,284 | 165,228 | 224,813 | 174,343 |
| Non-Retail Sales | ||||
| REVENUES: | ||||
| Revenues | 22,800 | 27,042 | 46,735 | 54,869 |
| COSTS OF REVENUES: | ||||
| Costs of goods and services sold | 19,416 | 24,237 | 39,413 | 49,593 |
| Franchise Royalties and Other Revenues | ||||
| REVENUES: | ||||
| Revenues | $ 5,775 | $ 5,981 | $ 11,860 | $ 12,311 |
Condensed Consolidated Statements Of Comprehensive Income (Losses) (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|||
| Statement of Comprehensive Income [Abstract] | ||||||
| Net Earnings (Losses) | $ 6,517 | $ (5,342) | $ 19,315 | $ 16,190 | ||
| Other Comprehensive Income (Losses): | ||||||
| Unrealized Gain on Derivative Instruments, net of Tax | [1] | 1,685 | 85 | 695 | 239 | |
| Foreign Currency Translation Adjustment, net of tax | [1] | 180 | (346) | 504 | (108) | |
| Total Other Comprehensive Income (Losses) | 1,865 | (261) | 1,199 | 131 | ||
| Comprehensive Income (Losses) | $ 8,382 | $ (5,603) | $ 20,514 | $ 16,321 | ||
| ||||||
Condensed Consolidated Statements Of Comprehensive Income (Losses) (Unaudited) (Parenthetical) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended |
|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2023 |
|
| Statement of Comprehensive Income [Abstract] | ||
| Unrealized Gain on Derivative Instruments, Tax Expense | $ 0.5 | $ 0.2 |
| Foreign Currency Translation Adjustment, Tax Expense (Benefit) | $ 0.1 | $ (0.3) |
Basis and Summary of Significant Accounting Policies |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basis and Summary of Significant Accounting Policies | BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES For a discussion of trends that we believe have affected our business during the periods covered by these financial statements, see Part I, Item 2. "Management’s Discussion and Analysis of Financial Condition and Results of Operations", including the "Highlights," "Consolidated Results of Operations" and "Liquidity and Capital Resources", below, and Part I, Item 1A "Risk Factors" of our Annual Report on Form 10-K, filed with the United States Securities and Exchange Commission on March 1, 2023 (the "2022 Annual Report"). Description of Business The Aaron's Company, Inc. (the "Company") is a leading, technology-enabled, omni-channel provider of lease-to-own ("LTO") and retail purchase solutions of furniture, electronics, appliances, and other home goods across its brands: Aaron's, BrandsMart U.S.A., BrandsMart Leasing, and Woodhaven Furniture Industries ("Woodhaven"). Unless the context otherwise requires or we specifically indicate otherwise, references to "we," "us," "our," and the "Company," refer to The Aaron's Company, Inc., which holds, directly or indirectly, the Pre-Spin Aaron’s Business (as described in the 2022 Annual Report) and all other subsidiaries of the Company, which are wholly owned, as well as other lines of business described above. As of June 30, 2023, the Company's operating and reportable segments are the Aaron's Business and BrandsMart, each as described below. Effective as of April 1, 2022 and in connection with the acquisition of BrandsMart U.S.A., the Company changed its composition of reportable segments to align the reportable segments with the current organizational structure and the operating results that the chief operating decision maker regularly reviews to analyze performance and allocate resources, which includes separate segments for the Aaron's Business and BrandsMart, along with an Unallocated Corporate category for remaining unallocated costs. The Aaron's Business segment is comprised of (i) Aaron's branded Company-operated and franchise-operated stores; (ii) aarons.com e-commerce platform ("aarons.com"); (iii) Woodhaven; and (iv) BrandsMart Leasing (collectively, the "Aaron’s Business"). The operations of BrandsMart U.S.A. (excluding BrandsMart Leasing) comprise the BrandsMart segment (collectively, "BrandsMart"). BrandsMart U.S.A. Acquisition On April 1, 2022, the Company completed the previously announced transaction to acquire a 100% ownership of Interbond Corporation of America, doing business as BrandsMart U.S.A. The Company paid total consideration of approximately $230 million in cash under the terms of the agreement and additional amounts for working capital adjustments and transaction related fees. Refer to Note 2 to these condensed consolidated financial statements for additional information regarding the BrandsMart U.S.A. acquisition. Management believes that the BrandsMart U.S.A. acquisition will strengthen the Company's ability to deliver on its mission of enhancing people’s lives by providing easy access to high quality furniture, appliances, electronics, and other home goods through affordable lease-to-own and retail purchase options. Management also believes that value creation opportunities include leveraging the Company's lease-to-own expertise to provide BrandsMart U.S.A.'s customers enhanced payment options and offering a wider selection of products to millions of Aaron's customers, as well as generating procurement savings and other cost synergies. Aaron's Business Segment Since its founding in 1955, Aaron's has been committed to serving the overlooked and underserved customer with a dedication to inclusion and improving the communities in which it operates. Through a portfolio of approximately 1,260 stores and its aarons.com e-commerce platform, Aaron's, together with its franchisees, provide consumers with LTO and retail purchase solutions for the products they need and want, with a focus on providing its customers with unparalleled customer service, high approval rates, lease plan flexibility, and an attractive value proposition, including competitive monthly payments and total cost of ownership, as compared to other LTO providers. Woodhaven manufactures and supplies a significant portion of the upholstered furniture leased and sold in Company-operated and franchised Aaron's stores. Launched in 2022, BrandsMart Leasing offers LTO purchase solutions to customers of BrandsMart U.S.A. BrandsMart Segment Founded in 1977, BrandsMart U.S.A. is one of the leading appliance and consumer electronics retailers in the southeast United States and one of the largest appliance retailers in the country with ten stores in Florida and Georgia and a growing e-commerce presence on brandsmartusa.com. The operations of BrandsMart U.S.A. (other than BrandsMart Leasing) comprise the BrandsMart segment. The following table presents store count by ownership type:
1 The typical layout for a Company-operated Aaron's store is a combination of showroom, customer service and warehouse space, averaging approximately 9,500 square feet. Certain Company-operated Aaron's stores consist solely of a showroom. 2 BrandsMart U.S.A. stores average approximately 100,000 square feet and have been included in this table subsequent to the acquisition date of April 1, 2022. Basis of Presentation The financial statements as of and for the three and six months ended June 30, 2023 and comparable prior year periods are condensed consolidated financial statements of the Company and its subsidiaries, each of which is wholly-owned, and is based on the financial position and results of operations of the Company. Intercompany balances and transactions between consolidated entities have been eliminated. These condensed consolidated financial statements reflect the historical results of operations, financial position and cash flows of the Company in accordance with accounting principles generally accepted in the United States ("U.S. GAAP"). The preparation of the Company's condensed consolidated financial statements in conformity with U.S. GAAP for interim financial information requires management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Actual results could differ from those estimates. The extent to which inflationary and other economic pressures will impact the Company's business will depend on future developments. These developments are uncertain and cannot be precisely predicted at this time. In many cases, management's estimates and assumptions are dependent on estimates of such future developments and may change in the future. The accompanying unaudited condensed consolidated financial statements do not include all information required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included in the accompanying unaudited condensed consolidated financial statements. These financial statements should be read in conjunction with the financial statements and notes thereto included in the 2022 Annual Report. The results of operations for the three and six months ended June 30, 2023 are not necessarily indicative of operating results that may be achieved for any other interim period or for the full year. Accounting Policies and Estimates See Note 1 to the consolidated and combined financial statements in the 2022 Annual Report for an expanded discussion of accounting policies and estimates. Earnings (Losses) Per Share Earnings per share is computed by dividing net earnings by the weighted average number of shares of common stock outstanding during the period. The computation of earnings per share assuming dilution includes the dilutive effect of stock options, restricted stock units ("RSUs"), restricted stock awards ("RSAs"), performance share units ("PSUs") and other awards issuable under the Company's 2020 Equity and Incentive Plan or employee stock purchase plan ("ESPP"), (collectively, "share-based awards"), as determined under the treasury stock method, unless the inclusion of such awards would have been anti-dilutive. The following table shows the calculation of weighted-average shares outstanding assuming dilution:
1 There was no dilutive effect of share-based awards for the three months ended June 30, 2022 due to the net loss incurred in the period. Approximately 1.2 million weighted-average share based awards were excluded from the computation of earnings per share assuming dilution during the three and six months ended June 30, 2023, and 0.7 million during the six months ended June 30, 2022, respectively, as the awards would have been anti-dilutive for the periods presented. Revenue Recognition The Company provides lease and retail merchandise, consisting of appliances, electronics, furniture, and other home goods to its customers for lease under certain terms agreed to by the customer and through retail sales. The Company's Aaron's stores, aarons.com e-commerce platform, and BrandsMart Leasing components of the Aaron's Business segment offer leases with flexible ownership plans that can be generally renewed weekly, bi-weekly, semi-monthly, or monthly up to 12, 18 or 24 months. The Aaron's Business segment also earns revenue from the sale of merchandise to customers and Aaron's franchisees, and earns ongoing revenue from Aaron's franchisees in the form of royalties and through advertising efforts that benefit the franchisees. The Company's BrandsMart U.S.A. stores and related brandsmartusa.com e-commerce platform offer the sale of merchandise directly to its customers via retail sales. See Note 5 to these condensed consolidated financial statements for further information regarding the Company's revenue recognition policies and disclosures. Advertising The Company expenses advertising costs as incurred. Advertising production costs are initially recognized as a prepaid advertising asset and are expensed when an advertisement appears for the first time. Total advertising costs were $6.6 million and $19.6 million during the three and six months ended June 30, 2023, respectively, (three and six months ended June 30, 2022: $12.6 million and $23.3 million, respectively) and are classified within other operating expenses, net in the condensed consolidated statements of earnings. These advertising costs are presented net of cooperative advertising considerations received from vendors, which represents reimbursement of specific, identifiable and incremental costs incurred in selling those vendors’ products. The amount of cooperative advertising consideration recorded as a reduction of such advertising costs was $8.6 million and $16.1 million during the three and six months ended June 30, 2023, respectively, (three and six months ended June 30, 2022: $9.4 million and $16.4 million, respectively). The prepaid advertising asset was $4.2 million and $4.6 million at June 30, 2023 and December 31, 2022, respectively, and is reported within prepaid expenses and other assets on the condensed consolidated balance sheets. Accounts Receivable Accounts receivable consist of receivables due from customers on lease agreements, corporate receivables incurred during the normal course of business (primarily for vendor consideration and third-party warranty providers), and franchisee obligations. Accounts receivable, net of allowances, consist of the following:
The Company maintains an accounts receivable allowance for the Aaron's Business customer lease agreements, under which its policy is to record a provision for returns and uncollectible contractually due renewal payments based on historical payments experience, which is recognized as a reduction of lease revenues and fees within the condensed consolidated statements of earnings. Other qualitative factors are considered in estimating the allowance, such as current and forecasted business trends. The Company writes off customer lease receivables, excluding customer lease receivables for its BrandsMart Leasing operations, that are 60 days or more past due on pre-determined dates twice monthly. The Company writes off customer lease receivables for its BrandsMart Leasing operations that are 90 days or more past due on pre-determined dates twice monthly. The Company also maintains an allowance for outstanding franchisee accounts receivable. The Company's policy is to estimate future losses related to certain franchisees that are deemed to have a higher risk of non-payment and record an allowance for these estimated losses. The estimated allowance on franchisee accounts receivable includes consideration of the financial position of each franchisee and qualitative consideration of potential losses associated with uncertainties impacting the franchisee's ability to satisfy their obligations. Uncertainties include inflationary and other economic pressures in the current macroeconomic environment. Accordingly, actual accounts receivable write-offs could differ from the allowance. The provision for uncollectible franchisee accounts receivable is recorded as bad debt expense in other operating expenses, net within the condensed consolidated statements of earnings. The allowance related to corporate receivables is not significant as of June 30, 2023 and December 31, 2022. The following table shows the components of the accounts receivable allowance:
The following table shows the components of the accounts receivable provision, which includes amounts recognized for bad debt expense and the provision for returns and uncollected payments:
Lease Merchandise The Company’s lease merchandise is recorded at the lower of depreciated cost, including overhead costs from our distribution centers, or net realizable value. The cost of merchandise manufactured by our Woodhaven operations is recorded at cost and includes overhead from production facilities, shipping costs and warehousing costs. The Company begins depreciating lease merchandise at the earlier of 12 months and one day from its purchase of the merchandise or when the merchandise is leased to customers. Lease merchandise fully depreciates over the lease agreement period when on lease, generally 12 to 24 months, and generally 36 months when not on lease. Depreciation is accelerated upon early payout. The following is a summary of lease merchandise, net of accumulated depreciation and allowances:
1 Includes Woodhaven raw materials, finished goods and work-in-process inventory that has been classified within lease merchandise in the condensed consolidated balance sheets of $11.0 million and $12.9 million as of June 30, 2023 and December 31, 2022, respectively. The Aaron's store-based operations' policies require weekly merchandise counts at its store-based operations, which include write-offs for unsalable, damaged, or missing merchandise inventories. Monthly cycle counting procedures are performed at both the Aaron's distribution centers and Woodhaven manufacturing facilities. Physical inventories are also taken at the manufacturing facilities annually. The Company also monitors merchandise levels and mix by division, store, and distribution center, as well as the average age of merchandise on hand. If obsolete merchandise cannot be returned to vendors, its carrying amount is adjusted to its net realizable value or written off. Generally, all merchandise not on lease is available for lease or sale. On a monthly basis, all damaged, lost or unsalable merchandise identified is written off and is included as a component of the provision for lease merchandise write-offs in the accompanying condensed consolidated statements of earnings. The Company records a provision for write-offs using the allowance method, which is included within lease merchandise, net within the condensed consolidated balance sheets. The allowance method for lease merchandise write-offs estimates the merchandise losses incurred but not yet identified by management as of the end of the accounting period based primarily on historical write-off experience. Other qualitative factors are considered in estimating the allowance, such as seasonality and the impacts of uncertainty surrounding inflationary and other economic pressures in the current macroeconomic environment and the normalization of business trends associated with the effects of the COVID-19 pandemic on our customers. Therefore, actual lease merchandise write-offs could differ from the allowance. The provision for write-offs is included in provision for lease merchandise write-offs in the accompanying condensed consolidated statements of earnings. The Company writes off lease merchandise on lease agreements, excluding lease agreements for its BrandsMart Leasing operations, that are 60 days or more past due on pre-determined dates twice monthly. The Company writes off lease merchandise on lease agreements for its BrandsMart Leasing operations that are 90 days or more past due on pre-determined dates twice monthly. The following table shows the components of the allowance for lease merchandise write-offs:
Merchandise Inventories The Company’s merchandise inventories are stated at the lower of weighted average cost or net realizable value and consist entirely of merchandise held for sale by the BrandsMart segment. In-bound freight-related costs from vendors, net of allowances and vendor rebates, are included as part of the net cost of merchandise inventories. Costs associated with storing and transporting merchandise inventories to our retail stores are expensed as incurred and included within retail cost of sales in the condensed consolidated statements of earnings. The Company periodically evaluates aged and distressed inventory and establishes an inventory markdown which represents the excess of the carrying value over the amount the Company expects to realize from the ultimate sale of the inventory. Markdowns establish a new cost basis for the inventory and are recorded within retail cost of sales within the condensed consolidated statement of earnings. The write-offs of merchandise inventories associated with the Company's cycle and physical inventory count processes are also included within retail cost of sales in the condensed consolidated statement of earnings. The Company records an inventory reserve for the anticipated loss associated with selling inventories below cost. This reserve is based on management’s current knowledge with respect to inventory levels, sales trends, and historical experience selling or disposing of aged or obsolete inventory. The following is a summary of merchandise inventories, net of allowances:
The following table shows the components of the reserve for merchandise inventories:
1 There were no significant markdown provisions recorded during the three and six months ended June 30, 2022. Prepaid Expenses and Other Assets Prepaid expenses and other assets consist of the following:
1 Amounts as of June 30, 2023 and December 31, 2022 included restricted cash of $1.6 million held as collateral for BrandsMart U.S.A.'s workers' compensation and general liability insurance policies. Sale-Leaseback Transactions During the six months ended June 30, 2022, the Company entered into two sale and leaseback transactions related to five Company-owned Aaron's store properties for a total sales price of $9.0 million, $5.7 million of which was received during the six months ended June 30, 2022. Such proceeds are presented within proceeds from dispositions of property, plant and equipment in the condensed consolidated statements of cash flows. The Company recognized gains of $1.9 million and $5.7 million associated with these transactions during the three and six months ended June 30, 2022, respectively, which was classified within other operating expenses, net in the condensed consolidated statements of earnings. As of June 30, 2022 proceeds of $3.3 million related to such transactions remained outstanding and were received during the third quarter of 2022. Derivative Instruments In March 2023, the Company entered into a non-speculative interest rate swap agreement for an aggregate notional amount of $100.0 million with an effective date of April 28, 2023 and a termination date of March 31, 2027. The purpose of this hedge is to limit the Company's exposure of its variable interest rate debt by effectively converting it to fixed interest rate debt. Under the terms of the agreement, the Company will receive a floating interest rate based on 1-month Chicago Mercantile Exchange ("CME") Term Secured Overnight Financing Rate ("SOFR") and pay a fixed interest rate of 3.87% on the notional amount. The Company has accounted for the interest rate swap as a cash flow hedge instrument in accordance with ASC 815, Derivatives and Hedging ("ASC 815"). Accordingly, the effective portion of the gains and losses associated with the changes in the fair value of the cash flow hedge instrument are recognized as a component of accumulated other comprehensive loss in the Company's condensed consolidated balance sheets. Such amounts are reclassified into earnings in the same period during which the cash flow hedging instrument affects earnings. As of June 30, 2023, the facts and circumstances of the hedged relationship remain consistent with the initial effectiveness assessment and the hedging instrument remains an effective accounting hedge. The fair value of the hedge as of June 30, 2023 was an asset of $1.0 million, and has been recorded within prepaid expenses and other assets in the Company's condensed consolidated balance sheets. During the three and six months ended June 30, 2023, the Company reclassified $0.2 million of net losses from accumulated other comprehensive loss to interest expense. See Note 3 to these condensed consolidated financial statements for further information regarding the fair value determination of the Company's interest rate swap agreement. Derivative instruments in place during the prior year were not significant. Accounts Payable and Accrued Expenses Accounts payable and accrued expenses consist of the following:
Estimated Claims Liability Costs Estimated claims liability costs are accrued primarily for workers compensation and vehicle liability, as well as general liability and group health insurance benefits provided to team members. These liabilities are recorded within estimated claims liability costs within accounts payable and accrued expenses in the condensed consolidated balance sheets. Estimates for these claims liabilities are made based on actual reported but unpaid claims and actuarial analysis of the projected claims run off for both reported and incurred but not reported claims. This analysis is based upon an assessment of the likely outcome or historical experience and considers a variety of factors, including the actuarial loss forecasts, company-specific development factors, general industry loss development factors and third-party claim administrator loss estimates of individual claims. The Company makes periodic prepayments to its insurance carriers to cover the projected claims run off for both reported and incurred but not reported claims, considering its retention or stop loss limits. In addition, we have prefunding balances on deposit and other insurance receivables with the insurance carriers which are recorded within prepaid expenses and other assets in our condensed consolidated balance sheets. Goodwill Goodwill represents the excess of the purchase price paid over the fair value of the identifiable net tangible and intangible assets acquired in connection with business acquisitions. All acquisition-related goodwill balances are allocated amongst the Company's reporting units based on the nature of the acquired operations that originally created the goodwill. During the fourth quarter of 2022, in connection with its annual impairment testing, management evaluated the various components of the operating segments further described above and in Note 8 to these condensed consolidated financial statements and identified three reporting units, Aaron's Business, BrandsMart, and BrandsMart Leasing, each as described below. The Aaron's Business reporting unit is comprised of (i) Aaron's branded Company-operated and franchise operated stores; (ii) aarons.com e-commerce platform ("aarons.com"); and (iii) Woodhaven (collectively, the "Aaron’s Business reporting unit"). The Aaron's Business reporting unit is a component of the Aaron's Business operating segment. The operations of BrandsMart Leasing comprise the BrandsMart Leasing reporting unit (collectively, the "BrandsMart Leasing reporting unit"), and is a component of the Aaron's Business operating segment. Management considered the aggregation of the BrandsMart Leasing reporting unit and Aaron's Business reporting unit as a single reporting unit and determined that these components were economically dissimilar and also reviewed separately by the segment managers of the Aaron's Business operating segment, and therefore should not be aggregated. The operations of BrandsMart, comprise the BrandsMart reporting unit (collectively, the "BrandsMart reporting unit") and is also the sole component of the BrandsMart operating segment. The acquisition of BrandsMart U.S.A. in the second quarter of 2022 resulted in the recognition of approximately $55.8 million of goodwill, inclusive of measurement period adjustments further described in Note 2 to these condensed consolidated financial statements. Of this amount, $29.2 million was assigned to the BrandsMart reporting unit and $26.5 million was assigned to the BrandsMart Leasing reporting unit. The following table provides information related to the carrying amount of goodwill by operating segment.
The Company’s goodwill is not amortized but is subject to an impairment test at the reporting unit level annually as of October 1 and more frequently if events or circumstances indicate that an interim impairment may have occurred. An interim goodwill impairment test is required if the Company believes it is more likely than not that the carrying amount of its reporting unit exceeds the reporting unit's fair value. The Company determined that there were no events that occurred or circumstances that changed during the six months ended June 30, 2023 that would more likely than not reduce the fair value of its reporting units below their carrying amount. The Company may be required to recognize material impairments to the BrandsMart or BrandsMart Leasing goodwill balances in the future if: (i) the Company fails to successfully execute on one or more elements of the BrandsMart strategic plan; (ii) actual results are unfavorable to the Company's estimates and assumptions used to calculate fair value; (iii) the BrandsMart or BrandsMart Leasing carrying values increase without an associated increase in the fair value; and/or (iv) BrandsMart or BrandsMart Leasing is materially impacted by further deterioration of macroeconomic conditions, including inflation and other economic pressures, including rising interest rates. Acquisition-Related Costs Acquisition-related costs of $0.5 million and $2.4 million were incurred during the three and six months ended June 30, 2023, and Acquisition-related costs of $8.0 million and $11.5 million were incurred during the three and six months ended 2022. These primarily represent internal control readiness third-party consulting, banking and legal expenses and retention bonuses associated with the acquisition of BrandsMart U.S.A. completed April 1, 2022. Related Party Transactions with the Sellers of BrandsMart U.S.A. Effective as of the BrandsMart U.S.A. acquisition date, the Company entered into lease agreements for six store locations retained by the sellers of BrandsMart U.S.A., including Michael Perlman, who was employed by the Company for a short period following the acquisition. While Mr. Perlman is no longer employed by the Company as of December 31, 2022, the Company intends to continue its treatment of the lease agreements as potential related party transactions under the Company’s Related Party Transactions Policy until December 2023. The agreements include initial terms of ten years, with options to renew each location for up to 20 years thereafter. The Company recorded these leases within operating lease right-of-use assets and operating lease liabilities in the Company's condensed consolidated balance sheets. The six operating leases have aggregate annual rental payments of approximately $10.0 million and are considered to be above market. The value of the off-market element of the lease agreements was included as a component of the consideration transferred to the sellers of BrandsMart U.S.A. and was recognized as a reduction to the operating lease right-of-use-asset. The total amounts paid to the sellers of BrandsMart U.S.A. during the three and six months ended June 30, 2023 related to real estate activities, including rental payments, maintenance and taxes, were approximately $3.2 million and $6.5 million, respectively. Stockholders' Equity Changes in stockholders' equity for the three and six months ended June 30, 2023 and 2022 are as follows:
Fair Value Measurement Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To increase the comparability of fair value measures, the following hierarchy prioritizes the inputs to valuation methodologies used to measure fair value: Level 1—Valuations based on quoted prices for identical assets and liabilities in active markets. Level 2—Valuations based on observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data. Level 3—Valuations based on unobservable inputs reflecting the Company's own assumptions, consistent with reasonably available assumptions made by other market participants. These valuations require significant judgment. The fair values of the Company's assets and liabilities as of June 30, 2023 and December 31, 2022 are further described in Note 3 to these condensed consolidated financial statements. Accumulated Other Comprehensive Income (Loss) Changes in accumulated other comprehensive income (loss) ("AOCI") by component for the six months ended June 30, 2023 and June 30, 2022 are summarized below:
Recent Accounting Pronouncements There were no new accounting standards that had a material impact on the Company’s condensed consolidated financial statements during the six months ended June 30, 2023, and there were no other new accounting standards or pronouncements that were issued but not yet effective as of June 30, 2023 that the Company expects to have a material impact on its condensed consolidated financial statements.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Acquisitions |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Combination and Asset Acquisition [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | ACQUISITIONS BrandsMart U.S.A. Acquisition On April 1, 2022, the Company completed the previously announced acquisition of all of the issued and outstanding shares of capital stock of BrandsMart U.S.A. Founded in 1977, BrandsMart U.S.A. is one of the leading appliance and consumer electronics retailers in the southeastern United States and one of the largest appliance retailers in the country, with ten stores in Florida and Georgia and a growing e-commerce presence on brandsmartusa.com. The Company paid total consideration of approximately $230 million in cash under the terms of the agreement and additional amounts for working capital adjustments and transaction related fees. Consideration transferred also included the off-market value associated with certain operating leases entered into in conjunction with the transaction, which is further described in the table below. Management believes that the BrandsMart U.S.A. acquisition will strengthen the Company's ability to deliver on its mission of enhancing people’s lives by providing easy access to high quality furniture, appliances, electronics, and other home goods through affordable lease-to-own and retail purchase options. Management also believes that value creation opportunities include leveraging the Company's lease-to-own expertise to provide BrandsMart U.S.A.'s customers enhanced payment options and offering a wider selection of products to millions of Aaron's customers, as well as generating procurement savings and other cost synergies. The BrandsMart U.S.A. acquisition has been accounted for as a business combination, and the BrandsMart results of operations are included in the Company's results of operations from the April 1, 2022 acquisition date. BrandsMart contributed revenues of $143.8 million and $287.9 million during the three and six months ended June 30, 2023, and $181.4 million during the three and six months ended June 30, 2022, respectively. BrandsMart also contributed net earnings of $1.1 million and $0.2 million during the three and six months ended June 30, 2023, and net losses of $15.9 million during the three and six months ended June 30, 2022, respectively. Acquisition Accounting The consideration transferred and the estimated fair values of the assets acquired and liabilities assumed in the BrandsMart U.S.A. acquisition as of the April 1, 2022 acquisition date are as follows:
1 As previously reported in the notes to the consolidated and combined financial statements included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022. 2 The measurement period adjustments recorded in 2023 primarily relate to opening balance sheet adjustments to certain asset and liability balances further illustrated in the table above. 3 Effective as of the acquisition date, the Company entered into lease agreements for six store locations retained by the sellers of BrandsMart U.S.A. The agreement includes initial terms of ten years, with options to renew each location for up to 20 years thereafter. The annual rent is considered to be above market. The value of the off-market element of the lease agreements has been included in consideration transferred and as a reduction to the operating lease right-of-use-asset. 4 Identifiable intangible assets are further disaggregated in the table set forth below. 5 Includes restricted cash of $2.5 million at the acquisition date that was held as collateral for BrandsMart U.S.A.'s workers' compensation and general liability insurance policies. 6 The purchase price exceeded the fair value of the net assets acquired, which resulted in the recognition of goodwill, all of which is expected to be deductible for tax purposes. Goodwill is comprised of synergies created from the expected future benefits to the Company, including those related to the expansion of BrandsMart stores into new markets, expanded product assortment, procurement synergies, the projected growth of the BrandsMart Leasing business, and certain other intangible assets that do not qualify for separate recognition, such as an assembled workforce. See Note 1 to these condensed consolidated financial statements for further discussion of the identification of the Company's reporting units and the allocation of goodwill and Note 8 for the discussion of operating segments associated with the BrandsMart U.S.A. acquisition. Intangible assets attributable to the BrandsMart U.S.A. acquisition are comprised of the following:
The Company incurred $0.5 million and $2.4 million, and $8.0 million and $11.5 million of transaction costs during the three and six months ended June 30, 2023, and June 30, 2022, respectively, in connection with the acquisition of BrandsMart U.S.A. These costs were included within "Acquisition-Related Costs" in the condensed consolidated statements of earnings. Acquisition-Related Costs that will affect the Company's income statement throughout the remainder of 2023 are not expected to be material. Pro Forma Financial Information The following table presents unaudited consolidated pro forma information as if the acquisition of BrandsMart U.S.A. had occurred on January 1, 2021, compared to actual, historical results.
The unaudited pro forma combined financial information does not reflect the costs of any integration activities or dis-synergies, or benefits that may result from future costs savings due to revenue synergies, procurement savings or operational efficiencies expected to result from the BrandsMart U.S.A. acquisition. Accordingly, the unaudited pro forma financial information above is not intended to represent or be indicative of the consolidated results of operations of the Company that would have been reported had the BrandsMart U.S.A. acquisition been completed as of the dates presented, and should not be construed as representative of the future consolidated results of operations or financial condition of the combined entity. The unaudited pro forma combined financial information for the three and six months ended June 30, 2022 includes adjustments to, among other things, record depreciation expense, amortization expense and income taxes based upon the fair value allocation of the purchase price to BrandsMart U.S.A.'s tangible and intangible assets acquired and liabilities assumed as though the acquisition had occurred on January 1, 2021. Interest expense on the additional debt incurred by the Company to fund the acquisition and personnel costs incurred related to the acquisition are also included in the unaudited pro forma combined information as if the BrandsMart U.S.A. acquisition had occurred on January 1, 2021 for the pro forma three and six months ended June 30, 2022.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Measurement |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Measurement | FAIR VALUE MEASUREMENT Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis The fair value of the Company's current financial assets and liabilities, such as cash and cash equivalents, accounts receivable and accounts payable, approximate their carrying values due to their short-term nature. The Company's outstanding debt borrowings as of June 30, 2023 and December 31, 2022 were subject to a variable interest rate. Therefore, the fair value of these borrowings also approximates its carrying value. Debt borrowings are measured within Level 2 of the fair value hierarchy. The Company also measures certain non-financial assets at fair value on a nonrecurring basis, such as goodwill, intangible assets, operating lease right-of-use assets, property, plant, and equipment and assets held for sale, in connection with periodic evaluations for potential impairment. The following table summarizes financial liabilities measured at fair value on a recurring basis:
The Company maintains The Aaron's Company, Inc. Deferred Compensation Plan, which is an unfunded, nonqualified deferred compensation plan for a select group of management, highly compensated employees and non-employee directors. The liability represents benefits accrued for plan participants and is valued at the quoted market prices of the participants’ investment elections, which consist of equity and debt "mirror" funds. As such, the Company has classified the deferred compensation liability as a Level 2 liability, which is recorded in accounts payable and accrued expenses in the condensed consolidated balance sheets. In March 2023, the Company entered into an interest rate swap agreement for an aggregate notional amount of $100.0 million which is further described in Note 1 to these condensed consolidated financial statements. The fair value of the interest rate swap agreement is derived by using widely accepted valuation techniques and reflects the contractual terms of the interest rate swap including the period to maturity and uses observable market-based inputs, including interest rate curves. The fair value associated with the interest rate swap is recorded within prepaid expenses and other assets (when the resulting fair value is an asset) or accounts payable and accrued expenses (when the resulting fair value is a liability) within the Company's condensed consolidated balance sheets. Non-Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis The following table summarizes non-financial assets measured at fair value on a nonrecurring basis:
Assets classified as held for sale are recorded at the lower of carrying value or fair value less estimated costs to sell, and any adjustment is recorded in other operating expenses, net or restructuring expenses, net (if the asset is a part of the Company's restructuring programs as described in Note 7 to these condensed consolidated financial statements) in the condensed consolidated statements of earnings. The highest and best use of the primary components of assets held for sale are as real estate land parcels for development or real estate properties for use or lease; however, the Company has chosen not to develop or use these properties, and plans to sell the properties to third parties as quickly as practicable. On April 1, 2022, the Company completed the previously announced acquisition of all of the issued and outstanding shares of capital stock of BrandsMart U.S.A. For the fair value measurements performed related to the net assets acquired, including acquired intangible assets, the Company utilized multiple Level 3 inputs and assumptions, such as estimates about costs of capital, future projected performance and cash flows. See Note 2 to these condensed consolidated financial statements for further details regarding the acquired assets.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indebtedness |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Indebtedness | INDEBTEDNESS The following is a summary of the Company's debt, net of unamortized debt issuance costs as applicable:
1 Includes unamortized debt issuance costs of $0.7 million and $0.7 million as of June 30, 2023 and December 31, 2022. The Company has included $2.5 million and $2.9 million of debt issuance costs as of June 30, 2023 and December 31, 2022, respectively, related to the new and previous revolving credit facility, within prepaid expenses and other assets in the condensed consolidated balance sheets. Revolving Credit Facility and Term Loan To finance the BrandsMart U.S.A. acquisition, on April 1, 2022 the Company entered into a new unsecured credit facility (the "Credit Facility") which replaced its previous $250 million unsecured credit facility dated as of November 9, 2020 (as amended, the "Previous Credit Facility"). The Previous Credit Facility is further described in Note 8 to the consolidated and combined financial statements of the 2022 Annual Report. The Credit Facility provides for a $175 million term loan (the "Term Loan") and a $375 million revolving credit facility (the "Revolving Facility"), which includes (i) a $35 million sublimit for the issuance of letters of credit on customary terms, and (ii) a $35 million sublimit for swing line loans on customary terms. The Company pays a commitment fee on unused balances related to the revolving facility, which ranges from 0.20% to 0.30% as determined by the Company's ratio of total net debt to EBITDA (as defined by the agreement). On April 1, 2022, the Company borrowed $175 million under the Term Loan and $117 million under the Revolving Facility to finance the purchase price for the BrandsMart U.S.A. acquisition and other customary acquisition and financing-related closing costs and adjustments. The Company expects that future additional borrowings under the Revolving Facility will be used to provide for working capital and capital expenditures, to finance future permitted acquisitions and for other general corporate purposes. As of June 30, 2023, $171.7 million and $15.0 million remained outstanding under the Term Loan and Revolving Facility, respectively, compared to $173.9 million and $69.3 million outstanding at December 31, 2022. Amounts outstanding under the letters of credit, which reduce availability under the Revolving Facility, were $19.0 million and $17.3 million as of June 30, 2023 and December 31, 2022, respectively. Borrowings under the Revolving Facility and the Term Loan bear interest at a rate per annum equal to, at the option of the Company, (i) the forward-looking term rate based on SOFR plus an applicable margin ranging between 1.50% and 2.25%, based on the Company's Total Net Debt to EBITDA Ratio, or (ii) the base rate (as defined in the Credit Facility) plus an applicable margin, which is 1.00% lower than the applicable margin for SOFR loans. The loans and commitments under the Revolving Facility mature or terminate on April 1, 2027. The Term Loan amortizes in quarterly installments, commencing on December 31, 2022, in an aggregate annual amount equal to (i) 2.50% of the original principal amount of the Term Loan during the first and second years after the closing date, (ii) 5.00% of the original principal amount of the Term Loan during the third, fourth and fifth years after the closing date, with the remaining principal balance of the Term Loan to be due and payable in full on April 1, 2027. Franchise Loan Facility Amendment On April 1, 2022, the Company also entered into a new $12.5 million unsecured franchise loan facility (the "Franchise Loan Facility"), which replaced its previous $15.0 million amended and restated unsecured franchise loan facility dated as of November 10, 2021. The Franchise Loan Facility operates as a guarantee by the Company of certain debt obligations of certain Aaron's franchisees (the "Borrower") under a franchise loan program. In the event these franchisees are unable to meet their debt service payments or otherwise experience an event of default, the Company would be unconditionally liable for the outstanding balance of the franchisees’ debt obligations under the Franchise Loan Facility, which would be due in full within 90 days of such event of default. Borrowings under the Franchise Loan Facility bear interest at a rate per annum equal to SOFR plus an applicable margin ranging between 1.50% and 2.25%, based on the Company's Total Net Debt to EBITDA Ratio (as defined in the Franchise Loan Facility). The Franchise Loan Facility is available for a period of 364 days commencing on April 1, 2022, and permits the Borrower to request extensions for additional 364-day periods. On February 10, 2023, the Company amended its Franchise Loan Facility to extend the maturity date from March 31, 2023 to March 30, 2024. Subsequently on February 23, 2023, the Company amended its Franchise Loan Facility to reduce the total commitment amount from $12.5 million to $10.0 million. Financial Covenants The Credit Facility and the Franchise Loan Facility contain customary financial covenants including (a) a maximum Total Net Debt to EBITDA Ratio of 2.75 to 1.00 and (b) a minimum Fixed Charge Coverage Ratio of 1.75 to 1.00. If the Company fails to comply with these covenants, the Company will be in default under these agreements, and all borrowings outstanding could become due immediately. Under the Credit Facility and Franchise Loan Facility, the Company may pay cash dividends in any year so long as, after giving pro forma effect to the dividend payment, the Company maintains compliance with its financial covenants and no event of default has occurred or would result from the payment. The Company is in compliance with all covenants under the Credit Facility at June 30, 2023.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Revenue Recognition |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue from Contract with Customer [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Recognition | REVENUE RECOGNITION The following table disaggregates revenue by source:
1 Includes revenues from Canadian operations of $4.3 million and $8.7 million during the three and six months ended June 30, 2023, respectively, (three and six months ended June 30, 2022: $4.8 million and $9.7 million, respectively), which are primarily lease revenues and fees. Lease Revenues and Fees The Aaron's Business segment, which includes BrandsMart Leasing, provides lease merchandise, consisting of furniture, appliances, electronics, computers, and other home goods to their customers for lease under certain terms agreed to by the customer. The Aaron's Business segment offers leases with flexible ownership plans that can be generally renewed weekly, bi-weekly, semi-monthly, or monthly up to 12, 18 or 24 months and does not require deposits upon inception of customer agreements. The customer has the right to acquire ownership either through an early purchase option or through payment of all required lease payments through the end of the ownership plan. Aaron's also offers customers the option to obtain a membership in the Aaron’s Club program. The benefits to customers of the Aaron's Club program are separated into three general categories: (a) lease protection benefits; (b) health & wellness discounts; and (c) dining, shopping and consumer savings. Lease agreements offered by the Aaron's Business segment including the Aaron's Club program memberships and BrandsMart Leasing, are cancellable at any time by either party without penalty, and as such, these offerings are renewable period to period arrangements. Lease revenues related to the leasing of merchandise and Aaron's Club membership fees are recognized as revenue in the month they are earned. Payments received prior to the month earned are recorded as deferred lease revenue, and this amount is included in customer deposits and advance payments in the accompanying condensed consolidated balance sheets. Lease payments due but not received prior to month end are recorded as accounts receivable in the accompanying condensed consolidated balance sheets. Lease revenues are recorded net of a provision for returns and uncollectible renewal payments. All of Aaron's customer lease agreements, including BrandsMart Leasing, are considered operating leases. The Company maintains ownership of the lease merchandise until all payment obligations are satisfied under lease agreements. Initial direct costs related to customer agreements are expensed as incurred and have been classified as other operating expenses, net in the condensed consolidated statements of earnings. The statement of earnings effects of expensing the initial direct costs as incurred are not materially different from amortizing initial direct costs over the lease ownership plan. Substantially all lease revenues and fees were within the scope of ASC 842, Leases, during the three and six months ended June 30, 2023 and 2022. Included in lease revenues and fees above, the Company had $6.2 million and $12.5 million of other revenue during the three and six months ended June 30, 2023, respectively, (three and six months ended June 30, 2022: $7.0 million and $14.0 million, respectively) within the scope of ASC 606, Revenue from Contracts with Customers, which is included in lease revenues and fees above. Lease revenues and fees are recorded within lease revenues and fees in the accompanying condensed consolidated statements of earnings. Retail Sales All retail sales revenue is within the scope of ASC 606, Revenue from Contracts with Customers, during the three and six months ended June 30, 2023 and 2022. Aaron's Business Revenues from the retail sale of lease merchandise to individual consumers are recognized at the point of sale and are recorded within retail sales in the accompanying condensed consolidated statements of earnings. Generally, the transfer of control occurs near or at the point of sale for retail sales. Aaron's Business retail sales are not subject to a returns policy. BrandsMart Revenues from the retail sale of merchandise inventories are recorded within retail sales in the accompanying condensed consolidated statement of earnings and are recognized at a point in time that the Company has satisfied its performance obligation and transferred control of the product to the respective customer. Revenues associated with retail sales transactions for which control has not transferred are deferred and are recorded within customer deposits and advance payments within the accompanying consolidated balance sheets. Retail sales at the BrandsMart segment, both in store and online, are subject to the segment's 30-day return policy. Accordingly, an allowance, based on historical returns experience, for sales returns is recorded as a component of retail sales in the period in which the related sales are recorded as well as an asset for the returned merchandise. The return asset and allowance for sales returns as of June 30, 2023 was $2.4 million and $3.2 million, respectively, compared to $3.0 million and $4.0 million as of December 31, 2022, respectively. The return asset and allowance for sales returns was recorded within prepaid and other assets and accounts payable and accrued expenses within the accompanying consolidated balance sheets, respectively. Additional protection plans can be purchased by BrandsMart U.S.A. customers that provides extended warranty coverage on their product purchases, with payment being due for this protection at the point of sale. A third-party underwriter assumes the risk associated with the coverage and is primarily responsible for fulfillment. The Company is an agent to the contract and records the fixed commissions within retail sales in the accompanying condensed consolidated statements of earnings on a net basis. Non-Retail Sales Revenues for the non-retail sale of merchandise to Aaron's franchisees are recognized when control transfers to the franchisee, which is upon delivery of the merchandise and are recorded within non-retail sales in the accompanying condensed consolidated statements of earnings. All non-retail sales revenue is within the scope of ASC 606, Revenue from Contracts with Customers, during the three and six months ended June 30, 2023 and 2022. Franchise Royalties and Fees We have existing agreements with our current Aaron's franchisees to govern the operations of franchised stores. Our standard agreement is for a term of ten years, with one ten-year renewal option. Franchisees are obligated to remit to us royalty payments of 6% of the weekly cash revenue payments received, which is recognized as the fees become due. The Company guarantees certain debt obligations of some of the franchisees and receives guarantee fees based on the outstanding debt obligations of such franchisees. Refer to Note 6 to these condensed consolidated financial statements for additional discussion of the franchise-related guarantee obligation. The Company also charges fees for advertising efforts that benefit the franchisees, which are recognized at the time the advertising takes place. Substantially all franchise royalties and fee revenue is within the scope of ASC 606, Revenue from Contracts with Customers. Of the franchise royalties and fees, $4.4 million and $9.2 million during the three and six months ended June 30, 2023, respectively (three and six months ended June 30, 2022: $4.6 million and $9.5 million, respectively), is related to franchise royalty income that is recognized as the fees become due. The remaining revenue is primarily related to advertising fees charged to franchisees. Franchise royalties and fees are recorded within franchise royalties and other revenues in the accompanying condensed consolidated statements of earnings.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commitments and Contingencies |
6 Months Ended |
|---|---|
Jun. 30, 2023 | |
| Commitments and Contingencies Disclosure [Abstract] | |
| Commitments and Contingencies | COMMITMENT AND CONTINGENCIES Guarantees The Company has guaranteed certain debt obligations of some of its Aaron's franchisees under a franchise loan program (the "Franchise Loan Facility") as described in further detail in Note 4 to these condensed consolidated financial statements. The Company has recourse rights to franchisee assets securing the debt obligations, which consist primarily of lease merchandise and fixed assets. Since the inception of the franchise loan program in 1994, the Company's losses associated with the program have been insignificant. However, the Company could incur losses that could be significant in a future period due to potential adverse trends in the liquidity and/or financial performance of Aaron's franchisees resulting in an event of default or impending defaults by franchisees. The Company entered into a new Franchise Loan Facility agreement on April 1, 2022, which reduced the total commitment under the Franchise Loan Facility from $15.0 million to $12.5 million and extended the commitment termination date to March 31, 2023. On February 10, 2023, the Company amended its Franchise Loan Facility to extend the maturity date from March 31, 2023 to March 30, 2024. Subsequently on February 23, 2023, the Company amended its Franchise Loan Facility to reduce the total commitment amount from $12.5 million to $10.0 million. At June 30, 2023, the maximum amount that the Company would be obligated to repay in the event franchisees defaulted was $4.5 million. The Company is subject to financial covenants under the Franchise Loan Facility as detailed in Note 4 to these condensed consolidated financial statements. At June 30, 2023, the Company was in compliance with all covenants under the Franchise Loan Facility agreement. The Company records a liability related to estimated future losses from repaying the franchisees' outstanding debt obligations upon any possible future events of default. This liability is included in accounts payable and accrued expenses in the condensed consolidated balance sheets and was $1.0 million and $1.3 million at June 30, 2023 and December 31, 2022, respectively. The balances at June 30, 2023 and December 31, 2022 included qualitative consideration of potential losses associated with uncertainties impacting the operations and liquidity of our franchisees. Uncertainties include inflationary and other economic pressures in the current macroeconomic environment. Legal Proceedings From time to time, the Company is party to various legal and regulatory proceedings arising in the ordinary course of business, certain of which have been described below. The Company establishes an accrued liability for legal and regulatory proceedings when it determines that a loss is both probable and the amount of the loss can be reasonably estimated. The Company continually monitors its litigation and regulatory exposure and reviews the adequacy of its legal and regulatory reserves on a quarterly basis. The amount of any loss ultimately incurred in relation to matters for which an accrual has been established may be higher or lower than the amounts accrued for such matters due to the inherent uncertainty in litigation, regulatory and similar adversarial proceedings, and substantial losses from these proceedings or the costs of defending them could have a material adverse impact upon the Company’s business, financial position, and results of operations. The Company had accrued $0.4 million and $2.7 million at June 30, 2023 and December 31, 2022, respectively, for pending legal and regulatory matters for which it believes losses are probable and is management’s best estimate of its exposure to loss. The Company records these liabilities in accounts payable and accrued expenses in the condensed consolidated balance sheets. The Company estimates that the aggregate range of reasonably possible loss in excess of accrued liabilities for such probable loss contingencies is between zero and $0.5 million. At June 30, 2023, the Company estimated that the aggregate range of loss for all material pending legal and regulatory proceedings for which a loss is reasonably possible, but less likely than probable (i.e., excluding the contingencies described in the preceding paragraph), is between zero and $0.5 million. Those matters for which a reasonable estimate is not possible are not included within estimated ranges and, therefore, the estimated ranges do not represent the Company's maximum loss exposure. The Company's estimates for legal and regulatory accruals, aggregate probable loss amounts and reasonably possible loss amounts, are all subject to the uncertainties and variables described above. Other Contingencies Management regularly assesses the Company's insurance deductibles, monitors litigation and regulatory exposure with the Company's attorneys, and evaluates its loss experience. The Company also enters into various contracts in the normal course of business that may subject it to risk of financial loss if counterparties fail to perform their contractual obligations.
