2024 Q4 Form 10-Q Financial Statement
#000180883424000113 Filed on October 23, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
Revenue | $606.1M | $592.2M | |
YoY Change | 3.99% | -0.12% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $149.6M | $142.3M | |
YoY Change | 8.44% | 1.79% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $407.3M | $391.3M | |
YoY Change | 4.49% | -0.38% | |
% of Gross Profit | |||
Operating Expenses | $556.9M | $533.6M | |
YoY Change | 5.52% | 0.19% | |
Operating Profit | $49.23M | $55.68M | |
YoY Change | -10.3% | -6.1% | |
Interest Expense | -$7.384M | -$7.339M | |
YoY Change | 8.99% | 0.77% | |
% of Operating Profit | -15.0% | -13.18% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $41.85M | $48.34M | |
YoY Change | -13.02% | -7.07% | |
Income Tax | -$42.12M | $14.57M | |
% Of Pretax Income | -100.64% | 30.13% | |
Net Earnings | $83.96M | $33.77M | |
YoY Change | 139.81% | -9.25% | |
Net Earnings / Revenue | 13.85% | 5.7% | |
Basic Earnings Per Share | $1.99 | $0.79 | |
Diluted Earnings Per Share | $1.94 | $0.77 | |
COMMON SHARES | |||
Basic Shares Outstanding | 41.54M shares | 42.32M shares | 43.17M shares |
Diluted Shares Outstanding | 43.17M shares | 43.72M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $221.7M | $250.1M | |
YoY Change | -24.78% | -1.07% | |
Cash & Equivalents | $221.7M | $250.1M | |
Short-Term Investments | |||
Other Short-Term Assets | $52.20M | $37.44M | |
YoY Change | 52.04% | 0.26% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $67.21M | $61.45M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $341.1M | $349.0M | |
YoY Change | -11.37% | 1.63% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $21.40M | $21.51M | |
YoY Change | -10.54% | -96.31% | |
Goodwill | $296.1M | $296.1M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $77.78M | $81.78M | |
YoY Change | -20.08% | -20.58% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.368M | $2.368M | |
YoY Change | -16.94% | -16.97% | |
Total Long-Term Assets | $1.105B | $1.112B | |
YoY Change | 0.09% | -2.45% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $341.1M | $349.0M | |
Total Long-Term Assets | $1.105B | $1.112B | |
Total Assets | $1.446B | $1.461B | |
YoY Change | -2.88% | -1.51% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.84M | $28.76M | |
YoY Change | -28.43% | 220.72% | |
Accrued Expenses | $90.13M | $136.5M | |
YoY Change | -37.38% | -1.29% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $140.6M | $204.8M | |
YoY Change | -27.63% | 12.61% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $593.2M | $586.8M | |
YoY Change | 0.22% | -0.81% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $593.2M | $586.8M | |
YoY Change | 0.22% | -0.81% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $140.6M | $204.8M | |
Total Long-Term Liabilities | $593.2M | $586.8M | |
Total Liabilities | $815.5M | $878.9M | |
YoY Change | -8.47% | -1.19% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.417B | $1.338B | |
YoY Change | 11.18% | 7.96% | |
Common Stock | $395.2M | $388.6M | |
YoY Change | 1.63% | 1.18% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $630.8M | $581.9M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.446B | $1.461B | |
YoY Change | -2.88% | -1.51% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $83.96M | $33.77M | |
YoY Change | 139.81% | -9.25% | |
Depreciation, Depletion And Amortization | $407.3M | $391.3M | |
YoY Change | 4.49% | -0.38% | |
Cash From Operating Activities | $31.89M | $55.39M | |
YoY Change | -63.42% | 15.5% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.038M | $1.903M | |
YoY Change | -20.51% | -29.78% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$15.79M | -$12.32M | |
YoY Change | 183.4% | 68.1% | |
Cash From Investing Activities | -$17.83M | -$14.23M | |
YoY Change | 119.13% | 41.68% | |
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 | |
YoY Change | 14.54% | 25.58% | |
NET CHANGE | |||
Cash From Operating Activities | 31.89M | 55.39M | |
Cash From Investing Activities | -17.83M | -14.23M | |
Cash From Financing Activities | -42.47M | -43.86M | |
Net Change In Cash | -28.41M | -2.692M | |
YoY Change | -167.72% | -189.91% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $31.89M | $55.39M | |
Capital Expenditures | $2.038M | $1.903M | |
Free Cash Flow | $29.85M | $53.49M | |
YoY Change | -64.72% | 18.21% |
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43169000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46133000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43804000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47048000 | shares | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
273000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
522000000 | shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
614000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
880000000 | shares | |
prg |
Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo
|
P12M | ||
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
65544000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
64180000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
69264000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
89050000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
87622000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
260885000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
256820000 | usd | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
8224000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
8654000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
28823000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
30400000 | usd | |
CY2024Q3 | prg |
Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
|
89336000 | usd |
CY2023Q3 | prg |
Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
|
81459000 | usd |
prg |
Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
|
241074000 | usd | |
prg |
Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
|
225191000 | usd | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
73192000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
68035000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
73192000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
68035000 | usd |
CY2024Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
48668000 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
49479000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
44180000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
47118000 | usd |
CY2024Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
44533000 | usd |
CY2023Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
42138000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
130526000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
122721000 | usd | |
CY2024Q3 | prg |
Inventory Recoveries
InventoryRecoveries
|
2605000 | usd |
CY2023Q3 | prg |
Inventory Recoveries
InventoryRecoveries
|
1788000 | usd |
prg |
Inventory Recoveries
InventoryRecoveries
|
6162000 | usd | |
prg |
Inventory Recoveries
InventoryRecoveries
|
5403000 | usd | |
CY2024Q3 | prg |
Inventory Provision For Write Off
InventoryProvisionForWriteOff
|
44736000 | usd |
CY2023Q3 | prg |
Inventory Provision For Write Off
InventoryProvisionForWriteOff
|
36966000 | usd |
prg |
Inventory Provision For Write Off
InventoryProvisionForWriteOff
|
131660000 | usd | |
prg |
Inventory Provision For Write Off
InventoryProvisionForWriteOff
|
116295000 | usd | |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
51476000 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
46095000 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
51476000 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
