10-K Filing

PROG HOLDINGS, INC. CIK: 1808834 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001808834-22-000016`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	prg-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 66 Cash Flow Statement 134 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$71.23M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$53.16M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.57M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$56.36M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.65M	USD	Point-in-time
Lease merchandise, accumulated depreciation	`AccumulatedDepreciationOnLeaseMerchandise`	$463.93M	USD	Point-in-time
Lease merchandise, accumulated depreciation	`AccumulatedDepreciationOnLeaseMerchandise`	$409.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.16M	USD	Point-in-time
Accounts Receivable (net of allowances of $71,233 in 2021 and $56,364 in 2020)	`AccountsReceivableNet`	$61.25M	USD	Point-in-time
Loans receivable, allowances	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$52.27M	USD	Point-in-time
Accounts Receivable (net of allowances of $71,233 in 2021 and $56,364 in 2020)	`AccountsReceivableNet`	$66.27M	USD	Point-in-time
Loans receivable, allowances	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$53.30M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $463,929 in 2021 and $409,307 in 2020)	`LeaseMerchandiseNet`	$610.26M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $463,929 in 2021 and $409,307 in 2020)	`LeaseMerchandiseNet`	$714.05M	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
Loans Receivable (net of allowances and unamortized fees of $53,300 in 2021 and $52,274 in 2020)	`NotesReceivableNet`	$119.31M	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 $53,300 in 2021 and $52,274 in 2020)	`NotesReceivableNet`	$79.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.08M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.65M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.61M	USD	Point-in-time
Treasury stock, shares shares (in shares)	`TreasuryStockShares`	23.03M	shares	Point-in-time
Treasury stock, shares shares (in shares)	`TreasuryStockShares`	25.64M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$17.49M	USD	Point-in-time
Goodwill	`Goodwill`	$306.21M	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`	$137.31M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$14.35M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$84.40M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.76M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$48.20M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$39.55M	USD	Point-in-time
Total Assets	`Assets`	$1.62B	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$135.95M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$78.25M	USD	Point-in-time
Deferred Income Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$146.26M	USD	Point-in-time
Deferred Income Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$126.94M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$45.07M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$46.56M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$25.41M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$29.52M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$589.65M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$50.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$331.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$942.35M	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, 2021 and 2020; Shares Issued: 82,078,654 at December 31, 2021 and 90,752,123 at December 31, 2020	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at December 31, 2021 and 2020; Shares Issued: 82,078,654 at December 31, 2021 and 90,752,123 at December 31, 2020	`CommonStockValue`	$45.38M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$332.24M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$318.26M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Total Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.43B	USD	Point-in-time
Total Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.60B	USD	Point-in-time
Common Stock: 25,638,057 Shares at December 31, 2021 and 23,029,434 at December 31, 2020	`TreasuryStockValue`	$749.40M	USD	Point-in-time
Common Stock: 25,638,057 Shares at December 31, 2021 and 23,029,434 at December 31, 2020	`TreasuryStockValue`	$613.88M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$679.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.76B	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`	$1.62B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.48B	USD	Annual
Revenues	`Revenues`	$2.16B	USD	Annual
Revenues	`Revenues`	$2.68B	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$1.45B	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$1.82B	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandiseExcludingDiscontinuedOperations`	$1.69B	USD	Annual
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$153.52M	USD	Annual
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$126.98M	USD	Annual
Provision for Lease Merchandise Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$131.33M	USD	Annual
Operating Expenses	`OperatingExpenses`	$357.76M	USD	Annual
Operating Expenses	`OperatingExpenses`	$373.46M	USD	Annual
Operating Expenses	`OperatingExpenses`	$397.40M	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`	$17.95M	USD	Annual
Separation Related Charges	`SeparationRelatedCharges`	-	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$2.14B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$2.34B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$2.21B	USD	Annual
OPERATING PROFIT	`OperatingIncomeLoss`	$27.61M	USD	Annual
OPERATING PROFIT	`OperatingIncomeLoss`	$333.53M	USD	Annual
OPERATING PROFIT	`OperatingIncomeLoss`	$271.76M	USD	Annual
Interest Expense	`InterestExpense`	$187.00K	USD	Annual
Interest Expense	`InterestExpense`	-	USD	Annual
Interest Expense	`InterestExpense`	$5.32M	USD	Annual
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.20M	USD	Annual
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.58M	USD	Annual
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.61M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$52.23M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$37.95M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$84.65M	USD	Annual
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$243.56M	USD	Annual
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-24.61M	USD	Annual
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$233.63M	USD	Annual
(LOSS) EARNINGS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.09M	USD	Annual
(LOSS) EARNINGS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
(LOSS) EARNINGS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-295.09M	USD	Annual
NET EARNINGS (LOSS)	`NetIncomeLoss`	$-61.47M	USD	Annual
NET EARNINGS (LOSS)	`NetIncomeLoss`	$243.56M	USD	Annual
NET EARNINGS (LOSS)	`NetIncomeLoss`	$31.47M	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.47	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.69	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.39	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.83	USD	Annual
TOTAL BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	Annual
TOTAL BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	Annual
TOTAL BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.43	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.67	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.34	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.83	USD	Annual
TOTAL DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	Annual
TOTAL DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
TOTAL DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Basic ( in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.03M	shares	Annual
Basic ( in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.26M	shares	Annual
Basic ( in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.32M	shares	Annual
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.02M	shares	Annual
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.42M	shares	Annual
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.32M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$-61.47M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$243.56M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$31.47M	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$2.16B	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.97B	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.82B	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`	$33.26M	USD	Annual
Provision for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$344.63M	USD	Annual
Provision for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$288.21M	USD	Annual