|
Restructuring |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring and Related Activities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring | RESTRUCTURING As management continues to execute on its long-term strategic plan, additional benefits and charges are expected to result from our restructuring programs. The extent of any future charges related to our restructuring programs are not currently estimable and depend on various factors including the timing and scope of future cost optimization initiatives. Operational Efficiency and Optimization Restructuring Program During the third quarter of 2022, the Company initiated an operational efficiency and optimization restructuring program intended to strengthen operational efficiencies and reduce the Company’s overall costs. Management believes that this restructuring program will help the Company sharpen its operational focus, optimize its cost profile, allocate capital resources towards long-term strategic objectives, and generate incremental value for shareholders through investments in technological capabilities, and fulfillment center logistics competencies. Since initiation, the program has resulted in the closure or consolidation of 29 Company-operated Aaron's stores. This program also includes the hub and showroom model to optimize labor and other operating expenses in markets, store labor realignments, rationalization of the Company's supply chain, the centralization and restructuring of store support center, operations, and multi-unit store oversight functions, as well as other real estate and third party spend costs reductions. Total net restructuring expenses under the Operational Efficiency and Optimization Restructuring Program related to the initiatives described above were $1.6 million and $4.4 million during the three and six months ended June 30, 2023. Such expenses were recorded within the Unallocated Corporate category for segment reporting and were comprised mainly of professional advisory fees in the three months ended June 30, 2023 and severance charges in the three months ended March 31, 2023, primarily related to the Company's January 2023 headcount reduction of its store support center and Aaron's Business store oversight functions. Throughout the six months ended June 30, 2023 we also incurred continuing variable occupancy costs related to closed stores, operating lease right-of-use asset impairment charges and fixed asset impairment charges. Since inception of the operational efficiency and optimization restructuring program, the Company has incurred charges of $16.0 million under the plan. These cumulative charges are primarily comprised of operating lease right-of-use asset and fixed impairment charges, continuing variable occupancy costs incurred related to closed stores, professional advisory fees, and severance related to reductions in store support center and field support staff headcount. Real Estate Repositioning and Optimization Restructuring Program During the first quarter of 2020, the Company initiated a real estate repositioning and optimization restructuring program. This program includes a strategic plan to remodel, reposition, and consolidate our Company-operated Aaron's store footprint over the next to four years. We believe that such strategic actions will allow Aaron's to continue to successfully serve our markets while continuing to utilize our growing aarons.com platform. Management expects that this strategy, along with our increased use of technology, will enable us to reduce store count while retaining a significant portion of our existing customer relationships as well as attract new customers. Since initiation, the program has resulted in the closure, consolidation, or relocation of 232 Company-operated Aaron's stores during 2020, 2021, 2022 and the first six months of 2023. This program also resulted in the closure of one administrative store support building, a further rationalization of our store support center staff, which included a reduction in employee headcount in those areas to more closely align with current business conditions. As of June 30, 2023, we have identified approximately 30 remaining Aaron's stores for closure, consolidation, or relocation that have not yet been closed and vacated, which are expected to close during the remainder of 2023. Total net restructuring expenses under the real estate repositioning and optimization restructuring program were $3.3 million and $5.7 million during the three and six months ended June 30, 2023. Restructuring expenses were recorded within the Unallocated Corporate category of segment reporting and were comprised mainly of continuing variable occupancy costs incurred related to closed stores and operating lease right-of-use asset and fixed asset impairment charges related to the vacancy or planned vacancy of stores identified for closure. Since inception of the real estate repositioning and optimization program, the Company has incurred charges of $67.3 million under the plan. These cumulative charges are primarily comprised of operating lease right-of-use asset and fixed impairment charges, losses recognized related to contractual lease obligations, and severance related to reductions in store support center and field support staff headcount. The following table summarizes restructuring charges for the three and six months ended June 30, 2023 and 2022, respectively, under the Company's restructuring programs:
1 Includes an accrual of $1.4 million for deferred maintenance on previously restructured properties. 2 During the three months ended June 30, 2023, the Company had a partial reversal of severance charges that were originally estimated in connection with the Company's January 2023 headcount reduction. 3 Includes professional advisory fees and net gains related to the sale of store properties and related assets. The following table summarizes the activity for the six months ended June 30, 2023 and the corresponding accrual balance as of June 30, 2023 for the restructuring programs:
1 Operating lease charge liabilities outstanding at January 1, 2023 represent expenses related to a real estate-related settlement which remained payable at December 31, 2022 and was subsequently paid during the first quarter of 2023. 2 Operating lease charges payable at June 30, 2023 relate to accrued maintenance charges at various properties vacated in conjunction with the restructuring programs discussed herein. These liabilities are included within accounts payable and accrued expenses in the condensed consolidated balance sheets
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segments |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Reporting [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segments | SEGMENTS Segment Reporting For all periods prior to April 1, 2022, the Company only had one operating and reportable segment. Effective as of April 1, 2022 and in connection with the acquisition of BrandsMart U.S.A., the Company updated its reportable segments to align the reportable segments with the current organizational structure and the operating results that the chief operating decision maker regularly reviews to analyze performance and allocate resources, which includes two operating and reportable segments: Aaron's Business and BrandsMart, along with an Unallocated Corporate category for remaining unallocated costs. The Aaron's Business segment includes the operations of the Pre-Spin Aaron's business (as described in the 2022 Annual Report), which continued after the separation to provide consumers with LTO and retail purchase solutions through the Company's Aaron's stores in the United States and Canada and the aarons.com e-commerce platform. This operating segment also supports franchisees of its Aaron's stores. In addition, the Aaron's Business segment includes the operations of BrandsMart Leasing, which offers a lease-to-own solution to customers of BrandsMart U.S.A., and Woodhaven, which manufactures and supplies a significant portion of the upholstered furniture leased and sold in Company-operated and franchised Aaron's stores. The BrandsMart segment includes the operations of BrandsMart U.S.A. (other than BrandsMart Leasing), which is one of the leading appliance and consumer electronics retailers in the southeastern United States and one of the largest appliance retailers in the country with ten stores in Florida and Georgia and a growing e-commerce presence on brandsmartusa.com. The results of BrandsMart have been included in the Company's consolidated results from the April 1, 2022 acquisition date. Measurement of Segment Profit or Loss and Segment Assets The Company evaluates segment performance based primarily on revenues and earnings (losses) from operations before unallocated corporate costs, which are evaluated on a consolidated basis and not allocated to the Company's business segments. Intersegment sales between BrandsMart and the Aaron's Business pertaining to BrandsMart Leasing, are recognized at retail prices. Since the intersegment profit affects cost of goods sold, depreciation and lease merchandise valuation, they are adjusted when intersegment profit is eliminated in consolidation. The Company determines earnings (losses) before income taxes for all reportable segments in accordance with U.S. GAAP. Unallocated Corporate costs are presented separately and generally include unallocated costs associated with the following: equity-based compensation, interest income and expense, information security, executive compensation, legal and compliance, corporate governance, accounting and finance, human resources and other corporate functions. The Unallocated Corporate category also includes acquisition-related costs, restructuring charges and separation costs for which the individual operating segments are not being evaluated. The Company does not evaluate performance or allocate resources based on segment asset data, and therefore total segment assets are not presented.
1 The losses before income taxes for the Unallocated Corporate category during the three months ended June 30, 2023 was impacted by restructuring charges of $4.8 million, and BrandsMart U.S.A. acquisition-related costs of $0.5 million. 2 Excludes depreciation of lease merchandise, which is not included in the chief operating decision maker's measure of depreciation and amortization.
1 Losses before income taxes for the BrandsMart segment during the three months ended June 30, 2022 was impacted by a one-time, non-cash charge for a fair value adjustment to the acquired merchandise inventories of $23.0 million. 2 The losses before income taxes for the Unallocated Corporate category during the three months ended June 30, 2022 was impacted by BrandsMart U.S.A. acquisition-related costs of $8.0 million, restructuring charges of $5.6 million and separation-related costs of $0.2 million. 3 Excludes depreciation of lease merchandise, which is not included in the chief operating decision maker's measure of depreciation and amortization.
1 The earnings before income taxes for the Aaron's Business during the six months ended June 30, 2023 includes a $3.8 million receipt from the settlement of a class action lawsuit related to alleged anti-competitive conduct by several manufacturers of cathode ray tubes. 2 The losses before income taxes for the Unallocated Corporate category during the six months ended June 30, 2023 was impacted by restructuring charges of $10.1 million, BrandsMart U.S.A. acquisition-related costs of $2.4 million, and separation-related costs of $0.1 million. 3 Excludes depreciation of lease merchandise, which is not included in the chief operating decision maker's measure of depreciation and amortization.
1 Losses before income taxes for the BrandsMart segment during the six months ended June 30, 2022 were impacted by a one-time, non-cash charge for a fair value adjustment to the acquired merchandise inventories of $23.0 million. 2 Losses before income taxes for the Unallocated Corporate category during the six months ended June 30, 2022 were impacted by BrandsMart U.S.A. acquisition-related costs of $11.5 million, restructuring charges of $8.9 million and separation-related costs of $0.8 million. 3 Excludes depreciation of lease merchandise, which is not included in the chief operating decision maker's measure of depreciation and amortization.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pay vs Performance Disclosure - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Pay vs Performance Disclosure | ||||||
| Net Earnings (Loss), As Reported | $ 6,517 | $ 12,798 | $ (5,342) | $ 21,532 | $ 19,315 | $ 16,190 |
Insider Trading Arrangements |
3 Months Ended |
|---|---|
Jun. 30, 2023 | |
| Trading Arrangements, by Individual | |
| Rule 10b5-1 Arrangement Adopted | false |
| Non-Rule 10b5-1 Arrangement Adopted | false |
| Rule 10b5-1 Arrangement Terminated | false |
| Non-Rule 10b5-1 Arrangement Terminated | false |
Basis and Summary of Significant Accounting Policies (Policies) |
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounting Policies [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description of Business | Description of Business The Aaron's Company, Inc. (the "Company") is a leading, technology-enabled, omni-channel provider of lease-to-own ("LTO") and retail purchase solutions of furniture, electronics, appliances, and other home goods across its brands: Aaron's, BrandsMart U.S.A., BrandsMart Leasing, and Woodhaven Furniture Industries ("Woodhaven"). Unless the context otherwise requires or we specifically indicate otherwise, references to "we," "us," "our," and the "Company," refer to The Aaron's Company, Inc., which holds, directly or indirectly, the Pre-Spin Aaron’s Business (as described in the 2022 Annual Report) and all other subsidiaries of the Company, which are wholly owned, as well as other lines of business described above. As of June 30, 2023, the Company's operating and reportable segments are the Aaron's Business and BrandsMart, each as described below. Effective as of April 1, 2022 and in connection with the acquisition of BrandsMart U.S.A., the Company changed its composition of reportable segments to align the reportable segments with the current organizational structure and the operating results that the chief operating decision maker regularly reviews to analyze performance and allocate resources, which includes separate segments for the Aaron's Business and BrandsMart, along with an Unallocated Corporate category for remaining unallocated costs. The Aaron's Business segment is comprised of (i) Aaron's branded Company-operated and franchise-operated stores; (ii) aarons.com e-commerce platform ("aarons.com"); (iii) Woodhaven; and (iv) BrandsMart Leasing (collectively, the "Aaron’s Business"). The operations of BrandsMart U.S.A. (excluding BrandsMart Leasing) comprise the BrandsMart segment (collectively, "BrandsMart").
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basis of Presentation | Basis of Presentation The financial statements as of and for the three and six months ended June 30, 2023 and comparable prior year periods are condensed consolidated financial statements of the Company and its subsidiaries, each of which is wholly-owned, and is based on the financial position and results of operations of the Company. Intercompany balances and transactions between consolidated entities have been eliminated. These condensed consolidated financial statements reflect the historical results of operations, financial position and cash flows of the Company in accordance with accounting principles generally accepted in the United States ("U.S. GAAP"). The preparation of the Company's condensed consolidated financial statements in conformity with U.S. GAAP for interim financial information requires management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Actual results could differ from those estimates. The extent to which inflationary and other economic pressures will impact the Company's business will depend on future developments. These developments are uncertain and cannot be precisely predicted at this time. In many cases, management's estimates and assumptions are dependent on estimates of such future developments and may change in the future. The accompanying unaudited condensed consolidated financial statements do not include all information required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included in the accompanying unaudited condensed consolidated financial statements. These financial statements should be read in conjunction with the financial statements and notes thereto included in the 2022 Annual Report. The results of operations for the three and six months ended June 30, 2023 are not necessarily indicative of operating results that may be achieved for any other interim period or for the full year.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounting Policies and Estimates | Accounting Policies and EstimatesSee Note 1 to the consolidated and combined financial statements in the 2022 Annual Report for an expanded discussion of accounting policies and estimates. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings (Losses) Per Share | Earnings (Losses) Per ShareEarnings per share is computed by dividing net earnings by the weighted average number of shares of common stock outstanding during the period. The computation of earnings per share assuming dilution includes the dilutive effect of stock options, restricted stock units ("RSUs"), restricted stock awards ("RSAs"), performance share units ("PSUs") and other awards issuable under the Company's 2020 Equity and Incentive Plan or employee stock purchase plan ("ESPP"), (collectively, "share-based awards"), as determined under the treasury stock method, unless the inclusion of such awards would have been anti-dilutive. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Recognition | Revenue Recognition The Company provides lease and retail merchandise, consisting of appliances, electronics, furniture, and other home goods to its customers for lease under certain terms agreed to by the customer and through retail sales. The Company's Aaron's stores, aarons.com e-commerce platform, and BrandsMart Leasing components of the Aaron's Business segment offer leases with flexible ownership plans that can be generally renewed weekly, bi-weekly, semi-monthly, or monthly up to 12, 18 or 24 months. The Aaron's Business segment also earns revenue from the sale of merchandise to customers and Aaron's franchisees, and earns ongoing revenue from Aaron's franchisees in the form of royalties and through advertising efforts that benefit the franchisees. The Company's BrandsMart U.S.A. stores and related brandsmartusa.com e-commerce platform offer the sale of merchandise directly to its customers via retail sales. See Note 5 to these condensed consolidated financial statements for further information regarding the Company's revenue recognition policies and disclosures.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Advertising | AdvertisingThe Company expenses advertising costs as incurred. Advertising production costs are initially recognized as a prepaid advertising asset and are expensed when an advertisement appears for the first time. Total advertising costs were $6.6 million and $19.6 million during the three and six months ended June 30, 2023, respectively, (three and six months ended June 30, 2022: $12.6 million and $23.3 million, respectively) and are classified within other operating expenses, net in the condensed consolidated statements of earnings. These advertising costs are presented net of cooperative advertising considerations received from vendors, which represents reimbursement of specific, identifiable and incremental costs incurred in selling those vendors’ products. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | Accounts Receivable Accounts receivable consist of receivables due from customers on lease agreements, corporate receivables incurred during the normal course of business (primarily for vendor consideration and third-party warranty providers), and franchisee obligations. The Company maintains an accounts receivable allowance for the Aaron's Business customer lease agreements, under which its policy is to record a provision for returns and uncollectible contractually due renewal payments based on historical payments experience, which is recognized as a reduction of lease revenues and fees within the condensed consolidated statements of earnings. Other qualitative factors are considered in estimating the allowance, such as current and forecasted business trends. The Company writes off customer lease receivables, excluding customer lease receivables for its BrandsMart Leasing operations, that are 60 days or more past due on pre-determined dates twice monthly. The Company writes off customer lease receivables for its BrandsMart Leasing operations that are 90 days or more past due on pre-determined dates twice monthly. The Company also maintains an allowance for outstanding franchisee accounts receivable. The Company's policy is to estimate future losses related to certain franchisees that are deemed to have a higher risk of non-payment and record an allowance for these estimated losses. The estimated allowance on franchisee accounts receivable includes consideration of the financial position of each franchisee and qualitative consideration of potential losses associated with uncertainties impacting the franchisee's ability to satisfy their obligations. Uncertainties include inflationary and other economic pressures in the current macroeconomic environment. Accordingly, actual accounts receivable write-offs could differ from the allowance. The provision for uncollectible franchisee accounts receivable is recorded as bad debt expense in other operating expenses, net within the condensed consolidated statements of earnings. The allowance related to corporate receivables is not significant as of June 30, 2023 and December 31, 2022.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease Merchandise | Lease Merchandise The Company’s lease merchandise is recorded at the lower of depreciated cost, including overhead costs from our distribution centers, or net realizable value. The cost of merchandise manufactured by our Woodhaven operations is recorded at cost and includes overhead from production facilities, shipping costs and warehousing costs. The Company begins depreciating lease merchandise at the earlier of 12 months and one day from its purchase of the merchandise or when the merchandise is leased to customers. Lease merchandise fully depreciates over the lease agreement period when on lease, generally 12 to 24 months, and generally 36 months when not on lease. Depreciation is accelerated upon early payout. The Aaron's store-based operations' policies require weekly merchandise counts at its store-based operations, which include write-offs for unsalable, damaged, or missing merchandise inventories. Monthly cycle counting procedures are performed at both the Aaron's distribution centers and Woodhaven manufacturing facilities. Physical inventories are also taken at the manufacturing facilities annually. The Company also monitors merchandise levels and mix by division, store, and distribution center, as well as the average age of merchandise on hand. If obsolete merchandise cannot be returned to vendors, its carrying amount is adjusted to its net realizable value or written off. Generally, all merchandise not on lease is available for lease or sale. On a monthly basis, all damaged, lost or unsalable merchandise identified is written off and is included as a component of the provision for lease merchandise write-offs in the accompanying condensed consolidated statements of earnings. The Company records a provision for write-offs using the allowance method, which is included within lease merchandise, net within the condensed consolidated balance sheets. The allowance method for lease merchandise write-offs estimates the merchandise losses incurred but not yet identified by management as of the end of the accounting period based primarily on historical write-off experience. Other qualitative factors are considered in estimating the allowance, such as seasonality and the impacts of uncertainty surrounding inflationary and other economic pressures in the current macroeconomic environment and the normalization of business trends associated with the effects of the COVID-19 pandemic on our customers. Therefore, actual lease merchandise write-offs could differ from the allowance. The provision for write-offs is included in provision for lease merchandise write-offs in the accompanying condensed consolidated statements of earnings. The Company writes off lease merchandise on lease agreements, excluding lease agreements for its BrandsMart Leasing operations, that are 60 days or more past due on pre-determined dates twice monthly. The Company writes off lease merchandise on lease agreements for its BrandsMart Leasing operations that are 90 days or more past due on pre-determined dates twice monthly.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Merchandise Inventories | Merchandise Inventories The Company’s merchandise inventories are stated at the lower of weighted average cost or net realizable value and consist entirely of merchandise held for sale by the BrandsMart segment. In-bound freight-related costs from vendors, net of allowances and vendor rebates, are included as part of the net cost of merchandise inventories. Costs associated with storing and transporting merchandise inventories to our retail stores are expensed as incurred and included within retail cost of sales in the condensed consolidated statements of earnings. The Company periodically evaluates aged and distressed inventory and establishes an inventory markdown which represents the excess of the carrying value over the amount the Company expects to realize from the ultimate sale of the inventory. Markdowns establish a new cost basis for the inventory and are recorded within retail cost of sales within the condensed consolidated statement of earnings. The write-offs of merchandise inventories associated with the Company's cycle and physical inventory count processes are also included within retail cost of sales in the condensed consolidated statement of earnings. The Company records an inventory reserve for the anticipated loss associated with selling inventories below cost. This reserve is based on management’s current knowledge with respect to inventory levels, sales trends, and historical experience selling or disposing of aged or obsolete inventory. The following is a summary of merchandise inventories, net of allowances:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments | Derivative Instruments In March 2023, the Company entered into a non-speculative interest rate swap agreement for an aggregate notional amount of $100.0 million with an effective date of April 28, 2023 and a termination date of March 31, 2027. The purpose of this hedge is to limit the Company's exposure of its variable interest rate debt by effectively converting it to fixed interest rate debt. Under the terms of the agreement, the Company will receive a floating interest rate based on 1-month Chicago Mercantile Exchange ("CME") Term Secured Overnight Financing Rate ("SOFR") and pay a fixed interest rate of 3.87% on the notional amount. The Company has accounted for the interest rate swap as a cash flow hedge instrument in accordance with ASC 815, Derivatives and Hedging ("ASC 815"). Accordingly, the effective portion of the gains and losses associated with the changes in the fair value of the cash flow hedge instrument are recognized as a component of accumulated other comprehensive loss in the Company's condensed consolidated balance sheets. Such amounts are reclassified into earnings in the same period during which the cash flow hedging instrument affects earnings. As of June 30, 2023, the facts and circumstances of the hedged relationship remain consistent with the initial effectiveness assessment and the hedging instrument remains an effective accounting hedge. The fair value of the hedge as of June 30, 2023 was an asset of $1.0 million, and has been recorded within prepaid expenses and other assets in the Company's condensed consolidated balance sheets. During the three and six months ended June 30, 2023, the Company reclassified $0.2 million of net losses from accumulated other comprehensive loss to interest expense. See Note 3 to these condensed consolidated financial statements for further information regarding the fair value determination of the Company's interest rate swap agreement. Derivative instruments in place during the prior year were not significant.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Estimated Claims Liability Costs | Estimated Claims Liability Costs Estimated claims liability costs are accrued primarily for workers compensation and vehicle liability, as well as general liability and group health insurance benefits provided to team members. These liabilities are recorded within estimated claims liability costs within accounts payable and accrued expenses in the condensed consolidated balance sheets. Estimates for these claims liabilities are made based on actual reported but unpaid claims and actuarial analysis of the projected claims run off for both reported and incurred but not reported claims. This analysis is based upon an assessment of the likely outcome or historical experience and considers a variety of factors, including the actuarial loss forecasts, company-specific development factors, general industry loss development factors and third-party claim administrator loss estimates of individual claims. The Company makes periodic prepayments to its insurance carriers to cover the projected claims run off for both reported and incurred but not reported claims, considering its retention or stop loss limits. In addition, we have prefunding balances on deposit and other insurance receivables with the insurance carriers which are recorded within prepaid expenses and other assets in our condensed consolidated balance sheets.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | Goodwill Goodwill represents the excess of the purchase price paid over the fair value of the identifiable net tangible and intangible assets acquired in connection with business acquisitions. All acquisition-related goodwill balances are allocated amongst the Company's reporting units based on the nature of the acquired operations that originally created the goodwill. During the fourth quarter of 2022, in connection with its annual impairment testing, management evaluated the various components of the operating segments further described above and in Note 8 to these condensed consolidated financial statements and identified three reporting units, Aaron's Business, BrandsMart, and BrandsMart Leasing, each as described below. The Aaron's Business reporting unit is comprised of (i) Aaron's branded Company-operated and franchise operated stores; (ii) aarons.com e-commerce platform ("aarons.com"); and (iii) Woodhaven (collectively, the "Aaron’s Business reporting unit"). The Aaron's Business reporting unit is a component of the Aaron's Business operating segment. The operations of BrandsMart Leasing comprise the BrandsMart Leasing reporting unit (collectively, the "BrandsMart Leasing reporting unit"), and is a component of the Aaron's Business operating segment. Management considered the aggregation of the BrandsMart Leasing reporting unit and Aaron's Business reporting unit as a single reporting unit and determined that these components were economically dissimilar and also reviewed separately by the segment managers of the Aaron's Business operating segment, and therefore should not be aggregated. The operations of BrandsMart, comprise the BrandsMart reporting unit (collectively, the "BrandsMart reporting unit") and is also the sole component of the BrandsMart operating segment. The acquisition of BrandsMart U.S.A. in the second quarter of 2022 resulted in the recognition of approximately $55.8 million of goodwill, inclusive of measurement period adjustments further described in Note 2 to these condensed consolidated financial statements. Of this amount, $29.2 million was assigned to the BrandsMart reporting unit and $26.5 million was assigned to the BrandsMart Leasing reporting unit. The following table provides information related to the carrying amount of goodwill by operating segment.
The Company’s goodwill is not amortized but is subject to an impairment test at the reporting unit level annually as of October 1 and more frequently if events or circumstances indicate that an interim impairment may have occurred. An interim goodwill impairment test is required if the Company believes it is more likely than not that the carrying amount of its reporting unit exceeds the reporting unit's fair value. The Company determined that there were no events that occurred or circumstances that changed during the six months ended June 30, 2023 that would more likely than not reduce the fair value of its reporting units below their carrying amount. The Company may be required to recognize material impairments to the BrandsMart or BrandsMart Leasing goodwill balances in the future if: (i) the Company fails to successfully execute on one or more elements of the BrandsMart strategic plan; (ii) actual results are unfavorable to the Company's estimates and assumptions used to calculate fair value; (iii) the BrandsMart or BrandsMart Leasing carrying values increase without an associated increase in the fair value; and/or (iv) BrandsMart or BrandsMart Leasing is materially impacted by further deterioration of macroeconomic conditions, including inflation and other economic pressures, including rising interest rates.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Acquisition-Related Costs | Acquisition-Related CostsAcquisition-related costs of $0.5 million and $2.4 million were incurred during the three and six months ended June 30, 2023, and Acquisition-related costs of $8.0 million and $11.5 million were incurred during the three and six months ended 2022. These primarily represent internal control readiness third-party consulting, banking and legal expenses and retention bonuses associated with the acquisition of BrandsMart U.S.A. completed April 1, 2022. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Measurement | Fair Value Measurement Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To increase the comparability of fair value measures, the following hierarchy prioritizes the inputs to valuation methodologies used to measure fair value: Level 1—Valuations based on quoted prices for identical assets and liabilities in active markets. Level 2—Valuations based on observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data. Level 3—Valuations based on unobservable inputs reflecting the Company's own assumptions, consistent with reasonably available assumptions made by other market participants. These valuations require significant judgment. The fair values of the Company's assets and liabilities as of June 30, 2023 and December 31, 2022 are further described in Note 3 to these condensed consolidated financial statements.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Recent Accounting Pronouncements | Recent Accounting Pronouncements There were no new accounting standards that had a material impact on the Company’s condensed consolidated financial statements during the six months ended June 30, 2023, and there were no other new accounting standards or pronouncements that were issued but not yet effective as of June 30, 2023 that the Company expects to have a material impact on its condensed consolidated financial statements.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Basis and Summary of Significant Accounting Policies (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Company Operated Store Activity | The following table presents store count by ownership type:
1 The typical layout for a Company-operated Aaron's store is a combination of showroom, customer service and warehouse space, averaging approximately 9,500 square feet. Certain Company-operated Aaron's stores consist solely of a showroom. 2 BrandsMart U.S.A. stores average approximately 100,000 square feet and have been included in this table subsequent to the acquisition date of April 1, 2022.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Calculation of Dilutive Stock Awards | The following table shows the calculation of weighted-average shares outstanding assuming dilution:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net of Allowances | Accounts receivable, net of allowances, consist of the following:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance for Doubtful Accounts | The following table shows the components of the accounts receivable allowance:
The following table shows the components of the accounts receivable provision, which includes amounts recognized for bad debt expense and the provision for returns and uncollected payments:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Lease Merchandise | The following is a summary of lease merchandise, net of accumulated depreciation and allowances:
1 Includes Woodhaven raw materials, finished goods and work-in-process inventory that has been classified within lease merchandise in the condensed consolidated balance sheets of $11.0 million and $12.9 million as of June 30, 2023 and December 31, 2022, respectively.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance for Lease Merchandise | The following table shows the components of the allowance for lease merchandise write-offs:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Merchandise Inventories |
The following table shows the components of the reserve for merchandise inventories:
1 There were no significant markdown provisions recorded during the three and six months ended June 30, 2022.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Prepaid Expenses and Other Assets | Prepaid expenses and other assets consist of the following:
1 Amounts as of June 30, 2023 and December 31, 2022 included restricted cash of $1.6 million held as collateral for BrandsMart U.S.A.'s workers' compensation and general liability insurance policies.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Accounts Payable and Accrued Expenses | Accounts payable and accrued expenses consist of the following:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Goodwill | The following table provides information related to the carrying amount of goodwill by operating segment.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Stockholders Equity | Changes in stockholders' equity for the three and six months ended June 30, 2023 and 2022 are as follows:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in accumulated other comprehensive income (loss) ("AOCI") by component for the six months ended June 30, 2023 and June 30, 2022 are summarized below:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Acquisitions (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Combination and Asset Acquisition [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The consideration transferred and the estimated fair values of the assets acquired and liabilities assumed in the BrandsMart U.S.A. acquisition as of the April 1, 2022 acquisition date are as follows:
1 As previously reported in the notes to the consolidated and combined financial statements included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022. 2 The measurement period adjustments recorded in 2023 primarily relate to opening balance sheet adjustments to certain asset and liability balances further illustrated in the table above. 3 Effective as of the acquisition date, the Company entered into lease agreements for six store locations retained by the sellers of BrandsMart U.S.A. The agreement includes initial terms of ten years, with options to renew each location for up to 20 years thereafter. The annual rent is considered to be above market. The value of the off-market element of the lease agreements has been included in consideration transferred and as a reduction to the operating lease right-of-use-asset. 4 Identifiable intangible assets are further disaggregated in the table set forth below. 5 Includes restricted cash of $2.5 million at the acquisition date that was held as collateral for BrandsMart U.S.A.'s workers' compensation and general liability insurance policies. 6 The purchase price exceeded the fair value of the net assets acquired, which resulted in the recognition of goodwill, all of which is expected to be deductible for tax purposes. Goodwill is comprised of synergies created from the expected future benefits to the Company, including those related to the expansion of BrandsMart stores into new markets, expanded product assortment, procurement synergies, the projected growth of the BrandsMart Leasing business, and certain other intangible assets that do not qualify for separate recognition, such as an assembled workforce. See Note 1 to these condensed consolidated financial statements for further discussion of the identification of the Company's reporting units and the allocation of goodwill and Note 8 for the discussion of operating segments associated with the BrandsMart U.S.A. acquisition.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination | Intangible assets attributable to the BrandsMart U.S.A. acquisition are comprised of the following:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Acquisition, Pro Forma Information | The following table presents unaudited consolidated pro forma information as if the acquisition of BrandsMart U.S.A. had occurred on January 1, 2021, compared to actual, historical results.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Measurement (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis | The following table summarizes financial liabilities measured at fair value on a recurring basis:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Measured at Fair Value on Nonrecurring Basis | The following table summarizes non-financial assets measured at fair value on a nonrecurring basis:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indebtedness (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Company's Credit Facilities | The following is a summary of the Company's debt, net of unamortized debt issuance costs as applicable:
1 Includes unamortized debt issuance costs of $0.7 million and $0.7 million as of June 30, 2023 and December 31, 2022. The Company has included $2.5 million and $2.9 million of debt issuance costs as of June 30, 2023 and December 31, 2022, respectively, related to the new and previous revolving credit facility, within prepaid expenses and other assets in the condensed consolidated balance sheets.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Revenue Recognition (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue from Contract with Customer [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Disaggregation of Revenue | The following table disaggregates revenue by source:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Restructuring (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring and Related Activities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring and Related Costs | The following table summarizes restructuring charges for the three and six months ended June 30, 2023 and 2022, respectively, under the Company's restructuring programs:
1 Includes an accrual of $1.4 million for deferred maintenance on previously restructured properties. 2 During the three months ended June 30, 2023, the Company had a partial reversal of severance charges that were originally estimated in connection with the Company's January 2023 headcount reduction. 3 Includes professional advisory fees and net gains related to the sale of store properties and related assets.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Restructuring Reserve | The following table summarizes the activity for the six months ended June 30, 2023 and the corresponding accrual balance as of June 30, 2023 for the restructuring programs:
1 Operating lease charge liabilities outstanding at January 1, 2023 represent expenses related to a real estate-related settlement which remained payable at December 31, 2022 and was subsequently paid during the first quarter of 2023. 2 Operating lease charges payable at June 30, 2023 relate to accrued maintenance charges at various properties vacated in conjunction with the restructuring programs discussed herein. These liabilities are included within accounts payable and accrued expenses in the condensed consolidated balance sheets
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segments (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Reporting [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information on Segments and Reconciliation to Earnings Before Income Taxes from Continuing Operations | The Company does not evaluate performance or allocate resources based on segment asset data, and therefore total segment assets are not presented.
1 The losses before income taxes for the Unallocated Corporate category during the three months ended June 30, 2023 was impacted by restructuring charges of $4.8 million, and BrandsMart U.S.A. acquisition-related costs of $0.5 million. 2 Excludes depreciation of lease merchandise, which is not included in the chief operating decision maker's measure of depreciation and amortization.
1 Losses before income taxes for the BrandsMart segment during the three months ended June 30, 2022 was impacted by a one-time, non-cash charge for a fair value adjustment to the acquired merchandise inventories of $23.0 million. 2 The losses before income taxes for the Unallocated Corporate category during the three months ended June 30, 2022 was impacted by BrandsMart U.S.A. acquisition-related costs of $8.0 million, restructuring charges of $5.6 million and separation-related costs of $0.2 million. 3 Excludes depreciation of lease merchandise, which is not included in the chief operating decision maker's measure of depreciation and amortization.
1 The earnings before income taxes for the Aaron's Business during the six months ended June 30, 2023 includes a $3.8 million receipt from the settlement of a class action lawsuit related to alleged anti-competitive conduct by several manufacturers of cathode ray tubes. 2 The losses before income taxes for the Unallocated Corporate category during the six months ended June 30, 2023 was impacted by restructuring charges of $10.1 million, BrandsMart U.S.A. acquisition-related costs of $2.4 million, and separation-related costs of $0.1 million. 3 Excludes depreciation of lease merchandise, which is not included in the chief operating decision maker's measure of depreciation and amortization.
