10-K Filing

CONNS INC CIK: 1223389 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001223389-14-000006`
Period End Date	20140131
Filing Date	20140327
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	conn-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 157 Cash Flow Statement 119 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.02M	USD	Point-in-time
Customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.26M	USD	Point-in-time
Variable interest entity balance	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$28.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Prepaid expenses and other assets VIE balance	`PrepaidExpensesAndOtherAssetsVieBalance`	$4.72M	USD	Point-in-time
Customer accounts receivable, net of allowance of $38,447 and $24,022, respectively (includes balance of VIE of $28,553 at January 31, 2013)	`AccountsReceivableNetCurrent`	$527.27M	USD	Point-in-time
Customer accounts receivable, net of allowance of $38,447 and $24,022, respectively (includes balance of VIE of $28,553 at January 31, 2013)	`AccountsReceivableNetCurrent`	$378.05M	USD	Point-in-time
Long-term portion of customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$33.35M	USD	Point-in-time
Long-term portion of customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$19.89M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$45.76M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$51.48M	USD	Point-in-time
Inventories	`InventoryNet`	$73.69M	USD	Point-in-time
Long-term portion of customer accounts receivable VIE balance	`Long-TermPortionOfCustomerAccountsReceivableVieBalance`	$23.64M	USD	Point-in-time
Inventories	`InventoryNet`	$120.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.30M	USD	Point-in-time
Prepaid expenses and other assets (includes balance of VIE of $4,717 at January 31, 2013)	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Prepaid expenses and other assets (includes balance of VIE of $4,717 at January 31, 2013)	`PrepaidExpenseAndOtherAssetsCurrent`	$10.31M	USD	Point-in-time
Amount of VIE included in current portion of long-term debt	`AmountOfVieIncludedInCurrentPortionOfLong-TermDebt`	$32.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowance of $22,866 and $24,999, respectively (includes balance of VIE of $23,641 at January 31, 2013)	`AccountsReceivableNetNoncurrent`	$457.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowance of $22,866 and $24,999, respectively (includes balance of VIE of $23,641 at January 31, 2013)	`AccountsReceivableNetNoncurrent`	$313.01M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Land	`Land`	$673.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$7.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$466.00K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.13M	shares	Point-in-time
Equipment and fixtures	`FurnitureAndFixturesGross`	$30.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.19M	shares	Point-in-time
Equipment and fixtures	`FurnitureAndFixturesGross`	$36.52M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$109.49M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$139.45M	USD	Point-in-time
Subtotal	`PropertyPlantAndEquipmentGross`	$141.45M	USD	Point-in-time
Subtotal	`PropertyPlantAndEquipmentGross`	$185.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.72M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.45M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.99M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.41M	USD	Point-in-time
Total assets	`Assets`	$783.30M	USD	Point-in-time
Total assets	`Assets`	$909.86M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Current portion of long-term debt (includes balance of VIE of $32,307 at January 31, 2013)	`LongTermDebtCurrent`	$32.53M	USD	Point-in-time
Current portion of long-term debt (includes balance of VIE of $32,307 at January 31, 2013)	`LongTermDebtCurrent`	$420.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.61M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.39M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.92M	USD	Point-in-time
Deferred revenues and credits	`DeferredRevenueCurrent`	$17.07M	USD	Point-in-time
Deferred revenues and credits	`DeferredRevenueCurrent`	$14.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$262.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$535.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.46M	USD	Point-in-time
Common stock ($0.01 par value, 50,000,000 and 40,000,000 shares authorized; 35,192,070 and 32,139,524 shares issued at January 31, 2013 and 2012, respectively)	`CommonStockValue`	$352.00K	USD	Point-in-time
Common stock ($0.01 par value, 50,000,000 and 40,000,000 shares authorized; 35,192,070 and 32,139,524 shares issued at January 31, 2013 and 2012, respectively)	`CommonStockValue`	$361.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$204.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$589.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$352.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$909.86M	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$596.36M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$649.52M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$903.92M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$42.08M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$75.67M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$51.65M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$13.10M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$12.25M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$15.25M	USD	Annual
Total net sales	`SalesRevenueNet`	$714.27M	USD	Annual
Total net sales	`SalesRevenueNet`	$653.68M	USD	Annual
Total net sales	`SalesRevenueNet`	$991.84M	USD	Annual
Finance charges and other	`FinancialServicesRevenue`	$150.76M	USD	Annual
Finance charges and other	`FinancialServicesRevenue`	$201.93M	USD	Annual
Finance charges and other	`FinancialServicesRevenue`	$138.62M	USD	Annual
Total revenues	`Revenues`	$206.40M	USD	1 Quarter
Total revenues	`Revenues`	$1.19B	USD	Annual
Total revenues	`Revenues`	$250.34M	USD	1 Quarter
Total revenues	`Revenues`	$207.44M	USD	1 Quarter
Total revenues	`Revenues`	$251.06M	USD	1 Quarter
Total revenues	`Revenues`	$310.88M	USD	1 Quarter
Total revenues	`Revenues`	$865.03M	USD	Annual
Total revenues	`Revenues`	$200.85M	USD	1 Quarter
Total revenues	`Revenues`	$792.30M	USD	Annual
Total revenues	`Revenues`	$270.69M	USD	1 Quarter
Total revenues	`Revenues`	$361.14M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$455.49M	USD	Annual
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$588.72M	USD	Annual
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$454.68M	USD	Annual
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$5.33M	USD	Annual
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$5.96M	USD	Annual
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$6.53M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$339.53M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$253.19M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$237.10M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$53.55M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$96.22M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$47.66M	USD	Annual
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$2.12M	USD	Annual
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$9.93M	USD	Annual
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$3.02M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$764.52M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$762.60M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$1.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.70M	USD	Annual
Interest expense	`InterestExpense`	$3.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.46M	USD	Annual
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.32M	USD	Annual
Interest expense	`InterestExpense`	$17.05M	USD	Annual