Provision for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$242.41M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$26.55M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$41.22M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$21.35M	USD	Annual
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-49.97M	USD	Annual
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.73M	USD	Annual
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$141.41M	USD	Annual
Impairment of Goodwill and Other Assets	`AssetImpairmentCharges`	$470.68M	USD	Annual
Impairment of Goodwill and Other Assets	`AssetImpairmentCharges`	$30.34M	USD	Annual
Impairment of Goodwill and Other Assets	`AssetImpairmentCharges`	-	USD	Annual
Non-Cash Lease Expense	`NonCashLeaseExpense`	$92.28M	USD	Annual
Non-Cash Lease Expense	`NonCashLeaseExpense`	$974.00K	USD	Annual
Non-Cash Lease Expense	`NonCashLeaseExpense`	$114.93M	USD	Annual
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.17M	USD	Annual
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.56M	USD	Annual
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.89M	USD	Annual
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$2.05B	USD	Annual
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$2.48B	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`	$130.66M	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`	$229.70M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$250.16M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.75M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.86M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.88M	USD	Annual
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.07M	USD	Annual
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$29.75M	USD	Annual
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.46M	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
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-1.96M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.66M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.18M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.82M	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`	$10.79M	USD	Annual
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.50M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$455.96M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$317.19M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$245.96M	USD	Annual
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$112.60M	USD	Annual
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$182.20M	USD	Annual
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$70.31M	USD	Annual
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$53.17M	USD	Annual
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$132.28M	USD	Annual
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$69.36M	USD	Annual
Proceeds from Investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.21M	USD	Annual
Proceeds from Investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from Investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Outflows on Purchases of Property, Plant & Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.96M	USD	Annual
Outflows on Purchases of Property, Plant & Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.55M	USD	Annual
Outflows on Purchases of Property, Plant & Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.34M	USD	Annual
Proceeds from Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.00K	USD	Annual
Proceeds from Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.48M	USD	Annual
Proceeds from Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.09M	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
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired	`PaymentsToAcquireBusinessesAndAssetAcquisitionsNetOfCashAcquired`	$22.77M	USD	Annual
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed	`ProceedsFromDivestitureOfBusinessesAndAssetDisposalsNetOfCashDivested`	$2.81M	USD	Annual
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed	`ProceedsFromDivestitureOfBusinessesAndAssetDisposalsNetOfCashDivested`	$359.00K	USD	Annual
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed	`ProceedsFromDivestitureOfBusinessesAndAssetDisposalsNetOfCashDivested`	-	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.17M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.28M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.53M	USD	Annual
(Repayments) Borrowings on Revolving Facility, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-50.00M	USD	Annual
(Repayments) Borrowings on Revolving Facility, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.00M	USD	Annual
(Repayments) Borrowings on Revolving Facility, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Proceeds from Debt	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from Debt	`ProceedsFromOtherDebt`	$5.62M	USD	Annual
Proceeds from Debt	`ProceedsFromOtherDebt`	$591.75M	USD	Annual
Repayments on Debt	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments on Debt	`RepaymentsOfLongTermLinesOfCredit`	$68.53M	USD	Annual
Repayments on Debt	`RepaymentsOfLongTermLinesOfCredit`	$347.65M	USD	Annual
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$142.36M	USD	Annual
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$69.25M	USD	Annual
Tender Offer Stock Repurchased and Retired	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	Annual
Tender Offer Stock Repurchased and Retired	`PaymentsForRepurchaseOfPrivatePlacement`	$428.55M	USD	Annual
Tender Offer Stock Repurchased and Retired	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$9.44M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$13.78M	USD	Annual
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$7.75M	USD	Annual
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$4.59M	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`	$5.12M	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.23M	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$591.00K	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`	$54.15M	USD	Annual
Transfer of Cash to The Aaron's Company	`PaymentsToTransferCashInSeparationAgreement`	-	USD	Annual
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.55M	USD	Annual
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.55M	USD	Annual
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.28M	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`	$120.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.11M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.51M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.48M	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`	$170.16M	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`	$15.28M	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`	$170.16M	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`	$15.28M	USD	Point-in-time
Interest Expense	`InterestPaidNet`	$10.45M	USD	Annual
Interest Expense	`InterestPaidNet`	$1.45M	USD	Annual
Interest Expense	`InterestPaidNet`	$16.46M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$-726.00K	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$29.00M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$53.60M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	Annual
Dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$679.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$986.14M	USD	Point-in-time
Cash Dividends	`DividendsCommonStockCash`	$9.79M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$11.19M	USD	Annual
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.35M	USD	Annual
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.76M	USD	Annual
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.47M	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`	$-530.00K	USD	Annual
Repurchased Shares	`StockRepurchasedDuringPeriodValue`	$69.25M	USD	Annual
Repurchased Shares	`StockRepurchasedDuringPeriodValue`	$142.36M	USD	Annual
Tender Offer Shares Repurchased and Retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$428.75M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$-61.47M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$243.56M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$31.47M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-959.00K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$679.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$986.14M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$-61.47M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$243.56M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$31.47M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-959.00K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-959.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-62.42M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$32.54M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$243.56M	USD	Annual

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