10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001808834-23-000094`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	prg-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 58 Cash Flow Statement 78

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$76.51M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$69.26M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.17M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.54M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$71.23M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$81.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.84M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.88M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$455.91M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$467.36M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$49.07M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$53.63M	USD	Point-in-time
Accounts Receivable (net of allowances of $65,544 in 2023 and $69,264 in 2022)	`AccountsReceivableNet`	$64.52M	USD	Point-in-time
Accounts Receivable (net of allowances of $65,544 in 2023 and $69,264 in 2022)	`AccountsReceivableNet`	$53.25M	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 $455,912 in 2023 and $467,355 in 2022)	`LeaseMerchandiseNet`	$548.89M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $455,912 in 2023 and $467,355 in 2022)	`LeaseMerchandiseNet`	$648.04M	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 $49,071 in 2023 and $53,635 in 2022)	`NotesReceivableNet`	$130.97M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $49,071 in 2023 and $53,635 in 2022)	`NotesReceivableNet`	$122.81M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$23.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.08M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$23.66M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	34.04M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	36.37M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$10.59M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$114.41M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$102.96M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$19.61M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$18.86M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.96M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$49.55M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$48.48M	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.48B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$135.03M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$130.84M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$115.97M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.26M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$37.07M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$32.63M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$18.35M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$21.12M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$591.62M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$590.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$889.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$921.45M	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 June 30, 2023 and December 31, 2022; Shares Issued: 82,078,654 at June 30, 2023 and December 31, 2022	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2023 and December 31, 2022; Shares Issued: 82,078,654 at June 30, 2023 and December 31, 2022	`CommonStockValue`	$41.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$338.81M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$343.02M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Shareholders' Equity, before Treasury Shares at Cost	`StockholdersEquityBeforeTreasuryStock`	$1.53B	USD	Point-in-time
Shareholders' Equity, before Treasury Shares at Cost	`StockholdersEquityBeforeTreasuryStock`	$1.62B	USD	Point-in-time
Common Stock: 36,368,322 Shares at June 30, 2023 and 34,044,102 at December 31, 2022	`TreasuryStockCommonValue`	$963.63M	USD	Point-in-time
Common Stock: 36,368,322 Shares at June 30, 2023 and 34,044,102 at December 31, 2022	`TreasuryStockCommonValue`	$1.03B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$593.65M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$679.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$632.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$584.79M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$556.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$570.46M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.25B	USD	2 Qtrs
Revenues	`Revenues`	$592.85M	USD	1 Quarter
Revenues	`Revenues`	$649.44M	USD	1 Quarter
Revenues	`Revenues`	$1.36B	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$820.31M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$384.87M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$936.12M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$439.11M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$79.33M	USD	2 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$61.79M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$40.97M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$112.12M	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$225.26M	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$107.71M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$212.97M	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$111.61M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$612.51M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$1.11B	USD	2 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$1.27B	USD	2 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$533.55M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$86.40M	USD	2 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$59.30M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$135.38M	USD	2 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$36.94M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-15.77M	USD	2 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-7.28M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-19.24M	USD	2 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-9.61M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.17M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.01M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.33M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.60M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.55M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.80M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$34.35M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$27.14M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$19.48M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$48.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$46.62M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$37.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$85.25M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.13M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.51M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.96M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$48.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$46.62M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$37.22M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$85.25M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$820.31M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$384.87M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$936.12M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$439.11M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$17.02M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$15.89M	USD	2 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$201.98M	USD	2 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$161.24M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$12.26M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$9.04M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.19M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$696.00K	USD	2 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$549.00K	USD	2 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$-1.48M	USD	2 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.75M	USD	2 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.51M	USD	2 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$951.75M	USD	2 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$803.25M	USD	2 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$114.43M	USD	2 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$82.10M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$188.92M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$132.46M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$857.00K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.22M	USD	2 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$44.00K	USD	2 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$571.00K	USD	2 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	-	USD	2 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-401.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.44M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.84M	USD	2 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.44M	USD	2 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.87M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$155.74M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$205.38M	USD	2 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$90.75M	USD	2 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$92.74M	USD	2 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$84.49M	USD	2 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$76.24M	USD	2 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.49M	USD	2 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.39M	USD	2 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Proceeds from Acquisitions of Businesses	`PaymentsForProceedsFromPreviousAcquisition`	$-7.00K	USD	2 Qtrs
Proceeds from Acquisitions of Businesses	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.63M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.97M	USD	2 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$176.47M	USD	2 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$71.84M	USD	2 Qtrs
Tender Offer Shares Repurchased and Retired	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Tender Offer Shares Repurchased and Retired	`ProceedsFromIssuanceOfPrivatePlacement`	$199.00K	USD	2 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$663.00K	USD	2 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$606.00K	USD	2 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53M	USD	2 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.79M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.59M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.96M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.82M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.34M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.84M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.34M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.09M	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.53M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$53.62M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$19.48M	USD	2 Qtrs

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