10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001808834-20-000009`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aan-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 85 Cash Flow Statement 94 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$76.29M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$59.43M	USD	Point-in-time
Lease Merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$874.24M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.17M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.76M	USD	Point-in-time
Lease Merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$896.06M	USD	Point-in-time
Accounts Receivable (net of allowances of $59,428 in 2020 and $76,293 in 2019)	`AccountsReceivableNet`	$104.16M	USD	Point-in-time
Loans Receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses`	$43.77M	USD	Point-in-time
Loans Receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses`	$21.13M	USD	Point-in-time
Accounts Receivable (net of allowances of $59,428 in 2020 and $76,293 in 2019)	`AccountsReceivableNet`	$86.72M	USD	Point-in-time
Property, Plant and Equipment at Cost, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$336.03M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $874,238 in 2020 and $896,056 in 2019)	`LeaseMerchandiseNet`	$1.19B	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $874,238 in 2020 and $896,056 in 2019)	`LeaseMerchandiseNet`	$1.43B	USD	Point-in-time
Property, Plant and Equipment at Cost, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$311.25M	USD	Point-in-time
Other Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$151.93M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $43,770 in 2020 and $21,134 in 2019)	`NotesReceivableNet`	$75.25M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $43,770 in 2020 and $21,134 in 2019)	`NotesReceivableNet`	$67.60M	USD	Point-in-time
Other Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$170.80M	USD	Point-in-time
Property, Plant and Equipment at Cost (net of accumulated depreciation of $336,029 in 2020 and $311,252 in 2019)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$222.64M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Property, Plant and Equipment at Cost (net of accumulated depreciation of $336,029 in 2020 and $311,252 in 2019)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$237.67M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$269.64M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$329.21M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	90.75M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	90.75M	shares	Point-in-time
Goodwill	`Goodwill`	$736.58M	USD	Point-in-time
Goodwill	`Goodwill`	$291.45M	USD	Point-in-time
Other Intangibles (net of accumulated amortization of $170,803 in 2020 and $151,932 in 2019)	`IntangibleAssetsNetExcludingGoodwill`	$169.37M	USD	Point-in-time
Treasury Shares (in shares)	`TreasuryStockShares`	24.03M	shares	Point-in-time
Other Intangibles (net of accumulated amortization of $170,803 in 2020 and $151,932 in 2019)	`IntangibleAssetsNetExcludingGoodwill`	$190.80M	USD	Point-in-time
Treasury Shares (in shares)	`TreasuryStockShares`	23.20M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$9.51M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$18.69M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$112.18M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$114.27M	USD	Point-in-time
Total Assets	`Assets`	$3.30B	USD	Point-in-time
Total Assets	`Assets`	$2.88B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$272.82M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$320.02M	USD	Point-in-time
Accrued Regulatory Expense	`LitigationReserve`	-	USD	Point-in-time
Accrued Regulatory Expense	`LitigationReserve`	$175.00M	USD	Point-in-time
Deferred Income Taxes Payable	`DeferredIncomeTaxLiabilitiesNet`	$310.39M	USD	Point-in-time
Deferred Income Taxes Payable	`DeferredIncomeTaxLiabilitiesNet`	$231.15M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$90.08M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$91.91M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$369.39M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$319.88M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$285.12M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$341.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at September 30, 2020 and December 31, 2019; Shares Issued: 90,752,123 at September 30, 2020 and December 31, 2019	`CommonStockValue`	$45.38M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at September 30, 2020 and December 31, 2019; Shares Issued: 90,752,123 at September 30, 2020 and December 31, 2019	`CommonStockValue`	$45.38M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$299.42M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$290.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$2.26B	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$2.37B	USD	Point-in-time
Common Stock: 23,195,105 Shares at September 30, 2020 and 24,034,053 at December 31, 2019	`TreasuryStockValue`	$627.94M	USD	Point-in-time
Common Stock: 23,195,105 Shares at September 30, 2020 and 24,034,053 at December 31, 2019	`TreasuryStockValue`	$617.36M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.05B	USD	1 Quarter
Revenues	`Revenues`	$963.81M	USD	1 Quarter
Revenues	`Revenues`	$2.94B	USD	3 Qtrs
Revenues	`Revenues`	$3.18B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$489.20M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.67B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$527.88M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.46B	USD	3 Qtrs
Operating Expenses	`OtherCostAndExpenseOperating`	$383.26M	USD	1 Quarter
