$PRG
PROG Holdings, Inc.

2022 Q3 Form 10-Q Financial Statement

#000180883422000128 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $625.8M $649.4M $710.5M
YoY Change -3.78% -1.6% -1.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $43.54M $146.5M $143.1M
YoY Change -62.57% 48.38% 74.27%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $431.0M $447.7M $505.5M
YoY Change -2.83% 0.2% -1.31%
% of Gross Profit
Operating Expenses $578.9M $111.6M $113.7M
YoY Change 467.21% 15.36% 24.63%
Operating Profit $36.81M $36.94M $49.47M
YoY Change -53.0% -59.99% -53.38%
Interest Expense $9.463M $9.608M $9.629M
YoY Change 2031.31% 2103.67% 1780.66%
% of Operating Profit 25.71% 26.01% 19.47%
Other Income/Expense, Net
YoY Change
Pretax Income $27.35M $27.33M $39.84M
YoY Change -64.88% -70.25% -62.28%
Income Tax $11.34M $7.845M $12.70M
% Of Pretax Income 41.48% 28.71% 31.88%
Net Earnings $16.01M $19.48M $27.14M
YoY Change -72.12% -71.7% -65.86%
Net Earnings / Revenue 2.56% 3.0% 3.82%
Basic Earnings Per Share $0.32 $0.37 $0.49
Diluted Earnings Per Share $0.32 $0.37 $0.49
COMMON SHARES
Basic Shares Outstanding 50.47M shares 52.88M shares 55.40M shares
Diluted Shares Outstanding 50.55M shares 52.96M shares 55.71M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.9M $127.3M $184.0M
YoY Change 72.29% -7.42% 21.7%
Cash & Equivalents $221.9M $127.3M $184.0M
Short-Term Investments
Other Short-Term Assets $37.33M $40.54M $34.74M
YoY Change 17.05% 55.2% 11.71%
Inventory
Prepaid Expenses
Receivables $56.54M $69.67M $72.46M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $315.8M $237.6M $291.2M
YoY Change 38.41% 7.61% 23.24%
LONG-TERM ASSETS
Property, Plant & Equipment $24.87M $25.43M $24.49M
YoY Change -3.62% -4.9% -6.32%
Goodwill $296.1M $306.2M $306.2M
YoY Change -3.45% -0.14% 6.03%
Intangibles $120.1M $125.9M $131.6M
YoY Change -16.01% -15.39% -11.69%
Long-Term Investments
YoY Change
Other Assets $2.760M $2.760M $2.760M
YoY Change
Total Long-Term Assets $1.176B $1.241B $1.282B
YoY Change -4.11% 2.96% 10.24%
TOTAL ASSETS
Total Short-Term Assets $315.8M $237.6M $291.2M
Total Long-Term Assets $1.176B $1.241B $1.282B
Total Assets $1.491B $1.478B $1.573B
YoY Change 2.56% 3.68% 12.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.379M $8.583M $14.47M
YoY Change 14.38% -5.65% 55.55%
Accrued Expenses $147.7M $139.9M $140.3M
YoY Change 9.69% 59.97% 63.86%
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 $193.9M $185.7M $197.8M
YoY Change 6.15% 7.13% 10.33%
LONG-TERM LIABILITIES
Long-Term Debt $590.6M $590.3M $590.0M
YoY Change 1081.28% 1080.63% 1079.99%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $590.6M $590.3M $590.0M
YoY Change 1081.28% 1080.63% 1079.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.9M $185.7M $197.8M
Total Long-Term Liabilities $590.6M $590.3M $590.0M
Total Liabilities $925.0M $921.6M $940.2M
YoY Change 144.84% 154.18% 159.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.118B $1.102B $1.083B
YoY Change -22.46% -20.41% -17.72%
Common Stock $376.7M $373.9M $372.1M
YoY Change 1.62% 2.63% 3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $928.4M $919.2M $822.2M
YoY Change 26.08% 34.07% 28.81%
Treasury Stock Shares 32.05M shares 31.51M shares 27.66M shares
Shareholders Equity $566.5M $556.8M $632.5M
YoY Change
Total Liabilities & Shareholders Equity $1.491B $1.478B $1.573B
YoY Change 2.56% 3.68% 12.43%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $16.01M $19.48M $27.14M
YoY Change -72.12% -71.7% -65.86%
Depreciation, Depletion And Amortization $431.0M $447.7M $505.5M
YoY Change -2.83% 0.2% -1.31%
Cash From Operating Activities $127.4M $57.44M $98.30M
YoY Change 127.32% -19.93% -41.16%
INVESTING ACTIVITIES
Capital Expenditures -$1.994M -$3.166M $2.328M
YoY Change -1.97% 6.21% 26.25%
Acquisitions
YoY Change
Other Investing Activities -$15.99M -$13.22M -$3.258M
YoY Change 35.33% -63.29% -81.8%
Cash From Investing Activities -$17.98M -$16.38M -$5.586M
YoY Change 29.85% -57.97% -71.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $78.08M
YoY Change 177.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.88M -97.73M -$78.86M
YoY Change -70.8% 110.35% 140.21%
NET CHANGE
Cash From Operating Activities 127.4M 57.44M $98.30M
Cash From Investing Activities -17.98M -16.38M -$5.586M
Cash From Financing Activities -14.88M -97.73M -$78.86M
Net Change In Cash 94.55M -56.67M $13.85M
YoY Change -1179.17% 313.77% -87.9%
FREE CASH FLOW
Cash From Operating Activities $127.4M $57.44M $98.30M
Capital Expenditures -$1.994M -$3.166M $2.328M
Free Cash Flow $129.4M $60.61M $95.97M
YoY Change 122.79% -18.89% -41.91%

