$PRG
PROG Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000180883422000147 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $612.1M $625.8M
YoY Change -5.33% -3.78%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $114.9M $43.54M
YoY Change -11.86% -62.57%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $407.4M $431.0M
YoY Change -9.61% -2.83%
% of Gross Profit
Operating Expenses $549.7M $578.9M
YoY Change -6.8% 467.21%
Operating Profit $36.81M
YoY Change -53.0%
Interest Expense -$8.701M $9.463M
YoY Change 121.34% 2031.31%
% of Operating Profit 25.71%
Other Income/Expense, Net
YoY Change
Pretax Income $53.73M $27.35M
YoY Change 1.65% -64.88%
Income Tax $17.65M $11.34M
% Of Pretax Income 32.84% 41.48%
Net Earnings $36.09M $16.01M
YoY Change -4.58% -72.12%
Net Earnings / Revenue 5.9% 2.56%
Basic Earnings Per Share $0.32
Diluted Earnings Per Share $0.73 $0.32
COMMON SHARES
Basic Shares Outstanding 50.03M shares 50.47M shares
Diluted Shares Outstanding 50.55M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.9M $221.9M
YoY Change -22.5% 72.29%
Cash & Equivalents $131.9M $221.9M
Short-Term Investments
Other Short-Term Assets $36.00M $37.33M
YoY Change 27.11% 17.05%
Inventory
Prepaid Expenses
Receivables $64.52M $56.54M
Other Receivables $0.00 $0.00
Total Short-Term Assets $232.4M $315.8M
YoY Change -12.22% 38.41%
LONG-TERM ASSETS
Property, Plant & Equipment $683.8M $24.87M
YoY Change 2565.98% -3.62%
Goodwill $296.1M $296.1M
YoY Change -3.32% -3.45%
Intangibles $114.4M $120.1M
YoY Change -16.67% -16.01%
Long-Term Investments
YoY Change
Other Assets $2.955M $2.760M
YoY Change 7.07%
Total Long-Term Assets $1.260B $1.176B
YoY Change -7.19% -4.11%
TOTAL ASSETS
Total Short-Term Assets $232.4M $315.8M
Total Long-Term Assets $1.260B $1.176B
Total Assets $1.492B $1.491B
YoY Change -8.01% 2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.39M $9.379M
YoY Change 4.69% 14.38%
Accrued Expenses $140.5M $147.7M
YoY Change -3.02% 9.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $193.2M $193.9M
YoY Change -6.4% 6.15%
LONG-TERM LIABILITIES
Long-Term Debt $591.0M $590.6M
YoY Change 0.22% 1081.28%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $591.0M $590.6M
YoY Change 0.22% 1081.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.2M $193.9M
Total Long-Term Liabilities $591.0M $590.6M
Total Liabilities $921.4M $925.0M
YoY Change -2.22% 144.84%
SHAREHOLDERS EQUITY
Retained Earnings $1.154B $1.118B
YoY Change 9.35% -22.46%
Common Stock $379.9M $376.7M
YoY Change 1.76% 1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $928.4M
YoY Change 26.08%
Treasury Stock Shares 32.05M shares
Shareholders Equity $570.5M $566.5M
YoY Change
Total Liabilities & Shareholders Equity $1.492B $1.491B
YoY Change -8.01% 2.56%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $36.09M $16.01M
YoY Change -4.58% -72.12%
Depreciation, Depletion And Amortization $407.4M $431.0M
YoY Change -9.61% -2.83%
Cash From Operating Activities -$40.67M $127.4M
YoY Change -16.88% 127.32%
INVESTING ACTIVITIES
Capital Expenditures $2.186M -$1.994M
YoY Change -179.78% -1.97%
Acquisitions
YoY Change
Other Investing Activities -$11.40M -$15.99M
YoY Change 65.16% 35.33%
Cash From Investing Activities -$13.59M -$17.98M
YoY Change 40.89% 29.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.75M -14.88M
YoY Change -135.77% -70.8%
NET CHANGE
Cash From Operating Activities -40.67M 127.4M
Cash From Investing Activities -13.59M -17.98M
Cash From Financing Activities -35.75M -14.88M
Net Change In Cash -90.01M 94.55M
YoY Change -317.56% -1179.17%
FREE CASH FLOW
Cash From Operating Activities -$40.67M $127.4M
Capital Expenditures $2.186M -$1.994M
Free Cash Flow -$42.86M $129.4M
YoY Change -7.21% 122.79%