Operating Expenses	`OtherCostAndExpenseOperating`	$1.10B	USD	3 Qtrs
Operating Expenses	`OtherCostAndExpenseOperating`	$342.90M	USD	1 Quarter
Operating Expenses	`OtherCostAndExpenseOperating`	$1.15B	USD	3 Qtrs
Restructuring Expenses, Net	`RestructuringCharges`	$5.52M	USD	1 Quarter
Restructuring Expenses, Net	`RestructuringCharges`	$33.32M	USD	3 Qtrs
Restructuring Expenses, Net	`RestructuringCharges`	$37.53M	USD	3 Qtrs
Restructuring Expenses, Net	`RestructuringCharges`	$33.30M	USD	1 Quarter
Restructuring Expenses, Net	`RestructuringCharges`	$4.04M	USD	1 Quarter
Legal and Regulatory Expense, Net of Recoveries	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Legal and Regulatory Expense, Net of Recoveries	`GainLossRelatedToLitigationSettlement`	$835.00K	USD	3 Qtrs
Legal and Regulatory Expense, Net of Recoveries	`GainLossRelatedToLitigationSettlement`	$835.00K	USD	1 Quarter
Legal and Regulatory Expense, Net of Recoveries	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	$446.89M	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Other Operating Income, Net	`OtherOperatingIncomeExpenseNet`	$202.00K	USD	1 Quarter
Other Operating Income, Net	`OtherOperatingIncomeExpenseNet`	$329.00K	USD	1 Quarter
Other Operating Income, Net	`OtherOperatingIncomeExpenseNet`	$128.00K	USD	3 Qtrs
Other Operating Income, Net	`OtherOperatingIncomeExpenseNet`	$4.71M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$910.68M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.75B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$908.30M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$3.36B	USD	3 Qtrs
OPERATING PROFIT (LOSS)	`OperatingIncomeLoss`	$55.50M	USD	1 Quarter
OPERATING PROFIT (LOSS)	`OperatingIncomeLoss`	$189.20M	USD	3 Qtrs
OPERATING PROFIT (LOSS)	`OperatingIncomeLoss`	$141.61M	USD	1 Quarter
OPERATING PROFIT (LOSS)	`OperatingIncomeLoss`	$-173.84M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.41M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$560.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$360.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$141.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.99M	USD	1 Quarter
Interest Expense	`InterestExpense`	$13.25M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$8.62M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.97M	USD	1 Quarter
Other Non-Operating Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	3 Qtrs
Other Non-Operating Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$557.00K	USD	1 Quarter
Other Non-Operating Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	1 Quarter
Other Non-Operating Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$327.00K	USD	3 Qtrs
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.34M	USD	1 Quarter
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-181.58M	USD	3 Qtrs
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.79M	USD	3 Qtrs
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.66M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-79.30M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$30.99M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$40.26M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$11.86M	USD	1 Quarter
NET EARNINGS (LOSS)	`NetIncomeLoss`	$68.38M	USD	1 Quarter
NET EARNINGS (LOSS)	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
NET EARNINGS (LOSS)	`NetIncomeLoss`	$138.53M	USD	3 Qtrs
NET EARNINGS (LOSS)	`NetIncomeLoss`	$42.65M	USD	1 Quarter
NET EARNINGS (LOSS)	`NetIncomeLoss`	$39.80M	USD	1 Quarter
NET EARNINGS (LOSS)	`NetIncomeLoss`	$56.08M	USD	1 Quarter
NET EARNINGS (LOSS)	`NetIncomeLoss`	$-102.28M	USD	3 Qtrs
NET EARNINGS (LOSS)	`NetIncomeLoss`	$109.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$-1.52	USD	3 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.11M	shares	3 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.16M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.74M	shares	3 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.11M	shares	3 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.65M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$68.38M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$138.53M	USD	3 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$42.65M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$39.80M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$56.08M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$-102.28M	USD	3 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$109.34M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$489.20M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.67B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$527.88M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.46B	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$79.42M	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$74.68M	USD	3 Qtrs
Accounts Receivable Provision	`ProvisionForDoubtfulAccounts`	$201.20M	USD	3 Qtrs
Accounts Receivable Provision	`ProvisionForDoubtfulAccounts`	$228.61M	USD	3 Qtrs
Provision for Credit Losses on Loans Receivable	`ProvisionForLoanLossesExpensed`	$6.07M	USD	1 Quarter
Provision for Credit Losses on Loans Receivable	`ProvisionForLoanLossesExpensed`	$15.29M	USD	3 Qtrs
Provision for Credit Losses on Loans Receivable	`ProvisionForLoanLossesExpensed`	$7.61M	USD	1 Quarter
Provision for Credit Losses on Loans Receivable	`ProvisionForLoanLossesExpensed`	$23.76M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$20.26M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$21.38M	USD	3 Qtrs
Deferred Income Tax (Benefit) Expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.75M	USD	3 Qtrs
