$PRG
PROG Holdings, Inc. Stock $prg

$prg Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000180883423000094 Filed on July 26, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$582.9M	$592.8M
YoY Change	-6.86%	-8.71%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$137.9M	$139.8M
YoY Change	216.81%	-4.58%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$389.8M	$392.8M
YoY Change	-9.56%	-12.26%
% of Gross Profit
Operating Expenses	$527.8M	$532.6M
YoY Change	-8.83%	377.2%
Operating Profit	$54.88M	$59.30M
YoY Change	49.1%	60.54%
Interest Expense	-$6.775M	-$7.283M
YoY Change	-171.59%	-175.8%
% of Operating Profit	-12.34%	-12.28%
Other Income/Expense, Net
YoY Change
Pretax Income	$48.11M	$52.01M
YoY Change	75.91%	90.33%
Income Tax	$13.10M	$14.80M
% Of Pretax Income	27.22%	28.45%
Net Earnings	$35.01M	$37.22M
YoY Change	118.76%	91.02%
Net Earnings / Revenue	6.01%	6.28%
Basic Earnings Per Share	$0.77	$0.80
Diluted Earnings Per Share	$0.76	$0.79
COMMON SHARES
Basic Shares Outstanding	45.71M shares	46.74M shares
Diluted Shares Outstanding	46.13M shares	46.90M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$294.8M	$252.8M
YoY Change	32.85%	98.55%
Cash & Equivalents	$294.8M	$252.8M
Short-Term Investments
Other Short-Term Assets	$34.33M	$37.34M
YoY Change	-8.04%	-7.89%
Inventory
Prepaid Expenses
Receivables	$55.80M	$53.25M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$384.9M	$343.4M
YoY Change	21.9%	44.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.93M	$583.1M
YoY Change	-3.8%	2193.15%
Goodwill	$296.1M	$296.1M
YoY Change	0.0%	-3.32%
Intangibles	$97.31M	$103.0M
YoY Change	-19.0%	-18.19%
Long-Term Investments
YoY Change
Other Assets	$2.851M	$2.852M
YoY Change	3.3%	3.33%
Total Long-Term Assets	$1.104B	$1.140B
YoY Change	-6.08%	-8.16%
TOTAL ASSETS
Total Short-Term Assets	$384.9M	$343.4M
Total Long-Term Assets	$1.104B	$1.140B
Total Assets	$1.489B	$1.483B
YoY Change	-0.16%	0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.55M	$8.967M
YoY Change	76.43%	4.47%
Accrued Expenses	$143.9M	$138.2M
YoY Change	-2.57%	-1.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$194.3M	$181.8M
YoY Change	0.2%	-2.1%
LONG-TERM LIABILITIES
Long-Term Debt	$591.9M	$591.6M
YoY Change	0.22%	0.22%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$591.9M	$591.6M
YoY Change	0.22%	0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$194.3M	$181.8M
Total Long-Term Liabilities	$591.9M	$591.6M
Total Liabilities	$891.0M	$889.4M
YoY Change	-3.68%	-3.5%
SHAREHOLDERS EQUITY
Retained Earnings	$1.274B	$1.239B
YoY Change	13.98%	12.46%
Common Stock	$388.8M	$384.1M
YoY Change	3.23%	2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$598.1M	$593.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.489B	$1.483B
YoY Change	-0.16%	0.32%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$35.01M	$37.22M
YoY Change	118.76%	91.02%
Depreciation, Depletion And Amortization	$389.8M	$392.8M
YoY Change	-9.56%	-12.26%
Cash From Operating Activities	$87.16M	$47.96M
YoY Change	-31.59%	-16.51%
INVESTING ACTIVITIES
Capital Expenditures	$2.564M	$2.710M
YoY Change	-228.59%	-185.6%
Acquisitions
YoY Change
Other Investing Activities	-$5.571M	-$7.330M
YoY Change	-65.16%	-44.53%
Cash From Investing Activities	-$8.135M	-$10.04M
YoY Change	-54.76%	-38.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-37.08M	-34.93M
YoY Change	149.18%	-64.26%
NET CHANGE
Cash From Operating Activities	87.16M	47.96M
Cash From Investing Activities	-8.135M	-10.04M
Cash From Financing Activities	-37.08M	-34.93M
Net Change In Cash	41.95M	2.994M
YoY Change	-55.63%	-105.28%
FREE CASH FLOW
Cash From Operating Activities	$87.16M	$47.96M
Capital Expenditures	$2.564M	$2.710M
Free Cash Flow	$84.60M	$45.25M
YoY Change	-34.62%	-25.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period One FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodOne	P6M
	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period One FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodOne	P6M
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7283000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9608000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15774000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46474000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52880000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47160000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54134000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46896000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52961000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47514000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54326000	shares
	us-gaap	Net Income Loss NetIncomeLoss	85251000	usd
	us-gaap	Net Income Loss NetIncomeLoss	46619000	usd
	prg	Depreciation Of Lease Merchandise DepreciationOfLeaseMerchandise	820313000	usd
	prg	Depreciation Of Lease Merchandise DepreciationOfLeaseMerchandise	936124000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	15895000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	17021000	usd
	prg	Provision For Accounts Receivable Credit Loss And Loan Losses ProvisionForAccountsReceivableCreditLossAndLoanLosses	161237000	usd
	prg	Provision For Accounts Receivable Credit Loss And Loan Losses ProvisionForAccountsReceivableCreditLossAndLoanLosses	201980000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	12260000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	9040000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	21190000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	696000	usd
	prg	Non Cash Lease Expense NonCashLeaseExpense	-1482000	usd
	prg	Non Cash Lease Expense NonCashLeaseExpense	549000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2506000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3748000	usd
	prg	Additions To Lease Merchandise AdditionsToLeaseMerchandise	803250000	usd
	prg	Additions To Lease Merchandise AdditionsToLeaseMerchandise	951751000	usd
	prg	Book Value Of Lease Merchandise Sold Or Disposed BookValueOfLeaseMerchandiseSoldOrDisposed	82096000	usd
	prg	Book Value Of Lease Merchandise Sold Or Disposed BookValueOfLeaseMerchandiseSoldOrDisposed	114427000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	132460000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	188921000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	857000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5216000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	44000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	571000	usd
	prg	Increase Decrease Operating Lease Right Of Use Assets And Liability IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability	0	usd