46095000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
38359000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
17768000 | usd |
CY2024Q3 | prg |
Prepaid Lease Merchandise
PrepaidLeaseMerchandise
|
7892000 | usd |
CY2023Q4 | prg |
Prepaid Lease Merchandise
PrepaidLeaseMerchandise
|
9944000 | usd |
CY2024Q3 | prg |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
9995000 | usd |
CY2023Q4 | prg |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
8624000 | usd |
CY2024Q3 | prg |
Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
|
5945000 | usd |
CY2023Q4 | prg |
Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
|
7192000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
6934000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
7183000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
69125000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
50711000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
11842000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
20237000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
21393000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
27256000 | usd |
CY2024Q3 | prg |
Accrued Real Estate And Sales Taxes
AccruedRealEstateAndSalesTaxes
|
12726000 | usd |
CY2023Q4 | prg |
Accrued Real Estate And Sales Taxes
AccruedRealEstateAndSalesTaxes
|
11684000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
5407000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1153000 | usd |
CY2024Q3 | prg |
Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
|
1074000 | usd |
CY2023Q4 | prg |
Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
|
54995000 | usd |
CY2024Q3 | prg |
Accrued Vendor Rebates
AccruedVendorRebates
|
7605000 | usd |
CY2023Q4 | prg |
Accrued Vendor Rebates
AccruedVendorRebates
|
11446000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
35091000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
24488000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
95138000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
151259000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
40189000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001808834 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PROG HOLDINGS, INC. | ||
CY2023Q4 | prg |
Accumulated Depreciation On Lease Merchandise
AccumulatedDepreciationOnLeaseMerchandise
|
423466000 | usd |
CY2024Q3 | prg |
Lease Merchandise Net
LeaseMerchandiseNet
|
554425000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
69125000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
50711000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
1446340000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1491255000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
95138000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
151259000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
81716000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
104838000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
33200000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
35713000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
190259000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-7384000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6775000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-22973000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-22549000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48109000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
121753000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
167710000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-42115000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13097000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17949000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47447000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
83962000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35012000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42264000 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
120263000 | usd | |
prg |
Depreciation Of Lease Merchandise
DepreciationOfLeaseMerchandise
|
1202157000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
20780000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
23876000 | usd | |
prg |
Provision For Accounts Receivable Credit Loss And Loan Losses
ProvisionForAccountsReceivableCreditLossAndLoanLosses
|
279291000 | usd | |
prg |
Provision For Accounts Receivable Credit Loss And Loan Losses
ProvisionForAccountsReceivableCreditLossAndLoanLosses
|
253217000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21588000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19081000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
24530000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
32337000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6018000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
591331000 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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 | ||
CY2023Q4 | prg |
Lease Merchandise Net
LeaseMerchandiseNet
|
633427000 | usd |
CY2024Q3 | prg |
Financing Receivable Unamortized Fees And Allowance For Credit Losses
FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses
|
52155000 | usd |
CY2023Q4 | prg |
Financing Receivable Unamortized Fees And Allowance For Credit Losses
FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses
|
50022000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
121568000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
126823000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21404000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24104000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3753000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9271000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2368000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2981000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
82078654 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
82078654 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
41039000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
41039000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
354141000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1293073000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
1812141000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
40535248 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
38404527 | shares |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-51443000 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
0 | usd | |
prg |
Increase Decrease In Non Cash Lease Expense
IncreaseDecreaseInNonCashLeaseExpense
|
-2605000 | usd | |
prg |
Increase Decrease In Non Cash Lease Expense
IncreaseDecreaseInNonCashLeaseExpense
|
-2065000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1255000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4397000 | usd | |
prg |
Additions To Lease Merchandise
AdditionsToLeaseMerchandise
|
1273535000 | usd | |
prg |
Additions To Lease Merchandise
AdditionsToLeaseMerchandise
|
1195051000 | usd | |
prg |
Book Value Of Lease Merchandise Sold Or Disposed
BookValueOfLeaseMerchandiseSoldOrDisposed
|
135096000 | usd | |
prg |
Book Value Of Lease Merchandise Sold Or Disposed
BookValueOfLeaseMerchandiseSoldOrDisposed
|
119711000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
240409000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
216469000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18865000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2304000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-26251000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
