$PRG
PROG Holdings, Inc.

2020 Q4 Form 10-Q Financial Statement

#000180883420000009 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $605.7M $611.3M $537.5M
YoY Change 6.51% 13.73% -43.6%
Cost Of Revenue $36.90M $30.70M
YoY Change 20.2% -23.44%
Gross Profit $1.015B $933.2M
YoY Change 8.81% 2.21%
Gross Profit Margin 166.09% 173.61%
Selling, General & Admin -$514.0M $268.3M $345.0M
YoY Change -254.17% -22.23% -3.25%
% of Gross Profit 26.42% 36.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $509.8M $552.4M $514.7M
YoY Change -4.37% 7.32% 12.21%
% of Gross Profit 54.4% 55.15%
Operating Expenses -$678.9M $95.43M $872.4M
YoY Change -177.31% -89.06% 2.01%
Operating Profit $95.65M $55.50M
YoY Change 72.33% -3.97%
Interest Expense $7.900M $0.00 $3.991M
YoY Change -339.39% -100.0% -207.86%
% of Operating Profit 0.0% 7.19%
Other Income/Expense, Net $557.0K -$207.0K
YoY Change -369.08% 3.5%
Pretax Income $453.2M $95.65M $51.67M
YoY Change -626.98% 85.13% -3.25%
Income Tax $115.9M $21.01M $11.86M
% Of Pretax Income 25.57% 21.96% 22.96%
Net Earnings $40.82M $109.3M $39.80M
YoY Change -138.13% 174.73% -8.92%
Net Earnings / Revenue 6.74% 17.89% 7.4%
Basic Earnings Per Share $0.60 $1.62 $0.59
Diluted Earnings Per Share $0.60 $1.61 $0.58
COMMON SHARES
Basic Shares Outstanding 67.56M shares 67.40M shares 67.40M shares
Diluted Shares Outstanding 68.16M shares 68.65M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.60M $470.2M $150.3M
YoY Change -36.68% 212.84% 329.43%
Cash & Equivalents $36.65M $470.2M $150.3M
Short-Term Investments
Other Short-Term Assets $26.70M $73.00M $64.20M
YoY Change -62.61% 13.71% -10.08%
Inventory
Prepaid Expenses
Receivables $61.30M $86.70M $93.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $124.6M $629.9M $307.6M
YoY Change -46.62% 104.78% 54.81%
LONG-TERM ASSETS
Property, Plant & Equipment $26.71M $1.678B $1.843B
YoY Change -12.05% -8.94% 30.4%
Goodwill $288.8M $291.4M
YoY Change 0.0%
Intangibles $154.4M $169.4M
YoY Change -12.54%
Long-Term Investments
YoY Change
Other Assets $0.00 $12.60M $18.80M
YoY Change -100.0% -32.98% 9.3%
Total Long-Term Assets $1.193B $2.255B $2.912B
YoY Change -61.08% -22.56% 16.47%
TOTAL ASSETS
Total Short-Term Assets $124.6M $629.9M $307.6M
Total Long-Term Assets $1.193B $2.255B $2.912B
Total Assets $1.317B $2.885B $3.220B
YoY Change -60.05% -10.39% 19.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.600M $83.50M $72.20M
YoY Change -90.44% 15.65% -26.7%
Accrued Expenses $81.00M $556.4M $556.5M
YoY Change -88.86% -0.02% 153.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.3M $730.0M $707.8M
YoY Change -83.03% 3.14% 81.49%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $285.1M $347.1M
YoY Change -85.34% -17.86% 16.75%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $50.00M $285.1M $347.1M
YoY Change -85.34% -17.86% 16.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.3M $730.0M $707.8M
Total Long-Term Liabilities $50.00M $285.1M $347.1M
Total Liabilities $331.3M $1.246B $1.352B
YoY Change -78.77% -7.82% 44.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.236B $1.912B
YoY Change -39.08%
Common Stock $363.6M $344.8M
YoY Change 8.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $613.9M $617.4M
YoY Change -2.24%
Treasury Stock Shares 23.03M shares 23.20M shares
Shareholders Equity $986.1M $1.639B $1.868B
YoY Change
Total Liabilities & Shareholders Equity $1.317B $2.885B $3.220B
YoY Change -60.05% -10.39% 19.29%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $40.82M $109.3M $39.80M
YoY Change -138.13% 174.73% -8.92%
Depreciation, Depletion And Amortization $509.8M $552.4M $514.7M
YoY Change -4.37% 7.32% 12.21%
Cash From Operating Activities -$95.80M $191.0M $106.2M
YoY Change 185.12% 79.85% 10.4%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$17.00M -$18.90M
YoY Change -48.46% -10.05% -5.97%
Acquisitions
YoY Change
Other Investing Activities -$28.50M -$15.30M -$8.900M
YoY Change -1117.86% 71.91% -93.08%
Cash From Investing Activities -$41.90M -$32.30M -$27.90M
YoY Change 81.39% 15.77% -81.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -295.8M -1.700M -28.20M
YoY Change 723.96% -93.97% 314.71%
NET CHANGE
Cash From Operating Activities -95.80M 191.0M 106.2M
Cash From Investing Activities -41.90M -32.30M -27.90M
Cash From Financing Activities -295.8M -1.700M -28.20M
Net Change In Cash -433.5M 157.0M 50.10M
YoY Change 368.14% 213.37% -184.34%
FREE CASH FLOW
Cash From Operating Activities -$95.80M $191.0M $106.2M
Capital Expenditures -$13.40M -$17.00M -$18.90M
Free Cash Flow -$82.40M $208.0M $125.1M
YoY Change 984.21% 66.27% 7.57%

