FACTANKER · measured, cited, anchored official records connected

Organization record

THE AARON'S COMPANY, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001821393Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/68b3fd37-81fb-48dd-b7e2-a3cee5afae16

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 40275000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-30sec_edgar
capex{"amount": 20941000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-31sec_edgar
capex{"amount": 94415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-31sec_edgar
capex{"amount": 68927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 41565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-06-30sec_edgar
capex{"amount": 20209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-03-31sec_edgar
capex{"amount": 107980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-12-31sec_edgar
capex{"amount": 83695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-30sec_edgar
capex{"amount": 57687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-06-30sec_edgar
capex{"amount": 25103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-03-31sec_edgar
capex{"amount": 92704000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 67456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-30sec_edgar
capex{"amount": 45826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-30sec_edgar
capex{"amount": 27032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-03-31sec_edgar
capex{"amount": 69037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-31sec_edgar
capex{"amount": 45704000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-30sec_edgar
capex{"amount": 30059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-30sec_edgar
capex{"amount": 21732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-31sec_edgar
capex{"amount": 79932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
capex{"amount": 67099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
cash_and_equivalents{"amount": 34161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 41036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 59035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 39313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 38369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 44267000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 27716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 37779000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 28249000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 13518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 22832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 14846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 47979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-30sec_edgar
cash_and_equivalents{"amount": 61064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-31sec_edgar
cash_and_equivalents{"amount": 76123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 48773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 35786000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 42661000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 60660000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 39313000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 39994000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 45892000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 29341000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 37779000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 28249000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 13518000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 22832000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 14846000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 47979000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 61064000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 76123000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 432862000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 304553000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 478472000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 48773000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 12006000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 33760000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cashflow_financing{"amount": 12159000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 13224000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": -72249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": -75188000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": -67026000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": -26324000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": 185880000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": 222675000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": 262568000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": -21321000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": -103951000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-12-31sec_edgar
cashflow_financing{"amount": -90103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": -51088000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": -11835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": -253411000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-12-31sec_edgar
cashflow_financing{"amount": 91279000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-30sec_edgar
cashflow_financing{"amount": 70122000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-30sec_edgar
cashflow_financing{"amount": 394715000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-31sec_edgar
cashflow_financing{"amount": -73143000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-31sec_edgar
cashflow_financing{"amount": 37869000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_investing{"amount": -30088000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -12657000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": -76876000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": -62310000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": -36687000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_investing{"amount": -18060000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_investing{"amount": -351377000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-31sec_edgar
cashflow_investing{"amount": -331530000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-09-30sec_edgar
cashflow_investing{"amount": -314217000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-06-30sec_edgar
cashflow_investing{"amount": -17063000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-03-31sec_edgar
cashflow_investing{"amount": -85375000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-12-31sec_edgar
cashflow_investing{"amount": -61555000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-09-30sec_edgar
cashflow_investing{"amount": -37246000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-06-30sec_edgar
cashflow_investing{"amount": -23425000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-31sec_edgar
cashflow_investing{"amount": -75041000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-31sec_edgar
cashflow_investing{"amount": -44406000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-09-30sec_edgar
cashflow_investing{"amount": -28703000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-06-30sec_edgar
cashflow_investing{"amount": -21684000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-03-31sec_edgar
cashflow_investing{"amount": -76187000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-12-31sec_edgar
cashflow_investing{"amount": -246003000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-12-31sec_edgar
cashflow_operating{"amount": -6909000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -18540000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": 180414000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": 149106000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": 114364000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": 60960000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": 170432000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": 123871000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": 57076000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-06-30sec_edgar
cashflow_operating{"amount": 29052000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": 136040000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": 90394000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-30sec_edgar
cashflow_operating{"amount": 60155000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-06-30sec_edgar
cashflow_operating{"amount": 20199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-03-31sec_edgar
cashflow_operating{"amount": 355769000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-31sec_edgar
cashflow_operating{"amount": 337238000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-09-30sec_edgar
cashflow_operating{"amount": 214440000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-06-30sec_edgar
cashflow_operating{"amount": 56785000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-03-31sec_edgar
cashflow_operating{"amount": 185977000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-12-31sec_edgar
cashflow_operating{"amount": 186536000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 37189351, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 37094782, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 36656650, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 36622558, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 36619930, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 36596057, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 36100011, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 36041939, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 36037069, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 35968806, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 35558714, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 35525922, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 35520456, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 35430776, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 35099571, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30712772, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30625548, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30361434, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-02-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30329287, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-10-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30869006, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-07-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30908711, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-04-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30619658, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-02-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30780478, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-10-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30777065, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-07-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30708802, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-04-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30978324, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-02-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 31483247, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-10-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32672565, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-07-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34169998, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-04-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34204911, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-02-16sec_edgar
cost_of_revenue{"amount": 231107000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 468721000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 237614000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-03-31sec_edgar
cost_of_revenue{"amount": 1020571000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 760537000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 253770000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 506767000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 248100000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 258667000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-03-31sec_edgar
cost_of_revenue{"amount": 1087661000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-12-31sec_edgar
cost_of_revenue{"amount": 295637000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-09-30sec_edgar
cost_of_revenue{"amount": 784009000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-09-30sec_edgar
cost_of_revenue{"amount": 488372000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-06-30sec_edgar
cost_of_revenue{"amount": 317237000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-06-30sec_edgar
cost_of_revenue{"amount": 171135000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-03-31sec_edgar
cost_of_revenue{"amount": 686015000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 167511000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 518312000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 172815000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-06-30sec_edgar
cost_of_revenue{"amount": 350801000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-06-30sec_edgar
cost_of_revenue{"amount": 177986000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-03-31sec_edgar
cost_of_revenue{"amount": 651377000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-12-31sec_edgar
cost_of_revenue{"amount": 494015000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-09-30sec_edgar
cost_of_revenue{"amount": 161397000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-09-30sec_edgar
cost_of_revenue{"amount": 332618000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-06-30sec_edgar
cost_of_revenue{"amount": 167034000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-06-30sec_edgar
cost_of_revenue{"amount": 165584000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-03-31sec_edgar
cost_of_revenue{"amount": 672461000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2019-12-31sec_edgar
cost_of_revenue{"amount": 708154000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2018-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30712772}2024-08-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30625548}2024-05-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30361434}2024-02-23sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30329287}2023-10-20sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30869006}2023-07-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30908711}2023-04-21sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30619658}2023-02-24sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30780478}2022-10-21sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30777065}2022-07-22sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30708802}2022-04-22sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30978324}2022-02-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 31483247}2021-10-22sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 32672565}2021-07-23sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 34169998}2021-04-20sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 34204911}2021-02-16sec_edgar
dei:EntityPublicFloat{"amount": 300964232, "currency": "USD"}2023-06-30sec_edgar
dei:EntityPublicFloat{"amount": 281894097, "currency": "USD"}2022-06-30sec_edgar
dei:EntityPublicFloat{"amount": 713345547, "currency": "USD"}2021-06-30sec_edgar
dividends_paid{"amount": 7825000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2024-06-30sec_edgar
dividends_paid{"amount": 3791000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2024-03-31sec_edgar
dividends_paid{"amount": 14994000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-12-31sec_edgar
dividends_paid{"amount": 11163000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-09-30sec_edgar
dividends_paid{"amount": 7306000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-06-30sec_edgar
dividends_paid{"amount": 3442000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-03-31sec_edgar