10-Q Filing

CONNS INC CIK: 1223389 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001223389-14-000010`
Period End Date	20140430
Filing Date	20140602
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	conn-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 45 Cash Flow Statement 64 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.45M	USD	Point-in-time
Customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.29M	USD	Point-in-time
Variable interest entity balance	`VariableInterestEntityConsolidatedCarryingAmountAssets`	-	USD	Point-in-time
Other accounts receivable, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Other accounts receivable, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$22.48M	USD	Point-in-time
Prepaid expenses and other assets VIE balance	`PrepaidExpensesAndOtherAssetsVieBalance`	-	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.28M	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`	$33.69M	USD	Point-in-time
Long-term portion of customer accounts receivable VIE balance	`LongTermPortionOfCustomerAccountsReceivableVieBalance`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Customer accounts receivable, net of allowance of $29,736 and $27,617, 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 $29,736 and $27,617, respectively (includes balance of VIE of $28,553 at January 31, 2013)	`AccountsReceivableNetCurrent`	$548.48M	USD	Point-in-time
Amount of VIE included in current portion of long-term debt	`AmountOfVieIncludedInCurrentPortionOfLongTermDebt`	-	USD	Point-in-time
Other accounts receivable, net of allowance of $55 and $55, respectively	`OtherReceivablesNetCurrent`	$52.68M	USD	Point-in-time
Other accounts receivable, net of allowance of $55 and $55, respectively	`OtherReceivablesNetCurrent`	$51.48M	USD	Point-in-time
Inventories	`InventoryNet`	$137.86M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$120.53M	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
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
Prepaid expenses and other assets (includes balance of VIE of $4,717 at January 31, 2013)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$735.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Long-term portion of customer accounts receivable, net of allowance of $24,402 and $22,866, respectively (includes balance of VIE of $23,641 at January 31, 2013)	`AccountsReceivableNetNoncurrent`	$470.23M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long-term portion of customer accounts receivable, net of allowance of $24,402 and $22,866, respectively (includes balance of VIE of $23,641 at January 31, 2013)	`AccountsReceivableNetNoncurrent`	$457.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.84M	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
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.88M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.13M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.41M	USD	Point-in-time
Total assets	`Assets`	$1.36B	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`	$420.00K	USD	Point-in-time
Current portion of long-term debt (includes balance of VIE of $32,307 at January 31, 2013)	`LongTermDebtCurrent`	$347.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.08M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.96M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.92M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$17.07M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$16.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$535.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$517.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.46M	USD	Point-in-time
Preferred stock ($0.01 par value, 1,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 1,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 50,000,000 shares authorized; 35,708,628 and 35,192,070 shares issued at April 30, 2013 and January 31, 2013, respectively)	`CommonStockValue`	$361.00K	USD	Point-in-time
Common stock ($0.01 par value, 50,000,000 shares authorized; 35,708,628 and 35,192,070 shares issued at April 30, 2013 and January 31, 2013, respectively)	`CommonStockValue`	$361.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$391.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$619.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$589.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$508.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$254.22M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$190.86M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$15.99M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$20.25M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$2.60M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$3.15M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$277.63M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$209.45M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$41.62M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$57.82M	USD	1 Quarter
Total revenues	`Revenues`	$335.45M	USD	1 Quarter
Total revenues	`Revenues`	$251.06M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$123.46M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$160.78M	USD	1 Quarter
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$1.42M	USD	1 Quarter
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$1.41M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.25M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$100.20M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$22.26M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.94M	USD	1 Quarter
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	-	USD	1 Quarter
Charges and credits	`ChargesAndCredits`	-	USD	1 Quarter
Charges and credits	`ChargesAndCredits`	$1.75M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$212.06M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$286.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.87M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Depreciation	`Depreciation`	$2.49M	USD	1 Quarter
Depreciation	`Depreciation`	$4.18M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.47M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$856.00K	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$27.19M	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$15.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$841.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.59M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-106.00K	USD	1 Quarter
Store closing costs	`CostsAndImpairmentChargesRelatedToStoreClosings`	$1.75M	USD	1 Quarter
Store closing costs	`CostsAndImpairmentChargesRelatedToStoreClosings`	-	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$617.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.42M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.22M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.33M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.10M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.22M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$118.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.54M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.61M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.67M	USD	1 Quarter
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$708.00K	USD	1 Quarter
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$-463.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.68M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-14.27M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-7.23M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.27M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$53.15M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$87.33M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$-56.04M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$-71.35M	USD	1 Quarter
Payments on asset-backed notes	`PaymentsOnAssetBackedNotes`	-	USD	1 Quarter
Payments on asset-backed notes	`PaymentsOnAssetBackedNotes`	$-32.51M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.72M	USD	1 Quarter
Net proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$486.00K	USD	1 Quarter
Net proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.94M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-251.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-226.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.20M	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$461.00K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.53M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Change in fair value of hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$20.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$508.43M	USD	Point-in-time
Exercise of stock options, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$196.00K	USD	1 Quarter
Exercise of stock options, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.77M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$290.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$178.00K	USD	1 Quarter
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$841.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Change in fair value of hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Change in fair value of hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$508.43M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$29.00K	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$58.00K	USD	1 Quarter
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-10.00K	USD	1 Quarter
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-20.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.51M	USD	1 Quarter

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