2023 Q2 Form 10-Q Financial Statement
#000180883423000056 Filed on April 26, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $592.8M | $655.1M |
YoY Change | -8.71% | -7.79% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $139.8M | $134.9M |
YoY Change | -4.58% | -5.72% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $392.8M | $443.4M |
YoY Change | -12.26% | -12.28% |
% of Gross Profit | ||
Operating Expenses | $532.6M | $578.3M |
YoY Change | 377.2% | 408.81% |
Operating Profit | $59.30M | $76.08M |
YoY Change | 60.54% | 53.8% |
Interest Expense | -$7.283M | -$8.491M |
YoY Change | -175.8% | -188.18% |
% of Operating Profit | -12.28% | -11.16% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $52.01M | $67.59M |
YoY Change | 90.33% | 69.66% |
Income Tax | $14.80M | $19.55M |
% Of Pretax Income | 28.45% | 28.93% |
Net Earnings | $37.22M | $48.03M |
YoY Change | 91.02% | 77.01% |
Net Earnings / Revenue | 6.28% | 7.33% |
Basic Earnings Per Share | $0.80 | $1.00 |
Diluted Earnings Per Share | $0.79 | $1.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 46.74M shares | 48.04M shares |
Diluted Shares Outstanding | 46.90M shares | 48.14M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $252.8M | $249.8M |
YoY Change | 98.55% | 35.78% |
Cash & Equivalents | $252.8M | $249.8M |
Short-Term Investments | ||
Other Short-Term Assets | $37.34M | $42.08M |
YoY Change | -7.89% | 21.11% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $53.25M | $55.82M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $343.4M | $347.7M |
YoY Change | 44.57% | 19.41% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $583.1M | $23.25M |
YoY Change | 2193.15% | -5.06% |
Goodwill | $296.1M | $296.1M |
YoY Change | -3.32% | -3.32% |
Intangibles | $103.0M | $108.7M |
YoY Change | -18.19% | -17.4% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.852M | $2.955M |
YoY Change | 3.33% | 7.07% |
Total Long-Term Assets | $1.140B | $1.162B |
YoY Change | -8.16% | -9.34% |
TOTAL ASSETS | ||
Total Short-Term Assets | $343.4M | $347.7M |
Total Long-Term Assets | $1.140B | $1.162B |
Total Assets | $1.483B | $1.510B |
YoY Change | 0.32% | -4.01% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.967M | $9.675M |
YoY Change | 4.47% | -33.12% |
Accrued Expenses | $138.2M | $139.7M |
YoY Change | -1.18% | -0.42% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $181.8M | $206.6M |
YoY Change | -2.1% | 4.43% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $591.6M | $591.3M |
YoY Change | 0.22% | 0.22% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $591.6M | $591.3M |
YoY Change | 0.22% | 0.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $181.8M | $206.6M |
Total Long-Term Liabilities | $591.6M | $591.3M |
Total Liabilities | $889.4M | $924.8M |
YoY Change | -3.5% | -1.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.239B | $1.202B |
YoY Change | 12.46% | 11.05% |
Common Stock | $384.1M | $378.1M |
YoY Change | 2.73% | 1.63% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $593.6M | $584.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.483B | $1.510B |
YoY Change | 0.32% | -4.01% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $37.22M | $48.03M |
YoY Change | 91.02% | 77.01% |
Depreciation, Depletion And Amortization | $392.8M | $443.4M |
YoY Change | -12.26% | -12.28% |
Cash From Operating Activities | $47.96M | $157.4M |
YoY Change | -16.51% | 60.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.710M | $1.678M |
YoY Change | -185.6% | -27.92% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.330M | $1.088M |
YoY Change | -44.53% | -133.39% |
Cash From Investing Activities | -$10.04M | -$590.0K |
YoY Change | -38.71% | -89.44% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -34.93M | -$38.87M |
YoY Change | -64.26% | -50.72% |
NET CHANGE | ||
Cash From Operating Activities | 47.96M | $157.4M |
Cash From Investing Activities | -10.04M | -$590.0K |
Cash From Financing Activities | -34.93M | -$38.87M |
Net Change In Cash | 2.994M | $118.0M |
YoY Change | -105.28% | 751.66% |
FREE CASH FLOW | ||
Cash From Operating Activities | $47.96M | $157.4M |
Capital Expenditures | $2.710M | $1.678M |
Free Cash Flow | $45.25M | $155.7M |
YoY Change | -25.34% | 62.28% |
Facts In Submission
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CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
814000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1709000 | usd |
CY2023Q1 | prg |
Additions To Lease Merchandise
AdditionsToLeaseMerchandise
|
399289000 | usd |
CY2022Q1 | prg |
Additions To Lease Merchandise
AdditionsToLeaseMerchandise
|
480113000 | usd |
CY2023Q1 | prg |
Book Value Of Lease Merchandise Sold Or Disposed
BookValueOfLeaseMerchandiseSoldOrDisposed
|
40225000 | usd |
CY2022Q1 | prg |
Book Value Of Lease Merchandise Sold Or Disposed
BookValueOfLeaseMerchandiseSoldOrDisposed
|
51933000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
61249000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
94743000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5087000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9395000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-26295000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-841000 | usd |
CY2023Q1 | prg |
Increase Decrease Operating Lease Right Of Use Assets And Liability
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability
|
0 | usd |
CY2022Q1 | prg |
Increase Decrease Operating Lease Right Of Use Assets And Liability
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability
|
-556000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4501000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4237000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2593000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-5577000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
157419000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
98299000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
43045000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
42323000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
44128000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
39052000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1678000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2328000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
-7000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-590000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5586000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
36472000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
78080000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
199000 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2393000 | usd |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2516000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
1535000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38865000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-78862000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
117964000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13851000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
131880000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
170159000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
249844000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
184010000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
268000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
185000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2532000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4157000 | usd |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47854000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55402000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
285000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
304000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48139000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55706000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1209000000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1087000000 | shares |
CY2023Q1 | prg |
Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo
|
P12M | |
CY2023Q1 | prg |
Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree
|
P18M | |
CY2023Q1 | prg |
Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo
|
P12M | |
CY2023Q1 | prg |
Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree
|
P18M | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
69264000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
71233000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
86064000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
92933000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
12019000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
9659000 | usd |
CY2023Q1 | prg |
Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
|
69951000 | usd |
CY2022Q1 | prg |
Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
|
88548000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
65170000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
76507000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
47118000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
54367000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
39432000 | usd |
CY2022Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
47134000 | usd |
CY2023Q1 | prg |
Inventory Recoveries
InventoryRecoveries
|
1895000 | usd |
CY2022Q1 | prg |
Inventory Recoveries
InventoryRecoveries
|
2384000 | usd |
CY2023Q1 | prg |
Inventory Provision For Write Off
InventoryProvisionForWriteOff
|
38364000 | usd |
CY2022Q1 | prg |
Inventory Provision For Write Off
InventoryProvisionForWriteOff
|
50330000 | usd |
CY2023Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
47945000 | usd |
CY2022Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
59947000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
22563000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
18845000 | usd |
CY2023Q1 | prg |
Prepaid Lease Merchandise
PrepaidLeaseMerchandise
|
7827000 | usd |
CY2022Q4 | prg |
Prepaid Lease Merchandise
PrepaidLeaseMerchandise
|
10134000 | usd |
CY2023Q1 | prg |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
11686000 | usd |
CY2022Q4 | prg |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
7022000 | usd |
CY2023Q1 | prg |
Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
|
5360000 | usd |
CY2022Q4 | prg |
Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
|
6016000 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
6222000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
6464000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
53658000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
48481000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
9675000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
14386000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
18796000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
21366000 | usd |
CY2023Q1 | prg |
Accrued Real Estate And Sales Taxes
AccruedRealEstateAndSalesTaxes
|
14050000 | usd |
CY2022Q4 | prg |
Accrued Real Estate And Sales Taxes
AccruedRealEstateAndSalesTaxes
|
13517000 | usd |
CY2023Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
22772000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1287000 | usd |
CY2023Q1 | prg |
Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
|
52129000 | usd |
CY2022Q4 | prg |
Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
|
51110000 | usd |
CY2023Q1 | prg |
Accrued Vendor Rebates
AccruedVendorRebates
|
3884000 | usd |
CY2022Q4 | prg |
Accrued Vendor Rebates
AccruedVendorRebates
|
9320000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
31073000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
24039000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
152379000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
135025000 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
350000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
350000000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
10200000 | usd | |
CY2022Q4 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
570461000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5460000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-2393000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
36769000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48033000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
584792000 | 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 |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
172501000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
184601000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-10368000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-11207000 | usd |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
162133000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
173394000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
39781000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
42428000 | usd |
CY2023Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
122352000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
130966000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
3031000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
719000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
0 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
158383000 | usd |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
162133000 | usd |
CY2023Q1 | prg |
Financing Receivable Year One Originated In Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedInCurrentFiscalYearWriteoff
|
0 | usd |
CY2023Q1 | prg |
Financing Receivable Year Two Originated In Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedInCurrentFiscalYearWriteoff
|
1765000 | usd |
CY2023Q1 | prg |
Financing Receivable Originated Prior To Current Fiscal Year Writeoff
FinancingReceivableOriginatedPriorToCurrentFiscalYearWriteoff
|
0 | usd |
CY2023Q1 | prg |
Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
|
10972000 | usd |
CY2023Q1 | prg |
Notes Receivable Gross Charge Off
NotesReceivableGrossChargeOff
|
12737000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
|
0.131 | |
CY2022Q4 | us-gaap |
Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
|
0.152 | |
CY2023Q1 | prg |
Financing Receivable Percent Current
FinancingReceivablePercentCurrent
|
0.869 | |
CY2022 | prg |
Financing Receivable Percent Current
FinancingReceivablePercentCurrent
|
0.848 | |
CY2023Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
4269000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
4436000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
42428000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
40789000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
8714000 | usd |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
7682000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
12737000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
9388000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1376000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1196000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
39781000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
40279000 | usd |
CY2023Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
500000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
600000 | usd |
CY2023Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
800000 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
9800000 | usd | |
CY2023Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
757000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3103000 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
757000 | usd |
CY2023Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
605000 | usd |
CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3255000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
655140000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
710464000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67587000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39836000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8491000 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-9629000 | usd |