1 Losses before income taxes for the BrandsMart segment during the six months ended June 30, 2022 were impacted by a one-time, non-cash charge for a fair value adjustment to the acquired merchandise inventories of $23.0 million. 2 Losses before income taxes for the Unallocated Corporate category during the six months ended June 30, 2022 were impacted by BrandsMart U.S.A. acquisition-related costs of $11.5 million, restructuring charges of $8.9 million and separation-related costs of $0.8 million. 3 Excludes depreciation of lease merchandise, which is not included in the chief operating decision maker's measure of depreciation and amortization.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Basis and Summary of Significant Accounting Policies - Narrative (Details) $ in Thousands |
Jun. 30, 2023
USD ($)
store
|
Apr. 01, 2022
USD ($)
|
|---|---|---|
| Significant Accounting Policies [Line Items] | ||
| Approximate number of stores | store | 1,260 | |
| Common stock conversion ratio | 0.5 | |
| BrandsMart | ||
| Significant Accounting Policies [Line Items] | ||
| Percentage of interests acquired | 100.00% | |
| Cash Consideration to BrandsMart U.S.A. | $ | $ 230,000 | $ 230,000 |
Basis and Summary of Significant Accounting Policies - (Loss) Earnings Per Share (Details) - shares shares in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Accounting Policies [Abstract] | ||||
| Weighted Average Shares Outstanding (in shares) | 30,993 | 30,827 | 30,894 | 30,944 |
| Dilutive Effect of Share-Based Awards (in shares) | 314 | 0 | 380 | 546 |
| Weighted Average Shares Outstanding Assuming Dilution (in shares) | 31,307 | 30,827 | 31,274 | 31,490 |
Business and Summary of Significant Accounting Policies - (Loss) Earnings Per Share Narrative (Details) - shares shares in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Accounting Policies [Abstract] | |||
| Anti-dilutive securities excluded from the computation of earnings per share assuming dilution (in shares) | 1.2 | 1.2 | 0.7 |
Basis and Summary of Significant Accounting Policies - Revenue Recognition (Details) - Sales And Lease Ownership |
Jun. 30, 2023 |
|---|---|
| Agreement One | |
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |
| Lease agreement period | 12 months |
| Agreement Two | |
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |
| Lease agreement period | 18 months |
| Agreement Three | |
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |
| Lease agreement period | 24 months |
Basis and Summary of Significant Accounting Policies - Advertising Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
|
| Accounting Policies [Abstract] | |||||
| Advertising costs | $ 6.6 | $ 12.6 | $ 19.6 | $ 23.3 | |
| Amount of cooperative advertising consideration netted against advertising expense | 8.6 | $ 9.4 | 16.1 | $ 16.4 | |
| Prepaid advertising asset | $ 4.2 | $ 4.2 | $ 4.6 | ||
Basis and Summary of Significant Accounting Policies - Accounts Receivable Net of Allowances (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2023 |
Dec. 31, 2022 |
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Accounts receivable, net of allowances | $ 30,198 | $ 38,191 |
| Threshold period past due for write-off of lease receivable | 60 days | |
| Customers | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Accounts receivable, net of allowances | $ 7,385 | 9,721 |
| Customer Lease Receivables | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Threshold period past due for write-off of lease receivable | 90 days | |
| Corporate | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Accounts receivable, net of allowances | $ 17,051 | 20,597 |
| Franchisee | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Accounts receivable, net of allowances | $ 5,762 | $ 7,873 |
Basis and Summary of Significant Accounting Policies - Allowance for Doubtful Accounts (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning Balance | $ 8,895 | $ 7,163 |
| Accounts Written Off, net of Recoveries | (22,108) | (16,761) |
| Accounts Receivable Provision | 21,111 | 17,484 |
| Ending Balance | $ 7,898 | $ 7,886 |
Basis and Summary of Significant Accounting Policies - Components of the Accounts Receivable Provision (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Accounting Policies [Abstract] | ||
| Bad Debt Expense (Reversal) | $ 25 | $ (203) |
| Provision for Returns and Uncollectible Renewal Payments | 21,086 | 17,687 |
| Accounts Receivable Provision | $ 21,111 | $ 17,484 |
Basis and Summary of Significant Accounting Policies - Allowance for Lease Merchandise Write-offs (Details) - Lease Merchandise - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Components of the allowance of leases merchandise write-offs: | ||
| Beginning Balance | $ 13,894 | $ 12,339 |
| Merchandise Written off, net of Recoveries | (39,181) | (43,140) |
| Provision for Write-offs | 39,161 | 44,070 |
| Ending Balance | $ 13,874 | $ 13,269 |
Basis and Summary of Significant Accounting Policies - Retail Related Inventory, Merchandise (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Accounting Policies [Abstract] | ||
| Merchandise Inventories, gross | $ 93,773 | $ 96,945 |
| Reserve for Merchandise Inventories | (921) | (981) |
| Merchandise Inventories, Net | $ 92,852 | $ 95,964 |
Basis and Summary of Significant Accounting Policies - Retail Related Inventory, Components of the Reserve for Merchandise Inventories (Details) $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2023
USD ($)
| |
| Retail Related Inventory, Merchandise [Roll Forward] | |
| Beginning Balance | $ 981 |
| Merchandise Written off | 0 |
| Provision for Write-offs | (60) |
| Ending Balance | $ 921 |
Business and Summary of Significant Accounting Policies - Prepaid Expenses and Other Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Apr. 01, 2022 |
|---|---|---|---|
| Restructuring Cost and Reserve [Line Items] | |||
| Prepaid Expenses | $ 19,159 | $ 20,218 | |
| Insurance Related Assets | 31,505 | 25,103 | |
| Company-Owned Life Insurance | 14,633 | 13,443 | |
| Assets Held for Sale | 1,113 | 1,857 | |
| Deferred Tax Assets | 23,686 | 16,277 | |
| Other Assets | 20,741 | 19,538 | |
| Prepaid expenses and other assets | 110,837 | 96,436 | |
| BrandsMart | |||
| Restructuring Cost and Reserve [Line Items] | |||
| Restricted cash | $ 1,600 | $ 1,600 | $ 2,500 |
Basis and Summary of Significant Accounting Policies - Sale-Leaseback Transactions (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Jun. 30, 2022
USD ($)
store
|
Jun. 30, 2022
USD ($)
store
sale-leasebackTransaction
|
Jun. 30, 2023
USD ($)
store
|
|
| Lessee, Lease, Description [Line Items] | |||
| Number of retail stores | store | 1,304 | 1,304 | 1,266 |
| Sales leaseback transaction, sale price | $ 9.0 | $ 9.0 | |
| Receivable from sale and leaseback transactions | $ 3.3 | ||
| Sale and leaseback transactions | |||
| Lessee, Lease, Description [Line Items] | |||
| Sale leaseback transaction, gross proceeds | 5.7 | ||
| Sale and leaseback transactions | Other operating expense | |||
| Lessee, Lease, Description [Line Items] | |||
| Gain related to the sale and leaseback transaction | $ 1.9 | $ 5.7 | |
| BrandsMart | |||
| Lessee, Lease, Description [Line Items] | |||
| Sale leaseback, number of properties | sale-leasebackTransaction | 2 | ||
| Number of retail stores | store | 6 | ||
| BrandsMart | Sale and leaseback transactions | |||
| Lessee, Lease, Description [Line Items] | |||
| Number of retail stores | store | 5 | 5 |
Basis and Summary of Significant Accounting Policies - Derivative Instruments (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
|
| Debt Instrument [Line Items] | |||
| Derivative fixed interest rate | 3.87% | ||
| Interest Rate Swap | |||
| Debt Instrument [Line Items] | |||
| Notional amount | $ 100.0 | ||
| Net losses AOCI to interest expense | $ (0.2) | $ (0.2) | |
| Interest Rate Swap | Designated as Hedging Instrument | |||
| Debt Instrument [Line Items] | |||
| Derivative liability | $ 1.0 | $ 1.0 |
Basis and Summary of Significant Accounting Policies - Accounts Payable and Accrued Expenses (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Accounting Policies [Abstract] | ||
| Accounts Payable | $ 108,314 | $ 106,966 |
| Estimated Claims Liability Costs | 60,790 | 58,549 |
| Accrued Salaries and Benefits | 34,779 | 33,932 |
| Accrued Real Estate and Sales Taxes | 23,390 | 24,030 |
| Other Accrued Expenses and Liabilities | 33,578 | 40,566 |
| Accounts Payable and Accrued Liabilities | $ 260,851 | $ 264,043 |
Basis and Summary of Significant Accounting Policies - Goodwill Narrative (Details) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2022
USD ($)
reportingUnit
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Apr. 01, 2022
USD ($)
|
|
| Goodwill [Line Items] | ||||
| Number of reporting units | reportingUnit | 3 | |||
| Goodwill | $ 54,710 | $ 55,750 | ||
| BrandsMart | ||||
| Goodwill [Line Items] | ||||
| Goodwill | 55,750 | $ 55,800 | $ 54,710 | |
| BrandsMart | BrandsMart Leasing | ||||
| Goodwill [Line Items] | ||||
| Goodwill | $ 26,517 | $ 26,517 | 26,500 | |
| BrandsMart | BrandsMart | ||||
| Goodwill [Line Items] | ||||
| Goodwill | $ 29,200 |
Basis and Summary of Significant Accounting Policies - Acquisition Related Costs (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Business Combination, Separately Recognized Transactions [Line Items] | ||||
| Acquisition-related costs | $ 546 | $ 8,033 | $ 2,394 | $ 11,497 |
| BrandsMart | ||||
| Business Combination, Separately Recognized Transactions [Line Items] | ||||
| Acquisition-related costs | $ 500 | $ 8,000 | $ 2,400 | $ 11,500 |
Basis and Summary of Significant Accounting Policies - Related Party Transactions (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2023
USD ($)
store
|
Jun. 30, 2022
USD ($)
store
|
Jun. 30, 2023
USD ($)
store
|
Jun. 30, 2022
USD ($)
store
|
|
| Related Party Transaction [Line Items] | ||||
| Number of retail stores | store | 1,266 | 1,304 | 1,266 | 1,304 |
| Real estate activities | $ | $ 270,997 | $ 302,602 | $ 554,013 | $ 557,367 |
| Real estate activities, including rental payments, maintenance and taxes | ||||
| Related Party Transaction [Line Items] | ||||
| Real estate activities | $ | $ 3,200 | $ 6,500 | ||
| BrandsMart | ||||
| Related Party Transaction [Line Items] | ||||
| Number of retail stores | store | 6 | 6 | ||
| Initial operating lease term | 10 years | 10 years | ||
| Renewal term | 20 years | 20 years | ||
| Number of operating leases | store | 6 | |||
| Annual rental payments operating lease | $ | $ 10,000 | |||
Basis and Summary of Significant Accounting Policies - Statements of Stockholders' Equity (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||
| Treasury Stock Beginning Balance (in shares) | (5,480,353) | (5,480,353) | ||||||||||
| Beginning Balance | $ 703,903 | $ 695,402 | $ 730,908 | $ 718,166 | $ 695,402 | $ 718,166 | ||||||
| Cash Dividends | (3,874) | (3,966) | (3,541) | (3,584) | ||||||||
| Stock-Based Compensation | 2,913 | 2,874 | 3,224 | 3,611 | ||||||||
| Issuance of Shares under Equity Plans | 60 | (2,539) | 860 | (3,489) | ||||||||
| Acquisition of Treasury Stock | (804) | (5,335) | (5,720) | |||||||||
| Net Earnings (Losses) | 6,517 | 12,798 | (5,342) | 21,532 | 19,315 | 16,190 | ||||||
| Unrealized Gain on Fuel Hedge Derivative Instrument | 1,685 | [1] | (990) | 85 | [1] | 154 | 695 | [1] | 239 | [1] | ||
| Foreign Currency Translation Adjustment, net of tax | $ 180 | [1] | 324 | (346) | [1] | 238 | $ 504 | [1] | (108) | [1] | ||
| Treasury Stock Ending Balance (in shares) | (5,753,552) | (5,753,552) | ||||||||||
| Ending Balance | $ 710,580 | $ 703,903 | $ 720,513 | $ 730,908 | $ 710,580 | $ 720,513 | ||||||
| Treasury Stock | ||||||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||
| Treasury Stock Beginning Balance (in shares) | (5,687,000) | (5,480,000) | (5,005,000) | (4,580,000) | (5,480,000) | (4,580,000) | ||||||
| Beginning Balance | $ (141,292) | $ (138,753) | $ (131,065) | $ (121,804) | $ (138,753) | $ (121,804) | ||||||
| Issuance of Shares under Equity Plans (in shares) | (207,000) | 0 | (163,000) | |||||||||
| Issuance of Shares under Equity Plans | $ (2,539) | $ 0 | $ (3,541) | |||||||||
| Acquisition of Treasury Stock (in shares) | (66,000) | (255,000) | (262,000) | |||||||||
| Acquisition of Treasury Stock | $ (804) | $ (5,335) | $ (5,720) | |||||||||
| Treasury Stock Ending Balance (in shares) | (5,753,000) | (5,687,000) | (5,260,000) | (5,005,000) | (5,753,000) | (5,260,000) | ||||||
| Ending Balance | $ (142,096) | $ (141,292) | $ (136,400) | $ (131,065) | $ (142,096) | $ (136,400) | ||||||
| Common Stock | ||||||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||
| Beginning Balance | $ 18,298 | $ 18,050 | $ 17,984 | $ 17,779 | $ 18,050 | $ 17,779 | ||||||
| Beginning Balance (in shares) | 36,596,000 | 36,100,000 | 35,969,000 | 35,559,000 | 36,100,000 | 35,559,000 | ||||||
| Issuance of Shares under Equity Plans (in shares) | 24,000 | 496,000 | 68,000 | 410,000 | ||||||||
| Issuance of Shares under Equity Plans | $ 12 | $ 248 | $ 35 | $ 205 | ||||||||
| Ending Balance | $ 18,310 | $ 18,298 | $ 18,019 | $ 17,984 | $ 18,310 | $ 18,019 | ||||||
| Ending Balance (in shares) | 36,620,000 | 36,596,000 | 36,037,000 | 35,969,000 | 36,620,000 | 36,037,000 | ||||||
| Additional Paid-in Capital | ||||||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||
| Beginning Balance | $ 741,054 | $ 738,428 | $ 727,842 | $ 724,384 | $ 738,428 | $ 724,384 | ||||||
| Stock-Based Compensation | 2,913 | 2,874 | 3,224 | 3,611 | ||||||||
| Issuance of Shares under Equity Plans | 48 | (248) | 825 | (153) | ||||||||
| Ending Balance | 744,015 | 741,054 | 731,891 | 727,842 | 744,015 | 731,891 | ||||||
| Retained Earnings | ||||||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||
| Beginning Balance | 87,905 | 79,073 | 116,494 | 98,546 | 79,073 | 98,546 | ||||||
| Cash Dividends | (3,874) | (3,966) | (3,541) | (3,584) | ||||||||
| Net Earnings (Losses) | 6,517 | 12,798 | (5,342) | 21,532 | ||||||||
| Ending Balance | $ 90,548 | $ 87,905 | $ 107,611 | $ 116,494 | 90,548 | 107,611 | ||||||
| Dividends, per share (in dollars per share) | $ 0.125 | $ 0.125 | $ 0.11 | $ 0.11 | ||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||
| Beginning Balance | $ (2,062) | $ (1,396) | $ (347) | $ (739) | (1,396) | (739) | ||||||
| Unrealized Gain on Fuel Hedge Derivative Instrument | 1,685 | (990) | 85 | 154 | ||||||||
| Foreign Currency Translation Adjustment, net of tax | 180 | 324 | (346) | 238 | ||||||||
| Ending Balance | $ (197) | $ (2,062) | $ (608) | $ (347) | $ (197) | $ (608) | ||||||
| ||||||||||||
Basis and Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] | ||
| Beginning Balance | $ (1,396) | $ (739) |
| Other Comprehensive Income (Loss), net of Tax | 1,199 | 131 |
| Ending Balance | (197) | (608) |
| Derivative Instruments | ||
| AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] | ||
| Beginning Balance | (17) | 0 |
| Other Comprehensive Income (Loss), net of Tax | 695 | 239 |
| Ending Balance | 678 | 239 |
| Foreign Currency | ||
| AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] | ||
| Beginning Balance | (1,379) | (739) |
| Other Comprehensive Income (Loss), net of Tax | 504 | (108) |
| Ending Balance | $ (875) | $ (847) |
Acquisitions - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Jun. 30, 2023
USD ($)
store
|
Apr. 01, 2022
USD ($)
store
|
Jun. 30, 2023
USD ($)
store
|
Jun. 30, 2022
USD ($)
store
|
Jun. 30, 2023
USD ($)
store
|
Jun. 30, 2022
USD ($)
store
|
|
| Business Acquisition [Line Items] | ||||||
| Number of retail stores | store | 1,266 | 1,266 | 1,304 | 1,266 | 1,304 | |
| Acquisition-related costs | $ 546 | $ 8,033 | $ 2,394 | $ 11,497 | ||
| BrandsMart | ||||||
| Business Acquisition [Line Items] | ||||||
| Number of retail stores | store | 10 | |||||
| Cash consideration to BrandsMart U.S.A. | $ 230,000 | $ 230,000 | ||||
| Revenue contributed by acquiree | 143,800 | 181,400 | 287,900 | 181,400 | ||
| Net earnings contributed by acquiree | 1,100 | (15,900) | 200 | (15,900) | ||
| Acquisition-related costs | $ 500 | $ 8,000 | $ 2,400 | $ 11,500 | ||
Acquisitions - Intangible Assets Acquired (Details) - BrandsMart $ in Thousands |
Apr. 01, 2022
USD ($)
|
|---|---|
| Acquired Finite-Lived Intangible Assets [Line Items] | |
| Finite-lived intangible assets, fair value | $ 122,950 |
| Trade Names | |
| Acquired Finite-Lived Intangible Assets [Line Items] | |
| Finite-lived intangible assets, fair value | $ 108,000 |
| Weighted Average Life (in years) | 20 years |
| Non-Compete Agreements | |
| Acquired Finite-Lived Intangible Assets [Line Items] | |
| Finite-lived intangible assets, fair value | $ 250 |
| Weighted Average Life (in years) | 3 years |
| Customer List | |
| Acquired Finite-Lived Intangible Assets [Line Items] | |
| Finite-lived intangible assets, fair value | $ 14,700 |
| Weighted Average Life (in years) | 4 years |
Acquisitions - Pro Forma Financial Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] | ||||||
| Revenues, As Reported | $ 530,372 | $ 610,384 | $ 1,084,733 | $ 1,066,466 | ||
| (Losses) Earnings Before Income Taxes, As Reported | 8,002 | (13,474) | 16,894 | 15,431 | ||
| Net Earnings (Loss), As Reported | $ 6,517 | $ 12,798 | (5,342) | $ 21,532 | $ 19,315 | 16,190 |
| BrandsMart | ||||||
| Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] | ||||||
| Revenues, As Reported | 610,384 | 1,066,466 | ||||
| Revenues, Pro Forma Combined Results | 610,384 | 1,239,237 | ||||
| (Losses) Earnings Before Income Taxes, As Reported | (13,474) | 15,431 | ||||
| (Losses) Earnings Before Income Taxes, Pro Forma Combined Results | 17,609 | 53,053 | ||||
| Net Earnings (Loss), As Reported | (5,342) | 16,190 | ||||
| Net Earnings (Loss), Pro Forma Combined Results | $ 17,908 | $ 44,068 | ||||
Fair Value Measurement - Narrative (Details) $ in Millions |
Mar. 31, 2023
USD ($)
|
|---|---|
| Interest Rate Swap | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Notional amount | $ 100.0 |
Fair Value Measurement - Assets Measured At Fair Value on Nonrecurring Basis (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Assets Held for Sale | $ 1,113 | $ 1,857 |
| Level 1 | Fair Value, Nonrecurring | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Assets Held for Sale | 0 | 0 |
| Level 2 | Fair Value, Nonrecurring | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Assets Held for Sale | 1,113 | 1,857 |
| Level 3 | Fair Value, Nonrecurring | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Assets Held for Sale | $ 0 | $ 0 |
Indebtedness - Summary of Company's Credit Facilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Less: Current Maturities | $ 4,375 | $ 23,450 |
| Long-Term Debt | 181,688 | 218,963 |
| Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Debt | 186,063 | 242,413 |
| Revolving Facility | Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Debt | 15,000 | 69,250 |
| Revolving Facility | Credit Facility | Fixed-Rate Long-Term Debt | ||
| Debt Instrument [Line Items] | ||
| Unamortized debt issuance costs deferred | 700 | 700 |
| Revolving Facility | Credit Facility | Prepaid Expenses and Other Assets | ||
| Debt Instrument [Line Items] | ||
| Unamortized debt issuance costs deferred | 2,500 | 2,900 |
| Term Loan | Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Debt | $ 171,063 | $ 173,163 |
Revenue Recognition - Disaggregation of Revenue (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Disaggregation of Revenue [Line Items] | ||||
| Revenues | $ 530,372 | $ 610,384 | $ 1,084,733 | $ 1,066,466 |
| Lease Revenues and Fees | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenues | 353,751 | 386,513 | 727,546 | 795,831 |
| Lease Revenues and Fees | Canada | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenues | 4,300 | 4,800 | 8,700 | 9,700 |
| Retail Sales | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenues | 148,046 | 190,848 | 298,592 | 203,455 |
| Non-Retail Sales | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenues | 22,800 | 27,042 | 46,735 | 54,869 |
| Franchise Royalties and Fees | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenues | 5,588 | 5,792 | 11,486 | 11,910 |
| Other | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenues | $ 187 | $ 189 | $ 374 | $ 401 |
Commitments and Contingencies (Details) - USD ($) |
Jun. 30, 2023 |
Feb. 23, 2023 |
Dec. 31, 2022 |
Apr. 01, 2022 |
Mar. 31, 2022 |
|---|---|---|---|---|---|
| Other Commitments [Line Items] | |||||
| Portion that company might be obligated to repay in the event franchisees defaulted | $ 4,500,000 | ||||
| Fair value of franchisee-related borrowings | 1,000,000 | $ 1,300,000 | |||
| Loss contingency accrual | 400,000 | $ 2,700,000 | |||
| Minimum | |||||
| Other Commitments [Line Items] | |||||
| Range of possible loss not accrued | 0 | ||||
| Estimate of possible loss | 0 | ||||
| Maximum | |||||
| Other Commitments [Line Items] | |||||
| Range of possible loss not accrued | 500,000 | ||||
| Estimate of possible loss | $ 500,000 | ||||
| Revolving Facility | Franchise Loan Facility | Credit Facility | |||||
| Other Commitments [Line Items] | |||||
| Franchise loan facility | $ 10,000,000 | $ 12,500,000 | $ 15,000,000 |
Restructuring - Summary of Accruals of Restructuring Programs (Details) $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2023
USD ($)
| |
| Severance | |
| Restructuring Reserve [Roll Forward] | |
| Balance at January 1, 2023 | $ 695 |
| Restructuring Charges (Reversals) | 1,830 |
| Payments | (2,525) |
| Balance at June 30, 2023 | 0 |
| Operating Lease Charges | |
| Restructuring Reserve [Roll Forward] | |
| Balance at January 1, 2023 | 2,200 |
| Restructuring Charges (Reversals) | 1,409 |
| Payments | (2,200) |
| Balance at June 30, 2023 | 1,409 |
| Professional Advisory Fees | |
| Restructuring Reserve [Roll Forward] | |
| Balance at January 1, 2023 | 1,032 |
| Restructuring Charges (Reversals) | 1,440 |
| Payments | (1,845) |
| Balance at June 30, 2023 | $ 627 |
Segments - Narrative (Details) |
3 Months Ended | 15 Months Ended |
|---|---|---|
|
Jun. 30, 2022
segment
store
|
Jun. 30, 2023
store
segment
|
|
| Business Acquisition [Line Items] | ||
| Number of retail stores | store | 1,304 | 1,266 |
| BrandsMart | ||
| Business Acquisition [Line Items] | ||
| Number of operating segments | segment | 1 | 2 |
| Number of reportable segments | segment | 1 | 2 |
| Number of retail stores | store | 10 |
{
"instance": {
"aan-20230630.htm": {
"axisCustom": 0,
"axisStandard": 31,
"baseTaxonomies": {
"http://fasb.org/us-gaap/2023": 935,
"http://xbrl.sec.gov/dei/2023": 30,
"http://xbrl.sec.gov/ecd/2023": 4
},
"contextCount": 374,
"dts": {
"calculationLink": {
"local": [
"aan-20230630_cal.xml"
]
},
"definitionLink": {
"local": [
"aan-20230630_def.xml"
]
},
"inline": {
"local": [
"aan-20230630.htm"
]
},
"labelLink": {
"local": [
"aan-20230630_lab.xml"
]
},
"presentationLink": {
"local": [
"aan-20230630_pre.xml"
]
},
"schema": {
"local": [
"aan-20230630.xsd"
],
"remote": [
"http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
"http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
"http://www.xbrl.org/2003/xl-2003-12-31.xsd",
"http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
"http://www.xbrl.org/2005/xbrldt-2005.xsd",
"http://www.xbrl.org/2006/ref-2006-02-27.xsd",
"http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
"https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
"https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
"https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd",
"https://xbrl.sec.gov/country/2023/country-2023.xsd",
"https://xbrl.sec.gov/dei/2023/dei-2023.xsd",
"https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd"
]
}
},
"elementCount": 627,
"entityCount": 1,
"hidden": {
"http://www.aarons.com/20230630": 2,
"http://xbrl.sec.gov/dei/2023": 5,
"total": 7
},
"keyCustom": 79,
"keyStandard": 245,
"memberCustom": 46,
"memberStandard": 38,
"nsprefix": "aan",
"nsuri": "http://www.aarons.com/20230630",
"report": {
"R1": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "dei:DocumentType",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "document",
"isDefault": "true",
"longName": "0000001 - Document - Cover",
"menuCat": "Cover",
"order": "1",
"role": "http://www.aarons.com/role/Cover",
"shortName": "Cover",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "dei:DocumentType",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R10": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:FairValueDisclosuresTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "0000010 - Disclosure - Fair Value Measurement",
"menuCat": "Notes",
"order": "10",
"role": "http://www.aarons.com/role/FairValueMeasurement",
"shortName": "Fair Value Measurement",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:FairValueDisclosuresTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R11": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:DebtDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "0000011 - Disclosure - Indebtedness",
"menuCat": "Notes",
"order": "11",
"role": "http://www.aarons.com/role/Indebtedness",
"shortName": "Indebtedness",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:DebtDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R12": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "0000012 - Disclosure - Revenue Recognition",
"menuCat": "Notes",
"order": "12",
"role": "http://www.aarons.com/role/RevenueRecognition",
"shortName": "Revenue Recognition",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R13": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "0000013 - Disclosure - Commitments and Contingencies",
"menuCat": "Notes",
"order": "13",
"role": "http://www.aarons.com/role/CommitmentsandContingencies",
"shortName": "Commitments and Contingencies",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R14": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "0000014 - Disclosure - Restructuring",
"menuCat": "Notes",
"order": "14",
"role": "http://www.aarons.com/role/Restructuring",
"shortName": "Restructuring",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R15": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:SegmentReportingDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "0000015 - Disclosure - Segments",
"menuCat": "Notes",
"order": "15",
"role": "http://www.aarons.com/role/Segments",
"shortName": "Segments",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:SegmentReportingDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R16": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:NetIncomeLoss",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "995410 - Disclosure - Pay vs Performance Disclosure",
"menuCat": "Notes",
"order": "16",
"role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure",
"shortName": "Pay vs Performance Disclosure",
"subGroupType": "",
"uniqueAnchor": null
},
"R17": {
"firstAnchor": {
"ancestors": [
"ecd:NonRule10b51ArrAdoptedFlag",
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "ecd:Rule10b51ArrAdoptedFlag",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "995445 - Disclosure - Insider Trading Arrangements",
"menuCat": "Notes",
"order": "17",
"role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"shortName": "Insider Trading Arrangements",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"ecd:NonRule10b51ArrAdoptedFlag",
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "ecd:Rule10b51ArrAdoptedFlag",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R18": {
"firstAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "aan:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosurePolicyPolicyTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954701 - Disclosure - Basis and Summary of Significant Accounting Policies (Policies)",
"menuCat": "Policies",
"order": "18",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies",
"shortName": "Basis and Summary of Significant Accounting Policies (Policies)",
"subGroupType": "policies",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "aan:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosurePolicyPolicyTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R19": {
"firstAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "aan:ScheduleOfCompanyOperatedStoreActivityTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954702 - Disclosure - Basis and Summary of Significant Accounting Policies (Tables)",
"menuCat": "Tables",
"order": "19",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables",
"shortName": "Basis and Summary of Significant Accounting Policies (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "aan:ScheduleOfCompanyOperatedStoreActivityTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R2": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "statement",
"isDefault": "false",
"longName": "0000002 - Statement - Condensed Consolidated Balance Sheets",
"menuCat": "Statements",
"order": "2",
"role": "http://www.aarons.com/role/CondensedConsolidatedBalanceSheets",
"shortName": "Condensed Consolidated Balance Sheets",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R20": {
"firstAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954703 - Disclosure - Acquisitions (Tables)",
"menuCat": "Tables",
"order": "20",
"role": "http://www.aarons.com/role/AcquisitionsTables",
"shortName": "Acquisitions (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R21": {
"firstAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954704 - Disclosure - Fair Value Measurement (Tables)",
"menuCat": "Tables",
"order": "21",
"role": "http://www.aarons.com/role/FairValueMeasurementTables",
"shortName": "Fair Value Measurement (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R22": {
"firstAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954705 - Disclosure - Indebtedness (Tables)",
"menuCat": "Tables",
"order": "22",
"role": "http://www.aarons.com/role/IndebtednessTables",
"shortName": "Indebtedness (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R23": {
"firstAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954706 - Disclosure - Revenue Recognition (Tables)",
"menuCat": "Tables",
"order": "23",
"role": "http://www.aarons.com/role/RevenueRecognitionTables",
"shortName": "Revenue Recognition (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R24": {
"firstAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954707 - Disclosure - Restructuring (Tables)",
"menuCat": "Tables",
"order": "24",
"role": "http://www.aarons.com/role/RestructuringTables",
"shortName": "Restructuring (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R25": {
"firstAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954708 - Disclosure - Segments (Tables)",
"menuCat": "Tables",
"order": "25",
"role": "http://www.aarons.com/role/SegmentsTables",
"shortName": "Segments (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R26": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-1",
"first": true,
"lang": "en-US",
"name": "aan:EstimatedNumberOfStores",
"reportCount": 1,
"unique": true,
"unitRef": "store",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954709 - Disclosure - Basis and Summary of Significant Accounting Policies - Narrative (Details)",
"menuCat": "Details",
"order": "26",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesNarrativeDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Narrative (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-1",
"first": true,
"lang": "en-US",
"name": "aan:EstimatedNumberOfStores",
"reportCount": 1,
"unique": true,
"unitRef": "store",
"xsiNil": "false"
}
},
"R27": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:ScheduleOfCompanyOperatedStoreActivityTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "INF",
"first": true,
"lang": "en-US",
"name": "us-gaap:NumberOfStores",
"reportCount": 1,
"unitRef": "store",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954710 - Disclosure - Basis and Summary of Significant Accounting Policies - Store Count by Ownership Type (Details)",
"menuCat": "Details",
"order": "27",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Store Count by Ownership Type (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:ScheduleOfCompanyOperatedStoreActivityTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-32",
"decimals": "INF",
"lang": "en-US",
"name": "us-gaap:NumberOfStores",
"reportCount": 1,
"unique": true,
"unitRef": "store",
"xsiNil": "false"
}
},
"R28": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
"reportCount": 1,
"unique": true,
"unitRef": "shares",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954711 - Disclosure - Basis and Summary of Significant Accounting Policies - (Loss) Earnings Per Share (Details)",
"menuCat": "Details",
"order": "28",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLossEarningsPerShareDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - (Loss) Earnings Per Share (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
"reportCount": 1,
"unique": true,
"unitRef": "shares",
"xsiNil": "false"
}
},
"R29": {
"firstAnchor": {
"ancestors": [
"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-5",
"first": true,
"lang": "en-US",
"name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
"reportCount": 1,
"unique": true,
"unitRef": "shares",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954712 - Disclosure - Business and Summary of Significant Accounting Policies - (Loss) Earnings Per Share Narrative (Details)",
"menuCat": "Details",
"order": "29",
"role": "http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesLossEarningsPerShareNarrativeDetails",
"shortName": "Business and Summary of Significant Accounting Policies - (Loss) Earnings Per Share Narrative (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-5",
"first": true,
"lang": "en-US",
"name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
"reportCount": 1,
"unique": true,
"unitRef": "shares",
"xsiNil": "false"
}
},
"R3": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:AllowanceForDoubtfulAccountsTableTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "statement",
"isDefault": "false",
"longName": "0000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)",
"menuCat": "Statements",
"order": "3",
"role": "http://www.aarons.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"shortName": "Condensed Consolidated Balance Sheets (Parenthetical)",
"subGroupType": "parenthetical",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"lang": "en-US",
"name": "aan:AccumulatedDepreciationOnLeaseMerchandise",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R30": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-50",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:LessorOperatingLeaseRenewalTerm",
"reportCount": 1,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954713 - Disclosure - Basis and Summary of Significant Accounting Policies - Revenue Recognition (Details)",
"menuCat": "Details",
"order": "30",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Revenue Recognition (Details)",
"subGroupType": "details",
"uniqueAnchor": null
},
"R31": {
"firstAnchor": {
"ancestors": [
"ix:continuation",
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-5",
"first": true,
"lang": "en-US",
"name": "us-gaap:AdvertisingExpense",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954714 - Disclosure - Basis and Summary of Significant Accounting Policies - Advertising Expense (Details)",
"menuCat": "Details",
"order": "31",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAdvertisingExpenseDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Advertising Expense (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-5",
"first": true,
"lang": "en-US",
"name": "us-gaap:AdvertisingExpense",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R32": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:AccountsReceivableNet",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954715 - Disclosure - Basis and Summary of Significant Accounting Policies - Accounts Receivable Net of Allowances (Details)",
"menuCat": "Details",
"order": "32",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsReceivableNetofAllowancesDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Accounts Receivable Net of Allowances (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"lang": "en-US",
"name": "us-gaap:ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R33": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-4",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954716 - Disclosure - Basis and Summary of Significant Accounting Policies - Allowance for Doubtful Accounts (Details)",
"menuCat": "Details",
"order": "33",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforDoubtfulAccountsDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Allowance for Doubtful Accounts (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:AllowanceForDoubtfulAccountsTableTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-28",
"decimals": "-3",
"lang": "en-US",
"name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R34": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:AllowanceForDoubtfulAccountsTableTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "aan:ProvisionReversalForDoubtfulAccountsBadDebtExpenseCredit",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954717 - Disclosure - Basis and Summary of Significant Accounting Policies - Components of the Accounts Receivable Provision (Details)",
"menuCat": "Details",
"order": "34",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesComponentsoftheAccountsReceivableProvisionDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Components of the Accounts Receivable Provision (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:AllowanceForDoubtfulAccountsTableTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "aan:ProvisionReversalForDoubtfulAccountsBadDebtExpenseCredit",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R35": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "aan:LeaseMerchandiseNet",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954718 - Disclosure - Basis and Summary of Significant Accounting Policies - Lease Merchandise (Details)",
"menuCat": "Details",
"order": "35",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Lease Merchandise (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"aan:ScheduleofLeaseMerchandiseTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-67",
"decimals": "-5",
"lang": "en-US",
"name": "aan:InventoryRawMaterialsandWorkInProcess",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R36": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:AllowanceforLeaseMerchandiseTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-64",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:InventoryValuationReserves",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954719 - Disclosure - Basis and Summary of Significant Accounting Policies - Allowance for Lease Merchandise Write-offs (Details)",
"menuCat": "Details",
"order": "36",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforLeaseMerchandiseWriteoffsDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Allowance for Lease Merchandise Write-offs (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:AllowanceforLeaseMerchandiseTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-64",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:InventoryValuationReserves",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R37": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "aan:RetailRelatedInventoryMerchandiseGross",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954720 - Disclosure - Basis and Summary of Significant Accounting Policies - Retail Related Inventory, Merchandise (Details)",
"menuCat": "Details",
"order": "37",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryMerchandiseDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Retail Related Inventory, Merchandise (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "aan:RetailRelatedInventoryMerchandiseGross",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R38": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-4",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "aan:RetailRelatedInventoryMerchandiseReserve",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954721 - Disclosure - Basis and Summary of Significant Accounting Policies - Retail Related Inventory, Components of the Reserve for Merchandise Inventories (Details)",
"menuCat": "Details",
"order": "38",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryComponentsoftheReserveforMerchandiseInventoriesDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Retail Related Inventory, Components of the Reserve for Merchandise Inventories (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": "-3",
"lang": "en-US",
"name": "aan:RetailRelatedInventoryMerchandiseWrittenOff",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R39": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:PrepaidExpenseCurrentAndNoncurrent",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954722 - Disclosure - Business and Summary of Significant Accounting Policies - Prepaid Expenses and Other Assets (Details)",
"menuCat": "Details",
"order": "39",
"role": "http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails",
"shortName": "Business and Summary of Significant Accounting Policies - Prepaid Expenses and Other Assets (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:PrepaidExpenseCurrentAndNoncurrent",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R4": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:Revenues",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "statement",
"isDefault": "false",
"longName": "0000004 - Statement - Condensed Consolidated Statements of Earnings (Unaudited)",
"menuCat": "Statements",
"order": "4",
"role": "http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"shortName": "Condensed Consolidated Statements of Earnings (Unaudited)",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"lang": "en-US",
"name": "us-gaap:CostOfRevenue",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R40": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:ScheduleOfCompanyOperatedStoreActivityTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-29",
"decimals": "INF",
"first": true,
"lang": "en-US",
"name": "us-gaap:NumberOfStores",
"reportCount": 1,
"unitRef": "store",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954723 - Disclosure - Basis and Summary of Significant Accounting Policies - Sale-Leaseback Transactions (Details)",
"menuCat": "Details",
"order": "40",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Sale-Leaseback Transactions (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-5",
"lang": "en-US",
"name": "aan:SaleAndLeasebackTransactionReceivable",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R41": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"us-gaap:DerivativesPolicyTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-81",
"decimals": "4",
"first": true,
"lang": "en-US",
"name": "us-gaap:DerivativeFixedInterestRate",
"reportCount": 1,
"unique": true,
"unitRef": "number",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954724 - Disclosure - Basis and Summary of Significant Accounting Policies - Derivative Instruments (Details)",
"menuCat": "Details",
"order": "41",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Derivative Instruments (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"us-gaap:DerivativesPolicyTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-81",
"decimals": "4",
"first": true,
"lang": "en-US",
"name": "us-gaap:DerivativeFixedInterestRate",
"reportCount": 1,
"unique": true,
"unitRef": "number",
"xsiNil": "false"
}
},
"R42": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:AccountsPayableCurrentAndNoncurrent",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954725 - Disclosure - Basis and Summary of Significant Accounting Policies - Accounts Payable and Accrued Expenses (Details)",
"menuCat": "Details",
"order": "42",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Accounts Payable and Accrued Expenses (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:AccountsPayableCurrentAndNoncurrent",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R43": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-85",
"decimals": "INF",
"first": true,
"lang": "en-US",
"name": "us-gaap:NumberOfReportingUnits",
"reportCount": 1,
"unique": true,
"unitRef": "reportingunit",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954726 - Disclosure - Basis and Summary of Significant Accounting Policies - Goodwill Narrative (Details)",
"menuCat": "Details",
"order": "43",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Goodwill Narrative (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-85",
"decimals": "INF",
"first": true,
"lang": "en-US",
"name": "us-gaap:NumberOfReportingUnits",
"reportCount": 1,
"unique": true,
"unitRef": "reportingunit",
"xsiNil": "false"
}
},
"R44": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"ix:continuation",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-4",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:Goodwill",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954727 - Disclosure - Basis and Summary of Significant Accounting Policies - Schedule Of Goodwill (Details)",
"menuCat": "Details",
"order": "44",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Schedule Of Goodwill (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"ix:continuation",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": "-3",
"lang": "en-US",
"name": "us-gaap:GoodwillAcquiredDuringPeriod",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R45": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:BusinessCombinationAcquisitionRelatedCosts",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954728 - Disclosure - Basis and Summary of Significant Accounting Policies - Acquisition Related Costs (Details)",
"menuCat": "Details",
"order": "45",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAcquisitionRelatedCostsDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Acquisition Related Costs (Details)",
"subGroupType": "details",
"uniqueAnchor": null
},
"R46": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:ScheduleOfCompanyOperatedStoreActivityTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "INF",
"first": true,
"lang": "en-US",
"name": "us-gaap:NumberOfStores",
"reportCount": 1,
"unitRef": "store",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954729 - Disclosure - Basis and Summary of Significant Accounting Policies - Related Party Transactions (Details)",
"menuCat": "Details",
"order": "46",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Related Party Transactions (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-102",
"decimals": "-5",
"lang": "en-US",
"name": "us-gaap:CostsAndExpenses",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R47": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-4",
"decimals": "INF",
"first": true,
"lang": "en-US",
"name": "us-gaap:TreasuryStockCommonShares",
"reportCount": 1,
"unitRef": "shares",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954730 - Disclosure - Basis and Summary of Significant Accounting Policies - Statements of Stockholders' Equity (Details)",
"menuCat": "Details",
"order": "47",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Statements of Stockholders' Equity (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfStockholdersEquityTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"lang": "en-US",
"name": "us-gaap:DividendsCommonStockCash",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R48": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-4",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954731 - Disclosure - Basis and Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income (Loss) (Details)",
"menuCat": "Details",
"order": "48",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccumulatedOtherComprehensiveIncomeLossDetails",
"shortName": "Basis and Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income (Loss) (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-4",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R49": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:ScheduleOfCompanyOperatedStoreActivityTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "INF",
"first": true,
"lang": "en-US",
"name": "us-gaap:NumberOfStores",
"reportCount": 1,
"unitRef": "store",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954732 - Disclosure - Acquisitions - Narrative (Details)",
"menuCat": "Details",
"order": "49",
"role": "http://www.aarons.com/role/AcquisitionsNarrativeDetails",
"shortName": "Acquisitions - Narrative (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-30",
"decimals": "INF",
"lang": "en-US",
"name": "us-gaap:NumberOfStores",
"reportCount": 1,
"unique": true,
"unitRef": "store",
"xsiNil": "false"
}
},
"R5": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:NetIncomeLoss",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "statement",
"isDefault": "false",
"longName": "0000005 - Statement - Condensed Consolidated Statements Of Comprehensive Income (Losses) (Unaudited)",
"menuCat": "Statements",
"order": "5",
"role": "http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited",
"shortName": "Condensed Consolidated Statements Of Comprehensive Income (Losses) (Unaudited)",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"lang": "en-US",
"name": "us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R50": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:Goodwill",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954733 - Disclosure - Acquisitions - BrandsMart Acquisition (Details)",
"menuCat": "Details",
"order": "50",
"role": "http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"shortName": "Acquisitions - BrandsMart Acquisition (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-169",
"decimals": "-3",
"lang": "en-US",
"name": "aan:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashConsideration",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R51": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-31",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954734 - Disclosure - Acquisitions - Intangible Assets Acquired (Details)",
"menuCat": "Details",
"order": "51",
"role": "http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails",
"shortName": "Acquisitions - Intangible Assets Acquired (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-31",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R52": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:Revenues",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954735 - Disclosure - Acquisitions - Pro Forma Financial Information (Details)",
"menuCat": "Details",
"order": "52",
"role": "http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails",
"shortName": "Acquisitions - Pro Forma Financial Information (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:BusinessAcquisitionProFormaInformationTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-99",
"decimals": "-3",
"lang": "en-US",
"name": "us-gaap:BusinessAcquisitionsProFormaRevenue",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R53": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-174",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "aan:DeferredCompensationLiabilitiesFairValueDisclosure",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954736 - Disclosure - Fair Value Measurement - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)",
"menuCat": "Details",
"order": "53",
"role": "http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
"shortName": "Fair Value Measurement - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-174",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "aan:DeferredCompensationLiabilitiesFairValueDisclosure",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R54": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-80",
"decimals": "-5",
"first": true,
"lang": "en-US",
"name": "us-gaap:DerivativeNotionalAmount",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954737 - Disclosure - Fair Value Measurement - Narrative (Details)",
"menuCat": "Details",
"order": "54",
"role": "http://www.aarons.com/role/FairValueMeasurementNarrativeDetails",
"shortName": "Fair Value Measurement - Narrative (Details)",
"subGroupType": "details",
"uniqueAnchor": null
},
"R55": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954738 - Disclosure - Fair Value Measurement - Assets Measured At Fair Value on Nonrecurring Basis (Details)",
"menuCat": "Details",
"order": "55",
"role": "http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails",
"shortName": "Fair Value Measurement - Assets Measured At Fair Value on Nonrecurring Basis (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-186",
"decimals": "-3",
"lang": "en-US",
"name": "us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R56": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfDebtInstrumentsTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:LongTermDebtCurrent",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954739 - Disclosure - Indebtedness - Summary of Company's Credit Facilities (Details)",
"menuCat": "Details",
"order": "56",
"role": "http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails",
"shortName": "Indebtedness - Summary of Company's Credit Facilities (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfDebtInstrumentsTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:LongTermDebtCurrent",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R57": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-217",
"decimals": "INF",
"first": true,
"lang": "en-US",
"name": "aan:DebtInstrumentPercentageOfOriginalPrincipalAmountAmortized",
"reportCount": 1,
"unique": true,
"unitRef": "number",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954740 - Disclosure - Indebtedness - Narrative (Details)",
"menuCat": "Details",
"order": "57",
"role": "http://www.aarons.com/role/IndebtednessNarrativeDetails",
"shortName": "Indebtedness - Narrative (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-217",
"decimals": "INF",
"first": true,
"lang": "en-US",
"name": "aan:DebtInstrumentPercentageOfOriginalPrincipalAmountAmortized",
"reportCount": 1,
"unique": true,
"unitRef": "number",
"xsiNil": "false"
}
},
"R58": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:Revenues",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954741 - Disclosure - Revenue Recognition - Disaggregation of Revenue (Details)",
"menuCat": "Details",
"order": "58",
"role": "http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails",
"shortName": "Revenue Recognition - Disaggregation of Revenue (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-237",
"decimals": "-5",
"lang": "en-US",
"name": "us-gaap:Revenues",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R59": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:Revenues",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954742 - Disclosure - Revenue Recognition - Narrative (Details)",
"menuCat": "Details",
"order": "59",
"role": "http://www.aarons.com/role/RevenueRecognitionNarrativeDetails",
"shortName": "Revenue Recognition - Narrative (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-4",
"decimals": "-5",
"lang": "en-US",
"name": "aan:RetailRelatedInventoryMerchandiseReturns",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R6": {
"firstAnchor": {
"ancestors": [
"span",
"link:footnote",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-5",
"first": true,
"lang": "en-US",
"name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "statement",
"isDefault": "false",
"longName": "0000006 - Statement - Condensed Consolidated Statements Of Comprehensive Income (Losses) (Unaudited) (Parenthetical)",
"menuCat": "Statements",
"order": "6",
"role": "http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnauditedParenthetical",
"shortName": "Condensed Consolidated Statements Of Comprehensive Income (Losses) (Unaudited) (Parenthetical)",
"subGroupType": "parenthetical",
"uniqueAnchor": {
"ancestors": [
"span",
"link:footnote",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-5",
"first": true,
"lang": "en-US",
"name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R60": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-5",
"first": true,
"lang": "en-US",
"name": "us-gaap:GuaranteeObligationsMaximumExposure",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954743 - Disclosure - Commitments and Contingencies (Details)",
"menuCat": "Details",
"order": "60",
"role": "http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"shortName": "Commitments and Contingencies (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-3",
"decimals": "-5",
"first": true,
"lang": "en-US",
"name": "us-gaap:GuaranteeObligationsMaximumExposure",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R61": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:RestructuringCharges",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954744 - Disclosure - Restructuring - Narrative (Details)",
"menuCat": "Details",
"order": "61",
"role": "http://www.aarons.com/role/RestructuringNarrativeDetails",
"shortName": "Restructuring - Narrative (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-253",
"decimals": "INF",
"lang": "en-US",
"name": "aan:RestructuringAndRelatedCostNumberOfStoreClosuresConsolidationsAndRelocations",
"reportCount": 1,
"unique": true,
"unitRef": "store",
"xsiNil": "false"
}
},
"R62": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:RestructuringCharges",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954745 - Disclosure - Restructuring - Summary of Restructuring Charges by Segment (Details)",
"menuCat": "Details",
"order": "62",
"role": "http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails",
"shortName": "Restructuring - Summary of Restructuring Charges by Segment (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-262",
"decimals": "-3",
"lang": "en-US",
"name": "us-gaap:RestructuringCharges",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R63": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-287",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:RestructuringReserve",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954746 - Disclosure - Restructuring - Summary of Accruals of Restructuring Programs (Details)",
"menuCat": "Details",
"order": "63",
"role": "http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails",
"shortName": "Restructuring - Summary of Accruals of Restructuring Programs (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-276",
"decimals": "-3",
"lang": "en-US",
"name": "aan:RestructuringReserveChargesAndAdjustments",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R64": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"aan:ScheduleOfCompanyOperatedStoreActivityTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-29",
"decimals": "INF",
"first": true,
"lang": "en-US",
"name": "us-gaap:NumberOfStores",
"reportCount": 1,
"unitRef": "store",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954747 - Disclosure - Segments - Narrative (Details)",
"menuCat": "Details",
"order": "64",
"role": "http://www.aarons.com/role/SegmentsNarrativeDetails",
"shortName": "Segments - Narrative (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"us-gaap:NumberOfReportableSegments",
"span",
"div",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-293",
"decimals": "INF",
"lang": "en-US",
"name": "us-gaap:NumberOfOperatingSegments",
"reportCount": 1,
"unique": true,
"unitRef": "segment",
"xsiNil": "false"
}
},
"R65": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:Revenues",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "9954748 - Disclosure - Segments Segments - Revenue by source and segment (Details)",
"menuCat": "Details",
"order": "65",
"role": "http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails",
"shortName": "Segments Segments - Revenue by source and segment (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-21",
"decimals": "-3",
"lang": "en-US",
"name": "us-gaap:DepreciationAndAmortization",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R7": {
"firstAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": "-3",
"first": true,
"lang": "en-US",
"name": "us-gaap:NetIncomeLoss",
"reportCount": 1,
"unitRef": "usd",
"xsiNil": "false"
},
"groupType": "statement",
"isDefault": "false",
"longName": "0000007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)",
"menuCat": "Statements",
"order": "7",
"role": "http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
"shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": "-3",
"lang": "en-US",
"name": "aan:DepreciationOfLeaseMerchandise",
"reportCount": 1,
"unique": true,
"unitRef": "usd",
"xsiNil": "false"
}
},
"R8": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:SignificantAccountingPoliciesTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "0000008 - Disclosure - Basis and Summary of Significant Accounting Policies",
"menuCat": "Notes",
"order": "8",
"role": "http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPolicies",
"shortName": "Basis and Summary of Significant Accounting Policies",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:SignificantAccountingPoliciesTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R9": {
"firstAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:BusinessCombinationDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "0000009 - Disclosure - Acquisitions",
"menuCat": "Notes",
"order": "9",
"role": "http://www.aarons.com/role/Acquisitions",
"shortName": "Acquisitions",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"div",
"body",
"html"
],
"baseRef": "aan-20230630.htm",
"contextRef": "c-1",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:BusinessCombinationDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
}
},
"segmentCount": 89,
"tag": {
"aan_A2022RestructuringProgramMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "2022 Restructuring Program",
"label": "2022 Restructuring Program [Member]",
"terseLabel": "2022 Restructuring Program"
}
}
},
"localname": "A2022RestructuringProgramMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_AaronsBusinessMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Aaron's Business",
"label": "Aaron's Business [Member]",
"terseLabel": "Aaron's Business"
}
}
},
"localname": "AaronsBusinessMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_AccruedRealEstateandSalesTaxes": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails": {
"order": 4.0,
"parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Accrued Real Estate and Sales Taxes",
"label": "Accrued Real Estate and Sales Taxes",
"terseLabel": "Accrued Real Estate and Sales Taxes"
}
}
},
"localname": "AccruedRealEstateandSalesTaxes",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_AccumulatedDepreciationOnLeaseMerchandise": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Accumulated Depreciation On Lease Merchandise",
"label": "Accumulated Depreciation On Lease Merchandise",
"terseLabel": "Lease Merchandise, accumulated depreciation and allowances"
}
}
},
"localname": "AccumulatedDepreciationOnLeaseMerchandise",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
],
"xbrltype": "monetaryItemType"
},
"aan_AgreementOneMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Agreement One [Member]",
"label": "Agreement One [Member]",
"terseLabel": "Agreement One"
}
}
},
"localname": "AgreementOneMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_AgreementThreeMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Agreement Three [Member]",
"label": "Agreement Three [Member]",
"terseLabel": "Agreement Three"
}
}
},
"localname": "AgreementThreeMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_AgreementTwoMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Agreement Two [Member]",
"label": "Agreement Two [Member]",
"terseLabel": "Agreement Two"
}
}
},
"localname": "AgreementTwoMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_AllowanceForDoubtfulAccountsTableTableTextBlock": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Allowance for Doubtful Accounts, Table",
"label": "Allowance For Doubtful Accounts Table [Table Text Block]",
"terseLabel": "Allowance for Doubtful Accounts"
}
}
},
"localname": "AllowanceForDoubtfulAccountsTableTableTextBlock",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"aan_AllowanceforLeaseMerchandiseTableTextBlock": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Allowance for Lease Merchandise",
"label": "Allowance for Lease Merchandise [Table Text Block]",
"terseLabel": "Allowance for Lease Merchandise"
}
}
},
"localname": "AllowanceforLeaseMerchandiseTableTextBlock",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"aan_BasisOfAccountingAndUseOfEstimatesPolicyPolicyTextBlock": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Basis Of Accounting And Use Of Estimates Policy [Policy Text Block]",
"label": "Basis Of Accounting And Use Of Estimates Policy [Policy Text Block]",
"terseLabel": "Accounting Policies and Estimates"
}
}
},
"localname": "BasisOfAccountingAndUseOfEstimatesPolicyPolicyTextBlock",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"aan_BrandsMartLeasingMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Brands Mart Leasing",
"label": "Brands Mart Leasing [Member]",
"terseLabel": "BrandsMart Leasing"
}
}
},
"localname": "BrandsMartLeasingMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails"
],
"xbrltype": "domainItemType"
},
"aan_BrandsMartMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "BrandsMart",
"label": "BrandsMart [Member]",
"netLabel": "BrandsMart Stores",
"terseLabel": "BrandsMart",
"verboseLabel": "BrandsMart"
}
}
},
"localname": "BrandsMartMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails",
"http://www.aarons.com/role/AcquisitionsNarrativeDetails",
"http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAcquisitionRelatedCostsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails",
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
"http://www.aarons.com/role/SegmentsNarrativeDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_BrandsMartUSARevolvingFacilityMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "BrandsMart U.S.A. Revolving Facility [Member]",
"label": "BrandsMart U.S.A. Revolving Facility [Member]",
"terseLabel": "BrandsMart U.S.A. Revolving Facility"
}
}
},
"localname": "BrandsMartUSARevolvingFacilityMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_BrandsMartUnitMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "BrandsMart Unit",
