$PRG
PROG Holdings, Inc. Stock $prg

$prg Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000180883424000096 Filed on July 24, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$606.1M	$592.2M	$592.8M
YoY Change	3.99%	-0.12%	-8.71%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$149.6M	$142.3M	$139.8M
YoY Change	8.44%	1.79%	-4.58%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$407.3M	$391.3M	$392.8M
YoY Change	4.49%	-0.38%	-12.26%
% of Gross Profit
Operating Expenses	$556.9M	$533.6M	$532.6M
YoY Change	5.52%	0.19%	377.2%
Operating Profit	$49.23M	$55.68M	$59.30M
YoY Change	-10.3%	-6.1%	60.54%
Interest Expense	-$7.384M	-$7.339M	-$7.283M
YoY Change	8.99%	0.77%	-175.8%
% of Operating Profit	-15.0%	-13.18%	-12.28%
Other Income/Expense, Net
YoY Change
Pretax Income	$41.85M	$48.34M	$52.01M
YoY Change	-13.02%	-7.07%	90.33%
Income Tax	-$42.12M	$14.57M	$14.80M
% Of Pretax Income	-100.64%	30.13%	28.45%
Net Earnings	$83.96M	$33.77M	$37.22M
YoY Change	139.81%	-9.25%	91.02%
Net Earnings / Revenue	13.85%	5.7%	6.28%
Basic Earnings Per Share	$1.99	$0.79	$0.80
Diluted Earnings Per Share	$1.94	$0.77	$0.79
COMMON SHARES
Basic Shares Outstanding	42.32M shares	43.17M shares	46.74M shares
Diluted Shares Outstanding	43.17M shares	43.72M shares	46.90M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$221.7M	$250.1M	$252.8M
YoY Change	-24.78%	-1.07%	98.55%
Cash & Equivalents	$221.7M	$250.1M	$252.8M
Short-Term Investments
Other Short-Term Assets	$52.20M	$37.44M	$37.34M
YoY Change	52.04%	0.26%	-7.89%
Inventory
Prepaid Expenses
Receivables	$67.21M	$61.45M	$53.25M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$341.1M	$349.0M	$343.4M
YoY Change	-11.37%	1.63%	44.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.40M	$21.51M	$583.1M
YoY Change	-10.54%	-96.31%	2193.15%
Goodwill	$296.1M	$296.1M	$296.1M
YoY Change	0.0%	0.0%	-3.32%
Intangibles	$77.78M	$81.78M	$103.0M
YoY Change	-20.08%	-20.58%	-18.19%
Long-Term Investments
YoY Change
Other Assets	$2.368M	$2.368M	$2.852M
YoY Change	-16.94%	-16.97%	3.33%
Total Long-Term Assets	$1.105B	$1.112B	$1.140B
YoY Change	0.09%	-2.45%	-8.16%
TOTAL ASSETS
Total Short-Term Assets	$341.1M	$349.0M	$343.4M
Total Long-Term Assets	$1.105B	$1.112B	$1.140B
Total Assets	$1.446B	$1.461B	$1.483B
YoY Change	-2.88%	-1.51%	0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.84M	$28.76M	$8.967M
YoY Change	-28.43%	220.72%	4.47%
Accrued Expenses	$90.13M	$136.5M	$138.2M
YoY Change	-37.38%	-1.29%	-1.18%
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	$140.6M	$204.8M	$181.8M
YoY Change	-27.63%	12.61%	-2.1%
LONG-TERM LIABILITIES
Long-Term Debt	$593.2M	$586.8M	$591.6M
YoY Change	0.22%	-0.81%	0.22%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$593.2M	$586.8M	$591.6M
YoY Change	0.22%	-0.81%	0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$140.6M	$204.8M	$181.8M
Total Long-Term Liabilities	$593.2M	$586.8M	$591.6M
Total Liabilities	$815.5M	$878.9M	$889.4M
YoY Change	-8.47%	-1.19%	-3.5%
SHAREHOLDERS EQUITY
Retained Earnings	$1.417B	$1.338B	$1.239B
YoY Change	11.18%	7.96%	12.46%
Common Stock	$395.2M	$388.6M	$384.1M
YoY Change	1.63%	1.18%	2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$630.8M	$581.9M	$593.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.446B	$1.461B	$1.483B
YoY Change	-2.88%	-1.51%	0.32%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	$83.96M	$33.77M	$37.22M
YoY Change	139.81%	-9.25%	91.02%
Depreciation, Depletion And Amortization	$407.3M	$391.3M	$392.8M
YoY Change	4.49%	-0.38%	-12.26%
Cash From Operating Activities	$31.89M	$55.39M	$47.96M
YoY Change	-63.42%	15.5%	-16.51%
INVESTING ACTIVITIES
Capital Expenditures	$2.038M	$1.903M	$2.710M
YoY Change	-20.51%	-29.78%	-185.6%
Acquisitions
YoY Change
Other Investing Activities	-$15.79M	-$12.32M	-$7.330M
YoY Change	183.4%	68.1%	-44.53%
Cash From Investing Activities	-$17.83M	-$14.23M	-$10.04M
YoY Change	119.13%	41.68%	-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	-42.47M	-43.86M	-34.93M
YoY Change	14.54%	25.58%	-64.26%
NET CHANGE
Cash From Operating Activities	31.89M	55.39M	47.96M
Cash From Investing Activities	-17.83M	-14.23M	-10.04M
Cash From Financing Activities	-42.47M	-43.86M	-34.93M
Net Change In Cash	-28.41M	-2.692M	2.994M
YoY Change	-167.72%	-189.91%	-105.28%
FREE CASH FLOW
Cash From Operating Activities	$31.89M	$55.39M	$47.96M
Capital Expenditures	$2.038M	$1.903M	$2.710M
Free Cash Flow	$29.85M	$53.49M	$45.25M
YoY Change	-64.72%	18.21%	-25.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42955000	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	766000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	422000	shares
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	86548000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	83135000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	9576000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	9727000	usd
CY2024Q2	prg	Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations	77382000	usd
CY2023Q2	prg	Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations	73782000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	65544000	usd
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	48250000	usd
CY2023Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	47945000	usd
CY2024Q2	us-gaap	Inventory Write Down InventoryWriteDown	45256000	usd
CY2024Q2	prg	Inventory Recoveries InventoryRecoveries	1891000	usd
CY2023Q2	prg	Inventory Recoveries InventoryRecoveries	1720000	usd
CY2024Q2	prg	Inventory Provision For Write Off InventoryProvisionForWriteOff	43783000	usd
CY2023Q2	prg	Inventory Provision For Write Off InventoryProvisionForWriteOff	40965000	usd
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	48668000	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	49479000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	155000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2506000	usd
	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
	prg	Increase Decrease In Non Cash Lease Expense IncreaseDecreaseInNonCashLeaseExpense	-1603000	usd
	prg	Increase Decrease In Non Cash Lease Expense IncreaseDecreaseInNonCashLeaseExpense	-1482000	usd
	prg	Additions To Lease Merchandise AdditionsToLeaseMerchandise	836084000	usd
	prg	Additions To Lease Merchandise AdditionsToLeaseMerchandise	803250000	usd
	prg	Book Value Of Lease Merchandise Sold Or Disposed BookValueOfLeaseMerchandiseSoldOrDisposed	89549000	usd