	prg	Increase Decrease Operating Lease Right Of Use Assets And Liability IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability	-401000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5442000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-9841000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4441000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-8873000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	205380000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	155742000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	90746000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	92741000	usd
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	84491000	usd
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	76244000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4388000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5494000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	13000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17000	usd
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	usd
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	-7000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10630000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21967000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	71836000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	176475000	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	199000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	606000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	663000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2533000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2516000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	29000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1535000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-73792000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-176594000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	120958000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-42819000	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
	us-gaap	Interest Paid Net InterestPaidNet	18531000	usd
	us-gaap	Interest Paid Net InterestPaidNet	17085000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	53624000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19475000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46474000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52880000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	422000	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	81000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46896000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52961000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	818000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1013000000	shares
	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo	P12M
	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree	P18M
	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo	P12M
	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree	P18M
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	65170000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	76507000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	83135000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	100809000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	9727000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	9228000	usd
CY2023Q2	prg	Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations	73782000	usd
CY2022Q2	prg	Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations	96972000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	65544000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	81898000	usd
CY2023Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	47945000	usd
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	59947000	usd
CY2023Q2	us-gaap	Inventory Write Down InventoryWriteDown	41151000	usd
CY2022Q2	us-gaap	Inventory Write Down InventoryWriteDown	53432000	usd
CY2023Q2	prg	Inventory Recoveries InventoryRecoveries	1720000	usd
CY2022Q2	prg	Inventory Recoveries InventoryRecoveries	2276000	usd
CY2023Q2	prg	Inventory Provision For Write Off InventoryProvisionForWriteOff	40965000	usd
CY2022Q2	prg	Inventory Provision For Write Off InventoryProvisionForWriteOff	61788000	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	49479000	usd
CY2022Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	70579000	usd
CY2023Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	20880000	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	18845000	usd
CY2023Q2	prg	Prepaid Lease Merchandise PrepaidLeaseMerchandise	7363000	usd
CY2022Q4	prg	Prepaid Lease Merchandise PrepaidLeaseMerchandise	10134000	usd
CY2023Q2	prg	Prepaid Software Expenses PrepaidSoftwareExpenses	9097000	usd
CY2022Q4	prg	Prepaid Software Expenses PrepaidSoftwareExpenses	7022000	usd
CY2023Q2	prg	Unamortized Initial Direct Costs On Lease Agreements Originations UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations	5573000	usd
CY2022Q4	prg	Unamortized Initial Direct Costs On Lease Agreements Originations UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations	6016000	usd
CY2023Q2	us-gaap	Other Assets OtherAssets	6636000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	6464000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	49549000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	48481000	usd
CY2023Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	8967000	usd
CY2022Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	14386000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	23914000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	21366000	usd
CY2023Q2	prg	Accrued Real Estate And Sales Taxes AccruedRealEstateAndSalesTaxes	13202000	usd
CY2022Q4	prg	Accrued Real Estate And Sales Taxes AccruedRealEstateAndSalesTaxes	13517000	usd
CY2023Q2	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1985000	usd
CY2022Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1287000	usd
CY2023Q2	prg	Accrued Unrecognized Tax Benefits Including Interest AccruedUnrecognizedTaxBenefitsIncludingInterest	53003000	usd
CY2022Q4	prg	Accrued Unrecognized Tax Benefits Including Interest AccruedUnrecognizedTaxBenefitsIncludingInterest	51110000	usd
CY2023Q2	prg	Accrued Vendor Rebates AccruedVendorRebates	5317000	usd
CY2022Q4	prg	Accrued Vendor Rebates AccruedVendorRebates	9320000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	24453000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	24039000	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	130841000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	135025000	usd
