$PRG
PROG Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000180883421000113 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $646.5M $650.4M $605.7M
YoY Change 6.75% 6.39% 6.51%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $130.3M $116.3M -$514.0M
YoY Change -125.35% -56.64% -254.17%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $450.7M $443.6M $509.8M
YoY Change -11.58% -19.7% -4.37%
% of Gross Profit
Operating Expenses $589.8M $102.1M -$678.9M
YoY Change -186.87% 6.94% -177.31%
Operating Profit $78.32M
YoY Change -18.12%
Interest Expense -$3.931M $444.0K $7.900M
YoY Change -149.76% -339.39%
% of Operating Profit 0.57%
Other Income/Expense, Net
YoY Change
Pretax Income $52.86M $77.88M $453.2M
YoY Change -88.34% -18.58% -626.98%
Income Tax $15.04M $20.46M $115.9M
% Of Pretax Income 28.45% 26.28% 25.57%
Net Earnings $37.82M $57.41M $40.82M
YoY Change -7.35% -47.49% -138.13%
Net Earnings / Revenue 5.85% 8.83% 6.74%
Basic Earnings Per Share $0.87 $0.60
Diluted Earnings Per Share $593.6K $0.86 $0.60
COMMON SHARES
Basic Shares Outstanding 65.39M shares 66.09M shares 67.56M shares
Diluted Shares Outstanding 66.39M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.2M $128.8M $36.60M
YoY Change 364.92% -72.61% -36.68%
Cash & Equivalents $170.2M $128.8M $36.65M
Short-Term Investments
Other Short-Term Assets $28.32M $31.90M $26.70M
YoY Change 6.08% -56.31% -62.61%
Inventory
Prepaid Expenses
Receivables $66.27M $67.45M $61.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $264.8M $228.1M $124.6M
YoY Change 112.48% -63.78% -46.62%
LONG-TERM ASSETS
Property, Plant & Equipment $25.65M $25.81M $26.71M
YoY Change -3.96% -98.46% -12.05%
Goodwill $306.2M $306.6M $288.8M
YoY Change 6.03% 5.22% 0.0%
Intangibles $137.3M $143.0M $154.4M
YoY Change -11.08% -15.55% -12.54%
Long-Term Investments
YoY Change
Other Assets $2.760M $0.00
YoY Change -100.0%
Total Long-Term Assets $1.357B $1.226B $1.193B
YoY Change 13.77% -45.63% -61.08%
TOTAL ASSETS
Total Short-Term Assets $264.8M $228.1M $124.6M
Total Long-Term Assets $1.357B $1.226B $1.193B
Total Assets $1.622B $1.454B $1.317B
YoY Change 23.1% -49.59% -60.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.74M $8.200M $8.600M
YoY Change 59.78% -90.18% -90.44%
Accrued Expenses $144.8M $134.7M $81.00M
YoY Change 78.82% -75.8% -88.86%
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 $206.4M $182.6M $154.3M
YoY Change 33.79% -74.98% -83.03%
LONG-TERM LIABILITIES
Long-Term Debt $589.7M $50.00M $50.00M
YoY Change 1079.31% -82.46% -85.34%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $589.7M $50.00M $50.00M
YoY Change 1079.31% -82.46% -85.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.4M $182.6M $154.3M
Total Long-Term Liabilities $589.7M $50.00M $50.00M
Total Liabilities $942.4M $377.8M $331.3M
YoY Change 184.47% -69.68% -78.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.056B $1.442B $1.236B
YoY Change -14.63% -24.6% -39.08%
Common Stock $373.3M $370.7M $363.6M
YoY Change 2.65% 7.51% 8.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $749.4M $736.3M $613.9M
YoY Change 22.08% 19.27% -2.24%
Treasury Stock Shares 25.64M shares 25.36M shares 23.03M shares
Shareholders Equity $679.4M $1.076B $986.1M
YoY Change
Total Liabilities & Shareholders Equity $1.622B $1.454B $1.317B
YoY Change 23.1% -49.59% -60.05%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $37.82M $57.41M $40.82M
YoY Change -7.35% -47.49% -138.13%
Depreciation, Depletion And Amortization $450.7M $443.6M $509.8M
YoY Change -11.58% -19.7% -4.37%
Cash From Operating Activities -$48.93M $56.05M -$95.80M
YoY Change -48.93% -70.65% 185.12%
INVESTING ACTIVITIES
Capital Expenditures -$2.740M -$2.034M -$13.40M
YoY Change -79.55% -88.04% -48.46%
Acquisitions
YoY Change
Other Investing Activities -$6.902M -$11.81M -$28.50M
YoY Change -75.78% -22.78% -1117.86%
Cash From Investing Activities -$9.642M -$13.85M -$41.90M
YoY Change -76.99% -57.13% 81.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 99.94M -50.96M -295.8M
YoY Change -133.79% 2897.76% 723.96%
NET CHANGE
Cash From Operating Activities -48.93M 56.05M -95.80M
Cash From Investing Activities -9.642M -13.85M -41.90M
Cash From Financing Activities 99.94M -50.96M -295.8M
Net Change In Cash 41.37M -8.761M -433.5M
YoY Change -109.54% -105.58% 368.14%
FREE CASH FLOW
Cash From Operating Activities -$48.93M $56.05M -$95.80M
Capital Expenditures -$2.740M -$2.034M -$13.40M
Free Cash Flow -$46.19M $58.08M -$82.40M
YoY Change -43.95% -72.08% 984.21%

