10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001808834-21-000012 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | prg-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$56.36M | USD | Point-in-time |
| Accounts Receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$39.95M | USD | Point-in-time |
| Accounts Receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$53.16M | USD | Point-in-time |
| Accounts Receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$65.57M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.65M | USD | Point-in-time |
| Lease Merchandise, accumulated depreciation |
AccumulatedDepreciationOnLeaseMerchandise
|
$428.29M | USD | Point-in-time |
| Lease Merchandise, accumulated depreciation |
AccumulatedDepreciationOnLeaseMerchandise
|
$409.31M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.76M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $56,364 in 2020 and $65,573 in 2019) |
AccountsReceivableNet
|
$61.25M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $56,364 in 2020 and $65,573 in 2019) |
AccountsReceivableNet
|
$67.08M | USD | Point-in-time |
| Loans Receivable, allowances |
FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses
|
$52.27M | USD | Point-in-time |
| Loans Receivable, allowances |
FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses
|
$21.13M | USD | Point-in-time |
| Lease Merchandise (net of accumulated depreciation and allowances of $409,307 in 2020 and $428,288 in 2019) |
LeaseMerchandiseNet
|
$610.26M | USD | Point-in-time |
| Lease Merchandise (net of accumulated depreciation and allowances of $409,307 in 2020 and $428,288 in 2019) |
LeaseMerchandiseNet
|
$651.82M | 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 |
| Common Stock, Authorized (in shares) |
CommonStockSharesAuthorized
|
225.00M | shares | Point-in-time |
| Common Stock, Authorized (in shares) |
CommonStockSharesAuthorized
|
225.00M | shares | Point-in-time |
| Loans Receivable (net of allowances and unamortized fees of $52,274 in 2020 and $21,134 in 2019) |
NotesReceivableNet
|
$75.25M | USD | Point-in-time |
| Loans Receivable (net of allowances and unamortized fees of $52,274 in 2020 and $21,134 in 2019) |
NotesReceivableNet
|
$79.15M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.36M | USD | Point-in-time |
| Common Stock, Issued (in shares) |
CommonStockSharesIssued
|
90.75M | shares | Point-in-time |
| Common Stock, Issued (in shares) |
CommonStockSharesIssued
|
90.75M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$26.70M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$24.28M | USD | Point-in-time |
| Treasury Shares (in shares) |
TreasuryStockShares
|
24.03M | shares | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$20.61M | USD | Point-in-time |
| Treasury Shares (in shares) |
TreasuryStockShares
|
23.03M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$288.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$288.80M | USD | Point-in-time |
| Other Intangibles, Net |
IntangibleAssetsNetExcludingGoodwill
|
$154.42M | USD | Point-in-time |
| Other Intangibles, Net |
IntangibleAssetsNetExcludingGoodwill
|
$176.56M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxReceivable
|
$84.40M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxReceivable
|
$17.61M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssets
|
$39.55M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssets
|
$27.46M | USD | Point-in-time |
| Assets of Discontinued Operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets of Discontinued Operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.32B | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$58.62M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$78.25M | USD | Point-in-time |
| Accrued Regulatory Expense |
LitigationReserve
|
- | USD | Point-in-time |
| Accrued Regulatory Expense |
LitigationReserve
|
$175.00M | USD | Point-in-time |
| Deferred Income Tax Liability |
DeferredIncomeTaxLiabilitiesNet
|
$100.29M | USD | Point-in-time |
| Deferred Income Tax Liability |
DeferredIncomeTaxLiabilitiesNet
|
$126.94M | USD | Point-in-time |
| Customer Deposits and Advance Payments |
ContractWithCustomerLiability
|
$44.22M | USD | Point-in-time |
| Customer Deposits and Advance Payments |
ContractWithCustomerLiability
|
$46.56M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiability
|
$33.90M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiability
|
$29.52M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
- | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$50.00M | USD | Point-in-time |
| Liabilities of Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.15B | USD | Point-in-time |
| Liabilities of Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$331.27M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at December 31, 2020 and 2019; Shares Issued: 90,752,123 at December 31, 2020 and 2019 |
CommonStockValue
|
$45.38M | USD | Point-in-time |
| Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at December 31, 2020 and 2019; Shares Issued: 90,752,123 at December 31, 2020 and 2019 |
CommonStockValue
|
$45.38M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$318.26M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$290.23M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.03B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00K | USD | Point-in-time |
| Total Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$1.60B | USD | Point-in-time |
| Total Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$2.37B | USD | Point-in-time |
| Common Stock: 23,029,434 Shares at December 31, 2020 and 24,034,053 at December 31, 2019 |
TreasuryStockValue
|
$613.88M | USD | Point-in-time |
| Common Stock: 23,029,434 Shares at December 31, 2020 and 24,034,053 at December 31, 2019 |
TreasuryStockValue
|
$627.94M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$986.14M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total Liabilities & Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total Liabilities & Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
Income Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$524.94M | USD | 1 Quarter |