Deferred Income Tax (Benefit) Expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$76.89M	USD	3 Qtrs
Impairment of Goodwill and Other Assets	`AssetImpairmentCharges`	$469.78M	USD	3 Qtrs
Impairment of Goodwill and Other Assets	`AssetImpairmentCharges`	$29.03M	USD	3 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$75.59M	USD	3 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$86.37M	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.42M	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.53M	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.72B	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.69B	USD	3 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$263.01M	USD	3 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$298.90M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$183.81M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$225.37M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.64M	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.22M	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.18M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-91.33M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-85.07M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.85M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.76M	USD	3 Qtrs
Accrued Regulatory Expense	`IncreaseDecreaseInAccruedRegulatoryExpense`	$-175.00M	USD	3 Qtrs
Accrued Regulatory Expense	`IncreaseDecreaseInAccruedRegulatoryExpense`	-	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.95M	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.04M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$350.76M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$551.85M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$73.21M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$49.31M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$50.15M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$40.42M	USD	3 Qtrs
Outflows on Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.87M	USD	3 Qtrs
Outflows on Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.05M	USD	3 Qtrs
Proceeds from Disposition of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.83M	USD	3 Qtrs
Proceeds from Disposition of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.81M	USD	3 Qtrs
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired	`PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired`	$2.87M	USD	3 Qtrs
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired	`PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired`	$12.87M	USD	3 Qtrs
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed	`ProceedsfromDivestitureofBusinessesAndAssetDisposalsNetofCashDivested`	$2.81M	USD	3 Qtrs
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed	`ProceedsfromDivestitureofBusinessesAndAssetDisposalsNetofCashDivested`	$359.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.61M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.19M	USD	3 Qtrs
Repayments on Revolving Facility, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on Revolving Facility, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.00M	USD	3 Qtrs
Proceeds from Debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from Debt	`ProceedsFromOtherDebt`	$5.62M	USD	3 Qtrs
Repayments on Debt	`RepaymentsOfLongTermLinesOfCredit`	$62.32M	USD	3 Qtrs
Repayments on Debt	`RepaymentsOfLongTermLinesOfCredit`	$61.52M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$8.04M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$7.09M	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$39.42M	USD	3 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$5.12M	USD	3 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$9.88M	USD	3 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.73M	USD	3 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.98M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.69M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.80M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$412.42M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.98M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.28M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.26M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.17M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.76M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.28M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.26M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.17M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.76M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$68.38M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$138.53M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$42.65M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$39.80M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$56.08M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-102.28M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$109.34M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$331.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$198.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$424.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$618.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$739.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$739.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-303.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$139.27M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-103.51M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$39.50M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$109.54M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.