CY2023Q2	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
CY2022Q3	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
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6886000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	466000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	35713000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	37218000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	593649000	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
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	23620000	usd
CY2023Q2	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	171883000	usd
CY2022Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	184601000	usd
CY2023Q2	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-10125000	usd
CY2022Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-11207000	usd
CY2023Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	161758000	usd
CY2022Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	173394000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	38946000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	42428000	usd
CY2023Q2	us-gaap	Notes Receivable Net NotesReceivableNet	122812000	usd
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	130966000	usd
CY2023Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	3673000	usd
CY2023Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	0	usd
CY2023Q2	prg	Financing Receivable Originated More Than Two Years Before Current Fiscal Year FinancingReceivableOriginatedMoreThanTwoYearsBeforeCurrentFiscalYear	0	usd
CY2023Q2	us-gaap	Financing Receivable Revolving FinancingReceivableRevolving	158085000	usd
CY2023Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	161758000	usd
	us-gaap	Financing Receivable Year One Originated Current Fiscal Year Writeoff FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff	526000	usd
	us-gaap	Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	2449000	usd
	prg	Financing Receivable Originated More Than Two Years Before Current Fiscal Year Writeoff FinancingReceivableOriginatedMoreThanTwoYearsBeforeCurrentFiscalYearWriteoff	0	usd
	us-gaap	Financing Receivable Revolving Writeoff FinancingReceivableRevolvingWriteoff	20645000	usd
CY2023Q2	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0.139
CY2022Q4	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0.152
	prg	Financing Receivable Percent Current FinancingReceivablePercentCurrent	0.861
CY2022	prg	Financing Receivable Percent Current FinancingReceivablePercentCurrent	0.848
CY2023Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	3834000	usd
CY2022Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	4436000	usd
CY2023Q2	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
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	39781000	usd
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	40279000	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
CY2023Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	8791000	usd
CY2022Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	8778000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	17505000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	16460000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	10882000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	9286000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	23620000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	18674000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1256000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1026000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	2633000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	2222000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	38946000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	40797000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	38946000	usd
CY2023Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1100000	usd
CY2022Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	600000	usd
CY2023Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1000000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1700000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	10700000	usd
CY2023Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	963000	usd
CY2022Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4328000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1720000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4328000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	3103000	usd
	us-gaap	Restructuring Charges RestructuringCharges	1720000	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1568000	usd
CY2023Q2	us-gaap	Restructuring Reserve RestructuringReserve	3255000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q2	us-gaap	Revenues Revenues	592846000	usd
CY2022Q2	us-gaap	Revenues Revenues	649444000	usd
	us-gaap	Revenues Revenues	1247986000	usd
	us-gaap	Revenues Revenues	1359908000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	52014000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27329000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	119601000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	67165000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7283000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9608000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15774000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-19237000	usd

Files In Submission

Name	View Source	Status
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0001808834-23-000094-index.html	Edgar Link	pending
0001808834-23-000094.txt	Edgar Link	pending
0001808834-23-000094-xbrl.zip	Edgar Link	pending
a2023q2exhibit311.htm	Edgar Link	pending
a2023q2exhibit312.htm	Edgar Link	pending
a2023q2exhibit321.htm	Edgar Link	pending
a2023q2exhibit322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
prg-20230630.htm	Edgar Link	pending
prg-20230630.xsd	Edgar Link	pending
prog-secondamendmenttocred.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
prg-20230630_def.xml	Edgar Link	unprocessable
prg-20230630_cal.xml	Edgar Link	unprocessable
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prg-20230630_htm.xml	Edgar Link	completed
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PRG
PROG Holdings, Inc. Stock $prg

2023 Q3 Form 10-Q Financial Statement

#000180883423000094 Filed on July 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRG PROG Holdings, Inc. Stock $prg

2023 Q3 Form 10-Q Financial Statement

#000180883423000094 Filed on July 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRG
PROG Holdings, Inc. Stock $prg