| Revenues |
Revenues
|
$532.05M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.04B | USD | Annual |
| Revenues |
Revenues
|
$611.34M | USD | 1 Quarter |
| Revenues |
Revenues
|
$668.44M | USD | 1 Quarter |
| Revenues |
Revenues
|
$537.54M | USD | 1 Quarter |
| Revenues |
Revenues
|
$605.65M | USD | 1 Quarter |
| Revenues |
Revenues
|
$599.16M | USD | 1 Quarter |
| Revenues |
Revenues
|
$568.65M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.16B | USD | Annual |
| Revenues |
Revenues
|
$2.48B | USD | Annual |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$35.05M | USD | Annual |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$37.32M | USD | Annual |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$41.19M | USD | Annual |
| Depreciation of Lease Merchandise |
DepreciationOfLeaseMerchandise
|
$1.69B | USD | Annual |
| Depreciation of Lease Merchandise |
DepreciationOfLeaseMerchandise
|
$1.22B | USD | Annual |
| Depreciation of Lease Merchandise |
DepreciationOfLeaseMerchandise
|
$1.45B | USD | Annual |
| Provision for Lease Merchandise Write-offs |
AllowanceForLoanAndLeaseLossesWriteOffs
|
$153.52M | USD | Annual |
| Provision for Lease Merchandise Write-offs |
AllowanceForLoanAndLeaseLossesWriteOffs
|
$123.35M | USD | Annual |
| Provision for Lease Merchandise Write-offs |
AllowanceForLoanAndLeaseLossesWriteOffs
|
$131.33M | USD | Annual |
| Operating Expenses |
OperatingExpenses
|
$373.46M | USD | Annual |
| Operating Expenses |
OperatingExpenses
|
$537.12M | USD | Annual |
| Operating Expenses |
OperatingExpenses
|
$357.76M | USD | Annual |
| Legal and Regulatory (Income) Expense, Net of Insurance Recoveries |
LitigationSettlementExpense
|
$179.26M | USD | Annual |
| Legal and Regulatory (Income) Expense, Net of Insurance Recoveries |
LitigationSettlementExpense
|
- | USD | Annual |
| Legal and Regulatory (Income) Expense, Net of Insurance Recoveries |
LitigationSettlementExpense
|
$-835.00K | USD | Annual |
| Separation Related Charges |
SeparationRelatedCharges
|
- | USD | Annual |
| Separation Related Charges |
SeparationRelatedCharges
|
- | USD | Annual |
| Separation Related Charges |
SeparationRelatedCharges
|
$17.95M | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$1.88B | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$2.14B | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$2.21B | USD | Annual |
| OPERATING PROFIT |
OperatingIncomeLoss
|
$156.80M | USD | Annual |
| OPERATING PROFIT |
OperatingIncomeLoss
|
$27.61M | USD | Annual |
| OPERATING PROFIT |
OperatingIncomeLoss
|
$271.76M | USD | Annual |
| Interest Expense |
InterestExpense
|
- | USD | Annual |
| Interest Expense |
InterestExpense
|
$187.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
- | USD | Annual |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$271.58M | USD | Annual |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$156.80M | USD | Annual |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.61M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$52.23M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$31.50M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$37.95M | USD | Annual |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$35.61M | USD | 1 Quarter |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-24.61M | USD | Annual |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$42.30M | USD | 1 Quarter |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$125.30M | USD | Annual |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$59.00M | USD | 1 Quarter |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$38.79M | USD | 1 Quarter |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$57.68M | USD | 1 Quarter |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-138.13M | USD | 1 Quarter |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$74.64M | USD | 1 Quarter |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$39.11M | USD | 1 Quarter |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$233.63M | USD | Annual |
| Earnings from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-337.69M | USD | 1 Quarter |
| Earnings from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$70.91M | USD | Annual |
| Earnings from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.38M | USD | 1 Quarter |
| Earnings from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.19M | USD | 1 Quarter |
| Earnings from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-295.09M | USD | Annual |
| Earnings from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.70M | USD | 1 Quarter |
| Earnings from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$56.09M | USD | Annual |
| Earnings from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$17.29M | USD | 1 Quarter |
| Earnings from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.54M | USD | 1 Quarter |
| Earnings from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$31.07M | USD | 1 Quarter |
| Earnings from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.49M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$196.21M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$42.65M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$109.34M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$56.08M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$31.47M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$68.38M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-61.47M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-280.00M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-107.06M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$40.82M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$39.80M | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.37 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.81 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.47 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.06 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-5.05 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-4.39 | USD | Annual |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.03 | USD | Annual |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.83 | USD | Annual |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Earnings Per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Earnings Per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Earnings Per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| Earnings Per Share (in dollars per share) |