Interest expense	`InterestExpense`	$3.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.76M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-897.00K	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-79.00K	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-818.00K	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.06M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$153.00K	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-70.00K	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-10.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.52M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.72M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.19M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$53.07M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-159.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.97M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.93M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.76M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.61M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.57M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.11M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.72M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.87M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$55.80M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$110.30M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$62.60M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$50.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.71M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.36M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-897.00K	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-79.00K	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-818.00K	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.06M	USD	Annual
Costs and impairment charges related to store closings	`CostsAndImpairmentChargesRelatedToStoreClosings`	$869.00K	USD	Annual
Costs and impairment charges related to store closings	`CostsAndImpairmentChargesRelatedToStoreClosings`	$9.12M	USD	Annual
Costs and impairment charges related to store closings	`CostsAndImpairmentChargesRelatedToStoreClosings`	$2.12M	USD	Annual
Cost of related to financing transaction terminated and transaction not completed	`CostOfRelatedToFinancingTransactionTerminatedAndTransactionNotCompleted`	$11.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$741.00K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
(Gain) loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.00K	USD	Annual
(Gain) loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$153.00K	USD	Annual
(Gain) loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Discounts and accretion on promotional credit	`OtherNoncashIncomeExpense`	$202.00K	USD	Annual
Discounts and accretion on promotional credit	`OtherNoncashIncomeExpense`	$1.25M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.74M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$403.92M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$157.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherReceivables`	$8.07M	USD	Annual
Other assets	`IncreaseDecreaseInOtherReceivables`	$7.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherReceivables`	$7.13M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$46.85M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$11.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-19.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.25M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.03M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.92M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.31M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.61M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.92M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.76M	USD	Annual
Deferred revenues and credits	`IncreaseDecreaseInDeferredRevenue`	$-1.65M	USD	Annual
Deferred revenues and credits	`IncreaseDecreaseInDeferredRevenue`	$-1.64M	USD	Annual
Deferred revenues and credits	`IncreaseDecreaseInDeferredRevenue`	$1.08M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-210.26M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.52M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.13M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.39M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.35M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.40M	USD	1 Quarter
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$224.38M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$237.90M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$451.59M	USD	Annual
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$179.04M	USD	Annual
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$190.61M	USD	Annual
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$288.74M	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfAssetBackedNotesNetOfOriginalIssueDiscount`	$103.03M	USD	Annual
Payments on asset-backed notes	`PaymentsOnAssetBackedNotes`	$32.51M	USD	Annual
Payments on asset-backed notes	`PaymentsOnAssetBackedNotes`	$71.17M	USD	Annual
Change in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-4.72M	USD	Annual
Change in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$4.72M	USD	Annual
(Payments) borrowings of real estate note	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-8.00M	USD	Annual
(Payments) borrowings of real estate note	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$8.00M	USD	Annual
Proceeds from (cost related to) issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$-70.00K	USD	Annual
Proceeds from (cost related to) issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.99M	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.32M	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.13M	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.46M	USD	Annual
Payment of term note	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Payment of prepayment premium	`PaymentOfDebtPrepaymentPremium`	$4.83M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.89M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.85M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.22M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.71M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.42M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.88M	USD	Annual
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$6.26M	USD	Point-in-time
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$6.26M	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$11.69M	USD	Annual
Cash interest paid	`InterestPaid`	$20.52M	USD	Annual
Cash interest paid	`InterestPaid`	$13.64M	USD	Annual
Cash income taxes paid (recovered), net	`IncomeTaxesPaidNet`	$21.65M	USD	Annual
Cash income taxes paid (recovered), net	`IncomeTaxesPaidNet`	$52.41M	USD	Annual
Cash income taxes paid (recovered), net	`IncomeTaxesPaidNet`	$-3.11M	USD	Annual
Purchases of property and equipment with debt financing	`FairValueOfAssetsAcquired`	$797.00K	USD	Annual
Purchases of property and equipment with debt financing	`FairValueOfAssetsAcquired`	$639.00K	USD	Annual
Purchases of property and equipment with debt financing	`FairValueOfAssetsAcquired`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Tax benefit on the adjustment of fair value to interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$120.00K	USD	Annual
Tax benefit on the adjustment of fair value to interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$67.00K	USD	Annual
Tax benefit on the adjustment of fair value to interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$37.00K	USD	Annual
Balance	`StockholdersEquity`	$353.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$352.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-70.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$55.99M	USD	Annual
Exercise of stock options, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.06M	USD	Annual
Exercise of stock options, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Exercise of stock options, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.33M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$393.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$135.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$987.00K	USD	Annual
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	$1.00K	USD	Annual
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	$1.00K	USD	Annual
Cancellation of treasury stock (in shares)	`TreasuryStockSharesRetired`	1.70M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.72M	USD	Annual
Adjustment of fair value of interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$70.00K	USD	Annual
Adjustment of fair value of interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-222.00K	USD	Annual
Adjustment of fair value of interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$123.00K	USD	Annual
Balance	`StockholdersEquity`	$353.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$352.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.72M	USD	Annual
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$107.00K	USD	Annual
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-342.00K	USD	Annual
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$190.00K	USD	Annual
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00K	USD	Annual
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-120.00K	USD	Annual
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$67.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$93.57M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.94M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.68M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.