10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001808834-25-000054`
Period End Date	20250331
Filing Date	20250423
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	prg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 60 Cash Flow Statement 144

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivable`	$71.61M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivable`	$71.61M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.18M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.18M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.27M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.27M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivable`	$73.87M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivable`	$73.87M	USD	Point-in-time
Lease merchandise, net of accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$440.83M	USD	Point-in-time
Lease merchandise, net of accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$440.83M	USD	Point-in-time
Lease merchandise, net of accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$443.06M	USD	Point-in-time
Lease merchandise, net of accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$443.06M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.66M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.66M	USD	Point-in-time
Accounts Receivable (net of allowances of $73,868 in 2025 and $71,607 in 2024)	`AccountsReceivableNet`	$80.22M	USD	Point-in-time
Accounts Receivable (net of allowances of $73,868 in 2025 and $71,607 in 2024)	`AccountsReceivableNet`	$80.22M	USD	Point-in-time
Loans receivable, net of allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$56.57M	USD	Point-in-time
Loans receivable, net of allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$56.57M	USD	Point-in-time
Loans receivable, net of allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$57.34M	USD	Point-in-time
Loans receivable, net of allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$57.34M	USD	Point-in-time
Accounts Receivable (net of allowances of $73,868 in 2025 and $71,607 in 2024)	`AccountsReceivableNet`	$66.58M	USD	Point-in-time
Accounts Receivable (net of allowances of $73,868 in 2025 and $71,607 in 2024)	`AccountsReceivableNet`	$66.58M	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 $443,055 in 2025 and $440,831 in 2024)	`LeaseMerchandiseNet`	$555.40M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $443,055 in 2025 and $440,831 in 2024)	`LeaseMerchandiseNet`	$555.40M	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 $443,055 in 2025 and $440,831 in 2024)	`LeaseMerchandiseNet`	$680.24M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $443,055 in 2025 and $440,831 in 2024)	`LeaseMerchandiseNet`	$680.24M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $56,566 in 2025 and $57,342 in 2024)	`NotesReceivableNet`	$135.41M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $56,566 in 2025 and $57,342 in 2024)	`NotesReceivableNet`	$135.41M	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 $56,566 in 2025 and $57,342 in 2024)	`NotesReceivableNet`	$146.99M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $56,566 in 2025 and $57,342 in 2024)	`NotesReceivableNet`	$146.99M	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
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`	$21.23M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.23M	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`	$21.44M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.44M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.73M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.73M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	41.26M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	41.26M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	41.72M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	41.72M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.04M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.04M	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`	$73.78M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$73.78M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$69.78M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$69.78M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$10.64M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$10.64M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$9.34M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$9.34M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$26.47M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$26.47M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$26.47M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$26.47M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$72.62M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$72.62M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$78.23M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$78.23M	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$110.77M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$110.77M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$93.19M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$93.19M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$74.32M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$74.32M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.39M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.39M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$40.92M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$40.92M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$36.25M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$36.25M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$11.50M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$11.50M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$10.17M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$10.17M	USD	Point-in-time
Debt, Net	`DebtAndCapitalLeaseObligations`	$593.89M	USD	Point-in-time
Debt, Net	`DebtAndCapitalLeaseObligations`	$593.89M	USD	Point-in-time
Debt, Net	`DebtAndCapitalLeaseObligations`	$643.56M	USD	Point-in-time
Debt, Net	`DebtAndCapitalLeaseObligations`	$643.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$863.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$863.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$815.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$815.47M	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, 2025 and December 31, 2024; Shares Issued: 82,078,654 at March 31, 2025 and December 31, 2024	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2025 and December 31, 2024; Shares Issued: 82,078,654 at March 31, 2025 and December 31, 2024	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2025 and December 31, 2024; Shares Issued: 82,078,654 at March 31, 2025 and December 31, 2024	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2025 and December 31, 2024; Shares Issued: 82,078,654 at March 31, 2025 and December 31, 2024	`CommonStockValue`	$41.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$345.28M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$345.28M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$358.54M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$358.54M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.89B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.89B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.87B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.87B	USD	Point-in-time
Common Stock: 41,724,642 Shares at March 31, 2025 and 41,262,901 at December 31, 2024	`TreasuryStockCommonValue`	$1.22B	USD	Point-in-time
Common Stock: 41,724,642 Shares at March 31, 2025 and 41,262,901 at December 31, 2024	`TreasuryStockCommonValue`	$1.22B	USD	Point-in-time
Common Stock: 41,724,642 Shares at March 31, 2025 and 41,262,901 at December 31, 2024	`TreasuryStockCommonValue`	$1.23B	USD	Point-in-time
Common Stock: 41,724,642 Shares at March 31, 2025 and 41,262,901 at December 31, 2024	`TreasuryStockCommonValue`	$1.23B	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`	$654.45M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$654.45M	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`	$650.28M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$650.28M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$684.09M	USD	1 Quarter