EarningsPerShareBasic
|
$-0.91 | USD | Annual |
| Earnings Per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Earnings Per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.84 | USD | Annual |
| Earnings Per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Earnings Per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Earnings Per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Earnings Per Share (in dollars per share) |
EarningsPerShareBasic
|
$-1.60 | USD | 1 Quarter |
| Earnings Per Share (in dollars per share) |
EarningsPerShareBasic
|
$-4.19 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.37 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.77 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.06 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.43 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.87 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.01 | USD | Annual |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.83 | USD | Annual |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-4.98 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-4.34 | USD | Annual |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Earnings Per Share Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Earnings Per Share Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Earnings Per Share Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$2.78 | USD | Annual |
| Earnings Per Share Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Earnings Per Share Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$-4.13 | USD | 1 Quarter |
| Earnings Per Share Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | Annual |
| Earnings Per Share Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Earnings Per Share Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$-0.90 | USD | Annual |
| Earnings Per Share Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Earnings Per Share Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Earnings Per Share Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$-1.60 | USD | 1 Quarter |
| Basic ( in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.26M | shares | Annual |
| Basic ( in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.13M | shares | Annual |
| Basic ( in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.32M | shares | Annual |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.02M | shares | Annual |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.60M | shares | Annual |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.32M | shares | Annual |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Earnings |
NetIncomeLoss
|
$196.21M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$42.65M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$109.34M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$56.08M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$31.47M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$68.38M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-61.47M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-280.00M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-107.06M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$40.82M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$39.80M | USD | 1 Quarter |
| Depreciation of Lease Merchandise |
IncreaseDecreaseDepreciationOfLeaseMerchandise
|
$2.16B | USD | Annual |
| Depreciation of Lease Merchandise |
IncreaseDecreaseDepreciationOfLeaseMerchandise
|
$1.73B | USD | Annual |
| Depreciation of Lease Merchandise |
IncreaseDecreaseDepreciationOfLeaseMerchandise
|
$1.97B | USD | Annual |
| Other Depreciation and Amortization |
OtherDepreciationAndAmortization
|
$105.06M | USD | Annual |
| Other Depreciation and Amortization |
OtherDepreciationAndAmortization
|
$93.81M | USD | Annual |
| Other Depreciation and Amortization |
OtherDepreciationAndAmortization
|
$94.15M | USD | Annual |
| Accounts Receivable Provision |
ProvisionForDoubtfulAccounts
|
$322.96M | USD | Annual |
| Accounts Receivable Provision |
ProvisionForDoubtfulAccounts
|
$268.09M | USD | Annual |
| Accounts Receivable Provision |
ProvisionForDoubtfulAccounts
|
$254.17M | USD | Annual |
| Provision for Credit Losses on Loans Receivable |
ProvisionForLoanAndLeaseLosses
|
$21.06M | USD | Annual |
| Provision for Credit Losses on Loans Receivable |
ProvisionForLoanAndLeaseLosses
|
$34.04M | USD | Annual |
| Provision for Credit Losses on Loans Receivable |
ProvisionForLoanAndLeaseLosses
|
$21.67M | USD | Annual |
| Stock-Based Compensation |
ShareBasedCompensation
|
$41.22M | USD | Annual |
| Stock-Based Compensation |
ShareBasedCompensation
|
$26.55M | USD | Annual |
| Stock-Based Compensation |
ShareBasedCompensation
|
$28.18M | USD | Annual |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$141.41M | USD | Annual |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-49.97M | USD | Annual |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-48.36M | USD | Annual |
| Impairment of Goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of Goodwill |
GoodwillImpairmentLoss
|
$446.89M | USD | Annual |
| Impairment of Goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of Assets |
TangibleAssetImpairmentCharges
|
$20.10M | USD | Annual |
| Impairment of Assets |
TangibleAssetImpairmentCharges
|
$30.34M | USD | Annual |
| Impairment of Assets |
TangibleAssetImpairmentCharges
|
$23.79M | USD | Annual |
| Non-Cash Lease Expense |
NonCashLeaseExpense
|
- | USD | Annual |
| Non-Cash Lease Expense |
NonCashLeaseExpense
|
$114.93M | USD | Annual |
| Non-Cash Lease Expense |
NonCashLeaseExpense
|
$92.28M | USD | Annual |
| Other Changes, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.20M | USD | Annual |
| Other Changes, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.89M | USD | Annual |