"label": "BrandsMart Unit [Member]",
"terseLabel": "BrandsMart"
}
}
},
"localname": "BrandsMartUnitMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_BusinessCombinationAcquiredCash": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Acquired Cash",
"label": "Business Combination, Acquired Cash",
"terseLabel": "Acquired Cash"
}
}
},
"localname": "BusinessCombinationAcquiredCash",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationEstimatedWorkingCapitalAdjustments": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Estimated Working Capital Adjustments",
"label": "Business Combination, Estimated Working Capital Adjustments",
"terseLabel": "Estimated Excess Working Capital, net of Cash"
}
}
},
"localname": "BusinessCombinationEstimatedWorkingCapitalAdjustments",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationOffMarketLeaseAgreement": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Off-Market Lease Agreement",
"label": "Business Combination, Off-Market Lease Agreement",
"terseLabel": "Non-Cash Off-Market Lease Agreement"
}
}
},
"localname": "BusinessCombinationOffMarketLeaseAgreement",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayableAndAccruedExpenses": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Payable And Accrued Expenses",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Payable And Accrued Expenses",
"terseLabel": "Measurement Period adjustments, accounts payable and accrued expenses"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayableAndAccruedExpenses",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment ,Accounts Receivable",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable",
"terseLabel": "Measurement Period adjustments, accounts receivable"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAcquiredCash": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Acquired cash",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Acquired cash",
"terseLabel": "Measurement Period adjustments, acquired cash"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAcquiredCash",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashConsideration": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash Consideration",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash Consideration",
"terseLabel": "Measurement Period adjustments, cash consideration"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashConsideration",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCustomerDepositsAndAdvancePayments": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Customer Deposits and Advance Payments",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Customer Deposits and Advance Payments",
"terseLabel": "Measurement Period adjustments, customer deposits and advance payments"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCustomerDepositsAndAdvancePayments",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDebt": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Debt",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Debt",
"terseLabel": "Measurement Period adjustments, debt"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDebt",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEstimatedExcessWorkingCapitalNetOfCash": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Estimated Excess Working Capital, net of Cash",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Estimated Excess Working Capital, net of Cash",
"terseLabel": "Measurement Period adjustments, estimated excess working capital, net of Cash"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEstimatedExcessWorkingCapitalNetOfCash",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetAssetsAcquired": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Net Assets Acquired",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Net Assets Acquired",
"terseLabel": "Measurement Period adjustments, net assets acquired"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetAssetsAcquired",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNonCashOffMarketLeaseAgreement": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Non-Cash Off-Market Lease Agreement",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Non-Cash Off-Market Lease Agreement",
"terseLabel": "Measurement period adjustments non-cash off-market lease agreement"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNonCashOffMarketLeaseAgreement",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingLeaseLiabilities": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Operating Lease Liabilities",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Operating Lease Liabilities",
"terseLabel": "Measurement Period adjustments, operating lease liabilities"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingLeaseLiabilities",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingLeaseRightOfUseAssets": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Operating Lease Right-of-Use Assets",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Operating Lease Right-of-Use Assets",
"terseLabel": "Measurement Period adjustments, operating lease right-of-use assets"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingLeaseRightOfUseAssets",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPrepaidExpensesAndOtherAssets": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Prepaid Expenses and Other Assets",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Prepaid Expenses and Other Assets",
"terseLabel": "Measurement Period adjustments, prepaid expenses and other assets"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPrepaidExpensesAndOtherAssets",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalEstimatedFairValueOfNetAssetsAcquired": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Total Estimated Fair Value of Net Assets Acquired",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Total Estimated Fair Value of Net Assets Acquired",
"terseLabel": "Measurement Period adjustments, total estimated fair value of net assets acquired"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalEstimatedFairValueOfNetAssetsAcquired",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalIdentifiableAssetsAcquired": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Total Identifiable Assets Acquired",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Total Identifiable Assets Acquired",
"terseLabel": "Measurement Period adjustments, total identifiable assets acquired"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalIdentifiableAssetsAcquired",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalLiabilitiesAssumed": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment Total Liabilities Assumed",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment Total Liabilities Assumed",
"terseLabel": "Measurement Period adjustments, total liabilities assumed"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalLiabilitiesAssumed",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalPurchaseConsiderationNetOfCashAcquired": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Total Purchase Consideration, Net of Cash Acquired",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Total Purchase Consideration, Net of Cash Acquired",
"terseLabel": "Measurement Period adjustments, total purchase consideration, net of cash acquired"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalPurchaseConsiderationNetOfCashAcquired",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilities": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 4.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease Liabilities",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease Liabilities",
"terseLabel": "Operating Lease Liabilities"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilities",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndAccruedLiabilities": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 1.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable And Accrued Liabilities",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable And Accrued Liabilities",
"terseLabel": "Accounts Payable and Accrued Expenses"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndAccruedLiabilities",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCustomerDepositsAndAdvancePayments": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 3.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Customer Deposits And Advance Payments",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Customer Deposits And Advance Payments",
"terseLabel": "Customer Deposits and Advance Payments"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCustomerDepositsAndAdvancePayments",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseRightofUseAsset": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 6.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-of-Use Asset",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-of-Use Asset",
"terseLabel": "Operating Lease Right-of-Use Assets"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseRightofUseAsset",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_CapitalExpenditures": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Capital Expenditures",
"label": "Capital Expenditures",
"terseLabel": "Capital Expenditures"
}
}
},
"localname": "CapitalExpenditures",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_CommonStockConversionRatio": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Common Stock Conversion Ratio",
"label": "Common Stock Conversion Ratio",
"terseLabel": "Common stock conversion ratio"
}
}
},
"localname": "CommonStockConversionRatio",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesNarrativeDetails"
],
"xbrltype": "pureItemType"
},
"aan_CorporateReceivableMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Corporate Receivable [Member]",
"label": "Corporate Receivable [Member]",
"terseLabel": "Corporate"
}
}
},
"localname": "CorporateReceivableMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsReceivableNetofAllowancesDetails"
],
"xbrltype": "domainItemType"
},
"aan_CustomerLeaseReceivablesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Customer Lease Receivables",
"label": "Customer Lease Receivables [Member]",
"terseLabel": "Customer Lease Receivables"
}
}
},
"localname": "CustomerLeaseReceivablesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsReceivableNetofAllowancesDetails"
],
"xbrltype": "domainItemType"
},
"aan_DebtInstrumentBasisSpreadBaseRateAboveBelowSOFR": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Debt Instrument, Basis Spread, Base Rate Above (Below) SOFR",
"label": "Debt Instrument, Basis Spread, Base Rate Above (Below) SOFR",
"terseLabel": "Basis spread, base rate below SOFR"
}
}
},
"localname": "DebtInstrumentBasisSpreadBaseRateAboveBelowSOFR",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "percentItemType"
},
"aan_DebtInstrumentCovenantEBITDARatioMaximum": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Debt Instrument, Covenant, EBITDA Ratio, Maximum",
"label": "Debt Instrument, Covenant, EBITDA Ratio, Maximum",
"terseLabel": "Debt instrument, covenant, maximum EBITDA ratio"
}
}
},
"localname": "DebtInstrumentCovenantEBITDARatioMaximum",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "pureItemType"
},
"aan_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio",
"label": "Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio",
"terseLabel": "Debt instrument, covenant, minimum fixed charge coverage ratio"
}
}
},
"localname": "DebtInstrumentCovenantMinimumFixedChargeCoverageRatio",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "pureItemType"
},
"aan_DebtInstrumentEventOfDefaultRepaymentTerm": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Debt Instrument, Event of Default, Repayment Term",
"label": "Debt Instrument, Event of Default, Repayment Term",
"terseLabel": "Event of default, loan due In full, term"
}
}
},
"localname": "DebtInstrumentEventOfDefaultRepaymentTerm",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "durationItemType"
},
"aan_DebtInstrumentExtensionPeriod": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Debt Instrument, Extension Period",
"label": "Debt Instrument, Extension Period",
"terseLabel": "Debt instrument, extension period"
}
}
},
"localname": "DebtInstrumentExtensionPeriod",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "durationItemType"
},
"aan_DebtInstrumentPercentageOfOriginalPrincipalAmountAmortized": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Debt Instrument, Percentage Of Original Principal Amount Amortized",
"label": "Debt Instrument, Percentage Of Original Principal Amount Amortized",
"terseLabel": "Percentage of original principal amount amortized"
}
}
},
"localname": "DebtInstrumentPercentageOfOriginalPrincipalAmountAmortized",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "percentItemType"
},
"aan_DeferredCompensationLiabilitiesFairValueDisclosure": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Deferred Compensation Liabilities Fair Value Disclosure",
"label": "Deferred Compensation Liabilities Fair Value Disclosure",
"negatedLabel": "Deferred\u00a0Compensation\u00a0Liability"
}
}
},
"localname": "DeferredCompensationLiabilitiesFairValueDisclosure",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_DepreciationOfLeaseMerchandise": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 14.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Depreciation Of Lease Merchandise.",
"label": "Depreciation Of Lease Merchandise",
"terseLabel": "Depreciation of Lease Merchandise"
}
}
},
"localname": "DepreciationOfLeaseMerchandise",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"aan_EstimatedNumberOfStores": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Estimated Number of Stores",
"label": "Estimated Number of Stores",
"terseLabel": "Approximate number of stores"
}
}
},
"localname": "EstimatedNumberOfStores",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesNarrativeDetails"
],
"xbrltype": "integerItemType"
},
"aan_FixedAssetsMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Fixed Assets [Member]",
"label": "Fixed Assets [Member]",
"terseLabel": "Fixed Asset Impairment"
}
}
},
"localname": "FixedAssetsMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_FranchiseLoanFacilityMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Franchise Loan Facility [Member]",
"label": "Franchise Loan Facility [Member]",
"terseLabel": "Franchise Loan Facility"
}
}
},
"localname": "FranchiseLoanFacilityMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_FranchiseOperationsAgreementNumberOfRenewalOptions": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Franchise Operations Agreement, Number of Renewal Options",
"label": "Franchise Operations Agreement, Number of Renewal Options",
"terseLabel": "Franchise operations agreement, number of renewal options"
}
}
},
"localname": "FranchiseOperationsAgreementNumberOfRenewalOptions",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "integerItemType"
},
"aan_FranchiseOperationsAgreementRenewalTerm": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Franchise Operations Agreement, Renewal Term",
"label": "Franchise Operations Agreement, Renewal Term",
"terseLabel": "Franchise operations agreement, renewal term"
}
}
},
"localname": "FranchiseOperationsAgreementRenewalTerm",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "durationItemType"
},
"aan_FranchiseOperationsAgreementTerm": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Franchise Operations Agreement, Term",
"label": "Franchise Operations Agreement, Term",
"terseLabel": "Franchise operations agreement, initial term"
}
}
},
"localname": "FranchiseOperationsAgreementTerm",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "durationItemType"
},
"aan_FranchiseRoyaltiesAndFeesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Franchise Royalties And Fees [Member]",
"label": "Franchise Royalties And Fees [Member]",
"terseLabel": "Franchise Royalties and Fees"
}
}
},
"localname": "FranchiseRoyaltiesAndFeesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_FranchiseRoyaltiesAndOtherRevenuesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Franchise Royalties And Other Revenues",
"label": "Franchise Royalties And Other Revenues [Member]",
"terseLabel": "Franchise Royalties and Other Revenues"
}
}
},
"localname": "FranchiseRoyaltiesAndOtherRevenuesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "domainItemType"
},
"aan_FranchiseeReceivableMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Franchisee Receivable [Member]",
"label": "Franchisee Receivable [Member]",
"terseLabel": "Franchisee"
}
}
},
"localname": "FranchiseeReceivableMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsReceivableNetofAllowancesDetails"
],
"xbrltype": "domainItemType"
},
"aan_GenNextMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "GenNext",
"label": "GenNext [Member]",
"terseLabel": "GenNext"
}
}
},
"localname": "GenNextMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "domainItemType"
},
"aan_HubMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Hub",
"label": "Hub [Member]",
"terseLabel": "Hub"
}
}
},
"localname": "HubMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "domainItemType"
},
"aan_IncreaseDecreaseInLeaseMerchandise": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 3.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Increase (Decrease) in Lease Merchandise",
"label": "Increase (Decrease) in Lease Merchandise",
"negatedTerseLabel": "Lease Merchandise"
}
}
},
"localname": "IncreaseDecreaseInLeaseMerchandise",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"aan_IncreaseDecreaseInOperatingAssetsAndLiabilitiesAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Increase Decrease In Operating Assets And Liabilities [Abstract]",
"label": "Increase Decrease In Operating Assets And Liabilities [Abstract]",
"terseLabel": "Changes in Operating Assets and Liabilities:"
}
}
},
"localname": "IncreaseDecreaseInOperatingAssetsAndLiabilitiesAbstract",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "stringItemType"
},
"aan_IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 17.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Increase (Decrease) Operating Lease, Right-Of-Use Assets And Liability",
"label": "Increase (Decrease) Operating Lease, Right-Of-Use Assets And Liability",
"terseLabel": "Operating Lease Right-of-Use Assets and Liabilities"
}
}
},
"localname": "IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"aan_InventoryProvisionforWriteoff": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Inventory Provision for Write-off",
"label": "Inventory Provision for Write-off",
"terseLabel": "Provision for Write-offs"
}
}
},
"localname": "InventoryProvisionforWriteoff",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforLeaseMerchandiseWriteoffsDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_InventoryRawMaterialsandWorkInProcess": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Inventory, Raw Materials and Work-In-Process",
"label": "Inventory, Raw Materials and Work-In-Process",
"terseLabel": "Inventory, including raw materials and work-in-process"
}
}
},
"localname": "InventoryRawMaterialsandWorkInProcess",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_InventoryWriteDownFairValueAdjustment": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 19.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Inventory Write-Down, Fair Value Adjustment",
"label": "Inventory Write-Down, Fair Value Adjustment",
"terseLabel": "Non-Cash Inventory Fair Value Adjustment"
}
}
},
"localname": "InventoryWriteDownFairValueAdjustment",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"aan_LeaseAndRetailRevenuesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Lease and Retail Revenues",
"label": "Lease and Retail Revenues [Member]",
"terseLabel": "Lease Revenues and Fees"
}
}
},
"localname": "LeaseAndRetailRevenuesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "domainItemType"
},
"aan_LeaseMerchandiseNet": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 3.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Lease Merchandise Net",
"label": "Lease Merchandise Net",
"terseLabel": "Lease Merchandise (net of accumulated depreciation and allowances of $426,066 at June\u00a030, 2023 and $431,092 at December\u00a031, 2022)",
"verboseLabel": "Lease merchandise, net of accumulated depreciation and allowances"
}
}
},
"localname": "LeaseMerchandiseNet",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"aan_LeaseMerchandiseUsefulLife": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Lease Merchandise, Useful Life",
"label": "Lease Merchandise Useful Life",
"terseLabel": "Lease merchandise useful life"
}
}
},
"localname": "LeaseMerchandiseUsefulLife",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails"
],
"xbrltype": "durationItemType"
},
"aan_LeaseRevenuesandFeesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Lease Revenues and Fees [Member]",
"label": "Lease Revenues and Fees [Member]",
"terseLabel": "Lease Revenues and Fees"
}
}
},
"localname": "LeaseRevenuesandFeesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_LeasesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Leases [Member]",
"label": "Leases [Member]",
"terseLabel": "Leases"
}
}
},
"localname": "LeasesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_LegacyMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Legacy",
"label": "Legacy [Member]",
"terseLabel": "Legacy"
}
}
},
"localname": "LegacyMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "domainItemType"
},
"aan_LossGainOnSaleOfStoreRelatedPropertiesAndAssetsMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Loss (Gain) on Sale of Store Related Properties and Assets",
"label": "Loss (Gain) on Sale of Store Related Properties and Assets [Member]",
"terseLabel": "Net Losses (Gain) on Sale of Store Properties and Related Assets"
}
}
},
"localname": "LossGainOnSaleOfStoreRelatedPropertiesAndAssetsMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_ManufacturingMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Manufacturing [Member]",
"label": "Manufacturing [Member]",
"terseLabel": "Manufacturing"
}
}
},
"localname": "ManufacturingMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails"
],
"xbrltype": "domainItemType"
},
"aan_MerchandiseNotOnLeaseMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Merchandise Not On Lease",
"label": "Merchandise Not On Lease [Member]",
"terseLabel": "Merchandise Not on Lease, net of Accumulated Depreciation and Allowances"
}
}
},
"localname": "MerchandiseNotOnLeaseMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails"
],
"xbrltype": "domainItemType"
},
"aan_MerchandiseOnLeaseMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Merchandise On Lease",
"label": "Merchandise On Lease [Member]",
"terseLabel": "Merchandise on Lease, net of Accumulated Depreciation and Allowances",
"verboseLabel": "Lease Merchandise"
}
}
},
"localname": "MerchandiseOnLeaseMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforLeaseMerchandiseWriteoffsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails"
],
"xbrltype": "domainItemType"
},
"aan_NonCashLeaseExpense": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 11.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Non-Cash Lease Expense",
"label": "Non-Cash Lease Expense",
"terseLabel": "Non-Cash Lease Expense"
}
}
},
"localname": "NonCashLeaseExpense",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"aan_NonRetailSalesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Non-Retail Sales [Member]",
"label": "Non-Retail Sales [Member]",
"terseLabel": "Non-Retail Sales"
}
}
},
"localname": "NonRetailSalesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_NumberOfOperatingLeases": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Number Of Operating Leases",
"label": "Number Of Operating Leases",
"terseLabel": "Number of operating leases"
}
}
},
"localname": "NumberOfOperatingLeases",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails"
],
"xbrltype": "integerItemType"
},
"aan_NumberOfStoreLocations": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Number of Store Locations",
"label": "Number of Store Locations",
"terseLabel": "Number of store locations"
}
}
},
"localname": "NumberOfStoreLocations",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "integerItemType"
},
"aan_OperatingLeaseChargesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Operating Lease Charges [Member]",
"label": "Operating Lease Charges [Member]",
"terseLabel": "Operating Lease Charges"
}
}
},
"localname": "OperatingLeaseChargesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails",
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosurePolicyPolicyTextBlock": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Organization Consolidation And Presentation Of Financial Statements Disclosure Policy",
"label": "Organization Consolidation And Presentation Of Financial Statements Disclosure Policy [Policy Text Block]",
"terseLabel": "Description of Business"
}
}
},
"localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosurePolicyPolicyTextBlock",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"aan_OtherRevenueMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Other Revenue [Member]",
"label": "Other Revenue [Member]",
"terseLabel": "Other"
}
}
},
"localname": "OtherRevenueMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_OtherReversalsExpensesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Other (Reversals) Expenses [Member]",
"label": "Other (Reversals) Expenses [Member]",
"terseLabel": "Other Expenses"
}
}
},
"localname": "OtherReversalsExpensesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Payments to Acquire Businesses And Asset Acquisitions, Net of Cash Acquired",
"label": "Payments to Acquire Businesses And Asset Acquisitions, Net of Cash Acquired",
"negatedTerseLabel": "Acquisitions, Net of Cash Acquired"
}
}
},
"localname": "PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"aan_PersonnelExpense": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 2.0,
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Personnel Expense",
"label": "Personnel Expense",
"terseLabel": "Personnel Costs"
}
}
},
"localname": "PersonnelExpense",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"aan_PreviousCreditFacilityMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Previous Credit Facility [Member]",
"label": "Previous Credit Facility [Member]",
"terseLabel": "Previous Credit Facility"
}
}
},
"localname": "PreviousCreditFacilityMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_PreviousFranchiseLoanFacilityMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Previous Franchise Loan Facility [Member]",
"label": "Previous Franchise Loan Facility [Member]",
"terseLabel": "Previous Franchise Loan Facility"
}
}
},
"localname": "PreviousFranchiseLoanFacilityMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_ProceedsFromInventoryLoanProgramNet": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 9.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Proceeds From Inventory Loan Program, Net",
"label": "Proceeds From Inventory Loan Program, Net",
"terseLabel": "Proceeds on Inventory Loan Program, Net"
}
}
},
"localname": "ProceedsFromInventoryLoanProgramNet",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"aan_ProvisionForLeaseMerchandiseWriteOffs": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 13.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
},
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 5.0,
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Provision for Lease Merchandise, Write-Offs",
"label": "Provision for Lease Merchandise, Write-Offs",
"terseLabel": "Provision for Lease Merchandise Write-Offs",
"verboseLabel": "Provision for Lease Merchandise Write-Offs"
}
}
},
"localname": "ProvisionForLeaseMerchandiseWriteOffs",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"aan_ProvisionReversalForDoubtfulAccountsBadDebtExpenseCredit": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesComponentsoftheAccountsReceivableProvisionDetails": {
"order": 1.0,
"parentTag": "us-gaap_ProvisionForDoubtfulAccounts",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Provision (Reversal) for Doubtful Accounts, Bad Debt Expense (Credit)",
"label": "Provision (Reversal) for Doubtful Accounts, Bad Debt Expense (Credit)",
"terseLabel": "Bad Debt Expense (Reversal)"
}
}
},
"localname": "ProvisionReversalForDoubtfulAccountsBadDebtExpenseCredit",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesComponentsoftheAccountsReceivableProvisionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_ProvisionforReturnsandUncollectedRenewalPayments": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesComponentsoftheAccountsReceivableProvisionDetails": {
"order": 2.0,
"parentTag": "us-gaap_ProvisionForDoubtfulAccounts",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Provision for Returns and Uncollected Renewal Payments",
"label": "Provision for Returns and Uncollected Renewal Payments",
"terseLabel": "Provision for Returns and Uncollectible Renewal Payments"
}
}
},
"localname": "ProvisionforReturnsandUncollectedRenewalPayments",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesComponentsoftheAccountsReceivableProvisionDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_RealEstateActivitiesIncludingRentalPaymentsMaintenanceAndTaxesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Real Estate Activities, Including Rental Payments, Maintenance And Taxes",
"label": "Real Estate Activities, Including Rental Payments, Maintenance and Taxes [Member]",
"terseLabel": "Real estate activities, including rental payments, maintenance and taxes"
}
}
},
"localname": "RealEstateActivitiesIncludingRentalPaymentsMaintenanceAndTaxesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails"
],
"xbrltype": "domainItemType"
},
"aan_RealEstateRepositioningAndOptimizationRestructuringProgramMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Real Estate Repositioning and Optimization Restructuring Program",
"label": "Real Estate Repositioning and Optimization Restructuring Program [Member]",
"terseLabel": "Real Estate Repositioning and Optimization Restructuring Program"
}
}
},
"localname": "RealEstateRepositioningAndOptimizationRestructuringProgramMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_ReportingUnitsExcludingLeasingMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Reporting Units, Excluding Leasing",
"label": "Reporting Units, Excluding Leasing [Member]",
"terseLabel": "Reporting Units, Excluding Leasing"
}
}
},
"localname": "ReportingUnitsExcludingLeasingMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails"
],
"xbrltype": "domainItemType"
},
"aan_RestructuringAndRelatedCostNumberOfStoreClosures": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Restructuring and Related Cost, Number of Store Closures",
"label": "Restructuring and Related Cost, Number of Store Closures",
"terseLabel": "Number of store closures"
}
}
},
"localname": "RestructuringAndRelatedCostNumberOfStoreClosures",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "integerItemType"
},
"aan_RestructuringAndRelatedCostNumberOfStoreClosuresConsolidationsAndRelocations": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Restructuring and Related Cost, Number of Store Closures, Consolidations and Relocations",
"label": "Restructuring and Related Cost, Number of Store Closures, Consolidations and Relocations",
"terseLabel": "Number of store closures, consolidations and relocations"
}
}
},
"localname": "RestructuringAndRelatedCostNumberOfStoreClosuresConsolidationsAndRelocations",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "integerItemType"
},
"aan_RestructuringAndRelatedCostNumberOfStoreClosuresExpectedOverNextTwelveMonths": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Restructuring and Related Cost, Number of Store Closures Expected Over Next Twelve Months",
"label": "Restructuring and Related Cost, Number of Store Closures Expected Over Next Twelve Months",
"terseLabel": "Expected number of store closures, consolidation, or relocation over remainder of year"
}
}
},
"localname": "RestructuringAndRelatedCostNumberOfStoreClosuresExpectedOverNextTwelveMonths",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "integerItemType"
},
"aan_RestructuringProgramStrategicPlanTerm": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Restructuring Program, Strategic Plan Term",
"label": "Restructuring Program, Strategic Plan Term",
"terseLabel": "Strategic plan, term"
}
}
},
"localname": "RestructuringProgramStrategicPlanTerm",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "durationItemType"
},
"aan_RestructuringReserveChargesAndAdjustments": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Restructuring Reserve, Charges And Adjustments",
"label": "Restructuring Reserve, Charges And Adjustments",
"terseLabel": "Restructuring Charges (Reversals)"
}
}
},
"localname": "RestructuringReserveChargesAndAdjustments",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_RetailRelatedInventoryMerchandiseGross": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryMerchandiseDetails": {
"order": 1.0,
"parentTag": "us-gaap_RetailRelatedInventoryMerchandise",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Retail Related Inventory, Merchandise, Gross",
"label": "Retail Related Inventory, Merchandise, Gross",
"terseLabel": "Merchandise Inventories, gross"
}
}
},
"localname": "RetailRelatedInventoryMerchandiseGross",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryMerchandiseDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_RetailRelatedInventoryMerchandiseReserve": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryMerchandiseDetails": {
"order": 2.0,
"parentTag": "us-gaap_RetailRelatedInventoryMerchandise",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Retail Related Inventory, Merchandise, Reserve",
"label": "Retail Related Inventory, Merchandise, Reserve",
"negatedTerseLabel": "Reserve for Merchandise Inventories",
"periodEndLabel": "Ending Balance",
"periodStartLabel": "Beginning Balance"
}
}
},
"localname": "RetailRelatedInventoryMerchandiseReserve",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryComponentsoftheReserveforMerchandiseInventoriesDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryMerchandiseDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_RetailRelatedInventoryMerchandiseReturns": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Retail Related Inventory, Merchandise Returns",
"label": "Retail Related Inventory, Merchandise Returns",
"terseLabel": "Return asset"
}
}
},
"localname": "RetailRelatedInventoryMerchandiseReturns",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_RetailRelatedInventoryMerchandiseRollForward": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Retail Related Inventory, Merchandise",
"label": "Retail Related Inventory, Merchandise [Roll Forward]",
"terseLabel": "Retail Related Inventory, Merchandise [Roll Forward]"
}
}
},
"localname": "RetailRelatedInventoryMerchandiseRollForward",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryComponentsoftheReserveforMerchandiseInventoriesDetails"
],
"xbrltype": "stringItemType"
},
"aan_RetailRelatedInventoryMerchandiseWrittenOff": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Retail Related Inventory, Merchandise Written off",
"label": "Retail Related Inventory, Merchandise Written off",
"terseLabel": "Merchandise Written off"
}
}
},
"localname": "RetailRelatedInventoryMerchandiseWrittenOff",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryComponentsoftheReserveforMerchandiseInventoriesDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_RetailRelatedInventoryProvisionForWriteOffs": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Retail Related Inventory, Provision for Write-offs",
"label": "Retail Related Inventory, Provision for Write-offs",
"negatedTerseLabel": "Provision for Write-offs"
}
}
},
"localname": "RetailRelatedInventoryProvisionForWriteOffs",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryComponentsoftheReserveforMerchandiseInventoriesDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_RetailSalesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Retail Sales [Member]",
"label": "Retail Sales [Member]",
"terseLabel": "Retail Sales"
}
}
},
"localname": "RetailSalesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_RevolvingFacilityMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Revolving Facility [Member]",
"label": "Revolving Facility [Member]",
"terseLabel": "Revolving Facility"
}
}
},
"localname": "RevolvingFacilityMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_RightofUseAssetImpairmentMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Right-of-Use Asset Impairment [Member]",
"label": "Right-of-Use Asset Impairment [Member]",
"terseLabel": "Right-of-Use Asset Impairment"
}
}
},
"localname": "RightofUseAssetImpairmentMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails"
],
"xbrltype": "domainItemType"
},
"aan_RoyaltyPaymentRate": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Royalty Payment Rate",
"label": "Royalty Payment Rate",
"terseLabel": "Royalty payment rate"
}
}
},
"localname": "RoyaltyPaymentRate",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "percentItemType"
},
"aan_SaleAndLeasebackTransactionReceivable": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Sale and Leaseback Transaction, Receivable",
"label": "Sale and Leaseback Transaction, Receivable",
"terseLabel": "Receivable from sale and leaseback transactions"
}
}
},
"localname": "SaleAndLeasebackTransactionReceivable",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_SaleAndLeasebackTransactionsMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Sale and Leaseback Transactions",
"label": "Sale and Leaseback Transactions [Member]",
"terseLabel": "Sale and leaseback transactions"
}
}
},
"localname": "SaleAndLeasebackTransactionsMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "domainItemType"
},
"aan_SaleLeasebackTransactionGrossProceeds": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Sale Leaseback Transaction, Gross Proceeds",
"label": "Sale Leaseback Transaction, Gross Proceeds",
"terseLabel": "Sale leaseback transaction, gross proceeds"
}
}
},
"localname": "SaleLeasebackTransactionGrossProceeds",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_SaleLeasebackTransactionNumberOfProperties": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Sale Leaseback Transaction, Number Of Properties",
"label": "Sale Leaseback Transaction, Number Of Properties",
"terseLabel": "Sale leaseback, number of properties"
}
}
},
"localname": "SaleLeasebackTransactionNumberOfProperties",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "integerItemType"
},
"aan_SalesAndLeaseOwnershipMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Sales and Lease Ownership [Member]",
"label": "Sales And Lease Ownership [Member]",
"terseLabel": "Sales And Lease Ownership"
}
}
},
"localname": "SalesAndLeaseOwnershipMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_SalesLeasebackTransactionSalePrice": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Sales Leaseback Transaction, Sale Price",
"label": "Sales Leaseback Transaction, Sale Price",
"terseLabel": "Sales leaseback transaction, sale price"
}
}
},
"localname": "SalesLeasebackTransactionSalePrice",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_SalesandLeaseOwnershipandHomeSmartMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Sales and Lease Ownership and HomeSmart [Member]",
"label": "Sales and Lease Ownership and HomeSmart [Member]",
"terseLabel": "Sales and Lease Ownership and HomeSmart"
}
}
},
"localname": "SalesandLeaseOwnershipandHomeSmartMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_ScheduleOfCompanyOperatedStoreActivityTableTextBlock": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Schedule Of Company Operated Store Activity [Table Text Block]",
"label": "Schedule Of Company Operated Store Activity [Table Text Block]",
"terseLabel": "Schedule Of Company Operated Store Activity"
}
}
},
"localname": "ScheduleOfCompanyOperatedStoreActivityTableTextBlock",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"aan_ScheduleofLeaseMerchandiseTableTextBlock": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Schedule of Lease Merchandise",
"label": "Schedule of Lease Merchandise [Table Text Block]",
"terseLabel": "Schedule of Lease Merchandise"
}
}
},
"localname": "ScheduleofLeaseMerchandiseTableTextBlock",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"aan_SeparationCosts": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 4.0,
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Separation Costs",
"label": "Separation Costs",
"terseLabel": "Separation Costs",
"verboseLabel": "Separation costs"
}
}
},
"localname": "SeparationCosts",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_SeveranceChargesAndProfessionalAdvisoryFeesMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Severance Charges and Professional Advisory Fees",
"label": "Severance Charges and Professional Advisory Fees [Member]",
"terseLabel": "Professional Advisory Fees"
}
}
},
"localname": "SeveranceChargesAndProfessionalAdvisoryFeesMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails"
],
"xbrltype": "domainItemType"
},
"aan_ShowroomMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Showroom",
"label": "Showroom [Member]",
"terseLabel": "Showroom"
}
}
},
"localname": "ShowroomMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "domainItemType"
},
"aan_SignificantAccountingPoliciesLineItems": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Significant Accounting Policies [Line Items]",
"label": "Significant Accounting Policies [Line Items]",
"terseLabel": "Significant Accounting Policies [Line Items]"
}
}
},
"localname": "SignificantAccountingPoliciesLineItems",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforLeaseMerchandiseWriteoffsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "stringItemType"
},
"aan_SignificantAccountingPoliciesTable": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Significant Accounting Policies [Table]",
"label": "Significant Accounting Policies [Table]",
"terseLabel": "Significant Accounting Policies [Table]"
}
}
},
"localname": "SignificantAccountingPoliciesTable",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforLeaseMerchandiseWriteoffsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "stringItemType"
},
"aan_StockIssuedDuringPeriodSharesSharesUnderEquityPlans": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Stock Issued During Period, Shares, Shares Under Equity Plans",
"label": "Stock Issued During Period, Shares, Shares Under Equity Plans",
"terseLabel": "Issuance of Shares under Equity Plans (in shares)"
}
}
},
"localname": "StockIssuedDuringPeriodSharesSharesUnderEquityPlans",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "sharesItemType"
},
"aan_StockIssuedDuringPeriodValueSharesUnderEquityPlans": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Stock Issued During Period, Value, Shares Under Equity Plans",
"label": "Stock Issued During Period, Value, Shares Under Equity Plans",
"terseLabel": "Issuance of Shares under Equity Plans"
}
}
},
"localname": "StockIssuedDuringPeriodValueSharesUnderEquityPlans",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "monetaryItemType"
},
"aan_StoreMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Store",
"label": "Store [Member]",
"terseLabel": "Store"
}
}
},
"localname": "StoreMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "domainItemType"
},
"aan_SwinglineLoansOnCustomaryTermsMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Swingline Loans on Customary Terms",
"label": "Swingline Loans on Customary Terms [Member]",
"terseLabel": "Swingline Loans on Customary Terms"
}
}
},
"localname": "SwinglineLoansOnCustomaryTermsMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"aan_TermLoanMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Term Loan [Member]",
"label": "Term Loan [Member]",
"terseLabel": "Term Loan"
}
}
},
"localname": "TermLoanMember",
"nsuri": "http://www.aarons.com/20230630",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "domainItemType"
},
"country_CA": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "CANADA",
"terseLabel": "Canada"
}
}
},
"localname": "CA",
"nsuri": "http://xbrl.sec.gov/country/2023",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails"
],
"xbrltype": "domainItemType"
},
"dei_AmendmentFlag": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
"label": "Amendment Flag",
"terseLabel": "Amendment Flag"
}
}
},
"localname": "AmendmentFlag",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_CityAreaCode": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Area code of city",
"label": "City Area Code",
"terseLabel": "City Area Code"
}
}
},
"localname": "CityAreaCode",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_CoverAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Cover page.",
"label": "Cover [Abstract]",
"terseLabel": "Cover [Abstract]"
}
}
},
"localname": "CoverAbstract",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"xbrltype": "stringItemType"
},
"dei_CurrentFiscalYearEndDate": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "End date of current fiscal year in the format --MM-DD.",
"label": "Current Fiscal Year End Date",
"terseLabel": "Current Fiscal Year End Date"
}
}
},
"localname": "CurrentFiscalYearEndDate",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "gMonthDayItemType"
},
"dei_DocumentFiscalPeriodFocus": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
"label": "Document Fiscal Period Focus",
"terseLabel": "Document Fiscal Period Focus"
}
}
},
"localname": "DocumentFiscalPeriodFocus",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "fiscalPeriodItemType"
},
"dei_DocumentFiscalYearFocus": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
"label": "Document Fiscal Year Focus",
"terseLabel": "Document Fiscal Year Focus"
}
}
},
"localname": "DocumentFiscalYearFocus",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "gYearItemType"
},
"dei_DocumentPeriodEndDate": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.",
"label": "Document Period End Date",
"terseLabel": "Document Period End Date"
}
}
},
"localname": "DocumentPeriodEndDate",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "dateItemType"
},
"dei_DocumentQuarterlyReport": {
"auth_ref": [
"r707"
],
"lang": {
"en-us": {
"role": {
"documentation": "Boolean flag that is true only for a form used as an quarterly report.",
"label": "Document Quarterly Report",
"terseLabel": "Document Quarterly Report"
}
}
},
"localname": "DocumentQuarterlyReport",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_DocumentTransitionReport": {
"auth_ref": [
"r740"
],
"lang": {
"en-us": {
"role": {
"documentation": "Boolean flag that is true only for a form used as a transition report.",
"label": "Document Transition Report",
"terseLabel": "Document Transition Report"
}
}
},
"localname": "DocumentTransitionReport",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_DocumentType": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
"label": "Document Type",
"terseLabel": "Document Type"
}
}
},
"localname": "DocumentType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "submissionTypeItemType"
},
"dei_EntityAddressAddressLine1": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Address Line 1 such as Attn, Building Name, Street Name",
"label": "Entity Address, Address Line One",
"terseLabel": "Entity Address, Address Line One"
}
}
},
"localname": "EntityAddressAddressLine1",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_EntityAddressAddressLine2": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Address Line 2 such as Street or Suite number",
"label": "Entity Address, Address Line Two",
"terseLabel": "Entity Address, Address Line Two"
}
}
},
"localname": "EntityAddressAddressLine2",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_EntityAddressCityOrTown": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Name of the City or Town",
"label": "Entity Address, City or Town",
"terseLabel": "Entity Address, City or Town"
}
}
},
"localname": "EntityAddressCityOrTown",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_EntityAddressPostalZipCode": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Code for the postal or zip code",
"label": "Entity Address, Postal Zip Code",
"terseLabel": "Entity Address, Postal Zip Code"
}
}
},
"localname": "EntityAddressPostalZipCode",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_EntityAddressStateOrProvince": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Name of the state or province.",
"label": "Entity Address, State or Province",
"terseLabel": "Entity Address, State or Province"
}
}
},
"localname": "EntityAddressStateOrProvince",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "stateOrProvinceItemType"
},
"dei_EntityCentralIndexKey": {
"auth_ref": [
"r705"
],
"lang": {
"en-us": {
"role": {
"documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
"label": "Entity Central Index Key",
"terseLabel": "Entity Central Index Key"
}
}
},
"localname": "EntityCentralIndexKey",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "centralIndexKeyItemType"
},
"dei_EntityCommonStockSharesOutstanding": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
"label": "Entity Common Stock, Shares Outstanding",
"terseLabel": "Entity Common Stock, Shares Outstanding (in shares)"
}
}
},
"localname": "EntityCommonStockSharesOutstanding",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "sharesItemType"
},
"dei_EntityCurrentReportingStatus": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
"label": "Entity Current Reporting Status",
"terseLabel": "Entity Current Reporting Status"
}
}
},
"localname": "EntityCurrentReportingStatus",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "yesNoItemType"
},
"dei_EntityEmergingGrowthCompany": {
"auth_ref": [
"r705"
],
"lang": {
"en-us": {
"role": {
"documentation": "Indicate if registrant meets the emerging growth company criteria.",
"label": "Entity Emerging Growth Company",
"terseLabel": "Entity Emerging Growth Company"
}
}
},
"localname": "EntityEmergingGrowthCompany",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_EntityFileNumber": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
"label": "Entity File Number",
"terseLabel": "Entity File Number"
}
}
},
"localname": "EntityFileNumber",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "fileNumberItemType"
},
"dei_EntityFilerCategory": {
"auth_ref": [
"r705"
],
"lang": {
"en-us": {
"role": {
"documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
"label": "Entity Filer Category",
"terseLabel": "Entity Filer Category"
}
}
},
"localname": "EntityFilerCategory",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "filerCategoryItemType"
},
"dei_EntityIncorporationStateCountryCode": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Two-character EDGAR code representing the state or country of incorporation.",
"label": "Entity Incorporation, State or Country Code",
"terseLabel": "Entity Incorporation, State or Country Code"
}
}
},
"localname": "EntityIncorporationStateCountryCode",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "edgarStateCountryItemType"
},
"dei_EntityInteractiveDataCurrent": {
"auth_ref": [
"r779"
],
"lang": {
"en-us": {
"role": {
"documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
"label": "Entity Interactive Data Current",
"terseLabel": "Entity Interactive Data Current"
}
}
},
"localname": "EntityInteractiveDataCurrent",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "yesNoItemType"
},
"dei_EntityRegistrantName": {
"auth_ref": [
"r705"
],
"lang": {
"en-us": {
"role": {
"documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
"label": "Entity Registrant Name",
"terseLabel": "Entity Registrant Name"
}
}
},
"localname": "EntityRegistrantName",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_EntityShellCompany": {
"auth_ref": [
"r705"
],
"lang": {
"en-us": {
"role": {
"documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
"label": "Entity Shell Company",
"terseLabel": "Entity Shell Company"
}
}
},
"localname": "EntityShellCompany",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_EntitySmallBusiness": {
"auth_ref": [
"r705"
],
"lang": {
"en-us": {
"role": {
"documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
"label": "Entity Small Business",
"terseLabel": "Entity Small Business"
}
}
},
"localname": "EntitySmallBusiness",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_EntityTaxIdentificationNumber": {
"auth_ref": [
"r705"
],
"lang": {
"en-us": {
"role": {
"documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
"label": "Entity Tax Identification Number",
"terseLabel": "Entity Tax Identification Number"
}
}
},
"localname": "EntityTaxIdentificationNumber",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "employerIdItemType"
},
"dei_LocalPhoneNumber": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Local phone number for entity.",
"label": "Local Phone Number",
"terseLabel": "Local Phone Number"
}
}
},
"localname": "LocalPhoneNumber",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_Security12bTitle": {
"auth_ref": [
"r704"
],
"lang": {
"en-us": {
"role": {
"documentation": "Title of a 12(b) registered security.",
"label": "Title of 12(b) Security",
"terseLabel": "Title of 12(b) Security"
}
}
},
"localname": "Security12bTitle",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "securityTitleItemType"
},
"dei_SecurityExchangeName": {
"auth_ref": [
"r706"
],
"lang": {
"en-us": {
"role": {
"documentation": "Name of the Exchange on which a security is registered.",
"label": "Security Exchange Name",
"terseLabel": "Security Exchange Name"
}
}
},
"localname": "SecurityExchangeName",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "edgarExchangeCodeItemType"
},
"dei_TradingSymbol": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Trading symbol of an instrument as listed on an exchange.",
"label": "Trading Symbol",
"terseLabel": "Trading Symbol"
}
}
},
"localname": "TradingSymbol",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"presentation": [
"http://www.aarons.com/role/Cover"
],
"xbrltype": "tradingSymbolItemType"
},
"ecd_Additional402vDisclosureTextBlock": {
"auth_ref": [
"r741"
],
"lang": {
"en-us": {
"role": {
"label": "Additional 402(v) Disclosure [Text Block]",
"terseLabel": "Additional 402(v) Disclosure"
}
}
},
"localname": "Additional402vDisclosureTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_AdjToCompAmt": {
"auth_ref": [
"r747"
],
"lang": {
"en-us": {
"role": {
"label": "Adjustment to Compensation Amount",
"terseLabel": "Adjustment to Compensation, Amount"
}
}
},
"localname": "AdjToCompAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_AdjToCompAxis": {
"auth_ref": [
"r747"
],
"lang": {
"en-us": {
"role": {
"label": "Adjustment to Compensation [Axis]",
"terseLabel": "Adjustment to Compensation:"
}
}
},
"localname": "AdjToCompAxis",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "stringItemType"
},
"ecd_AdjToNonPeoNeoCompFnTextBlock": {
"auth_ref": [
"r747"
],
"lang": {
"en-us": {
"role": {
"label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]",
"terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote"
}
}
},
"localname": "AdjToNonPeoNeoCompFnTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_AdjToPeoCompFnTextBlock": {
"auth_ref": [
"r747"
],
"lang": {
"en-us": {
"role": {
"label": "Adjustment To PEO Compensation, Footnote [Text Block]",
"terseLabel": "Adjustment To PEO Compensation, Footnote"
}
}
},
"localname": "AdjToPeoCompFnTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_AggtErrCompAmt": {
"auth_ref": [
"r712",
"r723",
"r733",
"r758"
],
"lang": {
"en-us": {
"role": {
"label": "Aggregate Erroneous Compensation Amount",
"terseLabel": "Aggregate Erroneous Compensation Amount"
}
}
},
"localname": "AggtErrCompAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_AggtErrCompNotYetDeterminedTextBlock": {
"auth_ref": [
"r715",
"r726",
"r736",
"r761"
],
"lang": {
"en-us": {
"role": {
"label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]",
"terseLabel": "Aggregate Erroneous Compensation Not Yet Determined"
}
}
},
"localname": "AggtErrCompNotYetDeterminedTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_AllAdjToCompMember": {
"auth_ref": [
"r747"
],
"lang": {
"en-us": {
"role": {
"label": "All Adjustments to Compensation [Member]",
"terseLabel": "All Adjustments to Compensation"
}
}
},
"localname": "AllAdjToCompMember",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "domainItemType"
},
"ecd_AllExecutiveCategoriesMember": {
"auth_ref": [
"r754"
],
"lang": {
"en-us": {
"role": {
"label": "All Executive Categories [Member]",
"terseLabel": "All Executive Categories"
}
}
},
"localname": "AllExecutiveCategoriesMember",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "domainItemType"
},
"ecd_AllIndividualsMember": {
"auth_ref": [
"r719",
"r727",
"r737",
"r754",
"r762",
"r766",
"r774"
],
"lang": {
"en-us": {
"role": {
"label": "All Individuals [Member]",
"terseLabel": "All Individuals"
}
}
},
"localname": "AllIndividualsMember",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "domainItemType"
},
"ecd_AllTradingArrangementsMember": {
"auth_ref": [
"r772"
],
"lang": {
"en-us": {
"role": {
"label": "All Trading Arrangements [Member]",
"terseLabel": "All Trading Arrangements"
}
}
},
"localname": "AllTradingArrangementsMember",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "domainItemType"
},
"ecd_AwardExrcPrice": {
"auth_ref": [
"r769"
],
"lang": {
"en-us": {
"role": {
"label": "Award Exercise Price",
"terseLabel": "Exercise Price"
}
}
},
"localname": "AwardExrcPrice",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "perShareItemType"
},
"ecd_AwardGrantDateFairValue": {
"auth_ref": [
"r770"
],
"lang": {
"en-us": {
"role": {
"label": "Award Grant Date Fair Value",
"terseLabel": "Fair Value as of Grant Date"
}
}
},
"localname": "AwardGrantDateFairValue",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_AwardTmgDiscLineItems": {
"auth_ref": [
"r765"
],
"lang": {
"en-us": {
"role": {
"label": "Award Timing Disclosures [Line Items]"
}
}
},
"localname": "AwardTmgDiscLineItems",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"xbrltype": "stringItemType"
},
"ecd_AwardTmgHowMnpiCnsdrdTextBlock": {
"auth_ref": [
"r765"
],
"lang": {
"en-us": {
"role": {
"label": "Award Timing, How MNPI Considered [Text Block]",
"terseLabel": "Award Timing, How MNPI Considered"
}
}
},
"localname": "AwardTmgHowMnpiCnsdrdTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_AwardTmgMethodTextBlock": {
"auth_ref": [
"r765"
],
"lang": {
"en-us": {
"role": {
"label": "Award Timing Method [Text Block]",
"terseLabel": "Award Timing Method"
}
}
},
"localname": "AwardTmgMethodTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_AwardTmgMnpiCnsdrdFlag": {
"auth_ref": [
"r765"
],
"lang": {
"en-us": {
"role": {
"label": "Award Timing MNPI Considered [Flag]",
"terseLabel": "Award Timing MNPI Considered"
}
}
},
"localname": "AwardTmgMnpiCnsdrdFlag",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "booleanItemType"
},
"ecd_AwardTmgMnpiDiscTextBlock": {
"auth_ref": [
"r765"
],
"lang": {
"en-us": {
"role": {
"label": "Award Timing MNPI Disclosure [Text Block]",
"terseLabel": "Award Timing MNPI Disclosure"
}
}
},
"localname": "AwardTmgMnpiDiscTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_AwardTmgPredtrmndFlag": {
"auth_ref": [
"r765"
],
"lang": {
"en-us": {
"role": {
"label": "Award Timing Predetermined [Flag]",
"terseLabel": "Award Timing Predetermined"
}
}
},
"localname": "AwardTmgPredtrmndFlag",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "booleanItemType"
},
"ecd_AwardUndrlygSecuritiesAmt": {
"auth_ref": [
"r768"
],
"lang": {
"en-us": {
"role": {
"label": "Award Underlying Securities Amount",
"terseLabel": "Underlying Securities"
}
}
},
"localname": "AwardUndrlygSecuritiesAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "decimalItemType"
},
"ecd_AwardsCloseToMnpiDiscIndName": {
"auth_ref": [
"r767"
],
"lang": {
"en-us": {
"role": {
"label": "Awards Close in Time to MNPI Disclosures, Individual Name",
"terseLabel": "Name"
}
}
},
"localname": "AwardsCloseToMnpiDiscIndName",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "stringItemType"
},
"ecd_AwardsCloseToMnpiDiscTable": {
"auth_ref": [
"r766"
],
"lang": {
"en-us": {
"role": {
"label": "Awards Close in Time to MNPI Disclosures [Table]",
"terseLabel": "Awards Close in Time to MNPI Disclosures"
}
}
},
"localname": "AwardsCloseToMnpiDiscTable",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "stringItemType"
},
"ecd_AwardsCloseToMnpiDiscTableTextBlock": {
"auth_ref": [
"r766"
],
"lang": {
"en-us": {
"role": {
"label": "Awards Close in Time to MNPI Disclosures [Table Text Block]",
"terseLabel": "Awards Close in Time to MNPI Disclosures, Table"
}
}
},
"localname": "AwardsCloseToMnpiDiscTableTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_ChangedPeerGroupFnTextBlock": {
"auth_ref": [
"r745"
],
"lang": {
"en-us": {
"role": {
"label": "Changed Peer Group, Footnote [Text Block]",
"terseLabel": "Changed Peer Group, Footnote"
}
}
},
"localname": "ChangedPeerGroupFnTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_CoSelectedMeasureAmt": {
"auth_ref": [
"r746"
],
"lang": {
"en-us": {
"role": {
"label": "Company Selected Measure Amount",
"terseLabel": "Company Selected Measure Amount"
}
}
},
"localname": "CoSelectedMeasureAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "decimalItemType"
},
"ecd_CoSelectedMeasureName": {
"auth_ref": [
"r746"
],
"lang": {
"en-us": {
"role": {
"label": "Company Selected Measure Name",
"terseLabel": "Company Selected Measure Name"
}
}
},
"localname": "CoSelectedMeasureName",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "normalizedStringItemType"
},
"ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": {
"auth_ref": [
"r751"
],
"lang": {
"en-us": {
"role": {
"label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]",
"terseLabel": "Compensation Actually Paid vs. Company Selected Measure"
}
}
},
"localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_CompActuallyPaidVsNetIncomeTextBlock": {
"auth_ref": [
"r750"
],
"lang": {
"en-us": {
"role": {
"label": "Compensation Actually Paid vs. Net Income [Text Block]",
"terseLabel": "Compensation Actually Paid vs. Net Income"
}
}
},
"localname": "CompActuallyPaidVsNetIncomeTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_CompActuallyPaidVsOtherMeasureTextBlock": {
"auth_ref": [
"r752"
],
"lang": {
"en-us": {
"role": {
"label": "Compensation Actually Paid vs. Other Measure [Text Block]",
"terseLabel": "Compensation Actually Paid vs. Other Measure"
}
}
},
"localname": "CompActuallyPaidVsOtherMeasureTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": {
"auth_ref": [
"r749"
],
"lang": {
"en-us": {
"role": {
"label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]",
"terseLabel": "Compensation Actually Paid vs. Total Shareholder Return"
}
}
},
"localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_EquityValuationAssumptionDifferenceFnTextBlock": {
"auth_ref": [
"r748"
],
"lang": {
"en-us": {
"role": {
"label": "Equity Valuation Assumption Difference, Footnote [Text Block]",
"terseLabel": "Equity Valuation Assumption Difference, Footnote"
}
}
},
"localname": "EquityValuationAssumptionDifferenceFnTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_ErrCompAnalysisTextBlock": {
"auth_ref": [
"r712",
"r723",
"r733",
"r758"
],
"lang": {
"en-us": {
"role": {
"label": "Erroneous Compensation Analysis [Text Block]",
"terseLabel": "Erroneous Compensation Analysis"
}
}
},
"localname": "ErrCompAnalysisTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_ErrCompRecoveryTable": {
"auth_ref": [
"r709",
"r720",
"r730",
"r755"
],
"lang": {
"en-us": {
"role": {
"label": "Erroneously Awarded Compensation Recovery [Table]",
"terseLabel": "Erroneously Awarded Compensation Recovery"
}
}
},
"localname": "ErrCompRecoveryTable",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "stringItemType"
},
"ecd_ExecutiveCategoryAxis": {
"auth_ref": [
"r754"
],
"lang": {
"en-us": {
"role": {
"label": "Executive Category [Axis]",
"terseLabel": "Executive Category:"
}
}
},
"localname": "ExecutiveCategoryAxis",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "stringItemType"
},
"ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": {
"auth_ref": [
"r716",
"r727",
"r737",
"r762"
],
"lang": {
"en-us": {
"role": {
"label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount",
"terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount"
}
}
},
"localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": {
"auth_ref": [
"r716",
"r727",
"r737",
"r762"
],
"lang": {
"en-us": {
"role": {
"label": "Forgone Recovery due to Expense of Enforcement, Amount",
"terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount"
}
}
},
"localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": {
"auth_ref": [
"r716",
"r727",
"r737",
"r762"
],
"lang": {
"en-us": {
"role": {
"label": "Forgone Recovery due to Violation of Home Country Law, Amount",
"terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount"
}
}
},
"localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": {
"auth_ref": [
"r716",
"r727",
"r737",
"r762"
],
"lang": {
"en-us": {
"role": {
"label": "Forgone Recovery, Explanation of Impracticability [Text Block]",
"terseLabel": "Forgone Recovery, Explanation of Impracticability"
}
}
},
"localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_ForgoneRecoveryIndName": {
"auth_ref": [
"r716",
"r727",
"r737",
"r762"
],
"lang": {
"en-us": {
"role": {
"label": "Forgone Recovery, Individual Name",
"terseLabel": "Name"
}
}
},
"localname": "ForgoneRecoveryIndName",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "stringItemType"
},
"ecd_IndividualAxis": {
"auth_ref": [
"r719",
"r727",
"r737",
"r754",
"r762",
"r766",
"r774"
],
"lang": {
"en-us": {
"role": {
"label": "Individual [Axis]",
"terseLabel": "Individual:"
}
}
},
"localname": "IndividualAxis",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "stringItemType"
},
"ecd_InsiderTradingArrLineItems": {
"auth_ref": [
"r772"
],
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Arrangements [Line Items]"
}
}
},
"localname": "InsiderTradingArrLineItems",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"xbrltype": "stringItemType"
},
"ecd_InsiderTradingPoliciesProcLineItems": {
"auth_ref": [
"r708",
"r778"
],
