10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001808834-21-000047`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	aan-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 42 Cash Flow Statement 78 Comprehensive Income 8

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$47.76M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.57M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$68.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$56.36M	USD	Point-in-time
Lease Merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$376.52M	USD	Point-in-time
Lease Merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$409.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.65M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.15M	USD	Point-in-time
Accounts Receivable (net of allowances of $47,757 in 2021 and $56,364 in 2020)	`AccountsReceivableNet`	$54.00M	USD	Point-in-time
Loans Receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses`	$56.50M	USD	Point-in-time
Accounts Receivable (net of allowances of $47,757 in 2021 and $56,364 in 2020)	`AccountsReceivableNet`	$61.25M	USD	Point-in-time
Loans Receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses`	$52.27M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $376,517 in 2021 and $409,307 in 2020)	`LeaseMerchandiseNet`	$574.58M	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
Lease Merchandise (net of accumulated depreciation and allowances of $376,517 in 2021 and $409,307 in 2020)	`LeaseMerchandiseNet`	$610.26M	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
Loans Receivable (net of allowances and unamortized fees of $56,499 in 2021 and $52,274 in 2020)	`NotesReceivableNet`	$91.37M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $56,499 in 2021 and $52,274 in 2020)	`NotesReceivableNet`	$79.15M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.14M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.70M	USD	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
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$19.69M	USD	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
Treasury Shares (in shares)	`TreasuryStockShares`	23.40M	shares	Point-in-time
Goodwill	`Goodwill`	$288.80M	USD	Point-in-time
Goodwill	`Goodwill`	$288.80M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$149.00M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$154.42M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$44.07M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$39.55M	USD	Point-in-time
Total Assets	`Assets`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$78.25M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$105.15M	USD	Point-in-time
Deferred Income Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$126.94M	USD	Point-in-time
Deferred Income Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$132.47M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$46.56M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$45.81M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$28.42M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$29.52M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$50.00M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$50.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$361.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$331.27M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2021 and December 31, 2020; Shares Issued: 90,752,123 at March 31, 2021 and December 31, 2020	`CommonStockValue`	$45.38M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2021 and December 31, 2020; Shares Issued: 90,752,123 at March 31, 2021 and December 31, 2020	`CommonStockValue`	$45.38M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$318.26M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$314.03M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$1.68B	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$1.60B	USD	Point-in-time
Common Stock: 23,402,427 Shares at March 31, 2021 and 23,029,434 at December 31, 2020	`TreasuryStockValue`	$638.31M	USD	Point-in-time
Common Stock: 23,402,427 Shares at March 31, 2021 and 23,029,434 at December 31, 2020	`TreasuryStockValue`	$613.88M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$986.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$668.44M	USD	1 Quarter
Revenues	`Revenues`	$721.00M	USD	1 Quarter
Interest and Fees on Loans Receivable	`InterestAndFeeIncomeLoansAndLeases`	$9.91M	USD	1 Quarter
Interest and Fees on Loans Receivable	`InterestAndFeeIncomeLoansAndLeases`	$13.02M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$505.06M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$463.92M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$55.71M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$18.64M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$91.20M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$98.98M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$618.62M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$614.89M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$49.83M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$106.11M	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$512.00K	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.83M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.60M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$26.11M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.86M	USD	1 Quarter
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$57.68M	USD	1 Quarter
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$79.49M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-337.69M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$79.49M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-5.05	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total Basis Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-4.19	USD	1 Quarter
Total Basis Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.98	USD	1 Quarter
Total Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-4.13	USD	1 Quarter
Total Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.73M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.26M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.86M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$79.49M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$597.41M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$505.06M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$25.27M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$7.11M	USD	1 Quarter
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$97.80M	USD	1 Quarter
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$42.96M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$4.16M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$5.62M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$90.27M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.53M	USD	1 Quarter
Impairment of Goodwill and Other Assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Goodwill and Other Assets	`AssetImpairmentCharges`	$466.03M	USD	1 Quarter
Non-Cash Lease Expense	`NonCashLeaseExpense`	$26.89M	USD	1 Quarter
Non-Cash Lease Expense	`NonCashLeaseExpense`	$229.00K	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$179.00K	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-839.00K	USD	1 Quarter
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$556.81M	USD	1 Quarter
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$490.71M	USD	1 Quarter
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$114.76M	USD	1 Quarter
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$21.34M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$68.42M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$29.24M	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.42M	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.35M	USD	1 Quarter
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$44.14M	USD	1 Quarter
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-400.00K	USD	1 Quarter
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-25.58M	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.58M	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.90M	USD	1 Quarter
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.41M	USD	1 Quarter
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-759.00K	USD	1 Quarter
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$167.07M	USD	1 Quarter
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$227.76M	USD	1 Quarter
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$48.72M	USD	1 Quarter
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$22.00M	USD	1 Quarter
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$30.82M	USD	1 Quarter
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$14.96M	USD	1 Quarter
Outflows on Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	1 Quarter
Outflows on Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.59M	USD	1 Quarter
Proceeds from Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	1 Quarter
Proceeds from Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$906.00K	USD	1 Quarter
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired	`PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired`	$855.00K	USD	1 Quarter
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired	`PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired`	-	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.73M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.58M	USD	1 Quarter
Borrowings on Revolving Facility, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Borrowings on Revolving Facility, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$300.00M	USD	1 Quarter
Proceeds from Debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from Debt	`ProceedsFromOtherDebt`	$5.62M	USD	1 Quarter
Repayments on Debt	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments on Debt	`RepaymentsOfLongTermLinesOfCredit`	$392.00K	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$2.67M	USD	1 Quarter
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$28.10M	USD	1 Quarter
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$528.00K	USD	1 Quarter
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$282.00K	USD	1 Quarter
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.88M	USD	1 Quarter
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	1 Quarter
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	1 Quarter
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.83M	USD	1 Quarter
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$296.20M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-117.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$493.26M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.51M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.15M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.76M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.02M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.65M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.15M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.76M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.65M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$79.49M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$79.49M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-281.76M	USD	1 Quarter

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