| Other Changes, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.17M | USD | Annual |
| Additions to Lease Merchandise |
AdditionsToLeaseMerchandise
|
$2.48B | USD | Annual |
| Additions to Lease Merchandise |
AdditionsToLeaseMerchandise
|
$2.23B | USD | Annual |
| Additions to Lease Merchandise |
AdditionsToLeaseMerchandise
|
$2.35B | USD | Annual |
| Book Value of Lease Merchandise Sold or Disposed |
BookValueOfLeaseMerchandiseSoldOrDisposed
|
$317.76M | USD | Annual |
| Book Value of Lease Merchandise Sold or Disposed |
BookValueOfLeaseMerchandiseSoldOrDisposed
|
$398.75M | USD | Annual |
| Book Value of Lease Merchandise Sold or Disposed |
BookValueOfLeaseMerchandiseSoldOrDisposed
|
$401.96M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$331.64M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$250.16M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$270.89M | USD | Annual |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.86M | USD | Annual |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.90M | USD | Annual |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.75M | USD | Annual |
| Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-17.07M | USD | Annual |
| Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-70.88M | USD | Annual |
| Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-10.46M | USD | Annual |
| Operating Lease Right-of-Use Assets and Liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability
|
- | USD | Annual |
| Operating Lease Right-of-Use Assets and Liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability
|
$-124.38M | USD | Annual |
| Operating Lease Right-of-Use Assets and Liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability
|
$-109.36M | USD | Annual |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.18M | USD | Annual |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$39.66M | USD | Annual |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.37M | USD | Annual |
| Accrued Regulatory Expense |
IncreaseDecreaseinAccruedRegulatoryExpense
|
$-175.00M | USD | Annual |
| Accrued Regulatory Expense |
IncreaseDecreaseinAccruedRegulatoryExpense
|
$175.00M | USD | Annual |
| Accrued Regulatory Expense |
IncreaseDecreaseinAccruedRegulatoryExpense
|
- | USD | Annual |
| Customer Deposits and Advance Payments |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.36M | USD | Annual |
| Customer Deposits and Advance Payments |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.02M | USD | Annual |
| Customer Deposits and Advance Payments |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.79M | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$317.19M | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.50M | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$455.96M | USD | Annual |
| Investments in Loans Receivable |
PaymentsToAcquireLoansReceivable
|
$112.60M | USD | Annual |
| Investments in Loans Receivable |
PaymentsToAcquireLoansReceivable
|
$64.91M | USD | Annual |
| Investments in Loans Receivable |
PaymentsToAcquireLoansReceivable
|
$70.31M | USD | Annual |
| Proceeds from Loans Receivable |
ProceedsFromCollectionOfLoansReceivable
|
$69.36M | USD | Annual |
| Proceeds from Loans Receivable |
ProceedsFromCollectionOfLoansReceivable
|
$53.17M | USD | Annual |
| Proceeds from Loans Receivable |
ProceedsFromCollectionOfLoansReceivable
|
$57.33M | USD | Annual |
| Proceeds from Investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.21M | USD | Annual |
| Proceeds from Investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$3.07M | USD | Annual |
| Proceeds from Investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | Annual |
| Outflows on Purchases of Property, Plant & Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.84M | USD | Annual |
| Outflows on Purchases of Property, Plant & Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.34M | USD | Annual |
| Outflows on Purchases of Property, Plant & Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.96M | USD | Annual |
| Proceeds from Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.19M | USD | Annual |
| Proceeds from Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.09M | USD | Annual |
| Proceeds from Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.48M | USD | Annual |
| Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired |
PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired
|
$189.90M | USD | Annual |
| Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired |
PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired
|
$14.79M | USD | Annual |
| Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired |
PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired
|
$14.29M | USD | Annual |
| Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed |
ProceedsFromDivestitureOfBusinesses
|
$2.81M | USD | Annual |
| Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed |
ProceedsFromDivestitureOfBusinesses
|
$942.00K | USD | Annual |
| Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed |
ProceedsFromDivestitureOfBusinesses
|
$359.00K | USD | Annual |
| Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-263.13M | USD | Annual |
| Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.53M | USD | Annual |
| Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.28M | USD | Annual |
| Borrowings (Repayments) on Revolving Facility, Net |
RepaymentsOfLinesOfCredit
|
$16.00M | USD | Annual |
| Borrowings (Repayments) on Revolving Facility, Net |
ProceedsFromLinesOfCredit
|
$16.00M | USD | Annual |
| Borrowings (Repayments) on Revolving Facility, Net |
ProceedsFromLinesOfCredit
|
$50.00M | USD | Annual |
| Proceeds from Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$5.62M | USD | Annual |
| Proceeds from Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$137.50M | USD | Annual |
| Proceeds from Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Repayments on Debt |
RepaymentsOfLongTermLinesOfCredit
|
$347.65M | USD | Annual |
| Repayments on Debt |
RepaymentsOfLongTermLinesOfCredit
|
$97.58M | USD | Annual |
| Repayments on Debt |
RepaymentsOfLongTermLinesOfCredit
|
$68.53M | USD | Annual |
| Acquisition of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$168.74M | USD | Annual |