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Policies and Procedures [Line Items]"
}
}
},
"localname": "InsiderTradingPoliciesProcLineItems",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"xbrltype": "stringItemType"
},
"ecd_InsiderTrdPoliciesProcAdoptedFlag": {
"auth_ref": [
"r708",
"r778"
],
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Policies and Procedures Adopted [Flag]",
"terseLabel": "Insider Trading Policies and Procedures Adopted"
}
}
},
"localname": "InsiderTrdPoliciesProcAdoptedFlag",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
],
"xbrltype": "booleanItemType"
},
"ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": {
"auth_ref": [
"r708",
"r778"
],
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Policies and Procedures Not Adopted [Text Block]",
"terseLabel": "Insider Trading Policies and Procedures Not Adopted"
}
}
},
"localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
],
"xbrltype": "textBlockItemType"
},
"ecd_MeasureAxis": {
"auth_ref": [
"r746"
],
"lang": {
"en-us": {
"role": {
"label": "Measure [Axis]",
"terseLabel": "Measure:"
}
}
},
"localname": "MeasureAxis",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "stringItemType"
},
"ecd_MeasureName": {
"auth_ref": [
"r746"
],
"lang": {
"en-us": {
"role": {
"label": "Measure Name",
"terseLabel": "Name"
}
}
},
"localname": "MeasureName",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "normalizedStringItemType"
},
"ecd_MnpiDiscTimedForCompValFlag": {
"auth_ref": [
"r765"
],
"lang": {
"en-us": {
"role": {
"label": "MNPI Disclosure Timed for Compensation Value [Flag]",
"terseLabel": "MNPI Disclosure Timed for Compensation Value"
}
}
},
"localname": "MnpiDiscTimedForCompValFlag",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "booleanItemType"
},
"ecd_MtrlTermsOfTrdArrTextBlock": {
"auth_ref": [
"r773"
],
"lang": {
"en-us": {
"role": {
"label": "Material Terms of Trading Arrangement [Text Block]",
"terseLabel": "Material Terms of Trading Arrangement"
}
}
},
"localname": "MtrlTermsOfTrdArrTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "textBlockItemType"
},
"ecd_NamedExecutiveOfficersFnTextBlock": {
"auth_ref": [
"r747"
],
"lang": {
"en-us": {
"role": {
"label": "Named Executive Officers, Footnote [Text Block]",
"terseLabel": "Named Executive Officers, Footnote"
}
}
},
"localname": "NamedExecutiveOfficersFnTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_NonGaapMeasureDescriptionTextBlock": {
"auth_ref": [
"r746"
],
"lang": {
"en-us": {
"role": {
"label": "Non-GAAP Measure Description [Text Block]",
"terseLabel": "Non-GAAP Measure Description"
}
}
},
"localname": "NonGaapMeasureDescriptionTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_NonNeosMember": {
"auth_ref": [
"r716",
"r727",
"r737",
"r754",
"r762"
],
"lang": {
"en-us": {
"role": {
"label": "Non-NEOs [Member]",
"terseLabel": "Non-NEOs"
}
}
},
"localname": "NonNeosMember",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "domainItemType"
},
"ecd_NonPeoNeoAvgCompActuallyPaidAmt": {
"auth_ref": [
"r744"
],
"lang": {
"en-us": {
"role": {
"label": "Non-PEO NEO Average Compensation Actually Paid Amount",
"terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount"
}
}
},
"localname": "NonPeoNeoAvgCompActuallyPaidAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_NonPeoNeoAvgTotalCompAmt": {
"auth_ref": [
"r743"
],
"lang": {
"en-us": {
"role": {
"label": "Non-PEO NEO Average Total Compensation Amount",
"terseLabel": "Non-PEO NEO Average Total Compensation Amount"
}
}
},
"localname": "NonPeoNeoAvgTotalCompAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_NonPeoNeoMember": {
"auth_ref": [
"r754"
],
"lang": {
"en-us": {
"role": {
"label": "Non-PEO NEO [Member]",
"terseLabel": "Non-PEO NEO"
}
}
},
"localname": "NonPeoNeoMember",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "domainItemType"
},
"ecd_NonRule10b51ArrAdoptedFlag": {
"auth_ref": [
"r773"
],
"lang": {
"en-us": {
"role": {
"label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]",
"terseLabel": "Non-Rule 10b5-1 Arrangement Adopted"
}
}
},
"localname": "NonRule10b51ArrAdoptedFlag",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "booleanItemType"
},
"ecd_NonRule10b51ArrTrmntdFlag": {
"auth_ref": [
"r773"
],
"lang": {
"en-us": {
"role": {
"label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]",
"terseLabel": "Non-Rule 10b5-1 Arrangement Terminated"
}
}
},
"localname": "NonRule10b51ArrTrmntdFlag",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "booleanItemType"
},
"ecd_OtherPerfMeasureAmt": {
"auth_ref": [
"r746"
],
"lang": {
"en-us": {
"role": {
"label": "Other Performance Measure, Amount",
"terseLabel": "Other Performance Measure, Amount"
}
}
},
"localname": "OtherPerfMeasureAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "decimalItemType"
},
"ecd_OutstandingAggtErrCompAmt": {
"auth_ref": [
"r714",
"r725",
"r735",
"r760"
],
"lang": {
"en-us": {
"role": {
"label": "Outstanding Aggregate Erroneous Compensation Amount",
"terseLabel": "Outstanding Aggregate Erroneous Compensation Amount"
}
}
},
"localname": "OutstandingAggtErrCompAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_OutstandingRecoveryCompAmt": {
"auth_ref": [
"r717",
"r728",
"r738",
"r763"
],
"lang": {
"en-us": {
"role": {
"label": "Outstanding Recovery Compensation Amount",
"terseLabel": "Compensation Amount"
}
}
},
"localname": "OutstandingRecoveryCompAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_OutstandingRecoveryIndName": {
"auth_ref": [
"r717",
"r728",
"r738",
"r763"
],
"lang": {
"en-us": {
"role": {
"label": "Outstanding Recovery, Individual Name",
"terseLabel": "Name"
}
}
},
"localname": "OutstandingRecoveryIndName",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "stringItemType"
},
"ecd_PayVsPerformanceDisclosureLineItems": {
"auth_ref": [
"r742"
],
"lang": {
"en-us": {
"role": {
"label": "Pay vs Performance Disclosure [Line Items]"
}
}
},
"localname": "PayVsPerformanceDisclosureLineItems",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"xbrltype": "stringItemType"
},
"ecd_PeerGroupIssuersFnTextBlock": {
"auth_ref": [
"r745"
],
"lang": {
"en-us": {
"role": {
"label": "Peer Group Issuers, Footnote [Text Block]",
"terseLabel": "Peer Group Issuers, Footnote"
}
}
},
"localname": "PeerGroupIssuersFnTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_PeerGroupTotalShareholderRtnAmt": {
"auth_ref": [
"r745"
],
"lang": {
"en-us": {
"role": {
"label": "Peer Group Total Shareholder Return Amount",
"terseLabel": "Peer Group Total Shareholder Return Amount"
}
}
},
"localname": "PeerGroupTotalShareholderRtnAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_PeoActuallyPaidCompAmt": {
"auth_ref": [
"r744"
],
"lang": {
"en-us": {
"role": {
"label": "PEO Actually Paid Compensation Amount",
"terseLabel": "PEO Actually Paid Compensation Amount"
}
}
},
"localname": "PeoActuallyPaidCompAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_PeoMember": {
"auth_ref": [
"r754"
],
"lang": {
"en-us": {
"role": {
"label": "PEO [Member]",
"terseLabel": "PEO"
}
}
},
"localname": "PeoMember",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "domainItemType"
},
"ecd_PeoName": {
"auth_ref": [
"r747"
],
"lang": {
"en-us": {
"role": {
"label": "PEO Name",
"terseLabel": "PEO Name"
}
}
},
"localname": "PeoName",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "normalizedStringItemType"
},
"ecd_PeoTotalCompAmt": {
"auth_ref": [
"r743"
],
"lang": {
"en-us": {
"role": {
"label": "PEO Total Compensation Amount",
"terseLabel": "PEO Total Compensation Amount"
}
}
},
"localname": "PeoTotalCompAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_PvpTable": {
"auth_ref": [
"r742"
],
"lang": {
"en-us": {
"role": {
"label": "Pay vs Performance Disclosure [Table]",
"terseLabel": "Pay vs Performance Disclosure"
}
}
},
"localname": "PvpTable",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "stringItemType"
},
"ecd_PvpTableTextBlock": {
"auth_ref": [
"r742"
],
"lang": {
"en-us": {
"role": {
"label": "Pay vs Performance [Table Text Block]",
"terseLabel": "Pay vs Performance Disclosure, Table"
}
}
},
"localname": "PvpTableTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_RecoveryOfErrCompDisclosureLineItems": {
"auth_ref": [
"r709",
"r720",
"r730",
"r755"
],
"lang": {
"en-us": {
"role": {
"label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]"
}
}
},
"localname": "RecoveryOfErrCompDisclosureLineItems",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"xbrltype": "stringItemType"
},
"ecd_RestatementDateAxis": {
"auth_ref": [
"r710",
"r721",
"r731",
"r756"
],
"lang": {
"en-us": {
"role": {
"label": "Restatement Determination Date [Axis]",
"terseLabel": "Restatement Determination Date:"
}
}
},
"localname": "RestatementDateAxis",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "stringItemType"
},
"ecd_RestatementDeterminationDate": {
"auth_ref": [
"r711",
"r722",
"r732",
"r757"
],
"lang": {
"en-us": {
"role": {
"label": "Restatement Determination Date",
"terseLabel": "Restatement Determination Date"
}
}
},
"localname": "RestatementDeterminationDate",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "dateItemType"
},
"ecd_RestatementDoesNotRequireRecoveryTextBlock": {
"auth_ref": [
"r718",
"r729",
"r739",
"r764"
],
"lang": {
"en-us": {
"role": {
"label": "Restatement Does Not Require Recovery [Text Block]",
"terseLabel": "Restatement does not require Recovery"
}
}
},
"localname": "RestatementDoesNotRequireRecoveryTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_Rule10b51ArrAdoptedFlag": {
"auth_ref": [
"r773"
],
"lang": {
"en-us": {
"role": {
"label": "Rule 10b5-1 Arrangement Adopted [Flag]",
"terseLabel": "Rule 10b5-1 Arrangement Adopted"
}
}
},
"localname": "Rule10b51ArrAdoptedFlag",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "booleanItemType"
},
"ecd_Rule10b51ArrTrmntdFlag": {
"auth_ref": [
"r773"
],
"lang": {
"en-us": {
"role": {
"label": "Rule 10b5-1 Arrangement Terminated [Flag]",
"terseLabel": "Rule 10b5-1 Arrangement Terminated"
}
}
},
"localname": "Rule10b51ArrTrmntdFlag",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "booleanItemType"
},
"ecd_StkPrcOrTsrEstimationMethodTextBlock": {
"auth_ref": [
"r713",
"r724",
"r734",
"r759"
],
"lang": {
"en-us": {
"role": {
"label": "Stock Price or TSR Estimation Method [Text Block]",
"terseLabel": "Stock Price or TSR Estimation Method"
}
}
},
"localname": "StkPrcOrTsrEstimationMethodTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_TabularListTableTextBlock": {
"auth_ref": [
"r753"
],
"lang": {
"en-us": {
"role": {
"label": "Tabular List [Table Text Block]",
"terseLabel": "Tabular List, Table"
}
}
},
"localname": "TabularListTableTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_TotalShareholderRtnAmt": {
"auth_ref": [
"r745"
],
"lang": {
"en-us": {
"role": {
"label": "Total Shareholder Return Amount",
"terseLabel": "Total Shareholder Return Amount"
}
}
},
"localname": "TotalShareholderRtnAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "monetaryItemType"
},
"ecd_TotalShareholderRtnVsPeerGroupTextBlock": {
"auth_ref": [
"r752"
],
"lang": {
"en-us": {
"role": {
"label": "Total Shareholder Return Vs Peer Group [Text Block]",
"terseLabel": "Total Shareholder Return Vs Peer Group"
}
}
},
"localname": "TotalShareholderRtnVsPeerGroupTextBlock",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "textBlockItemType"
},
"ecd_TradingArrAxis": {
"auth_ref": [
"r772"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement [Axis]",
"terseLabel": "Trading Arrangement:"
}
}
},
"localname": "TradingArrAxis",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "stringItemType"
},
"ecd_TradingArrByIndTable": {
"auth_ref": [
"r774"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangements, by Individual [Table]",
"terseLabel": "Trading Arrangements, by Individual"
}
}
},
"localname": "TradingArrByIndTable",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "stringItemType"
},
"ecd_TrdArrAdoptionDate": {
"auth_ref": [
"r775"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement Adoption Date",
"terseLabel": "Adoption Date"
}
}
},
"localname": "TrdArrAdoptionDate",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "stringItemType"
},
"ecd_TrdArrDuration": {
"auth_ref": [
"r776"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement Duration",
"terseLabel": "Arrangement Duration"
}
}
},
"localname": "TrdArrDuration",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "durationItemType"
},
"ecd_TrdArrIndName": {
"auth_ref": [
"r774"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement, Individual Name",
"terseLabel": "Name"
}
}
},
"localname": "TrdArrIndName",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "stringItemType"
},
"ecd_TrdArrIndTitle": {
"auth_ref": [
"r774"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement, Individual Title",
"terseLabel": "Title"
}
}
},
"localname": "TrdArrIndTitle",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "stringItemType"
},
"ecd_TrdArrSecuritiesAggAvailAmt": {
"auth_ref": [
"r777"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement, Securities Aggregate Available Amount",
"terseLabel": "Aggregate Available"
}
}
},
"localname": "TrdArrSecuritiesAggAvailAmt",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "sharesItemType"
},
"ecd_TrdArrTerminationDate": {
"auth_ref": [
"r775"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement Termination Date",
"terseLabel": "Termination Date"
}
}
},
"localname": "TrdArrTerminationDate",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"xbrltype": "stringItemType"
},
"ecd_UndrlygSecurityMktPriceChngPct": {
"auth_ref": [
"r771"
],
"lang": {
"en-us": {
"role": {
"label": "Underlying Security Market Price Change, Percent",
"terseLabel": "Underlying Security Market Price Change"
}
}
},
"localname": "UndrlygSecurityMktPriceChngPct",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "pureItemType"
},
"srt_ConsolidatedEntitiesAxis": {
"auth_ref": [
"r219",
"r450",
"r451",
"r453",
"r454",
"r494",
"r647",
"r834",
"r837",
"r838"
],
"lang": {
"en-us": {
"role": {
"label": "Consolidated Entities [Axis]",
"terseLabel": "Consolidated Entities [Axis]"
}
}
},
"localname": "ConsolidatedEntitiesAxis",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"srt_ConsolidatedEntitiesDomain": {
"auth_ref": [
"r219",
"r450",
"r451",
"r453",
"r454",
"r494",
"r647",
"r834",
"r837",
"r838"
],
"lang": {
"en-us": {
"role": {
"label": "Consolidated Entities [Domain]",
"terseLabel": "Consolidated Entities [Domain]"
}
}
},
"localname": "ConsolidatedEntitiesDomain",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"srt_ConsolidationItemsAxis": {
"auth_ref": [
"r219",
"r250",
"r261",
"r262",
"r263",
"r264",
"r265",
"r267",
"r271",
"r336",
"r337",
"r338",
"r339",
"r341",
"r342",
"r344",
"r346",
"r347",
"r835",
"r836"
],
"lang": {
"en-us": {
"role": {
"label": "Consolidation Items [Axis]",
"terseLabel": "Consolidation Items [Axis]"
}
}
},
"localname": "ConsolidationItemsAxis",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "stringItemType"
},
"srt_ConsolidationItemsDomain": {
"auth_ref": [
"r219",
"r250",
"r261",
"r262",
"r263",
"r264",
"r265",
"r267",
"r271",
"r336",
"r337",
"r338",
"r339",
"r341",
"r342",
"r344",
"r346",
"r347",
"r835",
"r836"
],
"lang": {
"en-us": {
"role": {
"label": "Consolidation Items [Domain]",
"terseLabel": "Consolidation Items [Domain]"
}
}
},
"localname": "ConsolidationItemsDomain",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"srt_CounterpartyNameAxis": {
"auth_ref": [
"r216",
"r217",
"r353",
"r377",
"r493",
"r657",
"r659"
],
"lang": {
"en-us": {
"role": {
"label": "Counterparty Name [Axis]",
"terseLabel": "Counterparty Name [Axis]"
}
}
},
"localname": "CounterpartyNameAxis",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "stringItemType"
},
"srt_MaximumMember": {
"auth_ref": [
"r329",
"r330",
"r331",
"r332",
"r407",
"r499",
"r541",
"r561",
"r562",
"r617",
"r619",
"r621",
"r622",
"r632",
"r648",
"r649",
"r664",
"r673",
"r686",
"r690",
"r839",
"r861",
"r862",
"r863",
"r864",
"r865",
"r866"
],
"lang": {
"en-us": {
"role": {
"label": "Maximum [Member]",
"terseLabel": "Maximum"
}
}
},
"localname": "MaximumMember",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"srt_MinimumMember": {
"auth_ref": [
"r329",
"r330",
"r331",
"r332",
"r407",
"r499",
"r541",
"r561",
"r562",
"r617",
"r619",
"r621",
"r622",
"r632",
"r648",
"r649",
"r664",
"r673",
"r686",
"r690",
"r839",
"r861",
"r862",
"r863",
"r864",
"r865",
"r866"
],
"lang": {
"en-us": {
"role": {
"label": "Minimum [Member]",
"terseLabel": "Minimum"
}
}
},
"localname": "MinimumMember",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"srt_ProductOrServiceAxis": {
"auth_ref": [
"r273",
"r502",
"r535",
"r536",
"r537",
"r538",
"r539",
"r540",
"r652",
"r674",
"r689",
"r787",
"r832",
"r833",
"r840",
"r873"
],
"lang": {
"en-us": {
"role": {
"label": "Product and Service [Axis]",
"terseLabel": "Product and Service [Axis]"
}
}
},
"localname": "ProductOrServiceAxis",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "stringItemType"
},
"srt_ProductsAndServicesDomain": {
"auth_ref": [
"r273",
"r502",
"r535",
"r536",
"r537",
"r538",
"r539",
"r540",
"r652",
"r674",
"r689",
"r787",
"r832",
"r833",
"r840",
"r873"
],
"lang": {
"en-us": {
"role": {
"label": "Product and Service [Domain]",
"terseLabel": "Product and Service [Domain]"
}
}
},
"localname": "ProductsAndServicesDomain",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"srt_RangeAxis": {
"auth_ref": [
"r329",
"r330",
"r331",
"r332",
"r400",
"r407",
"r431",
"r432",
"r433",
"r498",
"r499",
"r541",
"r561",
"r562",
"r617",
"r619",
"r621",
"r622",
"r632",
"r648",
"r649",
"r664",
"r673",
"r686",
"r690",
"r693",
"r828",
"r839",
"r862",
"r863",
"r864",
"r865",
"r866"
],
"lang": {
"en-us": {
"role": {
"label": "Statistical Measurement [Axis]",
"terseLabel": "Statistical Measurement [Axis]"
}
}
},
"localname": "RangeAxis",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"srt_RangeMember": {
"auth_ref": [
"r329",
"r330",
"r331",
"r332",
"r400",
"r407",
"r431",
"r432",
"r433",
"r498",
"r499",
"r541",
"r561",
"r562",
"r617",
"r619",
"r621",
"r622",
"r632",
"r648",
"r649",
"r664",
"r673",
"r686",
"r690",
"r693",
"r828",
"r839",
"r862",
"r863",
"r864",
"r865",
"r866"
],
"lang": {
"en-us": {
"role": {
"label": "Statistical Measurement [Domain]",
"terseLabel": "Statistical Measurement [Domain]"
}
}
},
"localname": "RangeMember",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"srt_RepurchaseAgreementCounterpartyNameDomain": {
"auth_ref": [
"r216",
"r217",
"r353",
"r377",
"r493",
"r658",
"r659"
],
"lang": {
"en-us": {
"role": {
"label": "Counterparty Name [Domain]",
"terseLabel": "Counterparty Name [Domain]"
}
}
},
"localname": "RepurchaseAgreementCounterpartyNameDomain",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "domainItemType"
},
"srt_ScenarioForecastMember": {
"auth_ref": [
"r408",
"r806"
],
"lang": {
"en-us": {
"role": {
"label": "Forecast [Member]",
"terseLabel": "Forecast"
}
}
},
"localname": "ScenarioForecastMember",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"srt_ScenarioUnspecifiedDomain": {
"auth_ref": [
"r233",
"r408",
"r780",
"r806"
],
"lang": {
"en-us": {
"role": {
"label": "Scenario [Domain]",
"terseLabel": "Scenario [Domain]"
}
}
},
"localname": "ScenarioUnspecifiedDomain",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"srt_SegmentGeographicalDomain": {
"auth_ref": [
"r275",
"r276",
"r555",
"r557",
"r559",
"r618",
"r620",
"r623",
"r633",
"r638",
"r639",
"r640",
"r641",
"r642",
"r643",
"r644",
"r645",
"r646",
"r653",
"r675",
"r693",
"r840",
"r873"
],
"lang": {
"en-us": {
"role": {
"label": "Geographical [Domain]",
"terseLabel": "Geographical [Domain]"
}
}
},
"localname": "SegmentGeographicalDomain",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails"
],
"xbrltype": "domainItemType"
},
"srt_StatementGeographicalAxis": {
"auth_ref": [
"r275",
"r276",
"r555",
"r557",
"r559",
"r618",
"r620",
"r623",
"r633",
"r635",
"r638",
"r639",
"r640",
"r641",
"r642",
"r643",
"r644",
"r645",
"r646",
"r653",
"r675",
"r693",
"r840",
"r873"
],
"lang": {
"en-us": {
"role": {
"label": "Geographical [Axis]",
"terseLabel": "Geographical [Axis]"
}
}
},
"localname": "StatementGeographicalAxis",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails"
],
"xbrltype": "stringItemType"
},
"srt_StatementScenarioAxis": {
"auth_ref": [
"r233",
"r408",
"r780",
"r781",
"r806"
],
"lang": {
"en-us": {
"role": {
"label": "Scenario [Axis]",
"terseLabel": "Scenario [Axis]"
}
}
},
"localname": "StatementScenarioAxis",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"srt_SubsidiariesMember": {
"auth_ref": [
"r842",
"r856",
"r857",
"r858"
],
"lang": {
"en-us": {
"role": {
"label": "Subsidiaries [Member]",
"terseLabel": "Progressive Subsidiary"
}
}
},
"localname": "SubsidiariesMember",
"nsuri": "http://fasb.org/srt/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_AccountingPoliciesAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Accounting Policies [Abstract]",
"terseLabel": "Accounting Policies [Abstract]"
}
}
},
"localname": "AccountingPoliciesAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"xbrltype": "stringItemType"
},
"us-gaap_AccountsNotesAndLoansReceivableLineItems": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Accounts, Notes, Loans and Financing Receivable [Line Items]",
"terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]"
}
}
},
"localname": "AccountsNotesAndLoansReceivableLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsReceivableNetofAllowancesDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": {
"auth_ref": [
"r35"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by type of receivable.",
"label": "Receivable Type [Axis]",
"terseLabel": "Receivable Type [Axis]"
}
}
},
"localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsReceivableNetofAllowancesDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent": {
"auth_ref": [
"r106"
],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
},
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 1.0,
"parentTag": "us-gaap_Liabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.",
"label": "Accounts Payable and Accrued Liabilities",
"terseLabel": "Accounts Payable and Accrued Expenses",
"totalLabel": "Accounts Payable and Accrued Liabilities"
}
}
},
"localname": "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails",
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccountsPayableCurrentAndNoncurrent": {
"auth_ref": [
"r107",
"r869"
],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails": {
"order": 1.0,
"parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.",
"label": "Accounts Payable",
"terseLabel": "Accounts Payable"
}
}
},
"localname": "AccountsPayableCurrentAndNoncurrent",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccountsReceivableNet": {
"auth_ref": [
"r579",
"r636",
"r694",
"r872"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 2.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.",
"label": "Accounts Receivable, after Allowance for Credit Loss",
"terseLabel": "Accounts Receivable (net of allowances of $7,898 at June\u00a030, 2023 and $8,895 at December\u00a031, 2022)",
"verboseLabel": "Accounts receivable, net of allowances"
}
}
},
"localname": "AccountsReceivableNet",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsReceivableNetofAllowancesDetails",
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccruedInsuranceCurrentAndNoncurrent": {
"auth_ref": [
"r113",
"r114",
"r160"
],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails": {
"order": 2.0,
"parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees.",
"label": "Accrued Insurance",
"terseLabel": "Estimated Claims Liability Costs"
}
}
},
"localname": "AccruedInsuranceCurrentAndNoncurrent",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember": {
"auth_ref": [
"r10",
"r19",
"r38",
"r201",
"r794",
"r795"
],
"lang": {
"en-us": {
"role": {
"documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, including the portion attributable to the noncontrolling interest.",
"label": "Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]",
"terseLabel": "Foreign Currency"
}
}
},
"localname": "AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccumulatedOtherComprehensiveIncomeLossDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember": {
"auth_ref": [
"r195",
"r201",
"r452",
"r794",
"r795"
],
"lang": {
"en-us": {
"role": {
"documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, including portion attributable to noncontrolling interest.",
"label": "Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]",
"terseLabel": "Derivative Instruments"
}
}
},
"localname": "AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccumulatedOtherComprehensiveIncomeLossDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
"auth_ref": [
"r201",
"r202",
"r477",
"r479",
"r480",
"r481",
"r482",
"r484"
],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
"terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]"
}
}
},
"localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccumulatedOtherComprehensiveIncomeLossDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
"auth_ref": [
"r37",
"r38",
"r125",
"r186",
"r515",
"r546",
"r547"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 4.0,
"parentTag": "us-gaap_StockholdersEquityBeforeTreasuryStock",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.",
"label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
"terseLabel": "Accumulated Other Comprehensive Loss"
}
}
},
"localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
"auth_ref": [
"r201",
"r202",
"r477",
"r479",
"r480",
"r481",
"r482",
"r484"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
"label": "Accumulated Other Comprehensive Income (Loss) [Table]",
"terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]"
}
}
},
"localname": "AccumulatedOtherComprehensiveIncomeLossTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccumulatedOtherComprehensiveIncomeLossDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
"auth_ref": [
"r8",
"r19",
"r38",
"r457",
"r460",
"r492",
"r542",
"r543",
"r793",
"r794",
"r795",
"r803",
"r804",
"r805"
],
"lang": {
"en-us": {
"role": {
"documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
"label": "AOCI Attributable to Parent [Member]",
"terseLabel": "Accumulated Other Comprehensive Loss"
}
}
},
"localname": "AccumulatedOtherComprehensiveIncomeMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Acquired Finite-Lived Intangible Assets [Line Items]",
"terseLabel": "Acquired Finite-Lived Intangible Assets [Line Items]"
}
}
},
"localname": "AcquiredFiniteLivedIntangibleAssetsLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": {
"auth_ref": [
"r142"
],
"lang": {
"en-us": {
"role": {
"documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
"label": "Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life",
"verboseLabel": "Weighted Average Life (in years)"
}
}
},
"localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails"
],
"xbrltype": "durationItemType"
},
"us-gaap_AdditionalPaidInCapitalCommonStock": {
"auth_ref": [
"r117"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 2.0,
"parentTag": "us-gaap_StockholdersEquityBeforeTreasuryStock",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.",
"label": "Additional Paid in Capital, Common Stock",
"terseLabel": "Additional Paid-in Capital"
}
}
},
"localname": "AdditionalPaidInCapitalCommonStock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AdditionalPaidInCapitalMember": {
"auth_ref": [
"r435",
"r436",
"r437",
"r551",
"r803",
"r804",
"r805",
"r848",
"r877"
],
"lang": {
"en-us": {
"role": {
"documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
"label": "Additional Paid-in Capital [Member]",
"terseLabel": "Additional Paid-in Capital"
}
}
},
"localname": "AdditionalPaidInCapitalMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
"terseLabel": "Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:"
}
}
},
"localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "stringItemType"
},
"us-gaap_AdvertisingCostsPolicyTextBlock": {
"auth_ref": [
"r170"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for advertising cost.",
"label": "Advertising Cost [Policy Text Block]",
"terseLabel": "Advertising"
}
}
},
"localname": "AdvertisingCostsPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_AdvertisingExpense": {
"auth_ref": [
"r438"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.",
"label": "Advertising Expense",
"terseLabel": "Advertising costs"
}
}
},
"localname": "AdvertisingExpense",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAdvertisingExpenseDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AllowanceForDoubtfulAccountsReceivable": {
"auth_ref": [
"r187",
"r278",
"r283",
"r284",
"r287",
"r872"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of allowance for credit loss on accounts receivable.",
"label": "Accounts Receivable, Allowance for Credit Loss",
"periodEndLabel": "Ending Balance",
"periodStartLabel": "Beginning Balance",
"terseLabel": "Accounts receivable, allowances"
}
}
},
"localname": "AllowanceForDoubtfulAccountsReceivable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforDoubtfulAccountsDetails",
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
"label": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]",
"terseLabel": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]"
}
}
},
"localname": "AllowanceForDoubtfulAccountsReceivableRollforward",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforDoubtfulAccountsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs": {
"auth_ref": [
"r286"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of direct write-downs of accounts receivable charged against the allowance.",
"label": "Accounts Receivable, Allowance for Credit Loss, Writeoff",
"negatedLabel": "Accounts Written Off, net of Recoveries"
}
}
},
"localname": "AllowanceForDoubtfulAccountsReceivableWriteOffs",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforDoubtfulAccountsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
"auth_ref": [
"r241"
],
"lang": {
"en-us": {
"role": {
"documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
"label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
"terseLabel": "Anti-dilutive securities excluded from the computation of earnings per share assuming dilution (in shares)"
}
}
},
"localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesLossEarningsPerShareNarrativeDetails"
],
"xbrltype": "sharesItemType"
},
"us-gaap_AreaOfRealEstateProperty": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Area of a real estate property.",
"label": "Area of Real Estate Property",
"terseLabel": "Area of real estate property"
}
}
},
"localname": "AreaOfRealEstateProperty",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "areaItemType"
},
"us-gaap_AssetImpairmentCharges": {
"auth_ref": [
"r15",
"r60"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 18.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.",
"label": "Asset Impairment Charges",
"terseLabel": "Impairment of Assets"
}
}
},
"localname": "AssetImpairmentCharges",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_Assets": {
"auth_ref": [
"r158",
"r183",
"r215",
"r248",
"r263",
"r269",
"r279",
"r336",
"r337",
"r339",
"r340",
"r341",
"r343",
"r345",
"r347",
"r348",
"r450",
"r453",
"r474",
"r511",
"r585",
"r688",
"r703",
"r835",
"r836",
"r859"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
"label": "Assets",
"totalLabel": "Total Assets"
}
}
},
"localname": "Assets",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AssetsAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Assets [Abstract]",
"terseLabel": "ASSETS:"
}
}
},
"localname": "AssetsAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "stringItemType"
},
"us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation": {
"auth_ref": [
"r7",
"r110",
"r111",
"r144",
"r177",
"r178"
],
"calculation": {
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails": {
"order": 5.0,
"parentTag": "us-gaap_PrepaidExpenseAndOtherAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount classified as assets attributable to disposal group held for sale or disposed of.",
"label": "Disposal Group, Including Discontinued Operation, Assets",
"terseLabel": "Assets Held for Sale"
}
}
},
"localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperation",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails",
"http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AwardTypeAxis": {
"auth_ref": [
"r409",
"r410",
"r411",
"r412",
"r413",
"r414",
"r415",
"r416",
"r417",
"r418",
"r419",
"r420",
"r421",
"r422",
"r423",
"r424",
"r425",
"r426",
"r427",
"r428",
"r429",
"r430",
"r431",
"r432",
"r433",
"r434"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by type of award under share-based payment arrangement.",
"label": "Award Type [Axis]",
"terseLabel": "Award Type"
}
}
},
"localname": "AwardTypeAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "stringItemType"
},
"us-gaap_BalanceSheetLocationAxis": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Information by location on balance sheet (statement of financial position).",
"label": "Balance Sheet Location [Axis]",
"terseLabel": "Balance Sheet Location [Axis]"
}
}
},
"localname": "BalanceSheetLocationAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_BalanceSheetLocationDomain": {
"auth_ref": [
"r91",
"r94"
],
"lang": {
"en-us": {
"role": {
"documentation": "Location in the balance sheet (statement of financial position).",
"label": "Balance Sheet Location [Domain]",
"terseLabel": "Balance Sheet Location [Domain]"
}
}
},
"localname": "BalanceSheetLocationDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
"label": "Basis of Accounting, Policy [Policy Text Block]",
"terseLabel": "Basis of Presentation"
}
}
},
"localname": "BasisOfAccountingPolicyPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_BusinessAcquisitionAcquireeDomain": {
"auth_ref": [
"r447",
"r684",
"r685"
],
"lang": {
"en-us": {
"role": {
"documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.",
"label": "Business Acquisition, Acquiree [Domain]",
"terseLabel": "Business Acquisition, Acquiree [Domain]"
}
}
},
"localname": "BusinessAcquisitionAcquireeDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails",
"http://www.aarons.com/role/AcquisitionsNarrativeDetails",
"http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAcquisitionRelatedCostsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails",
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_BusinessAcquisitionAxis": {
"auth_ref": [
"r74",
"r78",
"r447",
"r684",
"r685"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by business combination or series of individually immaterial business combinations.",
"label": "Business Acquisition [Axis]",
"terseLabel": "Business Acquisition [Axis]"
}
}
},
"localname": "BusinessAcquisitionAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails",
"http://www.aarons.com/role/AcquisitionsNarrativeDetails",
"http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAcquisitionRelatedCostsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails",
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_BusinessAcquisitionLineItems": {
"auth_ref": [
"r447"
],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Business Acquisition [Line Items]",
"terseLabel": "Business Acquisition [Line Items]"
}
}
},
"localname": "BusinessAcquisitionLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"http://www.aarons.com/role/AcquisitionsNarrativeDetails",
"http://www.aarons.com/role/SegmentsNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired": {
"auth_ref": [
"r75"
],
"lang": {
"en-us": {
"role": {
"documentation": "Percentage of voting equity interests acquired at the acquisition date in the business combination.",
"label": "Business Acquisition, Percentage of Voting Interests Acquired",
"terseLabel": "Percentage of interests acquired"
}
}
},
"localname": "BusinessAcquisitionPercentageOfVotingInterestsAcquired",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesNarrativeDetails"
],
"xbrltype": "percentItemType"
},
"us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]",
"terseLabel": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]"
}
}
},
"localname": "BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable": {
"auth_ref": [
"r23"
],
"lang": {
"en-us": {
"role": {
"documentation": "Schedule of the nature and amount of any material, nonrecurring adjustments directly attributable to the business combination(s) included in the reported pro forma revenue and earnings (supplemental pro forma information).",
"label": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]",
"terseLabel": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]"
}
}
},
"localname": "BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_BusinessAcquisitionProFormaInformationTextBlock": {
"auth_ref": [
"r783",
"r784"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.",
"label": "Business Acquisition, Pro Forma Information [Table Text Block]",
"terseLabel": "Business Acquisition, Pro Forma Information"
}
}
},
"localname": "BusinessAcquisitionProFormaInformationTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax": {
"auth_ref": [
"r445",
"r446"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.",
"label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax",
"terseLabel": "(Losses) Earnings Before Income Taxes, Pro Forma Combined Results"
}
}
},
"localname": "BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss": {
"auth_ref": [
"r445",
"r446"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.",
"label": "Business Acquisition, Pro Forma Net Income (Loss)",
"terseLabel": "Net Earnings (Loss), Pro Forma Combined Results"
}
}
},
"localname": "BusinessAcquisitionsProFormaNetIncomeLoss",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessAcquisitionsProFormaRevenue": {
"auth_ref": [
"r445",
"r446"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.",
"label": "Business Acquisition, Pro Forma Revenue",
"terseLabel": "Revenues, Pro Forma Combined Results"
}
}
},
"localname": "BusinessAcquisitionsProFormaRevenue",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationAcquisitionRelatedCosts": {
"auth_ref": [
"r73"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.",
"label": "Business Combination, Acquisition Related Costs",
"terseLabel": "Acquisition-Related Costs",
"verboseLabel": "Acquisition-related costs"
}
}
},
"localname": "BusinessCombinationAcquisitionRelatedCosts",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAcquisitionRelatedCostsDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Business Combination and Asset Acquisition [Abstract]"
}
}
},
"localname": "BusinessCombinationAndAssetAcquisitionAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"xbrltype": "stringItemType"
},
"us-gaap_BusinessCombinationConsiderationTransferred1": {
"auth_ref": [
"r4",
"r5",
"r17"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.",
"label": "Business Combination, Consideration Transferred",
"terseLabel": "Aggregate Consideration Transferred"
}
}
},
"localname": "BusinessCombinationConsiderationTransferred1",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationDisclosureTextBlock": {
"auth_ref": [
"r150",
"r448"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).",
"label": "Business Combination Disclosure [Text Block]",
"terseLabel": "Acquisitions"
}
}
},
"localname": "BusinessCombinationDisclosureTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/Acquisitions"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual": {
"auth_ref": [
"r77"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.",
"label": "Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual",
"terseLabel": "Net earnings contributed by acquiree"
}
}
},
"localname": "BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsNarrativeDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual": {
"auth_ref": [
"r77"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.",
"label": "Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual",
"terseLabel": "Revenue contributed by acquiree"
}
}
},
"localname": "BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsNarrativeDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred": {
"auth_ref": [
"r81"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete.",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred",
"terseLabel": "Measurement Period adjustments, consideration transferred"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles": {
"auth_ref": [
"r81"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles",
"terseLabel": "Measurement Period adjustments, intangibles"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory": {
"auth_ref": [
"r81"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory",
"terseLabel": "Measurement period adjustments, merchandise inventories"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment": {
"auth_ref": [
"r81"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete.",
"label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment",
"terseLabel": "Measurement Period adjustments, property, plant and equipment"
}
}
},
"localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": {
"auth_ref": [
"r80"
],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 1.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of assets acquired at the acquisition date.",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets",
"totalLabel": "Total Identifiable Assets Acquired"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets": {
"auth_ref": [
"r80"
],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 4.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets",
"terseLabel": "Prepaid Expenses and Other Assets"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": {
"auth_ref": [
"r80"
],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 1.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables",
"terseLabel": "Accounts Receivable"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": {
"auth_ref": [
"r80"
],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 3.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill",
"terseLabel": "Other Intangibles"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory": {
"auth_ref": [
"r79",
"r80"
],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 5.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The amount of inventory recognized as of the acquisition date.",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory",
"terseLabel": "Merchandise Inventories"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": {
"auth_ref": [
"r80"
],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 2.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of liabilities assumed at the acquisition date.",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities",
"totalLabel": "Total Liabilities Assumed"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": {
"auth_ref": [
"r79",
"r80"
],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 2.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net",
"totalLabel": "Net Assets Acquired"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt": {
"auth_ref": [
"r80"
],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 2.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt",
"terseLabel": "Debt"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": {
"auth_ref": [
"r79",
"r80"
],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 2.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The amount of property, plant, and equipment recognized as of the acquisition date.",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment",
"terseLabel": "Property, Plant and Equipment"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": {
"auth_ref": [
"r80"
],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.",
"label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net",
"totalLabel": "Total Estimated Fair Value of Net Assets Acquired"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]",
"terseLabel": "Estimated Fair Value of Identifiable Assets Acquired and Liabilities Assumed"
}
}
},
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsLineItems": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Business Combination, Separately Recognized Transactions [Line Items]",
"terseLabel": "Business Combination, Separately Recognized Transactions [Line Items]"
}
}
},
"localname": "BusinessCombinationSeparatelyRecognizedTransactionsLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAcquisitionRelatedCostsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTable": {
"auth_ref": [
"r76"
],
"lang": {
"en-us": {
"role": {
"documentation": "Schedule detailing the disclosures related to transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination by type of transaction.",
"label": "Business Combination, Separately Recognized Transactions [Table]",
"terseLabel": "Business Combination, Separately Recognized Transactions [Table]"
}
}
},
"localname": "BusinessCombinationSeparatelyRecognizedTransactionsTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAcquisitionRelatedCostsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock": {
"auth_ref": [
"r0",
"r1"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for business combinations and other business acquisition transactions not accounted for using the purchase method, such as an exchange of shares between entities under common control.",
"label": "Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block]",
"terseLabel": "Acquisition-Related Costs"
}
}
},
"localname": "BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_CashAndCashEquivalentsAtCarryingValue": {
"auth_ref": [
"r45",
"r180",
"r654"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 1.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
"label": "Cash and Cash Equivalents, at Carrying Value",
"terseLabel": "Cash and Cash Equivalents"
}
}
},
"localname": "CashAndCashEquivalentsAtCarryingValue",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
"auth_ref": [
"r45",
"r137",
"r212"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
"label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
"periodEndLabel": "Cash and Cash Equivalents at End of Period",
"periodStartLabel": "Cash and Cash Equivalents at Beginning of Period"
}
}
},
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
"auth_ref": [
"r6",
"r137"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
"label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
"totalLabel": "Increase in Cash and Cash Equivalents"
}
}
},
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CommitmentsAndContingencies": {
"auth_ref": [
"r33",
"r108",
"r513",
"r570"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 3.0,
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
"label": "Commitments and Contingencies",
"terseLabel": "Commitments and Contingencies (Note 6)"
}
}
},
"localname": "CommitmentsAndContingencies",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Commitments and Contingencies Disclosure [Abstract]",
"terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
}
}
},
"localname": "CommitmentsAndContingenciesDisclosureAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"xbrltype": "stringItemType"
},
"us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
"auth_ref": [
"r145",
"r326",
"r327",
"r637",
"r830"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for commitments and contingencies.",
"label": "Commitments and Contingencies Disclosure [Text Block]",
"terseLabel": "Commitments and Contingencies"
}
}
},
"localname": "CommitmentsAndContingenciesDisclosureTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingencies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_CommonStockDividendsPerShareCashPaid": {
"auth_ref": [
"r149"
],
"lang": {
"en-us": {
"role": {
"documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.",
"label": "Common Stock, Dividends, Per Share, Cash Paid",
"terseLabel": "Dividends, per share (in dollars per share)"
}
}
},
"localname": "CommonStockDividendsPerShareCashPaid",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "perShareItemType"
},
"us-gaap_CommonStockMember": {
"auth_ref": [
"r691",
"r692",
"r693",
"r695",
"r696",
"r697",
"r700",
"r803",
"r804",
"r848",
"r874",
"r877"
],
"lang": {
"en-us": {
"role": {
"documentation": "Stock that is subordinate to all other stock of the issuer.",
"label": "Common Stock [Member]",
"terseLabel": "Common Stock"
}
}
},
"localname": "CommonStockMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_CommonStockParOrStatedValuePerShare": {
"auth_ref": [
"r116"
],
"lang": {
"en-us": {
"role": {
"documentation": "Face amount or stated value per share of common stock.",
"label": "Common Stock, Par or Stated Value Per Share",
"terseLabel": "Common stock, par value (in dollars per share)"
}
}
},
"localname": "CommonStockParOrStatedValuePerShare",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
],
"xbrltype": "perShareItemType"
},
"us-gaap_CommonStockSharesAuthorized": {
"auth_ref": [
"r116",
"r571"
],
"lang": {
"en-us": {
"role": {
"documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
"label": "Common Stock, Shares Authorized",
"terseLabel": "Common stock, shares authorized (in shares)"
}
}
},
"localname": "CommonStockSharesAuthorized",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
],
"xbrltype": "sharesItemType"
},
"us-gaap_CommonStockSharesIssued": {
"auth_ref": [
"r116"
],
"lang": {
"en-us": {
"role": {
"documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
"label": "Common Stock, Shares, Issued",
"terseLabel": "Common stock, shares issued (in shares)"
}
}
},
"localname": "CommonStockSharesIssued",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
],
"xbrltype": "sharesItemType"
},
"us-gaap_CommonStockSharesOutstanding": {
"auth_ref": [
"r20",
"r116",
"r571",
"r591",
"r877",
"r878"
],
"lang": {
"en-us": {
"role": {
"documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
"label": "Common Stock, Shares, Outstanding",
"periodEndLabel": "Ending Balance (in shares)",
"periodStartLabel": "Beginning Balance (in shares)"
}
}
},
"localname": "CommonStockSharesOutstanding",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "sharesItemType"
},
"us-gaap_CommonStockValue": {
"auth_ref": [
"r116",
"r514",
"r688"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 1.0,
"parentTag": "us-gaap_StockholdersEquityBeforeTreasuryStock",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
"label": "Common Stock, Value, Issued",
"terseLabel": "Common Stock, Par Value $0.50 Per Share: Authorized: 112,500,000 Shares at June\u00a030, 2023 and December\u00a031, 2022; Shares Issued: 36,619,930 at June\u00a030, 2023 and 36,100,011 at December\u00a031, 2022"
}
}
},
"localname": "CommonStockValue",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ComprehensiveIncomeNetOfTax": {
"auth_ref": [
"r39",
"r198",
"r200",
"r207",
"r507",
"r521"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
"label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
"totalLabel": "Comprehensive Income (Losses)"
}
}
},
"localname": "ComprehensiveIncomeNetOfTax",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ContractWithCustomerLiability": {
"auth_ref": [
"r379",
"r380",
"r398"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 3.0,
"parentTag": "us-gaap_Liabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.",
"label": "Contract with Customer, Liability",
"terseLabel": "Customer Deposits and Advance Payments"
}
}
},
"localname": "ContractWithCustomerLiability",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ContractWithCustomerRefundLiability": {
"auth_ref": [
"r841"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.",
"label": "Contract with Customer, Refund Liability",
"terseLabel": "Allowance for sales returns"
}
}
},
"localname": "ContractWithCustomerRefundLiability",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CooperativeAdvertisingAmount": {
"auth_ref": [
"r843"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Total amount received by an entity from a vendor under a cooperative advertising arrangement that has been offset against advertising expense.",
"label": "Cooperative Advertising Amount",
"terseLabel": "Amount of cooperative advertising consideration netted against advertising expense"
}
}
},
"localname": "CooperativeAdvertisingAmount",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAdvertisingExpenseDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CorporateNonSegmentMember": {
"auth_ref": [
"r25",
"r262",
"r263",
"r264",
"r265",
"r271",
"r809"
],
"lang": {
"en-us": {
"role": {
"documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.",
"label": "Corporate, Non-Segment [Member]",
"terseLabel": "Unallocated Corporate"
}
}
},
"localname": "CorporateNonSegmentMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_CostOfGoodsAndServicesSold": {
"auth_ref": [
"r130",
"r502"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_CostOfRevenue",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
"label": "Cost of Goods and Services Sold",
"terseLabel": "Costs of goods and services sold"
}
}
},
"localname": "CostOfGoodsAndServicesSold",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CostOfRevenue": {
"auth_ref": [
"r131",
"r215",
"r279",
"r336",
"r337",
"r339",
"r340",
"r341",
"r343",
"r345",
"r347",
"r348",
"r474",
"r835"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_GrossProfit",
"weight": -1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.",
"label": "Cost of Revenue",
"totalLabel": "Total cost of revenue"
}
}
},
"localname": "CostOfRevenue",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CostsAndExpenses": {
"auth_ref": [
"r128"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 2.0,
"parentTag": "us-gaap_OperatingIncomeLoss",
"weight": -1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Total costs of sales and operating expenses for the period.",
"label": "Costs and Expenses",
"terseLabel": "Real estate activities",
"totalLabel": "Operating expenses, total"
}
}
},
"localname": "CostsAndExpenses",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CostsAndExpensesAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Costs and Expenses [Abstract]",
"terseLabel": "COSTS OF REVENUES:"
}
}
},
"localname": "CostsAndExpensesAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "stringItemType"
},
"us-gaap_CreditFacilityAxis": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
"label": "Credit Facility [Axis]",
"terseLabel": "Credit Facility [Axis]"
}
}
},
"localname": "CreditFacilityAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_CreditFacilityDomain": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
"label": "Credit Facility [Domain]",
"terseLabel": "Credit Facility [Domain]"
}
}
},
"localname": "CreditFacilityDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_CustomerListsMember": {
"auth_ref": [
"r84"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information about customers such as their name and contact information; it may also be an extensive database that includes other information about the customers such as their order history and demographic information.",
"label": "Customer Lists [Member]",
"terseLabel": "Customer List"
}
}
},
"localname": "CustomerListsMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_DebtAndCapitalLeaseObligations": {
"auth_ref": [
"r163"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 5.0,
"parentTag": "us-gaap_Liabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of short-term and long-term debt and lease obligation.",
"label": "Debt and Lease Obligation",
"terseLabel": "Debt"
}
}
},
"localname": "DebtAndCapitalLeaseObligations",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DebtDisclosureAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Debt Disclosure [Abstract]",
"terseLabel": "Debt Disclosure [Abstract]"
}
}
},
"localname": "DebtDisclosureAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"xbrltype": "stringItemType"
},
"us-gaap_DebtDisclosureTextBlock": {
"auth_ref": [
"r146",
"r214",
"r349",
"r355",
"r356",
"r357",
"r358",
"r359",
"r360",
"r365",
"r372",
"r373",
"r375"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
"label": "Debt Disclosure [Text Block]",
"terseLabel": "Indebtedness"
}
}
},
"localname": "DebtDisclosureTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/Indebtedness"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_DebtInstrumentAxis": {
"auth_ref": [
"r28",
"r112",
"r113",
"r159",
"r161",
"r219",
"r350",
"r351",
"r352",
"r353",
"r354",
"r356",
"r361",
"r362",
"r363",
"r364",
"r366",
"r367",
"r368",
"r369",
"r370",
"r371",
"r486",
"r668",
"r669",
"r670",
"r671",
"r672",
"r800"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
"label": "Debt Instrument [Axis]",
"terseLabel": "Debt Instrument [Axis]"
}
}
},
"localname": "DebtInstrumentAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.",
"label": "Debt Instrument, Basis Spread on Variable Rate",
"terseLabel": "Debt instrument, basis spread on variable rate"
}
}
},
"localname": "DebtInstrumentBasisSpreadOnVariableRate1",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "percentItemType"
},
"us-gaap_DebtInstrumentFaceAmount": {
"auth_ref": [
"r100",
"r102",
"r350",
"r486",
"r669",
"r670"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Face (par) amount of debt instrument at time of issuance.",
"label": "Debt Instrument, Face Amount",
"terseLabel": "Franchise loan facility"
}
}
},
"localname": "DebtInstrumentFaceAmount",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DebtInstrumentLineItems": {
"auth_ref": [
"r219",
"r350",
"r351",
"r352",
"r353",
"r354",
"r356",
"r361",
"r362",
"r363",
"r364",
"r366",
"r367",
"r368",
"r369",
"r370",
"r371",
"r374",
"r486",
"r668",
"r669",
"r670",
"r671",
"r672",
"r800"
],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Debt Instrument [Line Items]",
"terseLabel": "Debt Instrument [Line Items]"
}
}
},
"localname": "DebtInstrumentLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_DebtInstrumentNameDomain": {
"auth_ref": [
"r32",
"r219",
"r350",
"r351",
"r352",
"r353",
"r354",
"r356",
"r361",
"r362",
"r363",
"r364",
"r366",
"r367",
"r368",
"r369",
"r370",
"r371",
"r486",
"r668",
"r669",
"r670",
"r671",
"r672",
"r800"
],
"lang": {
"en-us": {
"role": {
"documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
"label": "Debt Instrument, Name [Domain]",
"terseLabel": "Debt Instrument, Name [Domain]"
}
}
},
"localname": "DebtInstrumentNameDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_DebtInstrumentTable": {
"auth_ref": [
"r32",
"r68",
"r69",
"r99",
"r100",
"r102",
"r109",
"r147",
"r148",
"r219",
"r350",
"r351",
"r352",
"r353",
"r354",
"r356",
"r361",
"r362",
"r363",
"r364",
"r366",
"r367",
"r368",
"r369",
"r370",
"r371",
"r374",
"r486",
"r668",
"r669",
"r670",
"r671",
"r672",
"r800"
],
"lang": {
"en-us": {
"role": {
"documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
"label": "Schedule of Long-Term Debt Instruments [Table]",
"terseLabel": "Schedule of Long-term Debt Instruments [Table]"
}
}
},
"localname": "DebtInstrumentTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_DebtInstrumentTerm": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
"label": "Debt Instrument, Term",
"terseLabel": "Debt term"
}
}
},
"localname": "DebtInstrumentTerm",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "durationItemType"
},
"us-gaap_DebtIssuanceCostsLineOfCreditArrangementsNet": {
"auth_ref": [
"r27"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.",
"label": "Debt Issuance Costs, Line of Credit Arrangements, Net",
"terseLabel": "Unamortized debt issuance costs deferred"
}
}
},
"localname": "DebtIssuanceCostsLineOfCreditArrangementsNet",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.",
"label": "Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]",
"terseLabel": "Schedule of Prepaid Expenses and Other Assets"
}
}
},
"localname": "DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_DeferredIncomeTaxLiabilitiesNet": {
"auth_ref": [
"r439",
"r440",
"r512"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 2.0,
"parentTag": "us-gaap_Liabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
"label": "Deferred Income Tax Liabilities, Net",
"terseLabel": "Deferred Tax Liabilities"
}
}
},
"localname": "DeferredIncomeTaxLiabilitiesNet",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DeferredTaxAssetsLiabilitiesNet": {
"auth_ref": [
"r844"
],
"calculation": {
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails": {
"order": 6.0,
"parentTag": "us-gaap_PrepaidExpenseAndOtherAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.",
"label": "Deferred Tax Assets, Net",
"terseLabel": "Deferred Tax Assets"
}
}
},
"localname": "DeferredTaxAssetsLiabilitiesNet",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DepreciationAndAmortization": {
"auth_ref": [
"r15",
"r61"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.",
"label": "Depreciation, Depletion and Amortization, Nonproduction",
"terseLabel": "Depreciation and Amortization"
}
}
},
"localname": "DepreciationAndAmortization",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DerivativeContractTypeDomain": {
"auth_ref": [
"r560",
"r562",
"r576",
"r577",
"r578",
"r580",
"r581",
"r582",
"r583",
"r586",
"r587",
"r588",
"r589",
"r602",
"r603",
"r604",
"r605",
"r608",
"r609",
"r610",
"r611",
"r624",
"r625",
"r628",
"r630",
"r691",
"r693"
],
"lang": {
"en-us": {
"role": {
"documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
"label": "Derivative Contract [Domain]",
"terseLabel": "Derivative Contract [Domain]"
}
}
},
"localname": "DerivativeContractTypeDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails",
"http://www.aarons.com/role/FairValueMeasurementNarrativeDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_DerivativeFixedInterestRate": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Fixed interest rate related to the interest rate derivative.",
"label": "Derivative, Fixed Interest Rate",
"terseLabel": "Derivative fixed interest rate"
}
}
},
"localname": "DerivativeFixedInterestRate",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails"
],
"xbrltype": "percentItemType"
},
"us-gaap_DerivativeInstrumentRiskAxis": {
"auth_ref": [
"r92",
"r93",
"r95",
"r96",
"r560",
"r562",
"r576",
"r577",
"r578",
"r580",
"r581",
"r582",
"r583",
"r586",
"r587",
"r588",
"r589",
"r602",
"r603",
"r604",
"r605",
"r608",
"r609",
"r610",
"r611",
"r624",
"r625",
"r628",
"r630",
"r659",
"r691",
"r693"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by type of derivative contract.",
"label": "Derivative Instrument [Axis]",
"terseLabel": "Derivative Instrument [Axis]"
}
}
},
"localname": "DerivativeInstrumentRiskAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails",
"http://www.aarons.com/role/FairValueMeasurementNarrativeDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_DerivativeLiabilities": {
"auth_ref": [
"r190",
"r191",
"r473",
"r553",
"r554",
"r555",
"r556",
"r558",
"r559",
"r560",
"r561",
"r562",
"r586",
"r588",
"r589",
"r625",
"r626",
"r627",
"r628",
"r629",
"r630",
"r631",
"r659",
"r875"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.",
"label": "Derivative Liability",
"negatedLabel": "Interest Rate Swap Asset (Liability)",
"negatedTerseLabel": "Derivative liability"
}
}
},
"localname": "DerivativeLiabilities",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DerivativeNotionalAmount": {
"auth_ref": [
"r845",
"r846"
],
"lang": {
"en-us": {
"role": {
"documentation": "Nominal or face amount used to calculate payment on derivative.",
"label": "Derivative, Notional Amount",
"terseLabel": "Notional amount"
}
}
},
"localname": "DerivativeNotionalAmount",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails",
"http://www.aarons.com/role/FairValueMeasurementNarrativeDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DerivativesPolicyTextBlock": {
"auth_ref": [
"r21",
"r88",
"r89",
"r90",
"r97",
"r218"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.",
"label": "Derivatives, Policy [Policy Text Block]",
"terseLabel": "Derivative Instruments"
}
}
},
"localname": "DerivativesPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_DesignatedAsHedgingInstrumentMember": {
"auth_ref": [
"r21"
],
"lang": {
"en-us": {
"role": {
"documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
"label": "Designated as Hedging Instrument [Member]",
"terseLabel": "Designated as Hedging Instrument"
}
}
},
"localname": "DesignatedAsHedgingInstrumentMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_DisaggregationOfRevenueLineItems": {
"auth_ref": [
"r397",
"r674",
"r675",
"r676",
"r677",
"r678",
"r679",
"r680"
],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Disaggregation of Revenue [Line Items]",
"terseLabel": "Disaggregation of Revenue [Line Items]"
}
}
},
"localname": "DisaggregationOfRevenueLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_DisaggregationOfRevenueTable": {
"auth_ref": [
"r397",
"r674",
"r675",
"r676",
"r677",
"r678",
"r679",
"r680"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
"label": "Disaggregation of Revenue [Table]",
"terseLabel": "Disaggregation of Revenue [Table]"
}
}
},
"localname": "DisaggregationOfRevenueTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_DisaggregationOfRevenueTableTextBlock": {
"auth_ref": [
"r840"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
"label": "Disaggregation of Revenue [Table Text Block]",
"terseLabel": "Disaggregation of Revenue"
}
}
},
"localname": "DisaggregationOfRevenueTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_DividendsCommonStockCash": {
"auth_ref": [
"r149"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.",
"label": "Dividends, Common Stock, Cash",
"negatedLabel": "Cash Dividends"
}
}
},
"localname": "DividendsCommonStockCash",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_EarningsPerShareBasic": {
"auth_ref": [
"r208",
"r225",
"r226",
"r227",
"r228",
"r229",
"r234",
"r236",
"r238",
"r239",
"r240",
"r242",
"r463",
"r464",
"r508",
"r522",
"r661"
],
"lang": {
"en-us": {
"role": {
"documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
"label": "Earnings Per Share, Basic",
"terseLabel": "EARNINGS (LOSSES) PER SHARE (in dollars per share)"
}
}
},
"localname": "EarningsPerShareBasic",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "perShareItemType"
},
"us-gaap_EarningsPerShareDiluted": {
"auth_ref": [
"r208",
"r225",
"r226",
"r227",
"r228",
"r229",
"r236",
"r238",
"r239",
"r240",
"r242",
"r463",
"r464",
"r508",
"r522",
"r661"
],
"lang": {
"en-us": {
"role": {
"documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
"label": "Earnings Per Share, Diluted",
"terseLabel": "EARNINGS (LOSSES) PER SHARE ASSUMING DILUTION (in dollars per share)"
}
}
},
"localname": "EarningsPerShareDiluted",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "perShareItemType"