21000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8735000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6463000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6037000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6952000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
119000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-41000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15423000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
98187000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
108276000 | usd | |
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 | ||
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
64682000 | usd |
CY2021 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-44800000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
8600000 | usd |
CY2024Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-53600000 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | usd |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-8600000 | usd | |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
3000000 | usd | |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
45836000 | usd |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
46407000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
46200000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
46407000 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | usd | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | usd | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3000 | usd | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | usd | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
44816000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | usd |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
44816000 | usd | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | usd | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
361000 | usd | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1020000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
46407000 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1020000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
46407000 | usd |
CY2023Q4 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | 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 |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
581853000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5202000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7934000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-381000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
37359000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
83962000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
630807000 | 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 |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6889000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-637000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
36776000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35012000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
598137000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
173723000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
176845000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-8914000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-9402000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
164809000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
167443000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
43241000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
40620000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
121568000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
126823000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
18849000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
0 | usd |
CY2024Q3 | prg |
Financing Receivable Originated More Than Two Years Before Current Fiscal Year
FinancingReceivableOriginatedMoreThanTwoYearsBeforeCurrentFiscalYear
|
0 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
145960000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
164809000 | usd |
us-gaap |
Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
|
6836000 | usd | |
us-gaap |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
3018000 | 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
|
31316000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
41170000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
|
0.170 | |
CY2023Q4 | us-gaap |
Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
|
0.165 | |
prg |
Financing Receivable Percent Current
FinancingReceivablePercentCurrent
|
0.830 | ||
CY2023 | prg |
Financing Receivable Percent Current
FinancingReceivablePercentCurrent
|
0.835 | |
CY2024Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
4462000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
4482000 | usd |
CY2024Q3 | 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 |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
40242000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
38946000 | 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 |
CY2024Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
15133000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
10521000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
38217000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
28026000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
13992000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
10968000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
41170000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
34588000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1858000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1690000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
5574000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
4323000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
43241000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
43241000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
40189000 | usd |
CY2024Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
100000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1200000 | usd |
CY2024Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
20900000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
42400000 | usd | |
CY2024Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
6000 | usd |
CY2023Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
238000 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
20906000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
1958000 | usd | |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5175000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
14888000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
17388000 | usd | |
CY2024Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2675000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3103000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1958000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2661000 | usd | |
CY2023Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2400000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
606145000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
582877000 | usd |
us-gaap |
Revenues
Revenues
|
1840176000 | usd | |
us-gaap |
Revenues
Revenues
|
1830863000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41847000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48109000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
121753000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
167710000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
1446340000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1491255000 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |