10-Q Filing

CONNS INC CIK: 1223389 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001223389-14-000016`
Period End Date	20140731
Filing Date	20140902
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	conn-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 16

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`	$46.11M	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$26.37M	USD	Point-in-time
Variable interest entity balance	`VariableInterestEntityConsolidatedCarryingAmountAssets`	-	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.28M	USD	Point-in-time
Other accounts receivable, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Other accounts receivable, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Prepaid expenses and other assets VIE balance	`PrepaidExpensesAndOtherAssetsVieBalance`	-	USD	Point-in-time
Long-term portion of customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$39.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Long-term portion of customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$33.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Customer accounts receivable, net of allowance of $46,113 and $38,447, respectively	`AccountsReceivableNetCurrent`	$583.69M	USD	Point-in-time
Customer accounts receivable, net of allowance of $46,113 and $38,447, respectively	`AccountsReceivableNetCurrent`	$527.27M	USD	Point-in-time
Long-term portion of customer accounts receivable VIE balance	`LongTermPortionOfCustomerAccountsReceivableVieBalance`	-	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$51.48M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$49.99M	USD	Point-in-time
Amount of VIE included in current portion of long-term debt	`AmountOfVieIncludedInCurrentPortionOfLongTermDebt`	-	USD	Point-in-time
Inventories	`InventoryNet`	$137.62M	USD	Point-in-time
Inventories	`InventoryNet`	$120.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.31M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$816.95M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Long-term portion of customer accounts receivable, net of allowance of $39,178 and $33,354, respectively	`AccountsReceivableNetNoncurrent`	$457.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Long-term portion of customer accounts receivable, net of allowance of $39,178 and $33,354, respectively	`AccountsReceivableNetNoncurrent`	$495.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.25M	shares	Point-in-time
Current portion of long-term debt (includes balance of VIE of $32,307 at January 31, 2013)	`LongTermDebtCurrent`	$401.00K	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`	$95.96M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.38M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$17.07M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$19.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$606.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$535.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.30M	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, 100,000,000 and 50,000,000 shares authorized; 36,253,864 and 36,127,569 shares issued at July 31, 2014 and January 31, 2014, respectively)	`CommonStockValue`	$361.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000,000 and 50,000,000 shares authorized; 36,253,864 and 36,127,569 shares issued at July 31, 2014 and January 31, 2014, respectively)	`CommonStockValue`	$363.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$228.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00K	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`	$409.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$589.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$638.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$532.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$203.46M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$518.39M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$264.17M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$394.32M	USD	2 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$33.16M	USD	2 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$17.17M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$40.99M	USD	2 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$20.73M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$6.54M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.08M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$5.68M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.38M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$223.71M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$288.28M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$433.16M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$565.91M	USD	2 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$64.68M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$122.50M	USD	2 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$46.98M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$88.59M	USD	2 Qtrs
Total revenues	`Revenues`	$688.41M	USD	2 Qtrs
Total revenues	`Revenues`	$352.96M	USD	1 Quarter
Total revenues	`Revenues`	$270.69M	USD	1 Quarter
Total revenues	`Revenues`	$521.75M	USD	2 Qtrs
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$329.50M	USD	2 Qtrs
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$168.72M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$136.04M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$259.50M	USD	2 Qtrs
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$1.32M	USD	1 Quarter
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$2.72M	USD	2 Qtrs
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$1.87M	USD	1 Quarter
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$3.29M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$152.01M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$207.51M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$107.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$78.76M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$39.59M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$61.84M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$35.32M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$21.38M	USD	1 Quarter
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$3.25M	USD	2 Qtrs
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	-	USD	2 Qtrs
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	-	USD	1 Quarter
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$1.49M	USD	1 Quarter
Charges and credits	`ChargesAndCredits`	-	USD	2 Qtrs
Charges and credits	`ChargesAndCredits`	-	USD	1 Quarter
Charges and credits	`ChargesAndCredits`	$3.25M	USD	2 Qtrs
Charges and credits	`ChargesAndCredits`	$1.49M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$318.97M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$237.50M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$449.55M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$605.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.01M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Depreciation	`Depreciation`	$5.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.57M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.09M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.24M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$73.55M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$39.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.55M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$952.00K	USD	2 Qtrs
Store and facility closure and relocation costs	`CostsAndImpairmentChargesRelatedToStoreClosings`	-	USD	2 Qtrs
Store and facility closure and relocation costs	`CostsAndImpairmentChargesRelatedToStoreClosings`	$3.25M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.02M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.01M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-116.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.39M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.14M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.11M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.33M	USD	2 Qtrs
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$276.00K	USD	2 Qtrs
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$2.05M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.19M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.12M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.28M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.84M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$215.98M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$181.31M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$389.75M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$109.74M	USD	2 Qtrs
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$243.40M	USD	2 Qtrs
Payments on asset-backed notes	`PaymentsOnAssetBackedNotes`	-	USD	2 Qtrs
Payments on asset-backed notes	`PaymentsOnAssetBackedNotes`	$32.51M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.72M	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.50M	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$607.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-429.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$126.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.81M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.71M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$32.00K	USD	2 Qtrs
Change in fair value of hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$41.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$638.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.22M	USD	Point-in-time
Exercise of stock options, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.10M	USD	2 Qtrs
Exercise of stock options, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$601.00K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$406.00K	USD	2 Qtrs
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	-	USD	2 Qtrs
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Change in fair value of hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$75.00K	USD	2 Qtrs
Change in fair value of hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$58.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$638.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.22M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$90.00K	USD	2 Qtrs
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$61.00K	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$58.00K	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$116.00K	USD	2 Qtrs
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$22.00K	USD	1 Quarter
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$32.00K	USD	2 Qtrs
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$21.00K	USD	1 Quarter
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$41.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.69M	USD	1 Quarter

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