Revenues	`Revenues`	$684.09M	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`	$460.44M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$460.44M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$48.02M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$48.02M	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`	$119.31M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$119.31M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$127.34M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$127.34M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$602.05M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$602.05M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$627.77M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$627.77M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$39.82M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$39.82M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$56.32M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$56.32M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-9.09M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-9.09M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-8.25M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-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`	$47.23M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.23M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.51M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.51M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$34.72M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$34.72M	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`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.53M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$34.72M	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`	$460.44M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$460.44M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$8.02M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$8.02M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$6.12M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$6.12M	USD	1 Quarter
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$98.96M	USD	1 Quarter
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$98.96M	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`	$6.64M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$6.64M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$7.90M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$7.90M	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`	$9.93M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.93M	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	`IncreaseDecreaseInNonCashLeaseExpense`	$-615.00K	USD	1 Quarter
Non-Cash Lease Expense	`IncreaseDecreaseInNonCashLeaseExpense`	$-615.00K	USD	1 Quarter
Non-Cash Lease Expense	`IncreaseDecreaseInNonCashLeaseExpense`	$-1.02M	USD	1 Quarter
Non-Cash Lease Expense	`IncreaseDecreaseInNonCashLeaseExpense`	$-1.02M	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-115.00K	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-115.00K	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.00K	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.00K	USD	1 Quarter
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$385.25M	USD	1 Quarter
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$385.25M	USD	1 Quarter
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$400.48M	USD	1 Quarter
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$400.48M	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
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$49.65M	USD	1 Quarter
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$49.65M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$68.52M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$68.52M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$70.95M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$70.95M	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
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.53M	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.53M	USD	1 Quarter
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.20M	USD	1 Quarter
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.20M	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`	$-3.76M	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.76M	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`	$-4.67M	USD	1 Quarter
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.67M	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`	$209.93M	USD	1 Quarter
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$209.93M	USD	1 Quarter
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$76.96M	USD	1 Quarter
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$76.96M	USD	1 Quarter
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$165.88M	USD	1 Quarter
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$165.88M	USD	1 Quarter
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$75.45M	USD	1 Quarter
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$75.45M	USD	1 Quarter
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$163.75M	USD	1 Quarter
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$163.75M	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Proceeds from Sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from Sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from Sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from Sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	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
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	1 Quarter
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	1 Quarter
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$5.26M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$5.26M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$5.22M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$5.22M	USD	1 Quarter
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$26.12M	USD	1 Quarter
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$26.12M	USD	1 Quarter
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$24.44M	USD	1 Quarter
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$24.44M	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
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$325.00K	USD	1 Quarter
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$325.00K	USD	1 Quarter
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	1 Quarter
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	1 Quarter
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	1 Quarter
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	1 Quarter
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$84.00K	USD	1 Quarter
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$84.00K	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`	$-88.19M	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.19M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.65M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.65M	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
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`	$95.66M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.66M	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`	$213.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.30M	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`	$95.66M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.66M	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`	$213.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$509.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$509.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$224.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$224.00K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$300.00K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$300.00K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$-3.84M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$-3.84M	USD	1 Quarter

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