| Acquisition of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Acquisition of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$69.25M | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$9.44M | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$13.78M | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$6.24M | USD | Annual |
| Issuance of Stock Under Stock Option Plans |
ProceedsFromStockOptionsExercised
|
$7.75M | USD | Annual |
| Issuance of Stock Under Stock Option Plans |
ProceedsFromStockOptionsExercised
|
$7.97M | USD | Annual |
| Issuance of Stock Under Stock Option Plans |
ProceedsFromStockOptionsExercised
|
$12.36M | USD | Annual |
| Shares Withheld for Tax Payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.73M | USD | Annual |
| Shares Withheld for Tax Payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.04M | USD | Annual |
| Shares Withheld for Tax Payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.35M | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$3.23M | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$535.00K | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$40.00K | USD | Annual |
| Transfer of Cash to The Aaron's Company |
PaymentsToTransferCashInSeparationAgreement
|
- | USD | Annual |
| Transfer of Cash to The Aaron's Company |
PaymentsToTransferCashInSeparationAgreement
|
- | USD | Annual |
| Transfer of Cash to The Aaron's Company |
PaymentsToTransferCashInSeparationAgreement
|
$54.15M | USD | Annual |
| Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.97M | USD | Annual |
| Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-362.55M | USD | Annual |
| Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.55M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-156.00K | USD | Annual |
| (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.11M | USD | Annual |
| (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.48M | USD | Annual |
| (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.76M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.76M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.28M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.65M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.04M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.76M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.28M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.65M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.04M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$16.46M | USD | Annual |
| Interest |
InterestPaidNet
|
$10.45M | USD | Annual |
| Interest |
InterestPaidNet
|
$16.24M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$29.00M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$-726.00K | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$-63.83M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | Annual |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Annual |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$986.14M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Dividends |
DividendsCommonStockCash
|
$8.66M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$9.79M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$11.19M | USD | Annual |
| Stock-Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.47M | USD | Annual |
| Stock-Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.76M | USD | Annual |
| Stock-Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.85M | USD | Annual |
| Distribution to The Aaron's Company |
Dividends
|
$712.88M | USD | Annual |
| Reissued Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$628.00K | USD | Annual |
| Reissued Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-5.29M | USD | Annual |
| Reissued Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-9.37M | USD | Annual |
| Repurchased Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$168.74M | USD | Annual |
| Repurchased Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$69.25M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$196.21M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$42.65M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$109.34M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$56.08M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$31.47M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$68.38M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-61.47M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-280.00M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-107.06M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$40.82M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$39.80M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.07M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.86M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-959.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$986.14M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Earnings |
NetIncomeLoss
|
$196.21M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$42.65M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$109.34M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$56.08M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$31.47M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$68.38M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-61.47M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-280.00M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-107.06M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$40.82M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$39.80M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.86M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-959.00K | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.07M | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-959.00K | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.86M | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.07M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$194.35M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$32.54M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-62.42M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.