},
"us-gaap_EarningsPerSharePolicyTextBlock": {
"auth_ref": [
"r47",
"r48"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.",
"label": "Earnings Per Share, Policy [Policy Text Block]",
"terseLabel": "Earnings (Losses) Per Share"
}
}
},
"localname": "EarningsPerSharePolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
"auth_ref": [
"r476"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 4.0,
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
"label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations",
"terseLabel": "EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS"
}
}
},
"localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent": {
"auth_ref": [
"r107",
"r869"
],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails": {
"order": 3.0,
"parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.",
"label": "Employee-related Liabilities",
"terseLabel": "Accrued Salaries and Benefits"
}
}
},
"localname": "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_EmployeeSeveranceMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan.",
"label": "Employee Severance [Member]",
"terseLabel": "Severance"
}
}
},
"localname": "EmployeeSeveranceMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails",
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_EmployeeStockOptionMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.",
"label": "Employee Stock Option [Member]",
"terseLabel": "Employee Stock Option"
}
}
},
"localname": "EmployeeStockOptionMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "domainItemType"
},
"us-gaap_EntityOperatedUnitsMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Units that are owned and operated by the entity (franchisor).",
"label": "Entity Operated Units [Member]",
"terseLabel": "Company-operated Aaron's Stores"
}
}
},
"localname": "EntityOperatedUnitsMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_EquityComponentDomain": {
"auth_ref": [
"r20",
"r174",
"r201",
"r202",
"r203",
"r220",
"r221",
"r222",
"r224",
"r230",
"r232",
"r243",
"r281",
"r282",
"r378",
"r435",
"r436",
"r437",
"r442",
"r443",
"r456",
"r457",
"r458",
"r459",
"r460",
"r461",
"r462",
"r477",
"r479",
"r480",
"r481",
"r482",
"r484",
"r492",
"r542",
"r543",
"r544",
"r551",
"r614"
],
"lang": {
"en-us": {
"role": {
"documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
"label": "Equity Component [Domain]",
"terseLabel": "Equity Component [Domain]"
}
}
},
"localname": "EquityComponentDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccumulatedOtherComprehensiveIncomeLossDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
"auth_ref": [
"r466",
"r467",
"r471"
],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
"terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
}
}
},
"localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails",
"http://www.aarons.com/role/FairValueMeasurementNarrativeDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
"auth_ref": [
"r466",
"r467",
"r471"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
"label": "Fair Value, Recurring and Nonrecurring [Table]",
"terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
}
}
},
"localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails",
"http://www.aarons.com/role/FairValueMeasurementNarrativeDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock": {
"auth_ref": [
"r22",
"r98",
"r153"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).",
"label": "Fair Value Measurements, Nonrecurring [Table Text Block]",
"terseLabel": "Assets Measured at Fair Value on Nonrecurring Basis"
}
}
},
"localname": "FairValueAssetsMeasuredOnNonrecurringBasisTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_FairValueByFairValueHierarchyLevelAxis": {
"auth_ref": [
"r363",
"r401",
"r402",
"r403",
"r404",
"r405",
"r406",
"r467",
"r495",
"r496",
"r497",
"r669",
"r670",
"r681",
"r682",
"r683"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
"label": "Fair Value Hierarchy and NAV [Axis]",
"terseLabel": "Fair Value Hierarchy and NAV [Axis]"
}
}
},
"localname": "FairValueByFairValueHierarchyLevelAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_FairValueByMeasurementFrequencyAxis": {
"auth_ref": [
"r466",
"r467",
"r468",
"r469",
"r472"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by measurement frequency.",
"label": "Measurement Frequency [Axis]",
"terseLabel": "Measurement Frequency [Axis]"
}
}
},
"localname": "FairValueByMeasurementFrequencyAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_FairValueDisclosuresAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Fair Value Disclosures [Abstract]",
"terseLabel": "Fair Value Disclosures [Abstract]"
}
}
},
"localname": "FairValueDisclosuresAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"xbrltype": "stringItemType"
},
"us-gaap_FairValueDisclosuresTextBlock": {
"auth_ref": [
"r465"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
"label": "Fair Value Disclosures [Text Block]",
"terseLabel": "Fair Value Measurement"
}
}
},
"localname": "FairValueDisclosuresTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurement"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_FairValueInputsLevel1Member": {
"auth_ref": [
"r363",
"r401",
"r406",
"r467",
"r495",
"r681",
"r682",
"r683"
],
"lang": {
"en-us": {
"role": {
"documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
"label": "Fair Value, Inputs, Level 1 [Member]",
"terseLabel": "Level\u00a01"
}
}
},
"localname": "FairValueInputsLevel1Member",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_FairValueInputsLevel2Member": {
"auth_ref": [
"r363",
"r401",
"r406",
"r467",
"r496",
"r669",
"r670",
"r681",
"r682",
"r683"
],
"lang": {
"en-us": {
"role": {
"documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
"label": "Fair Value, Inputs, Level 2 [Member]",
"terseLabel": "Level 2"
}
}
},
"localname": "FairValueInputsLevel2Member",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_FairValueInputsLevel3Member": {
"auth_ref": [
"r363",
"r401",
"r402",
"r403",
"r404",
"r405",
"r406",
"r467",
"r497",
"r669",
"r670",
"r681",
"r682",
"r683"
],
"lang": {
"en-us": {
"role": {
"documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
"label": "Fair Value, Inputs, Level 3 [Member]",
"terseLabel": "Level\u00a03"
}
}
},
"localname": "FairValueInputsLevel3Member",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_FairValueMeasurementFrequencyDomain": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Measurement frequency.",
"label": "Measurement Frequency [Domain]",
"terseLabel": "Measurement Frequency [Domain]"
}
}
},
"localname": "FairValueMeasurementFrequencyDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_FairValueMeasurementPolicyPolicyTextBlock": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.",
"label": "Fair Value Measurement, Policy [Policy Text Block]",
"terseLabel": "Fair Value Measurement"
}
}
},
"localname": "FairValueMeasurementPolicyPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
"auth_ref": [
"r363",
"r401",
"r402",
"r403",
"r404",
"r405",
"r406",
"r495",
"r496",
"r497",
"r669",
"r670",
"r681",
"r682",
"r683"
],
"lang": {
"en-us": {
"role": {
"documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
"label": "Fair Value Hierarchy and NAV [Domain]",
"terseLabel": "Fair Value Hierarchy and NAV [Domain]"
}
}
},
"localname": "FairValueMeasurementsFairValueHierarchyDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_FairValueMeasurementsNonrecurringMember": {
"auth_ref": [
"r466",
"r467",
"r468",
"r469",
"r470",
"r472"
],
"lang": {
"en-us": {
"role": {
"documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value.",
"label": "Fair Value, Nonrecurring [Member]",
"terseLabel": "Fair Value, Nonrecurring"
}
}
},
"localname": "FairValueMeasurementsNonrecurringMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementAssetsMeasuredAtFairValueonNonrecurringBasisDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_FairValueMeasurementsRecurringMember": {
"auth_ref": [
"r465",
"r472"
],
"lang": {
"en-us": {
"role": {
"documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.",
"label": "Fair Value, Recurring [Member]",
"terseLabel": "Recurring Basis"
}
}
},
"localname": "FairValueMeasurementsRecurringMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable": {
"auth_ref": [
"r57"
],
"lang": {
"en-us": {
"role": {
"documentation": "A table containing detailed characteristics of finite-lived intangible assets acquired during a business combination. Finite-lived intangible assets are assets that have no physical form, but have expected future economic benefit, and are expected to be used over a defined period. Acquired finite-lived intangible assets are disclosed by major class (assets that can be grouped together because they are similar, either by their nature or by their use in operations of the Entity) and in total. Additionally, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period are also disclosed.",
"label": "Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]",
"terseLabel": "Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]"
}
}
},
"localname": "FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
"auth_ref": [
"r306",
"r308",
"r309",
"r310",
"r503",
"r504"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by major type or class of finite-lived intangible assets.",
"label": "Finite-Lived Intangible Assets by Major Class [Axis]",
"terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]"
}
}
},
"localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
"auth_ref": [
"r57",
"r59"
],
"lang": {
"en-us": {
"role": {
"documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
"label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
"terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]"
}
}
},
"localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_FinitelivedIntangibleAssetsAcquired1": {
"auth_ref": [
"r307"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.",
"label": "Finite-Lived Intangible Assets Acquired",
"terseLabel": "Finite-lived intangible assets, fair value"
}
}
},
"localname": "FinitelivedIntangibleAssetsAcquired1",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_FranchisedUnitsMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Units that have been franchised by the franchisor.",
"label": "Franchised Units [Member]",
"terseLabel": "Franchisee-operated Aaron's Stores"
}
}
},
"localname": "FranchisedUnitsMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_FranchisorDisclosureAxis": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Information by whether or not the unit is franchised.",
"label": "Franchisor Disclosure [Axis]",
"terseLabel": "Franchisor Disclosure [Axis]"
}
}
},
"localname": "FranchisorDisclosureAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_FranchisorDisclosureDomain": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Represents franchised stores, restaurants, or other units and company owned stores, restaurants, or other units.",
"label": "Franchisor Disclosure [Domain]",
"terseLabel": "Franchisor Disclosure [Domain]"
}
}
},
"localname": "FranchisorDisclosureDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_Goodwill": {
"auth_ref": [
"r181",
"r293",
"r505",
"r667",
"r688",
"r817",
"r824"
],
"calculation": {
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails": {
"order": 1.0,
"parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
"weight": 1.0
},
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 6.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
"label": "Goodwill",
"periodEndLabel": "Goodwill, Ending Balance",
"periodStartLabel": "Goodwill, Beginning Balance",
"terseLabel": "Goodwill",
"verboseLabel": "Goodwill"
}
}
},
"localname": "Goodwill",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails",
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_GoodwillAcquiredDuringPeriod": {
"auth_ref": [
"r297",
"r667"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.",
"label": "Goodwill, Acquired During Period",
"terseLabel": "Acquisitions"
}
}
},
"localname": "GoodwillAcquiredDuringPeriod",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy": {
"auth_ref": [
"r292",
"r305",
"r667"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined.",
"label": "Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]",
"terseLabel": "Goodwill"
}
}
},
"localname": "GoodwillAndIntangibleAssetsGoodwillPolicy",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_GoodwillImpairmentLoss": {
"auth_ref": [
"r15",
"r294",
"r300",
"r305",
"r667"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
"label": "Goodwill, Impairment Loss",
"negatedTerseLabel": "Impairment Loss"
}
}
},
"localname": "GoodwillImpairmentLoss",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_GoodwillLineItems": {
"auth_ref": [
"r295",
"r296",
"r297",
"r298",
"r299",
"r300",
"r301",
"r302",
"r303",
"r304",
"r305",
"r667"
],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Goodwill [Line Items]",
"terseLabel": "Goodwill [Line Items]"
}
}
},
"localname": "GoodwillLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_GoodwillPurchaseAccountingAdjustments": {
"auth_ref": [
"r3",
"r823"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
"label": "Goodwill, Purchase Accounting Adjustments",
"terseLabel": "Acquisition Accounting Adjustments"
}
}
},
"localname": "GoodwillPurchaseAccountingAdjustments",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_GoodwillRollForward": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
"label": "Goodwill [Roll Forward]",
"terseLabel": "Goodwill [Roll Forward]"
}
}
},
"localname": "GoodwillRollForward",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_GrossProfit": {
"auth_ref": [
"r129",
"r215",
"r248",
"r262",
"r268",
"r271",
"r279",
"r336",
"r337",
"r339",
"r340",
"r341",
"r343",
"r345",
"r347",
"r348",
"r474",
"r663",
"r835"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_OperatingIncomeLoss",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
"label": "Gross Profit",
"terseLabel": "Gross Profit",
"totalLabel": "GROSS PROFIT"
}
}
},
"localname": "GrossProfit",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_GuaranteeObligationsMaximumExposure": {
"auth_ref": [
"r335"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.",
"label": "Guarantor Obligations, Maximum Exposure, Undiscounted",
"terseLabel": "Portion that company might be obligated to repay in the event franchisees defaulted"
}
}
},
"localname": "GuaranteeObligationsMaximumExposure",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_GuaranteesFairValueDisclosure": {
"auth_ref": [],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.",
"label": "Guarantees, Fair Value Disclosure",
"terseLabel": "Fair value of franchisee-related borrowings"
}
}
},
"localname": "GuaranteesFairValueDisclosure",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_HedgingDesignationAxis": {
"auth_ref": [
"r21",
"r455"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by designation of purpose of derivative instrument.",
"label": "Hedging Designation [Axis]",
"terseLabel": "Hedging Designation [Axis]"
}
}
},
"localname": "HedgingDesignationAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_HedgingDesignationDomain": {
"auth_ref": [
"r21"
],
"lang": {
"en-us": {
"role": {
"documentation": "Designation of purpose of derivative instrument.",
"label": "Hedging Designation [Domain]",
"terseLabel": "Hedging Designation [Domain]"
}
}
},
"localname": "HedgingDesignationDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
"auth_ref": [
"r2",
"r126",
"r164",
"r248",
"r262",
"r268",
"r271",
"r509",
"r518",
"r663"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_NetIncomeLoss",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
"label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
"terseLabel": "Earnings (Losses) Before Income Taxes",
"totalLabel": "EARNINGS (LOSSES) BEFORE INCOME TAXES",
"verboseLabel": "(Losses) Earnings Before Income Taxes, As Reported"
}
}
},
"localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncomeStatementAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Income Statement [Abstract]",
"terseLabel": "Income Statement [Abstract]"
}
}
},
"localname": "IncomeStatementAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"xbrltype": "stringItemType"
},
"us-gaap_IncomeStatementLocationAxis": {
"auth_ref": [
"r311",
"r317",
"r598"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by location in the income statement.",
"label": "Income Statement Location [Axis]",
"terseLabel": "Income Statement Location [Axis]"
}
}
},
"localname": "IncomeStatementLocationAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_IncomeStatementLocationDomain": {
"auth_ref": [
"r317",
"r598"
],
"lang": {
"en-us": {
"role": {
"documentation": "Location in the income statement.",
"label": "Income Statement Location [Domain]",
"terseLabel": "Income Statement Location [Domain]"
}
}
},
"localname": "IncomeStatementLocationDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_IncomeTaxExpenseBenefit": {
"auth_ref": [
"r168",
"r172",
"r231",
"r232",
"r256",
"r441",
"r444",
"r523"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 2.0,
"parentTag": "us-gaap_NetIncomeLoss",
"weight": -1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
"label": "Income Tax Expense (Benefit)",
"terseLabel": "INCOME TAX EXPENSE (BENEFIT)"
}
}
},
"localname": "IncomeTaxExpenseBenefit",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncomeTaxReceivable": {
"auth_ref": [
"r790"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 8.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.",
"label": "Income Taxes Receivable",
"terseLabel": "Income Tax Receivable"
}
}
},
"localname": "IncomeTaxReceivable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
"auth_ref": [
"r14"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 15.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.",
"label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
"terseLabel": "Accounts Payable and Accrued Expenses"
}
}
},
"localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInAccountsReceivable": {
"auth_ref": [
"r14"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 5.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.",
"label": "Increase (Decrease) in Accounts Receivable",
"negatedLabel": "Accounts Receivable"
}
}
},
"localname": "IncreaseDecreaseInAccountsReceivable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInContractWithCustomerLiability": {
"auth_ref": [
"r500",
"r798"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 4.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.",
"label": "Increase (Decrease) in Contract with Customer, Liability",
"terseLabel": "Customer Deposits and Advance Payments"
}
}
},
"localname": "IncreaseDecreaseInContractWithCustomerLiability",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": {
"auth_ref": [
"r14"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 12.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.",
"label": "Increase (Decrease) in Deferred Income Taxes",
"negatedLabel": "Deferred Income Taxes"
}
}
},
"localname": "IncreaseDecreaseInDeferredIncomeTaxes",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInIncomeTaxesReceivable": {
"auth_ref": [
"r14"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.",
"label": "Increase (Decrease) in Income Taxes Receivable",
"negatedLabel": "Income Tax Receivable"
}
}
},
"localname": "IncreaseDecreaseInIncomeTaxesReceivable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": {
"auth_ref": [
"r14"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 8.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.",
"label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net",
"negatedLabel": "Other Changes, Net"
}
}
},
"localname": "IncreaseDecreaseInOtherOperatingCapitalNet",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
"auth_ref": [
"r14"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 10.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.",
"label": "Increase (Decrease) in Prepaid Expense and Other Assets",
"negatedLabel": "Prepaid Expenses and Other Assets"
}
}
},
"localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInRetailRelatedInventories": {
"auth_ref": [
"r14"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 16.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.",
"label": "Increase (Decrease) in Retail Related Inventories",
"negatedTerseLabel": "Merchandise Inventories"
}
}
},
"localname": "IncreaseDecreaseInRetailRelatedInventories",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
"label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
"terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
}
}
},
"localname": "IncreaseDecreaseInStockholdersEquityRollForward",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_InsurancePremiumsRevenueRecognitionPolicy": {
"auth_ref": [
"r171"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for revenue recognition of insurance premium. Includes, but is not limited to, basis for measurement and timing of recognition of revenue from insurance premium received from contract holder and method used in performing premium deficiency testing.",
"label": "Insurance Premiums Revenue Recognition, Policy [Policy Text Block]",
"terseLabel": "Estimated Claims Liability Costs"
}
}
},
"localname": "InsurancePremiumsRevenueRecognitionPolicy",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_IntangibleAssetsNetExcludingGoodwill": {
"auth_ref": [
"r56",
"r58"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 7.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.",
"label": "Intangible Assets, Net (Excluding Goodwill)",
"terseLabel": "Other Intangibles, Net"
}
}
},
"localname": "IntangibleAssetsNetExcludingGoodwill",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_InterestExpense": {
"auth_ref": [
"r101",
"r166",
"r204",
"r252",
"r485",
"r599",
"r701",
"r876"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 2.0,
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": -1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
"label": "Interest Expense",
"negatedLabel": "Interest Expense"
}
}
},
"localname": "InterestExpense",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_InterestRateSwapMember": {
"auth_ref": [
"r651",
"r698",
"r699"
],
"lang": {
"en-us": {
"role": {
"documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.",
"label": "Interest Rate Swap [Member]",
"terseLabel": "Interest Rate Swap"
}
}
},
"localname": "InterestRateSwapMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails",
"http://www.aarons.com/role/FairValueMeasurementNarrativeDetails",
"http://www.aarons.com/role/FairValueMeasurementSummaryofFinancialAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_IntersegmentEliminationMember": {
"auth_ref": [
"r250",
"r261",
"r262",
"r263",
"r264",
"r265",
"r267",
"r271"
],
"lang": {
"en-us": {
"role": {
"documentation": "Eliminating entries used in operating segment consolidation.",
"label": "Intersegment Eliminations [Member]",
"terseLabel": "Elimination of Intersegment Revenues"
}
}
},
"localname": "IntersegmentEliminationMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_InventoryPolicyTextBlock": {
"auth_ref": [
"r169",
"r179",
"r188",
"r288",
"r289",
"r291",
"r501",
"r660"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.",
"label": "Inventory, Policy [Policy Text Block]",
"terseLabel": "Merchandise Inventories"
}
}
},
"localname": "InventoryPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_InventoryValuationReserves": {
"auth_ref": [
"r54",
"r792"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of valuation reserve for inventory.",
"label": "Inventory Valuation Reserves",
"periodEndLabel": "Ending Balance",
"periodStartLabel": "Beginning Balance"
}
}
},
"localname": "InventoryValuationReserves",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforLeaseMerchandiseWriteoffsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_InventoryWriteDown": {
"auth_ref": [
"r290"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.",
"label": "Inventory Write-down",
"negatedTerseLabel": "Merchandise Written off, net of Recoveries",
"terseLabel": "Merchandise written off"
}
}
},
"localname": "InventoryWriteDown",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforLeaseMerchandiseWriteoffsDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LeaseContractualTermAxis": {
"auth_ref": [
"r785"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by contractual term of lease arrangement.",
"label": "Lease Contractual Term [Axis]",
"terseLabel": "Lease Contractual Term [Axis]"
}
}
},
"localname": "LeaseContractualTermAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_LeaseContractualTermDomain": {
"auth_ref": [
"r785"
],
"lang": {
"en-us": {
"role": {
"documentation": "Contractual term of lease arrangement.",
"label": "Lease Contractual Term [Domain]",
"terseLabel": "Lease Contractual Term [Domain]"
}
}
},
"localname": "LeaseContractualTermDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_LesseeLeaseDescriptionLineItems": {
"auth_ref": [
"r489"
],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Lessee, Lease, Description [Line Items]",
"terseLabel": "Lessee, Lease, Description [Line Items]"
}
}
},
"localname": "LesseeLeaseDescriptionLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_LesseeLeaseDescriptionTable": {
"auth_ref": [
"r489"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of information about lessee's leases.",
"label": "Lessee, Lease, Description [Table]",
"terseLabel": "Lessee, Lease, Description [Table]"
}
}
},
"localname": "LesseeLeaseDescriptionTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_LesseeOperatingLeaseRenewalTerm": {
"auth_ref": [
"r853"
],
"lang": {
"en-us": {
"role": {
"documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
"label": "Lessee, Operating Lease, Renewal Term",
"terseLabel": "Renewal term"
}
}
},
"localname": "LesseeOperatingLeaseRenewalTerm",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails"
],
"xbrltype": "durationItemType"
},
"us-gaap_LesseeOperatingLeaseTermOfContract": {
"auth_ref": [
"r853"
],
"lang": {
"en-us": {
"role": {
"documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
"label": "Lessee, Operating Lease, Term of Contract",
"terseLabel": "Initial operating lease term"
}
}
},
"localname": "LesseeOperatingLeaseTermOfContract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails"
],
"xbrltype": "durationItemType"
},
"us-gaap_LessorOperatingLeaseRenewalTerm": {
"auth_ref": [
"r854"
],
"lang": {
"en-us": {
"role": {
"documentation": "Term of lessor's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
"label": "Lessor, Operating Lease, Renewal Term",
"terseLabel": "Lease agreement period"
}
}
},
"localname": "LessorOperatingLeaseRenewalTerm",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "durationItemType"
},
"us-gaap_LetterOfCreditMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).",
"label": "Letter of Credit [Member]",
"terseLabel": "Letter of Credit"
}
}
},
"localname": "LetterOfCreditMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_Liabilities": {
"auth_ref": [
"r31",
"r215",
"r279",
"r336",
"r337",
"r339",
"r340",
"r341",
"r343",
"r345",
"r347",
"r348",
"r451",
"r453",
"r454",
"r474",
"r569",
"r662",
"r703",
"r835",
"r859",
"r860"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 1.0,
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
"label": "Liabilities",
"totalLabel": "Total Liabilities"
}
}
},
"localname": "Liabilities",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LiabilitiesAndStockholdersEquity": {
"auth_ref": [
"r121",
"r162",
"r517",
"r688",
"r801",
"r814",
"r849"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
"label": "Liabilities and Equity",
"totalLabel": "Total Liabilities\u00a0& Shareholders\u2019 Equity"
}
}
},
"localname": "LiabilitiesAndStockholdersEquity",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Liabilities and Equity [Abstract]",
"terseLabel": "LIABILITIES\u00a0& SHAREHOLDERS\u2019 EQUITY:"
}
}
},
"localname": "LiabilitiesAndStockholdersEquityAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "stringItemType"
},
"us-gaap_LifeInsuranceCorporateOrBankOwnedAmount": {
"auth_ref": [
"r280",
"r789"
],
"calculation": {
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails": {
"order": 2.0,
"parentTag": "us-gaap_PrepaidExpenseAndOtherAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).",
"label": "Life Insurance, Corporate or Bank Owned, Amount",
"terseLabel": "Company-Owned Life Insurance"
}
}
},
"localname": "LifeInsuranceCorporateOrBankOwnedAmount",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
"auth_ref": [
"r30"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
"label": "Line of Credit Facility, Maximum Borrowing Capacity",
"terseLabel": "Maximum borrowing capacity"
}
}
},
"localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.",
"label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage",
"terseLabel": "Line of credit, unused capacity, commitment fee percentage"
}
}
},
"localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "percentItemType"
},
"us-gaap_LineOfCreditMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.",
"label": "Line of Credit [Member]",
"terseLabel": "Credit Facility"
}
}
},
"localname": "LineOfCreditMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_LitigationSettlementAmountAwardedFromOtherParty": {
"auth_ref": [],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount awarded from other party in judgment or settlement of litigation.",
"label": "Litigation Settlement, Amount Awarded from Other Party",
"terseLabel": "Receipt from settlement of class action lawsuit"
}
}
},
"localname": "LitigationSettlementAmountAwardedFromOtherParty",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LoansAndLeasesReceivableLeaseFinancingPolicy": {
"auth_ref": [
"r154",
"r155",
"r156"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for recording, valuing, and reporting amounts due from lessees pursuant to contractual arrangements, which are secured, at a minimum, by the asset being rented, and in measuring certain revenues, expenses and gains and losses arising from creating, acquiring, collecting, terminating, modifying and holding lease agreements.",
"label": "Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block]",
"terseLabel": "Lease Merchandise"
}
}
},
"localname": "LoansAndLeasesReceivableLeaseFinancingPolicy",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_LongTermDebt": {
"auth_ref": [
"r28",
"r161",
"r362",
"r376",
"r669",
"r670",
"r870"
],
"calculation": {
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.",
"label": "Long-Term Debt",
"terseLabel": "Long-Term debt",
"totalLabel": "Debt"
}
}
},
"localname": "LongTermDebt",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LongTermDebtCurrent": {
"auth_ref": [
"r184"
],
"calculation": {
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails": {
"order": 2.0,
"parentTag": "us-gaap_LongTermDebt",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.",
"label": "Long-Term Debt, Current Maturities",
"terseLabel": "Less: Current Maturities"
}
}
},
"localname": "LongTermDebtCurrent",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LongTermDebtMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.",
"label": "Long-Term Debt [Member]",
"terseLabel": "Fixed-Rate Long-Term Debt"
}
}
},
"localname": "LongTermDebtMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_LongTermDebtNoncurrent": {
"auth_ref": [
"r185"
],
"calculation": {
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails": {
"order": 1.0,
"parentTag": "us-gaap_LongTermDebt",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.",
"label": "Long-Term Debt, Excluding Current Maturities",
"terseLabel": "Long-Term Debt"
}
}
},
"localname": "LongTermDebtNoncurrent",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LongtermDebtTypeAxis": {
"auth_ref": [
"r32"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by type of long-term debt.",
"label": "Long-Term Debt, Type [Axis]",
"terseLabel": "Long-term Debt, Type [Axis]"
}
}
},
"localname": "LongtermDebtTypeAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_LongtermDebtTypeDomain": {
"auth_ref": [
"r32",
"r67"
],
"lang": {
"en-us": {
"role": {
"documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
"label": "Long-Term Debt, Type [Domain]",
"terseLabel": "Long-term Debt, Type [Domain]"
}
}
},
"localname": "LongtermDebtTypeDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_LossContingencyAccrualAtCarryingValue": {
"auth_ref": [
"r328",
"r780"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of loss contingency liability.",
"label": "Loss Contingency Accrual",
"terseLabel": "Loss contingency accrual"
}
}
},
"localname": "LossContingencyAccrualAtCarryingValue",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LossContingencyEstimateOfPossibleLoss": {
"auth_ref": [
"r329",
"r330",
"r333",
"r334"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.",
"label": "Loss Contingency, Estimate of Possible Loss",
"terseLabel": "Estimate of possible loss"
}
}
},
"localname": "LossContingencyEstimateOfPossibleLoss",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued": {
"auth_ref": [
"r831",
"r832"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.",
"label": "Loss Contingency, Range of Possible Loss, Portion Not Accrued",
"terseLabel": "Range of possible loss not accrued"
}
}
},
"localname": "LossContingencyRangeOfPossibleLossPortionNotAccrued",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_MovementInValuationAllowancesAndReservesRollForward": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
"label": "SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]",
"terseLabel": "Components of the allowance of leases merchandise write-offs:"
}
}
},
"localname": "MovementInValuationAllowancesAndReservesRollForward",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforLeaseMerchandiseWriteoffsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_NetCashProvidedByUsedInFinancingActivities": {
"auth_ref": [
"r211"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 3.0,
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
"label": "Net Cash Provided by (Used in) Financing Activities",
"totalLabel": "Cash (Used in) Provided by Financing Activities"
}
}
},
"localname": "NetCashProvidedByUsedInFinancingActivities",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]",
"terseLabel": "FINANCING ACTIVITIES:"
}
}
},
"localname": "NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "stringItemType"
},
"us-gaap_NetCashProvidedByUsedInInvestingActivities": {
"auth_ref": [
"r211"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 2.0,
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
"label": "Net Cash Provided by (Used in) Investing Activities",
"totalLabel": "Cash Used in Investing Activities"
}
}
},
"localname": "NetCashProvidedByUsedInInvestingActivities",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]",
"terseLabel": "INVESTING ACTIVITIES:"
}
}
},
"localname": "NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "stringItemType"
},
"us-gaap_NetCashProvidedByUsedInOperatingActivities": {
"auth_ref": [
"r137",
"r138",
"r139"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"weight": 1.0
}
},
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
"label": "Net Cash Provided by (Used in) Operating Activities",
"totalLabel": "Cash Provided by Operating Activities"
}
}
},
"localname": "NetCashProvidedByUsedInOperatingActivities",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]",
"terseLabel": "OPERATING ACTIVITIES:"
}
}
},
"localname": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "stringItemType"
},
"us-gaap_NetIncomeLoss": {
"auth_ref": [
"r127",
"r139",
"r165",
"r178",
"r196",
"r199",
"r203",
"r215",
"r223",
"r225",
"r226",
"r227",
"r228",
"r231",
"r232",
"r237",
"r248",
"r262",
"r268",
"r271",
"r279",
"r336",
"r337",
"r339",
"r340",
"r341",
"r343",
"r345",
"r347",
"r348",
"r464",
"r474",
"r519",
"r593",
"r612",
"r613",
"r663",
"r701",
"r835"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
"weight": 1.0
},
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 6.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
},
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
"label": "Net Income (Loss)",
"terseLabel": "Net Earnings (Loss), As Reported",
"totalLabel": "NET EARNINGS (LOSSES)",
"verboseLabel": "Net Earnings (Losses)"
}
}
},
"localname": "NetIncomeLoss",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
"label": "New Accounting Pronouncements, Policy [Policy Text Block]",
"terseLabel": "Recent Accounting Pronouncements"
}
}
},
"localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_NoncompeteAgreementsMember": {
"auth_ref": [
"r83"
],
"lang": {
"en-us": {
"role": {
"documentation": "Agreement in which one party agrees not to pursue a similar trade in competition with another party.",
"label": "Noncompete Agreements [Member]",
"terseLabel": "Non-Compete Agreements"
}
}
},
"localname": "NoncompeteAgreementsMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_NumberOfOperatingSegments": {
"auth_ref": [
"r808"
],
"lang": {
"en-us": {
"role": {
"documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.",
"label": "Number of Operating Segments",
"terseLabel": "Number of operating segments"
}
}
},
"localname": "NumberOfOperatingSegments",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/SegmentsNarrativeDetails"
],
"xbrltype": "integerItemType"
},
"us-gaap_NumberOfReportableSegments": {
"auth_ref": [
"r808"
],
"lang": {
"en-us": {
"role": {
"documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.",
"label": "Number of Reportable Segments",
"terseLabel": "Number of reportable segments"
}
}
},
"localname": "NumberOfReportableSegments",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/SegmentsNarrativeDetails"
],
"xbrltype": "integerItemType"
},
"us-gaap_NumberOfReportingUnits": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.",
"label": "Number of Reporting Units",
"terseLabel": "Number of reporting units"
}
}
},
"localname": "NumberOfReportingUnits",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails"
],
"xbrltype": "integerItemType"
},
"us-gaap_NumberOfStores": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Represents the number of stores.",
"label": "Number of Stores",
"terseLabel": "Number of retail stores"
}
}
},
"localname": "NumberOfStores",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails",
"http://www.aarons.com/role/SegmentsNarrativeDetails"
],
"xbrltype": "integerItemType"
},
"us-gaap_OperatingExpensesAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Operating Expenses [Abstract]",
"terseLabel": "OPERATING EXPENSES:"
}
}
},
"localname": "OperatingExpensesAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "stringItemType"
},
"us-gaap_OperatingIncomeLoss": {
"auth_ref": [
"r248",
"r262",
"r268",
"r271",
"r663"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The net result for the period of deducting operating expenses from operating revenues.",
"label": "Operating Income (Loss)",
"totalLabel": "OPERATING PROFIT (LOSSES)"
}
}
},
"localname": "OperatingIncomeLoss",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OperatingLeaseExpense": {
"auth_ref": [
"r852"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of operating lease expense. Excludes sublease income.",
"label": "Operating Lease, Expense",
"terseLabel": "Annual rental payments operating lease"
}
}
},
"localname": "OperatingLeaseExpense",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OperatingLeaseLiability": {
"auth_ref": [
"r488"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 4.0,
"parentTag": "us-gaap_Liabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.",
"label": "Operating Lease, Liability",
"terseLabel": "Operating Lease Liabilities"
}
}
},
"localname": "OperatingLeaseLiability",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OperatingLeaseRightOfUseAsset": {
"auth_ref": [
"r487"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 5.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of lessee's right to use underlying asset under operating lease.",
"label": "Operating Lease, Right-of-Use Asset",
"terseLabel": "Operating Lease Right-of-Use Assets"
}
}
},
"localname": "OperatingLeaseRightOfUseAsset",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OperatingSegmentsMember": {
"auth_ref": [
"r261",
"r262",
"r263",
"r264",
"r265",
"r271"
],
"lang": {
"en-us": {
"role": {
"documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
"label": "Operating Segments [Member]",
"terseLabel": "Operating Segments"
}
}
},
"localname": "OperatingSegmentsMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent": {
"auth_ref": [
"r107"
],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails": {
"order": 5.0,
"parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of expenses incurred but not yet paid classified as other.",
"label": "Other Accrued Liabilities",
"terseLabel": "Other Accrued Expenses and Liabilities"
}
}
},
"localname": "OtherAccruedLiabilitiesCurrentAndNoncurrent",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsPayableandAccruedExpensesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherAssets": {
"auth_ref": [
"r157",
"r182",
"r510",
"r703"
],
"calculation": {
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails": {
"order": 3.0,
"parentTag": "us-gaap_PrepaidExpenseAndOtherAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of assets classified as other.",
"label": "Other Assets",
"terseLabel": "Other Assets"
}
}
},
"localname": "OtherAssets",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherCommitmentsLineItems": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Other Commitments [Line Items]",
"terseLabel": "Other Commitments [Line Items]"
}
}
},
"localname": "OtherCommitmentsLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_OtherCommitmentsTable": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of information about obligations resulting from other commitments.",
"label": "Other Commitments [Table]",
"terseLabel": "Other Commitments [Table]"
}
}
},
"localname": "OtherCommitmentsTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": {
"auth_ref": [
"r26",
"r38",
"r202",
"r477",
"r480",
"r484",
"r793"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).",
"label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax",
"terseLabel": "Net losses AOCI to interest expense"
}
}
},
"localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesDerivativeInstrumentsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": {
"auth_ref": [
"r192",
"r193"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
"label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax",
"terseLabel": "Unrealized Gain on Derivative Instruments, net of Tax",
"verboseLabel": "Unrealized Gain on Fuel Hedge Derivative Instrument"
}
}
},
"localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax": {
"auth_ref": [
"r194"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
"label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax",
"terseLabel": "Unrealized Gain on Derivative Instruments, Tax Expense"
}
}
},
"localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnauditedParenthetical"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
"auth_ref": [
"r9"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited": {
"order": 2.0,
"parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
"label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
"terseLabel": "Foreign Currency Translation Adjustment, net of tax"
}
}
},
"localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": {
"auth_ref": [
"r9",
"r11",
"r475",
"r483"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
"label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax",
"terseLabel": "Foreign Currency Translation Adjustment, Tax Expense (Benefit)"
}
}
},
"localname": "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnauditedParenthetical"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
"auth_ref": [
"r20",
"r26",
"r197",
"r200",
"r206",
"r477",
"r478",
"r484",
"r506",
"r520",
"r793",
"r794"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
"label": "Other Comprehensive Income (Loss), Net of Tax",
"terseLabel": "Other Comprehensive Income (Loss), net of Tax"
}
}
},
"localname": "OtherComprehensiveIncomeLossNetOfTax",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccumulatedOtherComprehensiveIncomeLossDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
"terseLabel": "Other Comprehensive Income (Losses):"
}
}
},
"localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited"
],
"xbrltype": "stringItemType"
},
"us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": {
"auth_ref": [
"r13",
"r18",
"r152",
"r197",
"r200"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited": {
"order": 2.0,
"parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.",
"label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent",
"totalLabel": "Total Other Comprehensive Income (Losses)"
}
}
},
"localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossesUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherDepreciationAndAmortization": {
"auth_ref": [
"r15",
"r61",
"r132"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 7.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.",
"label": "Other Depreciation and Amortization",
"terseLabel": "Other Depreciation and Amortization"
}
}
},
"localname": "OtherDepreciationAndAmortization",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherGeneralExpense": {
"auth_ref": [
"r133"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 3.0,
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of general expenses not normally included in Other Operating Costs and Expenses.",
"label": "Other General Expense",
"terseLabel": "Other Operating Expenses, Net"
}
}
},
"localname": "OtherGeneralExpense",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherNonoperatingIncomeExpense": {
"auth_ref": [
"r134"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 3.0,
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
"label": "Other Nonoperating Income (Expense)",
"terseLabel": "Other Non-Operating Income (Expense), Net"
}
}
},
"localname": "OtherNonoperatingIncomeExpense",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherOperatingIncomeExpenseMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Primary financial statement caption encompassing other operating income (expense).",
"label": "Other Operating Income (Expense) [Member]",
"terseLabel": "Other operating expense"
}
}
},
"localname": "OtherOperatingIncomeExpenseMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_PaymentsForProceedsFromOtherInvestingActivities": {
"auth_ref": [
"r782",
"r796"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 4.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash (inflow) outflow from investing activities classified as other.",
"label": "Payments for (Proceeds from) Other Investing Activities",
"negatedTerseLabel": "Proceeds from Other Investing-Related Activities"
}
}
},
"localname": "PaymentsForProceedsFromOtherInvestingActivities",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PaymentsForRepurchaseOfCommonStock": {
"auth_ref": [
"r42"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 7.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash outflow to reacquire common stock during the period.",
"label": "Payments for Repurchase of Common Stock",
"negatedTerseLabel": "Acquisition of Treasury Stock"
}
}
},
"localname": "PaymentsForRepurchaseOfCommonStock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PaymentsForRestructuring": {
"auth_ref": [
"r316",
"r797"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.",
"label": "Payments for Restructuring",
"negatedTerseLabel": "Payments"
}
}
},
"localname": "PaymentsForRestructuring",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PaymentsOfDebtIssuanceCosts": {
"auth_ref": [
"r44"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 3.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.",
"label": "Payments of Debt Issuance Costs",
"negatedTerseLabel": "Debt Issuance Costs"
}
}
},
"localname": "PaymentsOfDebtIssuanceCosts",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PaymentsOfDividendsCommonStock": {
"auth_ref": [
"r42"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 1.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.",
"label": "Payments of Ordinary Dividends, Common Stock",
"negatedTerseLabel": "Dividends Paid"
}
}
},
"localname": "PaymentsOfDividendsCommonStock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": {
"auth_ref": [
"r210"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 5.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.",
"label": "Payment, Tax Withholding, Share-Based Payment Arrangement",
"negatedTerseLabel": "Shares Withheld for Tax Payments"
}
}
},
"localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PaymentsToAcquireBusinessesGross": {
"auth_ref": [
"r40",
"r449"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.",
"label": "Payments to Acquire Businesses, Gross",
"terseLabel": "Cash Consideration to BrandsMart U.S.A.",
"verboseLabel": "Cash consideration to BrandsMart U.S.A."
}
}
},
"localname": "PaymentsToAcquireBusinessesGross",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"http://www.aarons.com/role/AcquisitionsNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesNarrativeDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
"auth_ref": [
"r136"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 3.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
"label": "Payments to Acquire Property, Plant, and Equipment",
"negatedLabel": "Purchases of Property, Plant, and Equipment"
}
}
},
"localname": "PaymentsToAcquirePropertyPlantAndEquipment",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PrepaidAdvertising": {
"auth_ref": [
"r656",
"r666",
"r815"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.",
"label": "Prepaid Advertising",
"terseLabel": "Prepaid advertising asset"
}
}
},
"localname": "PrepaidAdvertising",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAdvertisingExpenseDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PrepaidExpenseAndOtherAssets": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
},
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 9.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.",
"label": "Prepaid Expense and Other Assets",
"terseLabel": "Prepaid Expenses and Other Assets",
"totalLabel": "Prepaid expenses and other assets"
}
}
},
"localname": "PrepaidExpenseAndOtherAssets",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails",
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PrepaidExpenseCurrentAndNoncurrent": {
"auth_ref": [
"r105",
"r189",
"r584",
"r868"
],
"calculation": {
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails": {
"order": 1.0,
"parentTag": "us-gaap_PrepaidExpenseAndOtherAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.",
"label": "Prepaid Expense",
"terseLabel": "Prepaid Expenses"
}
}
},
"localname": "PrepaidExpenseCurrentAndNoncurrent",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.",
"label": "Prepaid Expenses and Other Current Assets [Member]",
"terseLabel": "Prepaid Expenses and Other Assets"
}
}
},
"localname": "PrepaidExpensesAndOtherCurrentAssetsMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_PrepaidInsurance": {
"auth_ref": [
"r655",
"r665",
"r815"
],
"calculation": {
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails": {
"order": 4.0,
"parentTag": "us-gaap_PrepaidExpenseAndOtherAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.",
"label": "Prepaid Insurance",
"terseLabel": "Insurance Related Assets"
}
}
},
"localname": "PrepaidInsurance",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ProceedsFromOtherDebt": {
"auth_ref": [
"r41"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 4.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash inflow from debt classified as other.",
"label": "Proceeds from Other Debt",
"terseLabel": "Proceeds from Revolver and Term Loan"
}
}
},
"localname": "ProceedsFromOtherDebt",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": {
"auth_ref": [
"r135"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 2.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.",
"label": "Proceeds from Sale of Property, Plant, and Equipment",
"terseLabel": "Proceeds from Dispositions of Property, Plant, and Equipment"
}
}
},
"localname": "ProceedsFromSaleOfPropertyPlantAndEquipment",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ProceedsFromStockOptionsExercised": {
"auth_ref": [
"r12",
"r24"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 2.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.",
"label": "Proceeds from Stock Options Exercised",
"terseLabel": "Issuance of Stock Under Stock Option Plans"
}
}
},
"localname": "ProceedsFromStockOptionsExercised",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization": {
"auth_ref": [
"r786",
"r827"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 4.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.",
"label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization",
"terseLabel": "Property, Plant and Equipment, Net"
}
}
},
"localname": "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
"auth_ref": [
"r16"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.",
"label": "Long-Lived Tangible Asset [Axis]",
"terseLabel": "Property, Plant and Equipment, Type [Axis]"
}
}
},
"localname": "PropertyPlantAndEquipmentByTypeAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforLeaseMerchandiseWriteoffsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_PropertyPlantAndEquipmentTypeDomain": {
"auth_ref": [
"r143"
],
"lang": {
"en-us": {
"role": {
"documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.",
"label": "Long-Lived Tangible Asset [Domain]",
"terseLabel": "Property, Plant and Equipment, Type [Domain]"
}
}
},
"localname": "PropertyPlantAndEquipmentTypeDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforLeaseMerchandiseWriteoffsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_ProvisionForDoubtfulAccounts": {
"auth_ref": [
"r209",
"r285"
],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesComponentsoftheAccountsReceivableProvisionDetails": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
},
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 9.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.",
"label": "Accounts Receivable, Credit Loss Expense (Reversal)",
"terseLabel": "Accounts Receivable Provision",
"totalLabel": "Accounts Receivable Provision",
"verboseLabel": "Accounts Receivable Provision"
}
}
},
"localname": "ProvisionForDoubtfulAccounts",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAllowanceforDoubtfulAccountsDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesComponentsoftheAccountsReceivableProvisionDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ReceivableTypeDomain": {
"auth_ref": [
"r35"
],
"lang": {
"en-us": {
"role": {
"documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.",
"label": "Receivable [Domain]",
"terseLabel": "Receivable [Domain]"
}
}
},
"localname": "ReceivableTypeDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsReceivableNetofAllowancesDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_ReceivablesPolicyTextBlock": {
"auth_ref": [
"r810",
"r811",
"r812",
"r813"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable.",
"label": "Receivable [Policy Text Block]",
"terseLabel": "Accounts Receivable"
}
}
},
"localname": "ReceivablesPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
"label": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]",
"terseLabel": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]"
}
}
},
"localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccumulatedOtherComprehensiveIncomeLossDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTable": {
"auth_ref": [
"r52",
"r53"
],
"lang": {
"en-us": {
"role": {
"documentation": "Identification, description, and amounts of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.",
"label": "Reconciliation of Revenue from Segments to Consolidated [Table]",
"terseLabel": "Revenue, Initial Application Period Cumulative Effect Transition [Table]"
}
}
},
"localname": "ReconciliationOfRevenueFromSegmentsToConsolidatedTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_RelatedPartyTransactionLineItems": {
"auth_ref": [
"r596",
"r597",
"r598"
],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Related Party Transaction [Line Items]",
"terseLabel": "Related Party Transaction [Line Items]"
}
}
},
"localname": "RelatedPartyTransactionLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_RepaymentsOfLinesOfCredit": {
"auth_ref": [
"r43",
"r800"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 6.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
"label": "Repayments of Lines of Credit",
"negatedTerseLabel": "Repayments on Swing Line Loans, Net"
}
}
},
"localname": "RepaymentsOfLinesOfCredit",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_RepaymentsOfLongTermLinesOfCredit": {
"auth_ref": [
"r43"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 8.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.",
"label": "Repayments of Long-Term Lines of Credit",
"negatedLabel": "Repayments on Revolver and Term Loan"
}
}
},
"localname": "RepaymentsOfLongTermLinesOfCredit",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ReportingUnitAxis": {
"auth_ref": [
"r304",
"r305",
"r667"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by reporting unit.",
"label": "Reporting Unit [Axis]",
"terseLabel": "Reporting Unit [Axis]"
}
}
},
"localname": "ReportingUnitAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_ReportingUnitDomain": {
"auth_ref": [
"r304",
"r305",
"r667"
],
"lang": {
"en-us": {
"role": {
"documentation": "Level of reporting at which goodwill is tested for impairment.",
"label": "Reporting Unit [Domain]",
"terseLabel": "Reporting Unit [Domain]"
}
}
},
"localname": "ReportingUnitDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_RestrictedCash": {
"auth_ref": [
"r788",
"r799",
"r867",
"r871"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.",
"label": "Restricted Cash",
"terseLabel": "Restricted cash"
}
}
},
"localname": "RestrictedCash",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_RestructuringAndRelatedActivitiesAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Restructuring and Related Activities [Abstract]",
"terseLabel": "Restructuring and Related Activities [Abstract]"
}
}
},
"localname": "RestructuringAndRelatedActivitiesAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"xbrltype": "stringItemType"
},
"us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": {
"auth_ref": [
"r313",
"r314",
"r316",
"r319",
"r325"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.",
"label": "Restructuring and Related Activities Disclosure [Text Block]",
"terseLabel": "Restructuring"
}
}
},
"localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/Restructuring"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_RestructuringAndRelatedCostCostIncurredToDate1": {
"auth_ref": [
"r315",
"r318",
"r322",
"r324"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of costs incurred to date for the specified restructuring cost.",
"label": "Restructuring and Related Cost, Cost Incurred to Date",
"terseLabel": "Incurred charges"
}
}
},
"localname": "RestructuringAndRelatedCostCostIncurredToDate1",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_RestructuringCharges": {
"auth_ref": [
"r15",
"r320",
"r322",
"r829"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 6.0,
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.",
"label": "Restructuring Charges",
"netLabel": "Restructuring expenses net",
"terseLabel": "Restructuring Expenses, Net",
"verboseLabel": "Restructuring charges"
}
}
},
"localname": "RestructuringCharges",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"http://www.aarons.com/role/RestructuringNarrativeDetails",
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_RestructuringCostAndReserveAxis": {
"auth_ref": [
"r315",
"r316",
"r322",
"r323"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by type of restructuring cost.",
"label": "Restructuring Type [Axis]",
"terseLabel": "Restructuring Type [Axis]"
}
}
},
"localname": "RestructuringCostAndReserveAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails",
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_RestructuringCostAndReserveLineItems": {
"auth_ref": [
"r315",
"r316",
"r317",
"r318",
"r322",
"r323",
"r324"
],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Restructuring Cost and Reserve [Line Items]",
"terseLabel": "Restructuring Cost and Reserve [Line Items]"
}
}
},
"localname": "RestructuringCostAndReserveLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails",
"http://www.aarons.com/role/RestructuringNarrativeDetails",
"http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails",
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_RestructuringPlanAxis": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Information by individual restructuring plan.",
"label": "Restructuring Plan [Axis]",
"terseLabel": "Restructuring Plan [Axis]"
}
}
},
"localname": "RestructuringPlanAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_RestructuringPlanDomain": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Identification of the individual restructuring plans.",
"label": "Restructuring Plan [Domain]",
"terseLabel": "Restructuring Plan [Domain]"
}
}
},
"localname": "RestructuringPlanDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RestructuringNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_RestructuringReserve": {
"auth_ref": [
"r316",
"r321"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.",
"label": "Restructuring Reserve",
"periodEndLabel": "Balance at June 30, 2023",
"periodStartLabel": "Balance at January 1, 2023",
"terseLabel": "Accrual"
}
}
},
"localname": "RestructuringReserve",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails",
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_RestructuringReserveRollForward": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
"label": "Restructuring Reserve [Roll Forward]",
"terseLabel": "Restructuring Reserve [Roll Forward]"
}
}
},
"localname": "RestructuringReserveRollForward",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_RetailRelatedInventoryMerchandise": {
"auth_ref": [
"r791"
],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryMerchandiseDetails": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
},
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 10.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.",
"label": "Retail Related Inventory, Merchandise",
"terseLabel": "Merchandise Inventories, Net",
"totalLabel": "Merchandise Inventories, Net"
}
}
},
"localname": "RetailRelatedInventoryMerchandise",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRetailRelatedInventoryMerchandiseDetails",
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_RetainedEarningsAccumulatedDeficit": {
"auth_ref": [
"r118",
"r149",
"r516",
"r545",
"r547",
"r549",
"r572",
"r688"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 3.0,
"parentTag": "us-gaap_StockholdersEquityBeforeTreasuryStock",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of accumulated undistributed earnings (deficit).",
"label": "Retained Earnings (Accumulated Deficit)",
"terseLabel": "Retained Earnings"
}
}
},
"localname": "RetainedEarningsAccumulatedDeficit",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_RetainedEarningsMember": {
"auth_ref": [
"r174",
"r220",
"r221",
"r222",
"r224",
"r230",
"r232",
"r281",
"r282",
"r435",
"r436",
"r437",
"r442",
"r443",
"r456",
"r458",
"r459",
"r461",
"r462",
"r542",
"r544",
"r551",
"r877"
],
"lang": {
"en-us": {
"role": {
"documentation": "Accumulated undistributed earnings (deficit).",
"label": "Retained Earnings [Member]",
"terseLabel": "Retained Earnings"
}
}
},
"localname": "RetainedEarningsMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_RevenueFromContractWithCustomerAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Revenue from Contract with Customer [Abstract]",
"terseLabel": "REVENUES:"
}
}
},
"localname": "RevenueFromContractWithCustomerAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "stringItemType"
},
"us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": {
"auth_ref": [
"r173",
"r389",
"r390",
"r391",
"r392",
"r393",
"r394",
"r395",
"r396",
"r650"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for revenue from contract with customer.",
"label": "Revenue from Contract with Customer [Policy Text Block]",
"terseLabel": "Revenue Recognition"
}
}
},
"localname": "RevenueFromContractWithCustomerPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_RevenueFromContractWithCustomerTextBlock": {
"auth_ref": [
"r173",
"r381",
"r382",
"r383",
"r384",
"r385",
"r386",
"r387",
"r388",
"r399"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
"label": "Revenue from Contract with Customer [Text Block]",
"terseLabel": "Revenue Recognition"
}
}
},
"localname": "RevenueFromContractWithCustomerTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RevenueRecognition"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_Revenues": {
"auth_ref": [
"r205",
"r215",
"r249",
"r250",
"r261",
"r266",
"r267",
"r273",
"r275",
"r277",
"r279",
"r336",
"r337",
"r339",
"r340",
"r341",
"r343",
"r345",
"r347",
"r348",
"r474",
"r509",
"r835"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
"order": 2.0,
"parentTag": "us-gaap_GrossProfit",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).",
"label": "Revenues",
"netLabel": "Revenues, As Reported",
"terseLabel": "Revenues"
}
}
},
"localname": "Revenues",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsProFormaFinancialInformationDetails",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
"http://www.aarons.com/role/RevenueRecognitionDisaggregationofRevenueDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_RevolvingCreditFacilityMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
"label": "Revolving Credit Facility [Member]",
"terseLabel": "Revolving Facility"
}
}
},
"localname": "RevolvingCreditFacilityMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CommitmentsandContingenciesDetails",
"http://www.aarons.com/role/IndebtednessNarrativeDetails",
"http://www.aarons.com/role/IndebtednessSummaryofCompanysCreditFacilitiesDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_SaleAndLeasebackTransactionGainLossNet": {
"auth_ref": [
"r490",
"r491",
"r687"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.",
