10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001808834-21-000113`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aan-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 90 Comprehensive Income 22

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.57M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$56.36M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$60.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$52.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.79M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.65M	USD	Point-in-time
Lease Merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$409.31M	USD	Point-in-time
Lease Merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$453.56M	USD	Point-in-time
Accounts Receivable (net of allowances of $60,578 in 2021 and $56,364 in 2020)	`AccountsReceivableNet`	$67.45M	USD	Point-in-time
Loans Receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses`	$52.27M	USD	Point-in-time
Accounts Receivable (net of allowances of $60,578 in 2021 and $56,364 in 2020)	`AccountsReceivableNet`	$61.25M	USD	Point-in-time
Loans Receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses`	$57.58M	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 $453,555 in 2021 and $409,307 in 2020)	`LeaseMerchandiseNet`	$588.73M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $453,555 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
Loans Receivable (net of allowances and unamortized fees of $57,578 in 2021 and $52,274 in 2020)	`NotesReceivableNet`	$79.15M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $57,578 in 2021 and $52,274 in 2020)	`NotesReceivableNet`	$112.78M	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$25.81M	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
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$17.86M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.61M	USD	Point-in-time
Treasury Shares (in shares)	`TreasuryStockShares`	25.36M	shares	Point-in-time
Treasury Shares (in shares)	`TreasuryStockShares`	23.03M	shares	Point-in-time
Goodwill	`Goodwill`	$306.65M	USD	Point-in-time
Goodwill	`Goodwill`	$288.80M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$143.03M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$154.42M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$18.89M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$39.55M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$44.27M	USD	Point-in-time
Total Assets	`Assets`	$1.45B	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`	$116.81M	USD	Point-in-time
Deferred Income Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$145.16M	USD	Point-in-time
Deferred Income Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$126.94M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$46.56M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$39.77M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$29.52M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$26.06M	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`	$377.80M	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 September 30, 2021 and December 31, 2020; Shares Issued: 90,752,123 at September 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 September 30, 2021 and December 31, 2020; Shares Issued: 90,752,123 at September 30, 2021 and December 31, 2020	`CommonStockValue`	$45.38M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$325.31M	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`	$1.44B	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$1.60B	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$1.81B	USD	Point-in-time
Common Stock: 25,360,538 Shares at September 30, 2021 and 23,029,434 at December 31, 2020	`TreasuryStockValue`	$613.88M	USD	Point-in-time
Common Stock: 25,360,538 Shares at September 30, 2021 and 23,029,434 at December 31, 2020	`TreasuryStockValue`	$736.35M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.64B	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`	$986.14M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$650.40M	USD	1 Quarter
Revenues	`Revenues`	$1.88B	USD	3 Qtrs
Revenues	`Revenues`	$611.34M	USD	1 Quarter
Revenues	`Revenues`	$2.03B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$1.29B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$1.38B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$405.24M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$435.86M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$104.44M	USD	3 Qtrs
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$34.17M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$84.07M	USD	3 Qtrs
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$12.58M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$95.43M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$102.05M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$289.99M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$276.94M	USD	3 Qtrs
Separation Related Charges	`SeparationRelatedCharges`	-	USD	1 Quarter
Separation Related Charges	`SeparationRelatedCharges`	$2.44M	USD	3 Qtrs
Separation Related Charges	`SeparationRelatedCharges`	$2.44M	USD	1 Quarter
Separation Related Charges	`SeparationRelatedCharges`	-	USD	3 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$1.67B	USD	3 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$572.08M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$1.75B	USD	3 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$515.69M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$95.65M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$276.74M	USD	3 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$78.32M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$205.24M	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	$444.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.39M	USD	3 Qtrs
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.35M	USD	3 Qtrs
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.24M	USD	3 Qtrs
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.88M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.65M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.91M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$69.61M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.46M	USD	1 Quarter
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$191.32M	USD	3 Qtrs
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$57.41M	USD	1 Quarter
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$205.74M	USD	3 Qtrs
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$74.64M	USD	1 Quarter
Earnings (Loss) from Discontinued Operations, Net of Income Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings (Loss) from Discontinued Operations, Net of Income Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-293.61M	USD	3 Qtrs
Earnings (Loss) from Discontinued Operations, Net of Income Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings (Loss) from Discontinued Operations, Net of Income Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.70M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-102.28M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$79.49M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$57.41M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$205.74M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$109.34M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$68.38M	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.85	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.07	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.51	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.38	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total Basis Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.52	USD	3 Qtrs
Total Basis Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Total Basis Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Total Basis Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.82	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.06	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.33	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.51	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Total Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Total Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Total Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Total Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.40M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.16M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.85M	shares	3 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.39M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.32M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$-102.28M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$79.49M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$57.41M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$205.74M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$109.34M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$68.38M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.38B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.67B	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$74.68M	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$21.95M	USD	3 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$152.52M	USD	3 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$224.96M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$14.80M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$21.38M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$76.89M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.95M	USD	3 Qtrs
Impairment of Goodwill and Other Assets	`AssetImpairmentCharges`	$469.78M	USD	3 Qtrs
Impairment of Goodwill and Other Assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$708.00K	USD	3 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$75.59M	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.71M	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.53M	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.45B	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.69B	USD	3 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$263.01M	USD	3 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$87.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$143.97M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$183.81M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.86M	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.53M	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.18M	USD	3 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-1.41M	USD	3 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-85.07M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.85M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.97M	USD	3 Qtrs
Accrued Regulatory Expense	`IncreaseDecreaseInAccruedRegulatoryExpense`	-	USD	3 Qtrs
Accrued Regulatory Expense	`IncreaseDecreaseInAccruedRegulatoryExpense`	$-175.00M	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.04M	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.80M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$294.89M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$551.85M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$139.98M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$73.21M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$97.16M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$50.15M	USD	3 Qtrs
Outflows on Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.82M	USD	3 Qtrs
Outflows on Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.87M	USD	3 Qtrs
Proceeds from Disposition of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.83M	USD	3 Qtrs
Proceeds from Disposition of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	3 Qtrs
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired	`PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired`	$22.94M	USD	3 Qtrs
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired	`PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired`	$2.87M	USD	3 Qtrs
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed	`ProceedsfromDivestitureofBusinessesAndAssetDisposalsNetofCashDivested`	-	USD	3 Qtrs
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed	`ProceedsfromDivestitureofBusinessesAndAssetDisposalsNetofCashDivested`	$359.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.52M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.61M	USD	3 Qtrs
Proceeds from Debt	`ProceedsFromOtherDebt`	$5.62M	USD	3 Qtrs
Proceeds from Debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Repayments on Debt	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments on Debt	`RepaymentsOfLongTermLinesOfCredit`	$61.52M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$8.04M	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$128.23M	USD	3 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$9.88M	USD	3 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$3.13M	USD	3 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.12M	USD	3 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.73M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.80M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.22M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.14M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$412.42M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.79M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.17M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.76M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.65M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.79M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.17M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.76M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.65M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.09M	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.50M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$43.98M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$-19.36M	USD	3 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$-102.28M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$79.49M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$57.41M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-280.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$205.74M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$109.34M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$68.38M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$198.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$331.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$57.41M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-103.51M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$205.74M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$109.54M	USD	1 Quarter

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