Facts In Submission

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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
198000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-303000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1225000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
739000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
198000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-303000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1225000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
739000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
109543000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39498000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-103508000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
139268000 USD
us-gaap Net Income Loss
NetIncomeLoss
-102283000 USD
us-gaap Net Income Loss
NetIncomeLoss
138529000 USD
aan Depreciation Of Lease Merchandise
DepreciationOfLeaseMerchandise
1672841000 USD
aan Depreciation Of Lease Merchandise
DepreciationOfLeaseMerchandise
1464887000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
74683000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
79419000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
201198000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
228608000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
23761000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
15291000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21378000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20261000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
76885000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-28747000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
469782000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
29031000 USD
aan Non Cash Lease Expense
NonCashLeaseExpense
75589000 USD
aan Non Cash Lease Expense
NonCashLeaseExpense
86367000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5529000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3423000 USD
aan Additions To Lease Merchandise
AdditionsToLeaseMerchandise
1687483000 USD
aan Additions To Lease Merchandise
AdditionsToLeaseMerchandise
1723385000 USD
aan Book Value Of Lease Merchandise Sold Or Disposed
BookValueOfLeaseMerchandiseSoldOrDisposed
263007000 USD
aan Book Value Of Lease Merchandise Sold Or Disposed
BookValueOfLeaseMerchandiseSoldOrDisposed
298904000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
183807000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
225372000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1381000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19642000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-9180000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-13217000 USD
aan Increase Decrease Operating Lease Right Of Use Assets And Liability
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability
-85073000 USD
aan Increase Decrease Operating Lease Right Of Use Assets And Liability
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability
-91333000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
48851000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5762000 USD
aan Increase Decrease In Accrued Regulatory Expense
IncreaseDecreaseInAccruedRegulatoryExpense
-175000000 USD
aan Increase Decrease In Accrued Regulatory Expense
IncreaseDecreaseInAccruedRegulatoryExpense
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2041000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1954000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
551846000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
350760000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
73208000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
49311000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
50154000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
40423000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50867000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67049000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3829000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2805000 USD
aan Paymentsto Acquire Businesses And Asset Acquisitions Netof Cash Acquired
PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired
2874000 USD
aan Paymentsto Acquire Businesses And Asset Acquisitions Netof Cash Acquired
PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired
12873000 USD
aan Proceedsfrom Divestitureof Businesses And Asset Disposals Netof Cash Divested
ProceedsfromDivestitureofBusinessesAndAssetDisposalsNetofCashDivested
359000 USD
aan Proceedsfrom Divestitureof Businesses And Asset Disposals Netof Cash Divested
ProceedsfromDivestitureofBusinessesAndAssetDisposalsNetofCashDivested
2813000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72607000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83192000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-16000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
5625000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
61515000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
62317000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8035000 USD
CY2019Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7086000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39422000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9876000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5115000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11734000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12977000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1020000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66803000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-132687000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-21000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
412415000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
134983000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57755000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15278000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470170000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150261000 USD
CY2020Q3 aan Number Of States Lease Purchase Solutions Is Provided In
NumberOfStatesLeasePurchaseSolutionsIsProvidedIn
46 state
CY2020Q3 aan Number Of Company Operated And Franchised Stores
NumberOfCompanyOperatedAndFranchisedStores
1400 store
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67398000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67107000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67461000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
757000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1252000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1278000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68155000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68652000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67107000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68739000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
524000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1699000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
455000 shares
aan Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo
P12M
aan Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree
P18M
aan Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo
P12M
aan Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree
P18M
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
86721000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
104159000 USD
aan Provisionfor Doubtful Accounts Bad Debt Expense
ProvisionforDoubtfulAccountsBadDebtExpense
1016000 USD
aan Provisionfor Doubtful Accounts Bad Debt Expense
ProvisionforDoubtfulAccountsBadDebtExpense
1272000 USD
aan Provisionfor Returnsand Uncollected Renewal Payments
ProvisionforReturnsandUncollectedRenewalPayments
200182000 USD
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
4300000 USD
aan Provisionfor Returnsand Uncollected Renewal Payments
ProvisionforReturnsandUncollectedRenewalPayments
227336000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
201198000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
228608000 USD
CY2020Q3 aan Lease Merchandise Net
LeaseMerchandiseNet
1185662000 USD
CY2019Q4 aan Lease Merchandise Net
LeaseMerchandiseNet
1433417000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
61185000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
46694000 USD
us-gaap Inventory Write Down
InventoryWriteDown
160724000 USD
us-gaap Inventory Write Down
InventoryWriteDown
168770000 USD
aan Inventory Provisionfor Writeoff
InventoryProvisionforWriteoff
151924000 USD
aan Inventory Provisionfor Writeoff
InventoryProvisionforWriteoff
186922000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
52385000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
64846000 USD
CY2020Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
44364000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
45034000 USD
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
28609000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
26393000 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
11799000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