"label": "Sale and Leaseback Transaction, Gain (Loss), Net",
"terseLabel": "Gain related to the sale and leaseback transaction"
}
}
},
"localname": "SaleAndLeasebackTransactionGainLossNet",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_SaleLeasebackTransactionDescriptionAxis": {
"auth_ref": [
"r167",
"r855"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information pertinent to a sale and leaseback transaction, by transaction.",
"label": "Sale Leaseback Transaction, Description [Axis]",
"terseLabel": "Sale Leaseback Transaction, Description [Axis]"
}
}
},
"localname": "SaleLeasebackTransactionDescriptionAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_SaleLeasebackTransactionNameDomain": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "The name of the significant provisions of the transaction involving the sale of property to another party and the lease of the property back to the seller.",
"label": "Sale Leaseback Transaction, Name [Domain]",
"terseLabel": "Sale Leaseback Transaction, Name [Domain]"
}
}
},
"localname": "SaleLeasebackTransactionNameDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesSaleLeasebackTransactionsDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": {
"auth_ref": [
"r35"
],
"lang": {
"en-us": {
"role": {
"documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.",
"label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]",
"terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]"
}
}
},
"localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsReceivableNetofAllowancesDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
"auth_ref": [
"r35"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.",
"label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]",
"terseLabel": "Accounts Receivable Net of Allowances"
}
}
},
"localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.",
"label": "Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]",
"terseLabel": "Schedule of Accounts Payable and Accrued Expenses"
}
}
},
"localname": "ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
"auth_ref": [
"r38",
"r850",
"r851"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
"label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
"terseLabel": "Schedule of Accumulated Other Comprehensive Income (Loss)"
}
}
},
"localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": {
"auth_ref": [
"r74",
"r78",
"r447"
],
"lang": {
"en-us": {
"role": {
"documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.",
"label": "Schedule of Business Acquisitions, by Acquisition [Table]",
"terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]"
}
}
},
"localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsBrandsMartAcquisitionDetails",
"http://www.aarons.com/role/AcquisitionsNarrativeDetails",
"http://www.aarons.com/role/SegmentsNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
"auth_ref": [
"r32",
"r68",
"r69",
"r99",
"r100",
"r102",
"r109",
"r147",
"r148",
"r669",
"r671",
"r802"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.",
"label": "Schedule of Long-Term Debt Instruments [Table Text Block]",
"terseLabel": "Summary of Company's Credit Facilities"
}
}
},
"localname": "ScheduleOfDebtInstrumentsTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
"auth_ref": [
"r466",
"r467"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
"label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
"terseLabel": "Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis"
}
}
},
"localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/FairValueMeasurementTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock": {
"auth_ref": [
"r57"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period.",
"label": "Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]",
"terseLabel": "Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination"
}
}
},
"localname": "ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfGoodwillTable": {
"auth_ref": [
"r295",
"r296",
"r297",
"r298",
"r299",
"r300",
"r301",
"r302",
"r303",
"r304",
"r305",
"r667"
],
"lang": {
"en-us": {
"role": {
"documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.",
"label": "Schedule of Goodwill [Table]",
"terseLabel": "Schedule of Goodwill [Table]"
}
}
},
"localname": "ScheduleOfGoodwillTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesGoodwillNarrativeDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesScheduleOfGoodwillDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_ScheduleOfGoodwillTextBlock": {
"auth_ref": [
"r667",
"r816",
"r817",
"r818",
"r819",
"r820",
"r821",
"r822",
"r823",
"r824",
"r825",
"r826"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.",
"label": "Schedule of Goodwill [Table Text Block]",
"terseLabel": "Schedule of Goodwill"
}
}
},
"localname": "ScheduleOfGoodwillTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
"auth_ref": [
"r29",
"r122",
"r123",
"r124"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
"label": "Schedule of Inventory, Current [Table Text Block]",
"terseLabel": "Schedule of Merchandise Inventories"
}
}
},
"localname": "ScheduleOfInventoryCurrentTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": {
"auth_ref": [
"r151"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.",
"label": "Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]",
"terseLabel": "Schedule of Recognized Identified Assets Acquired and Liabilities Assumed"
}
}
},
"localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": {
"auth_ref": [
"r103",
"r104",
"r596",
"r597",
"r598"
],
"lang": {
"en-us": {
"role": {
"documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
"label": "Schedule of Related Party Transactions, by Related Party [Table]",
"terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]"
}
}
},
"localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": {
"auth_ref": [
"r315",
"r316",
"r317",
"r318",
"r322",
"r323",
"r324"
],
"lang": {
"en-us": {
"role": {
"documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.",
"label": "Schedule of Restructuring and Related Costs [Table]",
"terseLabel": "Schedule of Restructuring and Related Costs [Table]"
}
}
},
"localname": "ScheduleOfRestructuringAndRelatedCostsTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BusinessandSummaryofSignificantAccountingPoliciesPrepaidExpensesandOtherAssetsDetails",
"http://www.aarons.com/role/RestructuringNarrativeDetails",
"http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails",
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": {
"auth_ref": [
"r62",
"r64",
"r65"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.",
"label": "Restructuring and Related Costs [Table Text Block]",
"terseLabel": "Restructuring and Related Costs"
}
}
},
"localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RestructuringTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock": {
"auth_ref": [
"r63",
"r66"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.",
"label": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]",
"terseLabel": "Schedule of Restructuring Reserve"
}
}
},
"localname": "ScheduleOfRestructuringReserveByTypeOfCostTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RestructuringTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
"auth_ref": [
"r49",
"r50",
"r51",
"r55"
],
"lang": {
"en-us": {
"role": {
"documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. 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.",
"label": "Schedule of Segment Reporting Information, by Segment [Table]",
"terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
}
}
},
"localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
"auth_ref": [
"r49",
"r50",
"r51",
"r55"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
"terseLabel": "Information on Segments and Reconciliation to Earnings Before Income Taxes from Continuing Operations"
}
}
},
"localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/SegmentsTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfStockholdersEquityTableTextBlock": {
"auth_ref": [
"r20"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.",
"label": "Schedule of Stockholders Equity [Table Text Block]",
"terseLabel": "Schedule of Stockholders Equity"
}
}
},
"localname": "ScheduleOfStockholdersEquityTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock": {
"auth_ref": [
"r46"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).",
"label": "Schedule of Weighted Average Number of Shares [Table Text Block]",
"terseLabel": "Calculation of Dilutive Stock Awards"
}
}
},
"localname": "ScheduleOfWeightedAverageNumberOfSharesTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": {
"auth_ref": [
"r847"
],
"lang": {
"en-us": {
"role": {
"documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg.",
"label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]",
"terseLabel": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate"
}
}
},
"localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_SegmentDomain": {
"auth_ref": [
"r245",
"r248",
"r249",
"r250",
"r251",
"r252",
"r253",
"r254",
"r255",
"r256",
"r257",
"r258",
"r259",
"r261",
"r262",
"r263",
"r264",
"r265",
"r266",
"r267",
"r268",
"r269",
"r271",
"r277",
"r295",
"r296",
"r297",
"r298",
"r299",
"r300",
"r301",
"r302",
"r303",
"r318",
"r324",
"r524",
"r525",
"r526",
"r527",
"r528",
"r529",
"r530",
"r531",
"r532",
"r533",
"r534",
"r667",
"r787",
"r873"
],
"lang": {
"en-us": {
"role": {
"documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
"label": "Segments [Domain]",
"terseLabel": "Segments [Domain]"
}
}
},
"localname": "SegmentDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails",
"http://www.aarons.com/role/SegmentsNarrativeDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_SegmentReportingAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Segment Reporting [Abstract]",
"terseLabel": "Segment Reporting [Abstract]"
}
}
},
"localname": "SegmentReportingAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"xbrltype": "stringItemType"
},
"us-gaap_SegmentReportingDisclosureTextBlock": {
"auth_ref": [
"r244",
"r245",
"r246",
"r247",
"r248",
"r260",
"r265",
"r269",
"r270",
"r271",
"r272",
"r273",
"r274",
"r277"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
"label": "Segment Reporting Disclosure [Text Block]",
"terseLabel": "Segments"
}
}
},
"localname": "SegmentReportingDisclosureTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/Segments"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_SegmentReportingInformationLineItems": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Segment Reporting Information [Line Items]",
"terseLabel": "Segment Reporting Information [Line Items]"
}
}
},
"localname": "SegmentReportingInformationLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_SegmentReportingRevenueReconcilingItemLineItems": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Segment Reporting, Revenue Reconciling Item [Line Items]",
"terseLabel": "Revenue, Initial Application Period Cumulative Effect Transition [Line Items]"
}
}
},
"localname": "SegmentReportingRevenueReconcilingItemLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember": {
"auth_ref": [
"r78"
],
"lang": {
"en-us": {
"role": {
"documentation": "Represents the aggregation and reporting of combined amounts of individually immaterial business combinations that were completed during the period.",
"label": "Series of Individually Immaterial Business Acquisitions [Member]",
"terseLabel": "Other Businesses and Customer Agreements"
}
}
},
"localname": "SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "domainItemType"
},
"us-gaap_ShareBasedCompensation": {
"auth_ref": [
"r14"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
"order": 2.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of noncash expense for share-based payment arrangement.",
"label": "Share-Based Payment Arrangement, Noncash Expense",
"terseLabel": "Stock-Based Compensation"
}
}
},
"localname": "ShareBasedCompensation",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
"auth_ref": [
"r409",
"r410",
"r411",
"r412",
"r413",
"r414",
"r415",
"r416",
"r417",
"r418",
"r419",
"r420",
"r421",
"r422",
"r423",
"r424",
"r425",
"r426",
"r427",
"r428",
"r429",
"r430",
"r431",
"r432",
"r433",
"r434"
],
"lang": {
"en-us": {
"role": {
"documentation": "Award under share-based payment arrangement.",
"label": "Award Type [Domain]",
"terseLabel": "All Award Types"
}
}
},
"localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "domainItemType"
},
"us-gaap_SignificantAccountingPoliciesTextBlock": {
"auth_ref": [
"r140",
"r213"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for all significant accounting policies of the reporting entity.",
"label": "Significant Accounting Policies [Text Block]",
"terseLabel": "Basis and Summary of Significant Accounting Policies"
}
}
},
"localname": "SignificantAccountingPoliciesTextBlock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_StatementBusinessSegmentsAxis": {
"auth_ref": [
"r176",
"r245",
"r248",
"r249",
"r250",
"r251",
"r252",
"r253",
"r254",
"r255",
"r256",
"r257",
"r258",
"r259",
"r261",
"r262",
"r263",
"r264",
"r265",
"r266",
"r267",
"r268",
"r269",
"r271",
"r277",
"r295",
"r296",
"r297",
"r298",
"r299",
"r300",
"r301",
"r302",
"r303",
"r312",
"r318",
"r324",
"r524",
"r525",
"r526",
"r527",
"r528",
"r529",
"r530",
"r531",
"r532",
"r533",
"r534",
"r667",
"r787",
"r873"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by business segments.",
"label": "Segments [Axis]",
"terseLabel": "Segments [Axis]"
}
}
},
"localname": "StatementBusinessSegmentsAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLeaseMerchandiseDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesRevenueRecognitionDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails",
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails",
"http://www.aarons.com/role/SegmentsNarrativeDetails",
"http://www.aarons.com/role/SegmentsSegmentsRevenuebysourceandsegmentDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_StatementEquityComponentsAxis": {
"auth_ref": [
"r20",
"r34",
"r174",
"r201",
"r202",
"r203",
"r220",
"r221",
"r222",
"r224",
"r230",
"r232",
"r243",
"r281",
"r282",
"r378",
"r435",
"r436",
"r437",
"r442",
"r443",
"r456",
"r457",
"r458",
"r459",
"r460",
"r461",
"r462",
"r477",
"r479",
"r480",
"r481",
"r482",
"r484",
"r492",
"r542",
"r543",
"r544",
"r551",
"r614"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by component of equity.",
"label": "Equity Components [Axis]",
"terseLabel": "Equity Components [Axis]"
}
}
},
"localname": "StatementEquityComponentsAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccumulatedOtherComprehensiveIncomeLossDetails",
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_StatementLineItems": {
"auth_ref": [
"r220",
"r221",
"r222",
"r243",
"r502",
"r548",
"r552",
"r563",
"r564",
"r565",
"r566",
"r567",
"r568",
"r571",
"r574",
"r575",
"r576",
"r577",
"r578",
"r580",
"r581",
"r582",
"r583",
"r586",
"r587",
"r588",
"r589",
"r590",
"r592",
"r594",
"r595",
"r600",
"r601",
"r602",
"r603",
"r604",
"r605",
"r606",
"r607",
"r608",
"r609",
"r610",
"r611",
"r614",
"r694"
],
"lang": {
"en-us": {
"role": {
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
"label": "Statement [Line Items]",
"terseLabel": "Statement [Line Items]"
}
}
},
"localname": "StatementLineItems",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "stringItemType"
},
"us-gaap_StatementOfCashFlowsAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Statement of Cash Flows [Abstract]",
"terseLabel": "Statement of Cash Flows [Abstract]"
}
}
},
"localname": "StatementOfCashFlowsAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
],
"xbrltype": "stringItemType"
},
"us-gaap_StatementOfFinancialPositionAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Statement of Financial Position [Abstract]",
"terseLabel": "Statement of Financial Position [Abstract]"
}
}
},
"localname": "StatementOfFinancialPositionAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"xbrltype": "stringItemType"
},
"us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Statement of Comprehensive Income [Abstract]",
"terseLabel": "Statement of Comprehensive Income [Abstract]"
}
}
},
"localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"xbrltype": "stringItemType"
},
"us-gaap_StatementTable": {
"auth_ref": [
"r220",
"r221",
"r222",
"r243",
"r502",
"r548",
"r552",
"r563",
"r564",
"r565",
"r566",
"r567",
"r568",
"r571",
"r574",
"r575",
"r576",
"r577",
"r578",
"r580",
"r581",
"r582",
"r583",
"r586",
"r587",
"r588",
"r589",
"r590",
"r592",
"r594",
"r595",
"r600",
"r601",
"r602",
"r603",
"r604",
"r605",
"r606",
"r607",
"r608",
"r609",
"r610",
"r611",
"r614",
"r694"
],
"lang": {
"en-us": {
"role": {
"documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
"label": "Statement [Table]",
"terseLabel": "Statement [Table]"
}
}
},
"localname": "StatementTable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
],
"xbrltype": "stringItemType"
},
"us-gaap_StockAppreciationRightsSARSMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period.",
"label": "Stock Appreciation Rights (SARs) [Member]",
"terseLabel": "Stock Appreciation Rights (SARs)"
}
}
},
"localname": "StockAppreciationRightsSARSMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"xbrltype": "domainItemType"
},
"us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
"auth_ref": [
"r72",
"r115",
"r116",
"r149"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).",
"label": "Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture",
"terseLabel": "Stock-Based Compensation"
}
}
},
"localname": "StockIssuedDuringPeriodValueShareBasedCompensation",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_StockholdersEquity": {
"auth_ref": [
"r116",
"r119",
"r120",
"r141",
"r573",
"r591",
"r615",
"r616",
"r688",
"r703",
"r801",
"r814",
"r849",
"r877"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 2.0,
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.",
"label": "Equity, Attributable to Parent",
"periodEndLabel": "Ending Balance",
"periodStartLabel": "Beginning Balance",
"totalLabel": "Total Shareholders\u2019 Equity"
}
}
},
"localname": "StockholdersEquity",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails",
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_StockholdersEquityAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Equity, Attributable to Parent [Abstract]",
"terseLabel": "SHAREHOLDERS' EQUITY:"
}
}
},
"localname": "StockholdersEquityAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "stringItemType"
},
"us-gaap_StockholdersEquityBeforeTreasuryStock": {
"auth_ref": [],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 1.0,
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.",
"label": "Stockholders' Equity before Treasury Stock",
"totalLabel": "Stockholders' equity before treasury stock"
}
}
},
"localname": "StockholdersEquityBeforeTreasuryStock",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
"auth_ref": [
"r85",
"r86",
"r87",
"r174",
"r175",
"r202",
"r220",
"r221",
"r222",
"r224",
"r230",
"r281",
"r282",
"r378",
"r435",
"r436",
"r437",
"r442",
"r443",
"r456",
"r457",
"r458",
"r459",
"r460",
"r461",
"r462",
"r477",
"r479",
"r484",
"r492",
"r543",
"r544",
"r550",
"r573",
"r591",
"r615",
"r616",
"r634",
"r702",
"r801",
"r814",
"r849",
"r877"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.",
"label": "Equity, Including Portion Attributable to Noncontrolling Interest",
"periodEndLabel": "Ending Balance",
"periodStartLabel": "Beginning Balance"
}
}
},
"localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccumulatedOtherComprehensiveIncomeLossDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_SubsegmentsAxis": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Information by business subsegments.",
"label": "Subsegments [Axis]",
"terseLabel": "Subsegments [Axis]"
}
}
},
"localname": "SubsegmentsAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_SubsegmentsDomain": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Divisions of a component of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
"label": "Subsegments [Domain]",
"terseLabel": "Subsegments [Domain]"
}
}
},
"localname": "SubsegmentsDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStoreCountbyOwnershipTypeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Threshold period past due for trade accounts receivable to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
"label": "Threshold Period Past Due, Trade Accounts Receivable, Writeoff",
"terseLabel": "Threshold period past due for write-off of lease receivable"
}
}
},
"localname": "ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsReceivableNetofAllowancesDetails"
],
"xbrltype": "durationItemType"
},
"us-gaap_TimingOfTransferOfGoodOrServiceAxis": {
"auth_ref": [
"r679",
"r840"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by timing of transfer of good or service to customer.",
"label": "Timing of Transfer of Good or Service [Axis]",
"terseLabel": "Timing of Transfer of Good or Service [Axis]"
}
}
},
"localname": "TimingOfTransferOfGoodOrServiceAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_TimingOfTransferOfGoodOrServiceDomain": {
"auth_ref": [
"r679",
"r840"
],
"lang": {
"en-us": {
"role": {
"documentation": "Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time.",
"label": "Timing of Transfer of Good or Service [Domain]",
"terseLabel": "Timing of Transfer of Good or Service [Domain]"
}
}
},
"localname": "TimingOfTransferOfGoodOrServiceDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_TradeAccountsReceivableMember": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business.",
"label": "Trade Accounts Receivable [Member]",
"terseLabel": "Customers"
}
}
},
"localname": "TradeAccountsReceivableMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesAccountsReceivableNetofAllowancesDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_TradeNamesMember": {
"auth_ref": [
"r82"
],
"lang": {
"en-us": {
"role": {
"documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.",
"label": "Trade Names [Member]",
"terseLabel": "Trade Names"
}
}
},
"localname": "TradeNamesMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/AcquisitionsIntangibleAssetsAcquiredDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_TransferredOverTimeMember": {
"auth_ref": [
"r679"
],
"lang": {
"en-us": {
"role": {
"documentation": "Contract with customer in which good or service is transferred over time.",
"label": "Transferred over Time [Member]",
"terseLabel": "Transferred over Time"
}
}
},
"localname": "TransferredOverTimeMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RevenueRecognitionNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_TreasuryStockCommonMember": {
"auth_ref": [
"r70"
],
"lang": {
"en-us": {
"role": {
"documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury.",
"label": "Treasury Stock, Common [Member]",
"terseLabel": "Treasury Stock"
}
}
},
"localname": "TreasuryStockCommonMember",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_TreasuryStockCommonShares": {
"auth_ref": [
"r70"
],
"lang": {
"en-us": {
"role": {
"documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.",
"label": "Treasury Stock, Common, Shares",
"negatedPeriodEndLabel": "Treasury Stock Ending Balance (in shares)",
"negatedPeriodStartLabel": "Treasury Stock Beginning Balance (in shares)",
"terseLabel": "Treasury shares (in shares)"
}
}
},
"localname": "TreasuryStockCommonShares",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails",
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
],
"xbrltype": "sharesItemType"
},
"us-gaap_TreasuryStockCommonValue": {
"auth_ref": [
"r36",
"r70",
"r71"
],
"calculation": {
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets": {
"order": 2.0,
"parentTag": "us-gaap_StockholdersEquity",
"weight": -1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.",
"label": "Treasury Stock, Common, Value",
"negatedLabel": "5,753,552 Shares at June\u00a030, 2023 and 5,480,353 Shares at December\u00a031, 2022"
}
}
},
"localname": "TreasuryStockCommonValue",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_TreasuryStockSharesAcquired": {
"auth_ref": [
"r20",
"r116",
"r149"
],
"lang": {
"en-us": {
"role": {
"documentation": "Number of shares that have been repurchased during the period and are being held in treasury.",
"label": "Treasury Stock, Shares, Acquired",
"negatedLabel": "Acquisition of Treasury Stock (in shares)"
}
}
},
"localname": "TreasuryStockSharesAcquired",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "sharesItemType"
},
"us-gaap_TreasuryStockValueAbstract": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"label": "Treasury Stock, Value [Abstract]",
"terseLabel": "Less: Treasury Shares at Cost"
}
}
},
"localname": "TreasuryStockValueAbstract",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/CondensedConsolidatedBalanceSheets"
],
"xbrltype": "stringItemType"
},
"us-gaap_TreasuryStockValueAcquiredParValueMethod": {
"auth_ref": [
"r20",
"r70",
"r149"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.",
"label": "Treasury Stock, Value, Acquired, Par Value Method",
"negatedLabel": "Acquisition of Treasury Stock"
}
}
},
"localname": "TreasuryStockValueAcquiredParValueMethod",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesStatementsofStockholdersEquityDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_TypeOfRestructuringDomain": {
"auth_ref": [
"r315",
"r316",
"r322",
"r323"
],
"lang": {
"en-us": {
"role": {
"documentation": "Identification of the types of restructuring costs.",
"label": "Type of Restructuring [Domain]",
"terseLabel": "Type of Restructuring [Domain]"
}
}
},
"localname": "TypeOfRestructuringDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/RestructuringSummaryofAccrualsofRestructuringProgramsDetails",
"http://www.aarons.com/role/RestructuringSummaryofRestructuringChargesbySegmentDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_VariableRateAxis": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Information by type of variable rate.",
"label": "Variable Rate [Axis]",
"terseLabel": "Variable Rate [Axis]"
}
}
},
"localname": "VariableRateAxis",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_VariableRateDomain": {
"auth_ref": [],
"lang": {
"en-us": {
"role": {
"documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.",
"label": "Variable Rate [Domain]",
"terseLabel": "Variable Rate [Domain]"
}
}
},
"localname": "VariableRateDomain",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/IndebtednessNarrativeDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": {
"auth_ref": [
"r807"
],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLossEarningsPerShareDetails": {
"order": 2.0,
"parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
"weight": 1.0
}
},
"lang": {
"en-us": {
"role": {
"documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.",
"label": "Weighted Average Number of Shares Outstanding, Diluted, Adjustment",
"terseLabel": "Dilutive Effect of Share-Based Awards (in shares)"
}
}
},
"localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLossEarningsPerShareDetails"
],
"xbrltype": "sharesItemType"
},
"us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
"auth_ref": [
"r235",
"r240"
],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLossEarningsPerShareDetails": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"lang": {
"en-us": {
"role": {
"documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
"label": "Weighted Average Number of Shares Outstanding, Diluted",
"totalLabel": "Weighted Average Shares Outstanding Assuming Dilution (in shares)"
}
}
},
"localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLossEarningsPerShareDetails"
],
"xbrltype": "sharesItemType"
},
"us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
"auth_ref": [
"r234",
"r240"
],
"calculation": {
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLossEarningsPerShareDetails": {
"order": 1.0,
"parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
"weight": 1.0
}
},
"lang": {
"en-us": {
"role": {
"documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
"label": "Weighted Average Number of Shares Outstanding, Basic",
"verboseLabel": "Weighted Average Shares Outstanding (in shares)"
}
}
},
"localname": "WeightedAverageNumberOfSharesOutstandingBasic",
"nsuri": "http://fasb.org/us-gaap/2023",
"presentation": [
"http://www.aarons.com/role/BasisandSummaryofSignificantAccountingPoliciesLossEarningsPerShareDetails"
],
"xbrltype": "sharesItemType"
}
},
"unitCount": 10
}
},
"std_ref": {
"r0": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "15",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479455/805-10-15-4",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r1": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "15",
"SubTopic": "50",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147480123/805-50-15-6",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r10": {
"Name": "Accounting Standards Codification",
"Paragraph": "10A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a),(b),(c)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r100": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Topic": "835",
"URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r101": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Topic": "835",
"URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r102": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "30",
"Topic": "835",
"URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r103": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "850",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r104": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "850",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r105": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03.10)",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r106": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03.15(1),(5))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r107": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03.15(5))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r108": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03.17)",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r109": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "470",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r11": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r110": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Topic": "205",
"URI": "https://asc.fasb.org//1943274/2147483475/205-20-45-11",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r111": {
"Name": "Accounting Standards Codification",
"Paragraph": "5B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(e)",
"Topic": "205",
"URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-5B",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r112": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(19))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r113": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(20))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r114": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(24))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r115": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(28))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r116": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(29))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r117": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(30)(a)(1))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r118": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(30)(a)(3))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r119": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(30))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r12": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r120": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(31))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r121": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(32))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r122": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(6)(a))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r123": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(6)(b))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r124": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(6)(c))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r125": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r126": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03(10))",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r127": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03(20))",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r128": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r129": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03.1,2)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r13": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r130": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03.2(a),(d))",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r131": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03.2)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r132": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03.3)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r133": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03.6)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r134": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03.9)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r135": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r136": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r137": {
"Name": "Accounting Standards Codification",
"Paragraph": "24",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r138": {
"Name": "Accounting Standards Codification",
"Paragraph": "25",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r139": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r14": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r140": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "235",
"URI": "https://asc.fasb.org//235/tableOfContent",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r141": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 4.E)",
"Topic": "310",
"URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r142": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)(3)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r143": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "360",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r144": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "360",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r145": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "440",
"URI": "https://asc.fasb.org//440/tableOfContent",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r146": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "470",
"URI": "https://asc.fasb.org//470/tableOfContent",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r147": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "505",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r148": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "505",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r149": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.3-04)",
"Topic": "505",
"URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r15": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r150": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "805",
"URI": "https://asc.fasb.org//805/tableOfContent",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r151": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r152": {
"Name": "Accounting Standards Codification",
"Paragraph": "19",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r153": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "820",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r154": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "840",
"URI": "https://asc.fasb.org//1943274/2147481440/840-10-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r155": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "840",
"URI": "https://asc.fasb.org//1943274/2147481501/840-20-50-4",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r156": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Topic": "840",
"URI": "https://asc.fasb.org//1943274/2147481161/840-30-50-4",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r157": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(10))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r158": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(11))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r159": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(13))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r16": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "360",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r160": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(15)(5))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r161": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(16))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r162": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(23))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r163": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03.13,16)",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r164": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.9-04(15))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r165": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.9-04(22))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r166": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.9-04.9)",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r167": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "40",
"Topic": "840",
"URI": "https://asc.fasb.org//1943274/2147481295/840-40-50-1",
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef"
},
"r168": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "740",
"URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r169": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "270",
"URI": "https://asc.fasb.org//1943274/2147482989/270-10-45-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r17": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(b)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r170": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "35",
"Subparagraph": "(a)",
"Topic": "720",
"URI": "https://asc.fasb.org//1943274/2147483406/720-35-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r171": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "60",
"Subparagraph": "(b)",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479482/944-60-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r172": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(h))",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r173": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "606",
"URI": "https://asc.fasb.org//606/tableOfContent",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r174": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "105",
"URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r175": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "105",
"URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r176": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)",
"Topic": "205",
"URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r177": {
"Name": "Accounting Standards Codification",
"Paragraph": "5C",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)(2)",
"Topic": "205",
"URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-5C",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r178": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "205",
"URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r179": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r18": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(3)",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r180": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(1))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r181": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(15))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r182": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(17))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r183": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(18))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r184": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(20))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r185": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(22))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r186": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(30)(a)(4))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r187": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(4))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r188": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(6)(b))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r189": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(7))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r19": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c),(3)",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r190": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r191": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-10",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r192": {
"Name": "Accounting Standards Codification",
"Paragraph": "10A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r193": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r194": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r195": {
"Name": "Accounting Standards Codification",
"Paragraph": "14A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r196": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r197": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r198": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r199": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r2": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "25",
"SubTopic": "20",
"Topic": "940",
"URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r20": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "505",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r200": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r201": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r202": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r203": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r204": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(210.5-03(11))",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r205": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03(1))",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r206": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03(21))",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r207": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03(24))",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r208": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03(25))",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r209": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03(5))",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r21": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r210": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r211": {
"Name": "Accounting Standards Codification",
"Paragraph": "24",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r212": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r213": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r214": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(c))",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r215": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r216": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(m)(1)(iii))",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r217": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(m)(2)(ii))",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r218": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(n))",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r219": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.12-04(a))",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r22": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(bbb)",
"Topic": "820",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r220": {
"Name": "Accounting Standards Codification",
"Paragraph": "23",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r221": {
"Name": "Accounting Standards Codification",
"Paragraph": "24",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r222": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r223": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)(2)",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r224": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)(3)",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r225": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r226": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r227": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r228": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r229": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r23": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(h)(4)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r230": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r231": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r232": {
"Name": "Accounting Standards Codification",
"Paragraph": "9",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r233": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 11.M.Q2)",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r234": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r235": {
"Name": "Accounting Standards Codification",
"Paragraph": "16",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r236": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r237": {
"Name": "Accounting Standards Codification",
"Paragraph": "60B",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r238": {
"Name": "Accounting Standards Codification",
"Paragraph": "60B",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r239": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r24": {
"Name": "Accounting Standards Codification",
"Paragraph": "2A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r240": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r241": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r242": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r243": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "272",
"URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r244": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "280",
"URI": "https://asc.fasb.org//280/tableOfContent",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r245": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r246": {
"Name": "Accounting Standards Codification",
"Paragraph": "21",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r247": {
"Name": "Accounting Standards Codification",
"Paragraph": "21",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r248": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r249": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r25": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-4",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r250": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r251": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r252": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r253": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r254": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r255": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(g)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r256": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(h)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r257": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(j)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r258": {
"Name": "Accounting Standards Codification",
"Paragraph": "25",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r259": {
"Name": "Accounting Standards Codification",
"Paragraph": "25",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r26": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r260": {
"Name": "Accounting Standards Codification",
"Paragraph": "26",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r261": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r262": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r263": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r264": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r265": {
"Name": "Accounting Standards Codification",
"Paragraph": "31",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r266": {
"Name": "Accounting Standards Codification",
"Paragraph": "32",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r267": {
"Name": "Accounting Standards Codification",
"Paragraph": "32",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r268": {
"Name": "Accounting Standards Codification",
"Paragraph": "32",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r269": {
"Name": "Accounting Standards Codification",
"Paragraph": "32",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r27": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S45",
"SubTopic": "30",
"Topic": "835",
"URI": "https://asc.fasb.org//1943274/2147479359/835-30-S45-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r270": {
"Name": "Accounting Standards Codification",
"Paragraph": "32",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r271": {
"Name": "Accounting Standards Codification",
"Paragraph": "32",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r272": {
"Name": "Accounting Standards Codification",
"Paragraph": "34",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r273": {
"Name": "Accounting Standards Codification",
"Paragraph": "40",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r274": {
"Name": "Accounting Standards Codification",
"Paragraph": "41",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r275": {
"Name": "Accounting Standards Codification",
"Paragraph": "41",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r276": {
"Name": "Accounting Standards Codification",
"Paragraph": "41",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r277": {
"Name": "Accounting Standards Codification",
"Paragraph": "42",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r278": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "310",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r279": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "323",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r28": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(22))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r280": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "25",
"SubTopic": "30",
"Topic": "325",
"URI": "https://asc.fasb.org//1943274/2147481612/325-30-25-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r281": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "326",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r282": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(c)(2)",
"Topic": "326",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r283": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Topic": "326",
"URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r284": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "326",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r285": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "326",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r286": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)",
"Topic": "326",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r287": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(f)",
"Topic": "326",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r288": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "330",
"URI": "https://asc.fasb.org//330/tableOfContent",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r289": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "330",
"URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r29": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r290": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "330",
"URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r291": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "330",
"URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r292": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org//350-20/tableOfContent",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r293": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r294": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r295": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r296": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r297": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r298": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r299": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r3": {
"Name": "Accounting Standards Codification",
"Paragraph": "16",
"Publisher": "FASB",
"Section": "25",
"SubTopic": "10",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479405/805-10-25-16",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r30": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.19(b),22(b))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r300": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(e)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r301": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(f)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r302": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(g)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r303": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(h)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r304": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r305": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r306": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r307": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)(1)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r308": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(d)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r309": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)(1)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r31": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.19-26)",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r310": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(d)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r311": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "360",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r312": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "360",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r313": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "420",
"URI": "https://asc.fasb.org//420/tableOfContent",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r314": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r315": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)(1)",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r316": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)(2)",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r317": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r318": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r319": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r32": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.22)",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r320": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 5.P.3)",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r321": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB TOPIC 5.P.4(b)(2))",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r322": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 5.P.4(b)(1))",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r323": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 5.P.4(b)(2))",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r324": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 5.P.4(d))",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r325": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 5.P.4(e))",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r326": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "440",
"URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r327": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "440",
"URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r328": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "450",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r329": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "450",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r33": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.25)",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r330": {
"Name": "Accounting Standards Codification",
"Paragraph": "9",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "450",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r331": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "20",
"Subparagraph": "(SAB Topic 5.Y.Q2)",
"Topic": "450",
"URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r332": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "20",
"Subparagraph": "(SAB Topic 5.Y.Q4)",
"Topic": "450",
"URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r333": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "460",
"URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r334": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "460",
"URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r335": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)(1)",
"Topic": "460",
"URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r336": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(i))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r337": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r338": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r339": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(iv))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r34": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.29-31)",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r340": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(5))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r341": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(i))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r342": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r343": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r344": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r345": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r346": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r347": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(iv))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r348": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(5))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r349": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r35": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.3,4)",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r350": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r351": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r352": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r353": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(e)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r354": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(f)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r355": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(g)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r356": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(h)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r357": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(i)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r358": {
"Name": "Accounting Standards Codification",
"Paragraph": "1C",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r359": {
"Name": "Accounting Standards Codification",
"Paragraph": "1C",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r36": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.30)",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r360": {
"Name": "Accounting Standards Codification",
"Paragraph": "1C",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r361": {
"Name": "Accounting Standards Codification",
"Paragraph": "1D",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r362": {
"Name": "Accounting Standards Codification",
"Paragraph": "1D",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r363": {
"Name": "Accounting Standards Codification",
"Paragraph": "1D",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r364": {
"Name": "Accounting Standards Codification",
"Paragraph": "1E",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r365": {
"Name": "Accounting Standards Codification",
"Paragraph": "1E",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r366": {
"Name": "Accounting Standards Codification",
"Paragraph": "1E",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r367": {
"Name": "Accounting Standards Codification",
"Paragraph": "1E",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r368": {
"Name": "Accounting Standards Codification",
"Paragraph": "1F",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r369": {
"Name": "Accounting Standards Codification",
"Paragraph": "1F",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r37": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r370": {
"Name": "Accounting Standards Codification",
"Paragraph": "1F",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(1)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r371": {
"Name": "Accounting Standards Codification",
"Paragraph": "1F",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(2)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r372": {
"Name": "Accounting Standards Codification",
"Paragraph": "1I",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r373": {
"Name": "Accounting Standards Codification",
"Paragraph": "1I",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r374": {
"Name": "Accounting Standards Codification",
"Paragraph": "1I",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r375": {
"Name": "Accounting Standards Codification",
"Paragraph": "1I",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r376": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(3)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r377": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "505",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r378": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.3-04)",
"Topic": "505",
"URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r379": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r38": {
"Name": "Accounting Standards Codification",
"Paragraph": "14A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r380": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r381": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r382": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r383": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r384": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r385": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r386": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r387": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)(2)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r388": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-15",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r389": {
"Name": "Accounting Standards Codification",
"Paragraph": "17",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-17",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r39": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r390": {
"Name": "Accounting Standards Codification",
"Paragraph": "18",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r391": {
"Name": "Accounting Standards Codification",
"Paragraph": "18",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r392": {
"Name": "Accounting Standards Codification",
"Paragraph": "19",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-19",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r393": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r394": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r395": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r396": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r397": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r398": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r399": {
"Name": "Accounting Standards Codification",
"Paragraph": "9",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-9",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r4": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "30",
"SubTopic": "30",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-7",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r40": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r400": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)(i)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r401": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)(iv)(01)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r402": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)(iv)(02)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r403": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)(iv)(02)(A)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r404": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)(iv)(02)(B)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r405": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)(iv)(02)(C)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r406": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)(iv)(03)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r407": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "80",
"Subparagraph": "(d)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r408": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "80",