Facts In Submission

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PROG HOLDINGS, INC.
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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21378000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-16948000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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aan Non Cash Lease Expense
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aan Additions To Lease Merchandise
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1687483000 USD
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87005000 USD
aan Book Value Of Lease Merchandise Sold Or Disposed
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143970000 USD
us-gaap Increase Decrease In Accounts Receivable
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183807000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3864000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1381000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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18529000 USD
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aan Increase Decrease Operating Lease Right Of Use Assets And Liability
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48851000 USD
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0 USD
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294890000 USD
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551846000 USD
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97158000 USD
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50154000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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22942000 USD
aan Paymentsto Acquire Businesses And Asset Acquisitions Netof Cash Acquired
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2874000 USD
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0 USD
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359000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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0 USD
us-gaap Proceeds From Other Debt
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5625000 USD
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0 USD
us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Payments Of Dividends Common Stock
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0 USD
us-gaap Payments Of Dividends Common Stock
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8035000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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3133000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11734000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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1020000 USD
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-130223000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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92143000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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36645000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57755000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128788000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470170000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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43985000 USD
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IncomeTaxesPaidNet
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67398000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66938000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67107000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
757000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
381000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
742000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66385000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68155000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67319000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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aan Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo
P12M
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FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree
P18M
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FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo
P12M
aan Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree
P18M
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
56364000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
65573000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
133585000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
191676000 USD
aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
137799000 USD
aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
179027000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
60578000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Inventory Valuation Reserves
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45992000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
47362000 USD
us-gaap Inventory Write Down
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78242000 USD
us-gaap Inventory Write Down
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111664000 USD
aan Inventory Provisionfor Writeoff
InventoryProvisionforWriteoff
84072000 USD
aan Inventory Provisionfor Writeoff
InventoryProvisionforWriteoff
104443000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
51822000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
40141000 USD
CY2021Q3 us-gaap Prepaid Expense Current And Noncurrent
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31091000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
23030000 USD
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4648000 USD
CY2020Q4 aan Unamortized Initial Direct Costs On Lease Agreements Originations
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4986000 USD
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805000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3639000 USD
CY2021Q3 us-gaap Other Assets
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CY2020Q4 us-gaap Other Assets
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7899000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44270000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
39554000 USD
CY2021Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
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CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
8630000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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13628000 USD
CY2020Q4 aan Accrued Real Estateand Sales Taxes
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12933000 USD
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0 USD
CY2020Q4 us-gaap Accrued Income Taxes
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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2748000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
22341000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
17635000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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2700000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
44700000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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us-gaap Proceeds From Lines Of Credit
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300000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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StockholdersEquity
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CY2021Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2021Q2 us-gaap Stock Repurchased During Period Value
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StockholdersEquity
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6667000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2021Q3 us-gaap Stock Repurchased During Period Value
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CY2021Q3 us-gaap Net Income Loss
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57413000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1076456000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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5878000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1446614000 USD
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CommonStockDividendsPerShareCashPaid
0.04
CY2020Q2 us-gaap Dividends Common Stock Cash
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2701000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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6856000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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331000 USD
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1521199000 USD
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CommonStockDividendsPerShareCashPaid
0.04
CY2020Q3 us-gaap Dividends Common Stock Cash
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2720000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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8891000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1769000 USD
CY2020Q3 us-gaap Net Income Loss
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109345000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
198000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1638682000 USD
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22700000 USD
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BusinessAcquisitionWorkingCapitalAdjustment
-800000 USD
CY2021Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
170362000 USD
CY2020Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
131422000 USD
CY2021Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-12928000 USD
CY2020Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-10147000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
157434000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
121275000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44650000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
42127000 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
112784000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
79148000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
99455000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
38140000 USD
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
11226000 USD
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3994000 USD
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
2407000 USD
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
2212000 USD
CY2021Q3 us-gaap Notes Receivable Gross
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157434000 USD
CY2021Q3 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.124
CY2020Q4 us-gaap Financing Receivable Percent Past Due1
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0.114
us-gaap Provision For Loan Losses Expensed
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14724000 USD
aan Financing Receivable Percent Current
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0.876
CY2020 aan Financing Receivable Percent Current
FinancingReceivablePercentCurrent
0.886
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2819000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1962000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
45151000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30693000 USD
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3868000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7611000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5381000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3781000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1012000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
892000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44650000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35415000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
42127000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14911000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
23761000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
15031000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
15115000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2830000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2395000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44650000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35415000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Revenues
Revenues
650405000 USD
CY2020Q3 us-gaap Revenues
Revenues
611337000 USD
us-gaap Revenues
Revenues
2031377000 USD
us-gaap Revenues
Revenues
1878943000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77877000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95648000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
275347000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205237000 USD
CY2021Q3 us-gaap Assets
Assets
1454258000 USD
CY2020Q4 us-gaap Assets
Assets
1317404000 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD

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a2021q310-qexhibit311.htm Edgar Link pending
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