	prg	Book Value Of Lease Merchandise Sold Or Disposed BookValueOfLeaseMerchandiseSoldOrDisposed	82096000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	145312000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	132460000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-377000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	857000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-26206000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	44000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5113000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5442000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-967000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4441000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	191127000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	205380000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	172513000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	90746000	usd
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	158644000	usd
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	84491000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3999000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4388000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-46000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-13000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17822000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10630000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10346000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	61177000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	71836000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	799000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	606000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7863000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2533000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	29000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-78587000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-73792000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	94718000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	120958000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	155416000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	131880000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	250134000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	252838000	usd
	us-gaap	Interest Paid Net InterestPaidNet	18461000	usd
	us-gaap	Interest Paid Net InterestPaidNet	18531000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12728000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	53624000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46474000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43325000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47160000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	799000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	354000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43721000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46896000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44124000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47514000	shares
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	496000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	647000000	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
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	64272000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	65170000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	64180000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	69264000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	171835000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	169198000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	20599000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	21746000	usd
	prg	Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations	151738000	usd
	prg	Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations	143732000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	64682000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	64682000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	65544000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	44180000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	47118000	usd
CY2023Q2	us-gaap	Inventory Write Down InventoryWriteDown	41151000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	85993000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	80583000	usd
	prg	Inventory Recoveries InventoryRecoveries	3557000	usd
	prg	Inventory Recoveries InventoryRecoveries	3615000	usd
	prg	Inventory Provision For Write Off InventoryProvisionForWriteOff	86924000	usd
	prg	Inventory Provision For Write Off InventoryProvisionForWriteOff	79329000	usd
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	48668000	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	49479000	usd
CY2024Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	18389000	usd
CY2023Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	17768000	usd
CY2024Q2	prg	Prepaid Lease Merchandise PrepaidLeaseMerchandise	9455000	usd
CY2023Q4	prg	Prepaid Lease Merchandise PrepaidLeaseMerchandise	9944000	usd
CY2024Q2	prg	Prepaid Software Expenses PrepaidSoftwareExpenses	9593000	usd
CY2023Q4	prg	Prepaid Software Expenses PrepaidSoftwareExpenses	8624000	usd
CY2024Q2	prg	Unamortized Initial Direct Costs On Lease Agreements Originations UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations	5469000	usd
CY2023Q4	prg	Unamortized Initial Direct Costs On Lease Agreements Originations UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations	7192000	usd
CY2024Q2	us-gaap	Other Assets OtherAssets	7118000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	7183000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	50024000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	50711000	usd
CY2024Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	22693000	usd
CY2023Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	20237000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	21346000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	27256000	usd
CY2024Q2	prg	Accrued Real Estate And Sales Taxes AccruedRealEstateAndSalesTaxes	12861000	usd
CY2023Q4	prg	Accrued Real Estate And Sales Taxes AccruedRealEstateAndSalesTaxes	11684000	usd
CY2024Q2	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	4796000	usd
CY2023Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1153000	usd
CY2024Q2	prg	Accrued Unrecognized Tax Benefits Including Interest AccruedUnrecognizedTaxBenefitsIncludingInterest	56778000	usd
CY2023Q4	prg	Accrued Unrecognized Tax Benefits Including Interest AccruedUnrecognizedTaxBenefitsIncludingInterest	54995000	usd
CY2024Q2	prg	Accrued Vendor Rebates AccruedVendorRebates	6066000	usd
