10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001808834-21-000084`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	aan-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 82 Cash Flow Statement 88 Comprehensive Income 19

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$56.36M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.57M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$66.82M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$48.46M	USD	Point-in-time
Lease Merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$416.70M	USD	Point-in-time
Lease Merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$409.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.55M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.65M	USD	Point-in-time
Loans Receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses`	$52.27M	USD	Point-in-time
Accounts Receivable (net of allowances of $48,459 in 2021 and $56,364 in 2020)	`AccountsReceivableNet`	$57.07M	USD	Point-in-time
Accounts Receivable (net of allowances of $48,459 in 2021 and $56,364 in 2020)	`AccountsReceivableNet`	$61.25M	USD	Point-in-time
Loans Receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses`	$57.98M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $416,700 in 2021 and $409,307 in 2020)	`LeaseMerchandiseNet`	$610.26M	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 $416,700 in 2021 and $409,307 in 2020)	`LeaseMerchandiseNet`	$587.73M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	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 $57,976 in 2021 and $52,274 in 2020)	`NotesReceivableNet`	$103.06M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $57,976 in 2021 and $52,274 in 2020)	`NotesReceivableNet`	$79.15M	USD	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.74M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.70M	USD	Point-in-time
Treasury Shares (in shares)	`TreasuryStockShares`	23.03M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$18.77M	USD	Point-in-time
Treasury Shares (in shares)	`TreasuryStockShares`	24.25M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.61M	USD	Point-in-time
Goodwill	`Goodwill`	$306.63M	USD	Point-in-time
Goodwill	`Goodwill`	$288.80M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$148.75M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$154.42M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$39.63M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$39.55M	USD	Point-in-time
Total Assets	`Assets`	$1.43B	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`	$102.04M	USD	Point-in-time
Deferred Income Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$139.21M	USD	Point-in-time
Deferred Income Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$126.94M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$44.09M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$46.56M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$27.24M	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`	$331.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$362.58M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2021 and December 31, 2020; Shares Issued: 90,752,123 at June 30, 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 June 30, 2021 and December 31, 2020; Shares Issued: 90,752,123 at June 30, 2021 and December 31, 2020	`CommonStockValue`	$45.38M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$318.91M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$318.26M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$1.60B	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$1.75B	USD	Point-in-time
Common Stock: 24,252,222 Shares at June 30, 2021 and 23,029,434 at December 31, 2020	`TreasuryStockValue`	$613.88M	USD	Point-in-time
Common Stock: 24,252,222 Shares at June 30, 2021 and 23,029,434 at December 31, 2020	`TreasuryStockValue`	$685.65M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$986.14M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.38B	USD	2 Qtrs
Revenues	`Revenues`	$659.97M	USD	1 Quarter
Revenues	`Revenues`	$1.27B	USD	2 Qtrs
Revenues	`Revenues`	$599.16M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$420.73M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$439.66M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$884.65M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$944.72M	USD	2 Qtrs
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$49.90M	USD	2 Qtrs
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$36.15M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$91.86M	USD	2 Qtrs
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$31.26M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$181.50M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$82.52M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$187.94M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$96.75M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$1.18B	USD	2 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$567.66M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$539.40M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$1.16B	USD	2 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$198.42M	USD	2 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$59.76M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$109.59M	USD	2 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$92.31M	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	$436.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$948.00K	USD	2 Qtrs
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.47M	USD	2 Qtrs
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.59M	USD	2 Qtrs
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.76M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.87M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$767.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$49.15M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$23.04M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.09M	USD	2 Qtrs
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$68.84M	USD	1 Quarter
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$59.00M	USD	1 Quarter
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$116.68M	USD	2 Qtrs
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$148.32M	USD	2 Qtrs
Earnings (Loss) from Discontinued Operations, Net of Income Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-328.31M	USD	2 Qtrs
Earnings (Loss) from Discontinued Operations, Net of Income Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.38M	USD	1 Quarter
Earnings (Loss) from Discontinued Operations, Net of Income Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Earnings (Loss) from Discontinued Operations, Net of Income Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$79.49M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-211.63M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$148.32M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$68.38M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.20	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.90	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Total Basis Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Total Basis Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-3.16	USD	2 Qtrs
Total Basis Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Total Basis Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.19	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.85	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Total Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Total Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Total Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-3.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.37M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.69M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.33M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.79M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.52M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$79.49M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-211.63M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$148.32M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$68.38M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$944.72M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.14B	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$50.15M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$14.25M	USD	2 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$87.11M	USD	2 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$174.74M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$12.49M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$8.14M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$73.66M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.00M	USD	2 Qtrs
Impairment of Goodwill and Other Assets	`AssetImpairmentCharges`	$468.63M	USD	2 Qtrs
Impairment of Goodwill and Other Assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$464.00K	USD	2 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$50.64M	USD	2 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.18M	USD	2 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.11M	USD	2 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$974.27M	USD	2 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.03B	USD	2 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$52.09M	USD	2 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$201.06M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$134.47M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$72.07M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-106.00K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.71M	USD	2 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$20.00K	USD	2 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$38.80M	USD	2 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-895.00K	USD	2 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-53.54M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.55M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.71M	USD	2 Qtrs
Accrued Regulatory Expense	`IncreaseDecreaseInAccruedRegulatoryExpense`	-	USD	2 Qtrs
Accrued Regulatory Expense	`IncreaseDecreaseInAccruedRegulatoryExpense`	$-175.00M	USD	2 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.53M	USD	2 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.47M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$360.75M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$238.84M	USD	2 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$39.99M	USD	2 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$94.13M	USD	2 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$62.94M	USD	2 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$32.25M	USD	2 Qtrs
Outflows on Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.88M	USD	2 Qtrs
Outflows on Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	USD	2 Qtrs
Proceeds from Disposition of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.22M	USD	2 Qtrs
Proceeds from Disposition of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired	`PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired`	$1.21M	USD	2 Qtrs
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired	`PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired`	$22.75M	USD	2 Qtrs
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed	`ProceedsfromDivestitureofBusinessesAndAssetDisposalsNetofCashDivested`	-	USD	2 Qtrs
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed	`ProceedsfromDivestitureofBusinessesAndAssetDisposalsNetofCashDivested`	$359.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.25M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.68M	USD	2 Qtrs
Proceeds from Debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from Debt	`ProceedsFromOtherDebt`	$5.62M	USD	2 Qtrs
Repayments on Debt	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments on Debt	`RepaymentsOfLongTermLinesOfCredit`	$60.75M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$5.35M	USD	2 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$77.20M	USD	2 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$2.86M	USD	2 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$2.25M	USD	2 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.92M	USD	2 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.88M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.26M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.12M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.30M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.90M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.65M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	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`	$36.65M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.76M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.72M	USD	2 Qtrs
Interest	`InterestPaidNet`	$435.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$23.54M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$1.44M	USD	2 Qtrs

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$79.49M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-211.63M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$148.32M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$68.38M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$331.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$331.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$148.32M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$68.71M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-213.05M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$68.84M	USD	1 Quarter

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