10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001808834-24-000064`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	prg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 60 Cash Flow Statement 136

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.17M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.17M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$69.26M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$69.26M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.27M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.27M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.18M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.18M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.42M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$420.39M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$420.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.83M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.83M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$423.47M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$423.47M	USD	Point-in-time
Accounts Receivable (net of allowances of $64,272 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$67.88M	USD	Point-in-time
Accounts Receivable (net of allowances of $64,272 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$67.88M	USD	Point-in-time
Accounts Receivable (net of allowances of $64,272 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$62.04M	USD	Point-in-time
Accounts Receivable (net of allowances of $64,272 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$62.04M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$50.02M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$50.02M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$47.68M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$47.68M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $420,395 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$633.43M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $420,395 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$633.43M	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 $420,395 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$557.42M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $420,395 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$557.42M	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 $47,684 in 2024 and $50,022 in 2023)	`NotesReceivableNet`	$117.93M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $47,684 in 2024 and $50,022 in 2023)	`NotesReceivableNet`	$117.93M	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 $47,684 in 2024 and $50,022 in 2023)	`NotesReceivableNet`	$126.82M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $47,684 in 2024 and $50,022 in 2023)	`NotesReceivableNet`	$126.82M	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
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.86M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.86M	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`	$24.10M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$24.10M	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
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	38.90M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	38.90M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$9.27M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$9.27M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	38.40M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	38.40M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.47M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.47M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$91.66M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$91.66M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$86.01M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$86.01M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$11.59M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$11.59M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$32.92M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$32.92M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.47M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.47M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$50.71M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$50.71M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$48.97M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$48.97M	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$139.84M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$139.84M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$151.26M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$151.26M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.67M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.67M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$104.84M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$104.84M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$35.71M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$35.71M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$33.52M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$33.52M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$15.85M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$15.85M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$14.95M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$14.95M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$592.59M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$592.59M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$592.26M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$592.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$899.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$899.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$876.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$876.58M	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2024 and December 31, 2023; Shares Issued: 82,078,654 at March 31, 2024 and December 31, 2023	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2024 and December 31, 2023; Shares Issued: 82,078,654 at March 31, 2024 and December 31, 2023	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2024 and December 31, 2023; Shares Issued: 82,078,654 at March 31, 2024 and December 31, 2023	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2024 and December 31, 2023; Shares Issued: 82,078,654 at March 31, 2024 and December 31, 2023	`CommonStockValue`	$41.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$352.42M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$352.42M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$346.65M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$346.65M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.70B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.70B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.69B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.69B	USD	Point-in-time
Common Stock: 38,904,934 Shares at March 31, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.10B	USD	Point-in-time
Common Stock: 38,904,934 Shares at March 31, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.10B	USD	Point-in-time
Common Stock: 38,904,934 Shares at March 31, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.11B	USD	Point-in-time
Common Stock: 38,904,934 Shares at March 31, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.11B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$591.33M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$591.33M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$585.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$585.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$570.46M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$570.46M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$584.79M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$584.79M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$655.14M	USD	1 Quarter
Revenues	`Revenues`	$655.14M	USD	1 Quarter
Revenues	`Revenues`	$641.87M	USD	1 Quarter
Revenues	`Revenues`	$641.87M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$431.57M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$431.57M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$435.44M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$435.44M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$38.36M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$38.36M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$43.14M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$43.14M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$127.34M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$127.34M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$105.26M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$105.26M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$579.06M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$579.06M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$602.05M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$602.05M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$39.82M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$39.82M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$76.08M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$76.08M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-8.49M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-8.49M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-8.25M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-8.25M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.57M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.57M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.59M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.59M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.55M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.55M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$48.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$48.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$21.97M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.70M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.53M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.53M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.14M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.14M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$48.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$48.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$431.57M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$431.57M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$435.44M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$435.44M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$7.98M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$7.98M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$8.02M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$8.02M	USD	1 Quarter
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$78.67M	USD	1 Quarter
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$78.67M	USD	1 Quarter
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$85.41M	USD	1 Quarter
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$85.41M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$5.42M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$5.42M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$6.64M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$6.64M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.66M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.66M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.36M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.36M	USD	1 Quarter
Impairment of Assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Assets	`AssetImpairmentCharges`	$6.02M	USD	1 Quarter
Impairment of Assets	`AssetImpairmentCharges`	$6.02M	USD	1 Quarter
Non-Cash Lease Expense	`NonCashLeaseExpense`	$-615.00K	USD	1 Quarter
Non-Cash Lease Expense	`NonCashLeaseExpense`	$-615.00K	USD	1 Quarter
Non-Cash Lease Expense	`NonCashLeaseExpense`	$-739.00K	USD	1 Quarter
Non-Cash Lease Expense	`NonCashLeaseExpense`	$-739.00K	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$814.00K	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$814.00K	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-115.00K	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-115.00K	USD	1 Quarter
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$400.48M	USD	1 Quarter
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$400.48M	USD	1 Quarter
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$399.29M	USD	1 Quarter
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$399.29M	USD	1 Quarter
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$40.23M	USD	1 Quarter
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$40.23M	USD	1 Quarter
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$44.92M	USD	1 Quarter
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$44.92M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$61.25M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$61.25M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$68.52M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$68.52M	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.09M	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.09M	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	1 Quarter
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.30M	USD	1 Quarter
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.30M	USD	1 Quarter
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.08M	USD	1 Quarter
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.08M	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.50M	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.50M	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.36M	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.36M	USD	1 Quarter
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.59M	USD	1 Quarter
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.59M	USD	1 Quarter
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.19M	USD	1 Quarter
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.19M	USD	1 Quarter
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$135.73M	USD	1 Quarter
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$135.73M	USD	1 Quarter
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$157.42M	USD	1 Quarter
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$157.42M	USD	1 Quarter
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$43.05M	USD	1 Quarter
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$43.05M	USD	1 Quarter
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$76.96M	USD	1 Quarter
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$76.96M	USD	1 Quarter
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$44.13M	USD	1 Quarter
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$44.13M	USD	1 Quarter
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$75.45M	USD	1 Quarter
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$75.45M	USD	1 Quarter
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	1 Quarter
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	1 Quarter
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-590.00K	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-590.00K	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$5.22M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$5.22M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$24.44M	USD	1 Quarter
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$24.44M	USD	1 Quarter
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$36.47M	USD	1 Quarter
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$36.47M	USD	1 Quarter
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$123.00K	USD	1 Quarter
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$123.00K	USD	1 Quarter
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.39M	USD	1 Quarter
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.39M	USD	1 Quarter
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	1 Quarter
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.73M	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.73M	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.87M	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.87M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.41M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.41M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.96M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.96M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.88M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.88M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.84M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.84M	USD	Point-in-time
Interest	`InterestPaidNet`	$268.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$268.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$224.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$224.00K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$-3.84M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$-3.84M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$2.53M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$2.53M	USD	1 Quarter

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