Facts In Submission

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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8873000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2473000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155742000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
238841000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
92741000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
94129000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
76244000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
62938000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5494000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4781000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45000 usd
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
-7000 usd
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
22749000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21967000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58676000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
176475000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
77196000 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
199000 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
663000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2856000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2516000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4921000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1535000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-176594000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79261000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42819000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
100904000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170159000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36645000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127340000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137549000 usd
us-gaap Interest Paid Net
InterestPaidNet
17085000 usd
us-gaap Interest Paid Net
InterestPaidNet
435000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19475000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23539000000 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
192000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
424000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52961000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67329000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52880000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67011000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54134000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67368000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
81000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
318000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54326000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67792000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1546000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1316000000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
379000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
334000000 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
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
18887000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
23848000 usd
CY2022Q2 aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
96972000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
76507000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
47757000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
71233000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
56364000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100809000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
49801000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
193742000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
108011000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
9228000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
10741000 usd
CY2021Q2 aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
39762000 usd
aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
185520000 usd
aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
76258000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
81898000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
48459000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
81898000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
48459000 usd
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
59947000 usd
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
39086000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
54367000 usd
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45992000 usd
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
53432000 usd
CY2021Q2 us-gaap Inventory Write Down
InventoryWriteDown
26946000 usd
us-gaap Inventory Write Down
InventoryWriteDown
100566000 usd
us-gaap Inventory Write Down
InventoryWriteDown
54901000 usd
CY2022Q2 aan Inventory Recoveries
InventoryRecoveries
2276000 usd
CY2021Q2 aan Inventory Recoveries
InventoryRecoveries
2229000 usd
aan Inventory Recoveries
InventoryRecoveries
4660000 usd
aan Inventory Recoveries
InventoryRecoveries
4638000 usd
CY2022Q2 aan Inventory Provision For Write Off
InventoryProvisionForWriteOff
61788000 usd
CY2021Q2 aan Inventory Provision For Write Off
InventoryProvisionForWriteOff
31258000 usd
aan Inventory Provision For Write Off
InventoryProvisionForWriteOff
112118000 usd
aan Inventory Provision For Write Off
InventoryProvisionForWriteOff
49898000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
70579000 usd
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45627000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
70579000 usd
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45627000 usd
CY2022Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28009000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28283000 usd
CY2022Q2 aan Prepaid Software Expenses
PrepaidSoftwareExpenses
9900000 usd
CY2021Q4 aan Prepaid Software Expenses
PrepaidSoftwareExpenses
7102000 usd
CY2022Q2 aan Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
6616000 usd
CY2021Q4 aan Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
5326000 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
2630000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
40000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
6430000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
7446000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
53585000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
48197000 usd
CY2022Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
8583000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
13741000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
21584000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
25861000 usd
CY2022Q2 aan Accrued Real Estate And Sales Taxes
AccruedRealEstateAndSalesTaxes
13084000 usd
CY2021Q4 aan Accrued Real Estate And Sales Taxes
AccruedRealEstateAndSalesTaxes
14851000 usd
CY2022Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1058000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2782000 usd
CY2022Q2 aan Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
50707000 usd
CY2021Q4 aan Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
48451000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
30948000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
30268000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
125964000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
135954000 usd
CY2022Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
350000000 usd
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
350000000 usd
CY2021Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
679408000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6587000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-2516000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
78080000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
27135000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
632534000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2484000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
664000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
98395000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19484000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
556771000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
986136000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4163000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-4729000 usd
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28102000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
79488000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1036956000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3973000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2663000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
49094000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
68837000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1063335000 usd
CY2022Q2 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
176327000 usd
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
172615000 usd
CY2022Q2 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-11952000 usd
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-12511000 usd
CY2022Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
164375000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40797000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40789000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
160104000 usd
CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
123578000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
119315000 usd
CY2022Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
65807000 usd
CY2022Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
67832000 usd
CY2022Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
20647000 usd
CY2022Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
5633000 usd
CY2022Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1784000 usd
CY2022Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
2672000 usd
CY2022Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
164375000 usd
CY2022Q2 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.153
CY2021Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.134
aan Financing Receivable Percent Current
FinancingReceivablePercentCurrent
0.847
CY2021 aan Financing Receivable Percent Current
FinancingReceivablePercentCurrent
0.866
CY2022Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3567000 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3527000 usd
CY2022Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40279000 usd
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44656000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40789000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
42127000 usd
CY2022Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8778000 usd
CY2021Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4388000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
16460000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
10856000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9286000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4766000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
18674000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9649000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1026000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
873000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2222000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1817000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40797000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
45151000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40797000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
45151000 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenues
Revenues
649444000 usd
CY2021Q2 us-gaap Revenues
Revenues
659971000 usd
us-gaap Revenues
Revenues
1359908000 usd
us-gaap Revenues
Revenues
1380972000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27329000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91874000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67165000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
197470000 usd
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4300000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4300000 usd
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4328000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4328000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
us-gaap Restructuring Charges
RestructuringCharges
3673000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
943000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
2730000 usd

Files In Submission

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0001808834-22-000128-index-headers.html Edgar Link pending
0001808834-22-000128-index.html Edgar Link pending
0001808834-22-000128.txt Edgar Link pending
0001808834-22-000128-xbrl.zip Edgar Link pending
a2022q2exhibit311.htm Edgar Link pending
a2022q2exhibit312.htm Edgar Link pending
a2022q2exhibit321.htm Edgar Link pending
a2022q2exhibit322.htm Edgar Link pending
aan-20220630.htm Edgar Link pending
aan-20220630.xsd Edgar Link pending
aan-20220630_cal.xml Edgar Link unprocessable
aan-20220630_def.xml Edgar Link unprocessable
aan-20220630_htm.xml Edgar Link completed
aan-20220630_lab.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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