"Subparagraph": "(f)(3)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r409": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)(1)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r41": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r410": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)(2)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r411": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)(3)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r412": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(1)(i)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r413": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(1)(ii)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r414": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(1)(iii)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r415": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(1)(iv)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r416": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(1)(iv)(01)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r417": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(1)(iv)(02)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r418": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(1)(iv)(03)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r419": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(1)(iv)(04)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r42": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r420": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(2)(i)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r421": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(2)(ii)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r422": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(2)(iii)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r423": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(2)(iii)(01)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r424": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(2)(iii)(02)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r425": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(2)(iii)(03)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r426": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)(1)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r427": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)(2)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r428": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(e)(1)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r429": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(e)(2)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r43": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r430": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)(2)(i)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r431": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)(2)(ii)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r432": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)(2)(iii)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r433": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)(2)(iv)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r434": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)(2)(v)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r435": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r436": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(f)(1)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r437": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(f)(2)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r438": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "35",
"Subparagraph": "(b)",
"Topic": "720",
"URI": "https://asc.fasb.org//1943274/2147483406/720-35-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r439": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r44": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r440": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r441": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r442": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(d)(2)",
"Topic": "740",
"URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r443": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(d)(3)",
"Topic": "740",
"URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r444": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB TOPIC 6.I.7)",
"Topic": "740",
"URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r445": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(h)(2)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r446": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(h)(3)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r447": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r448": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r449": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(b)(1)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r45": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r450": {
"Name": "Accounting Standards Codification",
"Paragraph": "25",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r451": {
"Name": "Accounting Standards Codification",
"Paragraph": "25",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r452": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(3)",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r453": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(bb)",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r454": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r455": {
"Name": "Accounting Standards Codification",
"Paragraph": "4E",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4E",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r456": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "20",
"Subparagraph": "(e)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r457": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "20",
"Subparagraph": "(h)(1)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r458": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "20",
"Subparagraph": "(h)(1)(i)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r459": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "20",
"Subparagraph": "(h)(1)(iii)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r46": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r460": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "20",
"Subparagraph": "(h)(1)(iv)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r461": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "20",
"Subparagraph": "(i)(3)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r462": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(e)(3)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r463": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(e)(4)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r464": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(f)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r465": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "820",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r466": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "820",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r467": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "820",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r468": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(bbb)(1)",
"Topic": "820",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r469": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(bbb)(2)",
"Topic": "820",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r47": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r470": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(h)",
"Topic": "820",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r471": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "820",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r472": {
"Name": "Accounting Standards Codification",
"Paragraph": "6A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "820",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r473": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "825",
"URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r474": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "825",
"URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r475": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r476": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "230",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r477": {
"Name": "Accounting Standards Codification",
"Paragraph": "17",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r478": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r479": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Subparagraph": "(a)",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r48": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r480": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Subparagraph": "(b)",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r481": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Subparagraph": "(c)",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r482": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Subparagraph": "(d)",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r483": {
"Name": "Accounting Standards Codification",
"Paragraph": "21",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-21",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r484": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r485": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "835",
"URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r486": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Topic": "835",
"URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r487": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r488": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r489": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r49": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r490": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(f)",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r491": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "40",
"Subparagraph": "(b)",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147479741/842-40-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r492": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(a)(3)(iii)(03)",
"Topic": "848",
"URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r493": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "850",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r494": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "852",
"URI": "https://asc.fasb.org//1943274/2147481435/852-10-45-14",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r495": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(bb)(1)",
"Topic": "860",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r496": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(bb)(2)",
"Topic": "860",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r497": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(bb)(3)",
"Topic": "860",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r498": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)(1)",
"Topic": "860",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r499": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "910",
"URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r5": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "30",
"SubTopic": "30",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-8",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r50": {
"Name": "Accounting Standards Codification",
"Paragraph": "25",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r500": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "310",
"Subparagraph": "(b)",
"Topic": "912",
"URI": "https://asc.fasb.org//1943274/2147482312/912-310-45-11",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r501": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "330",
"Topic": "912",
"URI": "https://asc.fasb.org//1943274/2147482105/912-330-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r502": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 11.L)",
"Topic": "924",
"URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r503": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "926",
"URI": "https://asc.fasb.org//1943274/2147483154/926-20-50-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r504": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "340",
"Topic": "928",
"URI": "https://asc.fasb.org//1943274/2147483147/928-340-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r505": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(10)(1))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r506": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.9-04(23))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r507": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.9-04(26))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r508": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.9-04(27))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r509": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.9-05(b)(2))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r51": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r510": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(10))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r511": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(12))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r512": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(15)(b)(2))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r513": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(19))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r514": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(22))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r515": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r516": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r517": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(25))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r518": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.7-04(11))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r519": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.7-04(18))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r52": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r520": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.7-04(19))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r521": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.7-04(22))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r522": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.7-04(23))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r523": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.7-04(9))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r524": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-16(Column A))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r525": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-16(Column B))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r526": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-16(Column C))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r527": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-16(Column D))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r528": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-16(Column E))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r529": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-16(Column F))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r53": {
"Name": "Accounting Standards Codification",
"Paragraph": "31",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r530": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-16(Column G))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r531": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-16(Column H))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r532": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-16(Column I))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r533": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-16(Column J))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r534": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-16(Column K))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r535": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-17(Column A))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r536": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-17(Column B))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r537": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-17(Column C))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r538": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-17(Column D))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r539": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-17(Column E))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r54": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB TOPIC 5.BB)",
"Topic": "330",
"URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r540": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.12-17(Column F))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r541": {
"Name": "Accounting Standards Codification",
"Paragraph": "7A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "40",
"Subparagraph": "(d)",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r542": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(e)",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r543": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(f)(1)",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r544": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(f)(2)",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r545": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(g)(2)(i)",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r546": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(g)(2)(ii)",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r547": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(h)(2)",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r548": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.6-03(d))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r549": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r55": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r550": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "205",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r551": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "205",
"Subparagraph": "(a)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r552": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "210",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r553": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(a)(1)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r554": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(b)(1)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r555": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(b)(2)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r556": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(c)(2)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r557": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r558": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(a)(1)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r559": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(a)(2)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r56": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r560": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(a)(4)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r561": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(e)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r562": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(f)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r563": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(1))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r564": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(12)(b)(1))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r565": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(12)(b)(2))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r566": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(12)(b)(3))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r567": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(13)(a)(2))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r568": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(13)(a)(3))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r569": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(14))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r57": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r570": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(15))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r571": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(16)(a))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r572": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(17))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r573": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(19))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r574": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(2)(a))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r575": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(2)(b))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r576": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(3)(a))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r577": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(3)(b))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r578": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(3)(c))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r579": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(5)(b))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r58": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "((a)(1),(b))",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r580": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(6)(b))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r581": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(6)(c))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r582": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(6)(d))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r583": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(6)(e))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r584": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(7)(a))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r585": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(8))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r586": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(9)(b))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r587": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(9)(c))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r588": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(9)(d))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r589": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-04(9)(e))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r59": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r590": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-05(2))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r591": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.6-05(4))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r592": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "220",
"Subparagraph": "(b)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r593": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "220",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r594": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(1))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r595": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(2)(a))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r596": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(2)(c)(2)(i))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r597": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r598": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(2)(g)(3))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r599": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(3))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r6": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "230",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r60": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "360",
"URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-4",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r600": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(a)(1))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r601": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(a)(2))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r602": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(a)(3))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r603": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(a)(5))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r604": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(a)(6))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r605": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(a)(7))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r606": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(c)(1))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r607": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(c)(2))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r608": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(c)(3))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r609": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(c)(5))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r61": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "360",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r610": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(c)(6))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r611": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(7)(c)(7))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r612": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07(9))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r613": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-09(1)(d))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r614": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-09(4)(b))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r615": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-09(6))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r616": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-09(7))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r617": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r618": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r619": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r62": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r620": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r621": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r622": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r623": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r624": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r625": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r626": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-13(Column G))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r627": {
"Name": "Accounting Standards Codification",
"Paragraph": "5A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-13A(Column E))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r628": {
"Name": "Accounting Standards Codification",
"Paragraph": "5B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r629": {
"Name": "Accounting Standards Codification",
"Paragraph": "5B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-13B(Column E))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r63": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)(2)",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r630": {
"Name": "Accounting Standards Codification",
"Paragraph": "5C",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r631": {
"Name": "Accounting Standards Codification",
"Paragraph": "5C",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-13C(Column H))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r632": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r633": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r634": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "505",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-3",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r635": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "310",
"Subparagraph": "(SX 210.12-29(Footnote 4))",
"Topic": "948",
"URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r636": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "310",
"Topic": "954",
"URI": "https://asc.fasb.org//1943274/2147481058/954-310-45-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r637": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "440",
"Subparagraph": "(a)",
"Topic": "954",
"URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r638": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "360",
"Subparagraph": "(SX 210.12-28(Column B))",
"Topic": "970",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r639": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "360",
"Subparagraph": "(SX 210.12-28(Column C))",
"Topic": "970",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r64": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB TOPIC 5.P.3)",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r640": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "360",
"Subparagraph": "(SX 210.12-28(Column D))",
"Topic": "970",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r641": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "360",
"Subparagraph": "(SX 210.12-28(Column E))",
"Topic": "970",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r642": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "360",
"Subparagraph": "(SX 210.12-28(Column F))",
"Topic": "970",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r643": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "360",
"Subparagraph": "(SX 210.12-28(Column G))",
"Topic": "970",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r644": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "360",
"Subparagraph": "(SX 210.12-28(Column H))",
"Topic": "970",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r645": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "360",
"Subparagraph": "(SX 210.12-28(Column I))",
"Topic": "970",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r646": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "360",
"Subparagraph": "(SX 210.12-28(Footnote 2))",
"Topic": "970",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r647": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "360",
"Subparagraph": "(SX 210.12-28(Footnote 4))",
"Topic": "970",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r648": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "310",
"Subparagraph": "(c)",
"Topic": "976",
"URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r649": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "310",
"Subparagraph": "(b)",
"Topic": "978",
"URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r65": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB TOPIC 5.P.4)",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r650": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r651": {
"Name": "Accounting Standards Codification",
"Paragraph": "4D",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)(1)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r652": {
"Name": "Accounting Standards Codification",
"Paragraph": "13H",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "40",
"Subparagraph": "(a)",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r653": {
"Name": "Accounting Standards Codification",
"Paragraph": "13H",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "40",
"Subparagraph": "(b)",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r654": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r655": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(g)(1)",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r656": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(g)(6)",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r657": {
"Name": "Accounting Standards Codification",
"Paragraph": "16",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-16",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r658": {
"Name": "Accounting Standards Codification",
"Paragraph": "21",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-21",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r659": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r66": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 5.P.4(b)(2))",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r660": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r661": {
"Name": "Accounting Standards Codification",
"Paragraph": "52",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r662": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r663": {
"Name": "Accounting Standards Codification",
"Paragraph": "31",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r664": {
"Name": "Accounting Standards Codification",
"Paragraph": "12A",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Topic": "310",
"URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r665": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "05",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "340",
"URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r666": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "05",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "340",
"URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r667": {
"Name": "Accounting Standards Codification",
"Paragraph": "24",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r668": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r669": {
"Name": "Accounting Standards Codification",
"Paragraph": "69B",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r67": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r670": {
"Name": "Accounting Standards Codification",
"Paragraph": "69C",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r671": {
"Name": "Accounting Standards Codification",
"Paragraph": "69E",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r672": {
"Name": "Accounting Standards Codification",
"Paragraph": "69F",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r673": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "505",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r674": {
"Name": "Accounting Standards Codification",
"Paragraph": "91",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r675": {
"Name": "Accounting Standards Codification",
"Paragraph": "91",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r676": {
"Name": "Accounting Standards Codification",
"Paragraph": "91",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r677": {
"Name": "Accounting Standards Codification",
"Paragraph": "91",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r678": {
"Name": "Accounting Standards Codification",
"Paragraph": "91",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r679": {
"Name": "Accounting Standards Codification",
"Paragraph": "91",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r68": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "505",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r680": {
"Name": "Accounting Standards Codification",
"Paragraph": "91",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Subparagraph": "(g)",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r681": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)(ii)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r682": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)(iv)(01)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r683": {
"Name": "Accounting Standards Codification",
"Paragraph": "17",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r684": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "80",
"Subparagraph": "(a)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r685": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "80",
"Subparagraph": "(a)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r686": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "80",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r687": {
"Name": "Accounting Standards Codification",
"Paragraph": "53",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r688": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Topic": "852",
"URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r689": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "30",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r69": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "505",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r690": {
"Name": "Accounting Standards Codification",
"Paragraph": "29F",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "40",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r691": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(b)(1)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r692": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(a)(1)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r693": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "210",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r694": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "310",
"Subparagraph": "(d)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r695": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r696": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r697": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r698": {
"Name": "Accounting Standards Codification",
"Paragraph": "5C",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r699": {
"Name": "Accounting Standards Codification",
"Paragraph": "5C",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r7": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Topic": "205",
"URI": "https://asc.fasb.org//1943274/2147483475/205-20-45-10",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r70": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Topic": "505",
"URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r700": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r701": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "830",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r702": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "830",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r703": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "830",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r704": {
"Name": "Exchange Act",
"Number": "240",
"Publisher": "SEC",
"Section": "12",
"Subsection": "b",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r705": {
"Name": "Exchange Act",
"Number": "240",
"Publisher": "SEC",
"Section": "12",
"Subsection": "b-2",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r706": {
"Name": "Exchange Act",
"Number": "240",
"Publisher": "SEC",
"Section": "12",
"Subsection": "d1-1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r707": {
"Name": "Form 10-Q",
"Number": "240",
"Publisher": "SEC",
"Section": "308",
"Subsection": "a",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r708": {
"Name": "Form 20-F",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "16",
"Subsection": "J",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r709": {
"Name": "Form 20-F",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "6",
"Subsection": "F",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r71": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Topic": "505",
"URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r710": {
"Name": "Form 20-F",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "6",
"Subparagraph": "i",
"Subsection": "F",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r711": {
"Name": "Form 20-F",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "6",
"Sentence": "A",
"Subparagraph": "i",
"Subsection": "F",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r712": {
"Name": "Form 20-F",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "6",
"Sentence": "B",
"Subparagraph": "i",
"Subsection": "F",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r713": {
"Name": "Form 20-F",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "6",
"Sentence": "C",
"Subparagraph": "i",
"Subsection": "F",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r714": {
"Name": "Form 20-F",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "6",
"Sentence": "D",
"Subparagraph": "i",
"Subsection": "F",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r715": {
"Name": "Form 20-F",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "6",
"Sentence": "E",
"Subparagraph": "i",
"Subsection": "F",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r716": {
"Name": "Form 20-F",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "6",
"Subparagraph": "ii",
"Subsection": "F",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r717": {
"Name": "Form 20-F",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "6",
"Subparagraph": "iii",
"Subsection": "F",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r718": {
"Name": "Form 20-F",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "6",
"Subsection": "F",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r719": {
"Name": "Form 20-F",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "6",
"Subparagraph": "ii",
"Subsection": "F",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r72": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)(1)",
"Topic": "718",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r720": {
"Name": "Form 40-F",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "19",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r721": {
"Name": "Form 40-F",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "19",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r722": {
"Name": "Form 40-F",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "19",
"Sentence": "i",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r723": {
"Name": "Form 40-F",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "19",
"Sentence": "ii",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r724": {
"Name": "Form 40-F",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "19",
"Sentence": "iii",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r725": {
"Name": "Form 40-F",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "19",
"Sentence": "iv",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r726": {
"Name": "Form 40-F",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "19",
"Sentence": "v",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r727": {
"Name": "Form 40-F",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "19",
"Subparagraph": "2",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r728": {
"Name": "Form 40-F",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "19",
"Subparagraph": "3",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r729": {
"Name": "Form 40-F",
"Paragraph": "b",
"Publisher": "SEC",
"Section": "19",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r73": {
"Name": "Accounting Standards Codification",
"Paragraph": "23",
"Publisher": "FASB",
"Section": "25",
"SubTopic": "10",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479405/805-10-25-23",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r730": {
"Name": "Form N-CSR",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "18",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r731": {
"Name": "Form N-CSR",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "18",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r732": {
"Name": "Form N-CSR",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "18",
"Sentence": "i",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r733": {
"Name": "Form N-CSR",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "18",
"Sentence": "ii",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r734": {
"Name": "Form N-CSR",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "18",
"Sentence": "iii",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r735": {
"Name": "Form N-CSR",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "18",
"Sentence": "iv",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r736": {
"Name": "Form N-CSR",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "18",
"Sentence": "v",
"Subparagraph": "1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r737": {
"Name": "Form N-CSR",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "18",
"Subparagraph": "2",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r738": {
"Name": "Form N-CSR",
"Paragraph": "a",
"Publisher": "SEC",
"Section": "18",
"Subparagraph": "3",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r739": {
"Name": "Form N-CSR",
"Paragraph": "b",
"Publisher": "SEC",
"Section": "18",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r74": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r740": {
"Name": "Forms 10-K, 10-Q, 20-F",
"Number": "240",
"Publisher": "SEC",
"Section": "13",
"Subsection": "a-1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r741": {
"Name": "Regulation S-K",
"Number": "229",
"Publisher": "SEC",
"Section": "402",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r742": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "402",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r743": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "ii",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r744": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "iii",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r745": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "iv",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r746": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "vi",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r747": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "3",
"Publisher": "SEC",
"Section": "402",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r748": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "4",
"Publisher": "SEC",
"Section": "402",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r749": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "5",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "i",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r75": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r750": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "5",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "ii",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r751": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "5",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "iii",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r752": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "5",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "iv",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r753": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "6",
"Publisher": "SEC",
"Section": "402",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r754": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "6",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "i",
"Subsection": "v",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r755": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "402",
"Subsection": "w",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r756": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "i",
"Subsection": "w",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r757": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "402",
"Sentence": "A",
"Subparagraph": "i",
"Subsection": "w",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r758": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "402",
"Sentence": "B",
"Subparagraph": "i",
"Subsection": "w",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r759": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "402",
"Sentence": "C",
"Subparagraph": "i",
"Subsection": "w",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r76": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r760": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "402",
"Sentence": "D",
"Subparagraph": "i",
"Subsection": "w",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r761": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "402",
"Sentence": "E",
"Subparagraph": "i",
"Subsection": "w",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r762": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "ii",
"Subsection": "w",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r763": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "402",
"Subparagraph": "iii",
"Subsection": "w",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r764": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "402",
"Subsection": "w",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r765": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "402",
"Subsection": "x",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r766": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "402",
"Subsection": "x",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r767": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "402",
"Sentence": "A",
"Subparagraph": "ii",
"Subsection": "x",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r768": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "402",
"Sentence": "C",
"Subparagraph": "ii",
"Subsection": "x",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r769": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "402",
"Sentence": "D",
"Subparagraph": "ii",
"Subsection": "x",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r77": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(h)(1)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r770": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "402",
"Sentence": "E",
"Subparagraph": "ii",
"Subsection": "x",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r771": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "402",
"Sentence": "F",
"Subparagraph": "ii",
"Subsection": "x",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r772": {
"Name": "Regulation S-K",
"Number": "229",
"Publisher": "SEC",
"Section": "408",
"Subsection": "a",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r773": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "408",
"Subsection": "a",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r774": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "408",
"Subparagraph": "A",
"Subsection": "a",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r775": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "408",
"Subparagraph": "B",
"Subsection": "a",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r776": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "408",
"Subparagraph": "C",
"Subsection": "a",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r777": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "2",
"Publisher": "SEC",
"Section": "408",
"Subparagraph": "D",
"Subsection": "a",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r778": {
"Name": "Regulation S-K",
"Number": "229",
"Paragraph": "1",
"Publisher": "SEC",
"Section": "408",
"Subsection": "b",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r779": {
"Name": "Regulation S-T",
"Number": "232",
"Publisher": "SEC",
"Section": "405",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r78": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-3",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r780": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "450",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-10",
"role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
},
"r781": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "855",
"URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-3",
"role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
},
"r782": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r783": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(h)(2)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r784": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(h)(3)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r785": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r786": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r787": {
"Name": "Accounting Standards Codification",
"Paragraph": "4H",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "40",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r788": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(1))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r789": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(12))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r79": {
"Name": "Accounting Standards Codification",
"Paragraph": "37",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479303/805-10-55-37",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r790": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(3)(a)(4))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r791": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(6)(a))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r792": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(6))",
"Topic": "210",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r793": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r794": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r795": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r796": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r797": {
"Name": "Accounting Standards Codification",
"Paragraph": "17",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r798": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r799": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r8": {
"Name": "Accounting Standards Codification",
"Paragraph": "10A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r80": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r800": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(f))",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r801": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r802": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.12-04(a))",
"Topic": "235",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r803": {
"Name": "Accounting Standards Codification",
"Paragraph": "23",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r804": {
"Name": "Accounting Standards Codification",
"Paragraph": "24",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r805": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r806": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r807": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "260",
"URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r808": {
"Name": "Accounting Standards Codification",
"Paragraph": "18",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-18",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r809": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r81": {
"Name": "Accounting Standards Codification",
"Paragraph": "4A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-4A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r810": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "310",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-2",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r811": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "310",
"URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r812": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "310",
"URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-2",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r813": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "310",
"URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-4",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r814": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "323",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r815": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "340",
"URI": "https://asc.fasb.org//1943274/2147483032/340-10-45-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r816": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r817": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r818": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r819": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r82": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-14",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r820": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r821": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(e)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r822": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(f)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r823": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(g)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r824": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(h)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r825": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r826": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "350",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r827": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "360",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r828": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(c)",
"Topic": "410",
"URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r829": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "420",
"URI": "https://asc.fasb.org//1943274/2147482047/420-10-45-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r83": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Subparagraph": "(e)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-14",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r830": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "450",
"URI": "https://asc.fasb.org//450/tableOfContent",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r831": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "450",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r832": {
"Name": "Accounting Standards Codification",
"Paragraph": "9",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "450",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r833": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "20",
"Subparagraph": "(SAB Topic 5.Y.Q2)",
"Topic": "450",
"URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r834": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(i))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r835": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(ii))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r836": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(iii))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r837": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(iv))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r838": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(iv))",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r839": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)",
"Topic": "470",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r84": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "805",
"URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-20",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r840": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r841": {
"Name": "Accounting Standards Codification",
"Paragraph": "27",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Topic": "606",
"URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-27",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r842": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(n)",
"Topic": "715",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r843": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "35",
"Subparagraph": "(b)",
"Topic": "720",
"URI": "https://asc.fasb.org//1943274/2147483406/720-35-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r844": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r845": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r846": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r847": {
"Name": "Accounting Standards Codification",
"Paragraph": "6A",
"Publisher": "FASB",
"Section": "25",
"SubTopic": "20",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480682/815-20-25-6A",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r848": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(e)(3)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r849": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "825",
"URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r85": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-15",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r850": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r851": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Topic": "830",
"URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r852": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-4",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r853": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)(3)",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r854": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)(3)",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r855": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "40",
"Topic": "842",
"URI": "https://asc.fasb.org//1943274/2147479741/842-40-50-2",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r856": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "850",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r857": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "850",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r858": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "850",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r859": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "852",
"URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r86": {
"Name": "Accounting Standards Codification",
"Paragraph": "16",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-16",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r860": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "852",
"URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r861": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)(1)",
"Topic": "860",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r862": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)(2)",
"Topic": "860",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r863": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)(3)",
"Topic": "860",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r864": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(1)",
"Topic": "860",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r865": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(2)",
"Topic": "860",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r866": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(3)",
"Topic": "860",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r867": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(1)(a))",
"Topic": "942",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r868": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(10))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r869": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(15)(a))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r87": {
"Name": "Accounting Standards Codification",
"Paragraph": "4I",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Topic": "810",
"URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4I",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r870": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(16)(a)(2))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r871": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(2))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r872": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(5))",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r873": {
"Name": "Accounting Standards Codification",
"Paragraph": "2B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)",
"Topic": "944",
"URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r874": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "205",
"Subparagraph": "(a)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r875": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Subparagraph": "(a)(3)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r876": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "220",
"Subparagraph": "(i)",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r877": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-09(4)(b))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r878": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-09(7))",
"Topic": "946",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r88": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r89": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r9": {
"Name": "Accounting Standards Codification",
"Paragraph": "10A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "220",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r90": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r91": {
"Name": "Accounting Standards Codification",
"Paragraph": "4A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r92": {
"Name": "Accounting Standards Codification",
"Paragraph": "4A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r93": {
"Name": "Accounting Standards Codification",
"Paragraph": "4B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(1)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r94": {
"Name": "Accounting Standards Codification",
"Paragraph": "4B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r95": {
"Name": "Accounting Standards Codification",
"Paragraph": "4C",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r96": {
"Name": "Accounting Standards Codification",
"Paragraph": "4D",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r97": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "815",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-7",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r98": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "820",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r99": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Topic": "835",
"URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
}
},
"version": "2.2"
}