CY2023Q4	prg	Accrued Vendor Rebates AccruedVendorRebates	11446000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	25797000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	24488000	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	150337000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	151259000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	350000000.0	usd
CY2024Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	350000000.0	usd
CY2023Q4	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	591331000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5337000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6689000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	-5069000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	24490000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	21966000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	585090000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2024Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5275000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7335000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	-1995000	usd
CY2024Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	37076000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	33774000	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
CY2024Q2	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	168259000	usd
CY2023Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	176845000	usd
CY2024Q2	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-8695000	usd
CY2023Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-9402000	usd
CY2024Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	159564000	usd
CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	167443000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	40242000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	40620000	usd
CY2024Q2	us-gaap	Notes Receivable Net NotesReceivableNet	119322000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	126823000	usd
CY2024Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	17475000	usd
CY2024Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	0	usd
CY2024Q2	prg	Financing Receivable Originated More Than Two Years Before Current Fiscal Year FinancingReceivableOriginatedMoreThanTwoYearsBeforeCurrentFiscalYear	0	usd
CY2024Q2	us-gaap	Financing Receivable Revolving FinancingReceivableRevolving	142089000	usd
CY2024Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	159564000	usd
	us-gaap	Financing Receivable Year One Originated Current Fiscal Year Writeoff FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff	2565000	usd
	us-gaap	Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	3017000	usd
	prg	Financing Receivable Originated More Than Two Years Before Current Fiscal Year Write Off FinancingReceivableOriginatedMoreThanTwoYearsBeforeCurrentFiscalYearWriteOff	0	usd
	us-gaap	Financing Receivable Revolving Writeoff FinancingReceivableRevolvingWriteoff	21596000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	27178000	usd
CY2024Q2	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0.156
CY2023Q4	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0.165
	prg	Financing Receivable Percent Current FinancingReceivablePercentCurrent	0.844
CY2023	prg	Financing Receivable Percent Current FinancingReceivablePercentCurrent	0.835
CY2024Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	5002000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	4482000	usd
CY2024Q2	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	38997000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	39781000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	40620000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	42428000	usd
CY2024Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	12035000	usd
CY2023Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	8791000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	23084000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	17505000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	12755000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	10882000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	27178000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	23620000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1965000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1256000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	3716000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	2633000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	40242000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	38946000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	40242000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	38946000	usd
CY2024Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	100000	usd
CY2023Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1200000	usd
CY2024Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	2900000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	20900000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	42400000	usd
CY2024Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	2886000	usd
CY2023Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	963000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	20900000	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	5175000	usd
	us-gaap	Restructuring Charges RestructuringCharges	14882000	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	16673000	usd
CY2024Q2	us-gaap	Restructuring Reserve RestructuringReserve	3384000	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
CY2024Q2	us-gaap	Revenues Revenues	592161000	usd
CY2023Q2	us-gaap	Revenues Revenues	592846000	usd
	us-gaap	Revenues Revenues	1234031000	usd
	us-gaap	Revenues Revenues	1247986000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48339000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	52014000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	79906000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	119601000	usd
CY2024Q2	us-gaap	Assets Assets	1460707000	usd
CY2023Q4	us-gaap	Assets Assets	1491255000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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report.css	Edgar Link	pending
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2024 Q3 Form 10-Q Financial Statement

#000180883424000096 Filed on July 24, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRG PROG Holdings, Inc. Stock $prg

2024 Q3 Form 10-Q Financial Statement

#000180883424000096 Filed on July 24, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRG
PROG Holdings, Inc. Stock $prg