10131000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
826000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
826000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
26580000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
31887000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
112178000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
114271000 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
11800000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
10100000 USD
CY2020Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
83496000 USD
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
89959000 USD
CY2020Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
49352000 USD
CY2019Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
44032000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
75678000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
43972000 USD
CY2020Q3 aan Accrued Real Estateand Sales Taxes
AccruedRealEstateandSalesTaxes
37157000 USD
CY2019Q4 aan Accrued Real Estateand Sales Taxes
AccruedRealEstateandSalesTaxes
32763000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
74333000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
62090000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
320016000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
272816000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
300000000.0 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
486200000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
736582000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2658000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-941000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
40000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
446893000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
291446000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1737259000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2700000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5878000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-5349000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-280005000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1754000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1446614000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2701000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6856000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1722000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
68377000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
182900000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
331000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1521199000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2720000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8891000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1769000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
109345000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
198000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1638682000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1760708000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2363000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7050000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-10981000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
56078000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
424000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1813508000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2386000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6522000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
3060000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14414000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
42650000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
618000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1849558000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2363000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5911000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
59000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25008000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
39801000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-303000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1867655000 USD
CY2019Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
96387000 USD
CY2020Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-8355000 USD
CY2019Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-6223000 USD
CY2020Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
111366000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
103011000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
90164000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35415000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14911000 USD
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
67596000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
75253000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
55131000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
25980000 USD
CY2020Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
10957000 USD
CY2020Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
6051000 USD
CY2020Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
3824000 USD
CY2020Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1068000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
103011000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5423000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
892000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
626000 USD
CY2020Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
1000000.0 USD
CY2020Q3 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.108
CY2019Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.155
aan Financing Receivable Percent Current
FinancingReceivablePercentCurrent
0.892
CY2019 aan Financing Receivable Percent Current
FinancingReceivablePercentCurrent
0.845
CY2020Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1641000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1641000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2284000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30693000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12783000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7611000 USD
CY2019Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
6068000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3781000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35415000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14054000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14911000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12970000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
23761000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
15291000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
15115000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
16065000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2395000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1858000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35415000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14054000 USD
aan Eventof Default Loan Due In Full Term
EventofDefaultLoanDueInFullTerm
P75D
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
18600000 USD
CY2020Q3 aan Loan Facility To Franchisees Maximum Commitment Amount
LoanFacilityToFranchiseesMaximumCommitmentAmount
25000000.0 USD
CY2020Q3 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
2400000 USD
CY2019Q4 aan Fair Value Disclosure Off Balance Sheet Risks Amount Liability Reserve
FairValueDisclosureOffBalanceSheetRisksAmountLiabilityReserve
400000 USD
CY2019Q4 aan Fair Value Disclosure Off Balance Sheet Risks Amount Liability Reserve
FairValueDisclosureOffBalanceSheetRisksAmountLiabilityReserve
400000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenues
Revenues
1052297000 USD
CY2019Q3 us-gaap Revenues
Revenues
963808000 USD
us-gaap Revenues
Revenues
3183690000 USD
us-gaap Revenues
Revenues
2944052000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
140337000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51665000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-181579000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
178792000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
446900000 USD
CY2020Q1 aan Early Termination Fee Sales And Marketing Agreement
EarlyTerminationFeeSalesAndMarketingAgreement
14100000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
33300000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
4000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
37500000 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5500000 USD
CY2020Q3 us-gaap Assets
Assets
2884932000 USD
CY2019Q4 us-gaap Assets
Assets
3297800000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
446900000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
4041000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
5516000 USD
us-gaap Restructuring Charges
RestructuringCharges
33318000 USD
us-gaap Restructuring Charges
RestructuringCharges
37535000 USD

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