Facts In Submission

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PROG HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
115226000 usd
aan Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree
P18M
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
97158000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7488000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6815000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000 usd
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
-6000 usd
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
22942000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39949000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72524000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
187361000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
128233000 usd
us-gaap Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
274000 usd
us-gaap Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
663000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3133000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2902000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5123000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1600000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-191474000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-130223000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51727000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
92143000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221886000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128788000 usd
us-gaap Interest Paid Net
InterestPaidNet
17306000 usd
us-gaap Interest Paid Net
InterestPaidNet
1093000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31087000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43985000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
725000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
464000000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50461000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66092000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52896000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66938000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
86000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
157000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
381000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50547000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66385000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53053000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67319000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1622000000 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
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
81898000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
48459000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
71233000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
56364000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
109203000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
56507000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
302945000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
164518000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
8736000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
7085000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
27623000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
30933000 usd
CY2022Q3 aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
104303000 usd
CY2021Q3 aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
61541000 usd
aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
289823000 usd
aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
137799000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
85734000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
60578000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
85734000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
60578000 usd
CY2021Q3 aan Inventory Provision For Write Off
InventoryProvisionForWriteOff
34174000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
70579000 usd
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45627000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
54367000 usd
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45992000 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
56810000 usd
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
30340000 usd
us-gaap Inventory Write Down
InventoryWriteDown
157376000 usd
us-gaap Inventory Write Down
InventoryWriteDown
85240000 usd
CY2022Q3 aan Inventory Recoveries
InventoryRecoveries
2329000 usd
CY2021Q3 aan Inventory Recoveries
InventoryRecoveries
2361000 usd
aan Inventory Recoveries
InventoryRecoveries
6989000 usd
aan Inventory Recoveries
InventoryRecoveries
6998000 usd
CY2022Q3 aan Inventory Provision For Write Off
InventoryProvisionForWriteOff
43537000 usd
aan Inventory Provision For Write Off
InventoryProvisionForWriteOff
155655000 usd
aan Inventory Provision For Write Off
InventoryProvisionForWriteOff
84072000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
59635000 usd
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
51822000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
59635000 usd
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
51822000 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
27596000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28283000 usd
CY2022Q3 aan Prepaid Software Expenses
PrepaidSoftwareExpenses
8664000 usd
CY2021Q4 aan Prepaid Software Expenses
PrepaidSoftwareExpenses
7102000 usd
CY2022Q3 aan Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
5781000 usd
CY2021Q4 aan Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
5326000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1073000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
40000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
6421000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
7446000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
49535000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
48197000 usd
CY2022Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
9379000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
13741000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
21095000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
25861000 usd
CY2022Q3 aan Accrued Real Estate And Sales Taxes
AccruedRealEstateAndSalesTaxes
14463000 usd
CY2021Q4 aan Accrued Real Estate And Sales Taxes
AccruedRealEstateAndSalesTaxes
14851000 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2809000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2782000 usd
CY2022Q3 aan Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
51509000 usd
CY2021Q4 aan Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
48451000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
38320000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
275347000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
30268000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
137575000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
135954000 usd
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
350000000 usd
CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
350000000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10200000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10200000 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
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4960000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-386000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10886000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
16005000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
566464000 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
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6667000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
78000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
51037000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
57413000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1076456000 usd
CY2022Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
184167000 usd
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
172615000 usd
CY2022Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-11729000 usd
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-12511000 usd
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
172438000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
160104000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
42302000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40789000 usd
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
130136000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
119315000 usd
CY2022Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
91767000 usd
CY2022Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
55756000 usd
CY2022Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
16893000 usd
CY2022Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
4484000 usd
CY2022Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1260000 usd
CY2022Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
2278000 usd
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
172438000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40797000 usd
CY2022Q3 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
CY2022Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5004000 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3527000 usd
CY2022Q3 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
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1012000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
45151000 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
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
12031000 usd
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3868000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
28491000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
14724000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
11612000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5381000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
30286000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
15031000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1086000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3308000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2830000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
42302000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44650000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
42302000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44650000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
700000 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenues
Revenues
625821000 usd
CY2021Q3 us-gaap Revenues
Revenues
650405000 usd
us-gaap Revenues
Revenues
1985729000 usd
us-gaap Revenues
Revenues
2031377000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27348000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77877000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10200000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94513000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10200000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10200000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4700000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9000000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4673000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9001000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
us-gaap Restructuring Charges
RestructuringCharges
5749000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2042000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
3707000 usd

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