10-Q Filing

CONNS INC CIK: 1223389 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001223389-14-000023`
Period End Date	20141031
Filing Date	20141210
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	conn-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.78M	USD	Point-in-time
Customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.45M	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
Prepaid expenses and other assets VIE balance	`PrepaidExpensesAndOtherAssetsVieBalance`	-	USD	Point-in-time
Long-term portion of customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$60.88M	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 VIE balance	`LongTermPortionOfCustomerAccountsReceivableVieBalance`	-	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$40.56M	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.28M	USD	Point-in-time
Amount of VIE included in current portion of long-term debt	`AmountOfVieIncludedInCurrentPortionOfLongTermDebt`	-	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$2.19M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$12.85M	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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Customer accounts receivable, net of allowance of $71,784 and $38,447, respectively	`AccountsReceivableNetCurrent`	$527.27M	USD	Point-in-time
Customer accounts receivable, net of allowance of $71,784 and $38,447, respectively	`AccountsReceivableNetCurrent`	$598.24M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$75.25M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$51.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$168.60M	USD	Point-in-time
Inventories	`InventoryNet`	$120.53M	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`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.65M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowance of $60,884 and $33,354, respectively	`AccountsReceivableNetNoncurrent`	$457.41M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowance of $60,884 and $33,354, respectively	`AccountsReceivableNetNoncurrent`	$507.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$116.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.31M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.56B	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`	$391.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.10M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.39M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.69M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$22.45M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$17.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$696.31M	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`	$59.68M	USD	Point-in-time
Liabilities	`Liabilities`	$919.33M	USD	Point-in-time
Liabilities	`Liabilities`	$708.70M	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, respectively; 36,284,140 and 36,127,569 shares issued, respectively)	`CommonStockValue`	$363.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000,000 and 50,000,000 shares authorized, respectively; 36,284,140 and 36,127,569 shares issued, respectively)	`CommonStockValue`	$361.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$589.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$636.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$558.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$628.48M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$234.16M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$796.52M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$278.14M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$19.60M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$52.76M	USD	3 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$23.06M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$64.04M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.29M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$8.97M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.41M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$9.95M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$304.61M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$257.05M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$690.21M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$870.52M	USD	3 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$142.42M	USD	3 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$53.83M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$187.95M	USD	3 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$65.45M	USD	1 Quarter
Total revenues	`Revenues`	$370.06M	USD	1 Quarter
Total revenues	`Revenues`	$1.06B	USD	3 Qtrs
Total revenues	`Revenues`	$832.63M	USD	3 Qtrs
Total revenues	`Revenues`	$310.88M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$151.99M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$178.98M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$411.48M	USD	3 Qtrs
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$508.48M	USD	3 Qtrs
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$4.01M	USD	3 Qtrs
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$4.82M	USD	3 Qtrs
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$1.29M	USD	1 Quarter
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$1.52M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$320.07M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$90.34M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$242.35M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$112.56M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$133.86M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$22.73M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$58.05M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$72.02M	USD	1 Quarter
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$2.83M	USD	3 Qtrs
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$355.00K	USD	1 Quarter
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$3.60M	USD	3 Qtrs
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$2.83M	USD	1 Quarter
Charges and credits	`ChargesAndCredits`	$2.83M	USD	1 Quarter
Charges and credits	`ChargesAndCredits`	$3.60M	USD	3 Qtrs
Charges and credits	`ChargesAndCredits`	$355.00K	USD	1 Quarter
Charges and credits	`ChargesAndCredits`	$2.83M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$970.82M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$718.73M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$269.18M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$365.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.95M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$38.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.71M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-5.42M	USD	3 Qtrs
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-14.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.29M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.29M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.14M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$153.71M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$66.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.74M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$961.00K	USD	3 Qtrs
Store and facility closure and relocation costs	`CostsAndImpairmentChargesRelatedToStoreClosings`	$3.10M	USD	3 Qtrs
Store and facility closure and relocation costs	`CostsAndImpairmentChargesRelatedToStoreClosings`	$2.83M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.37M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.68M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$345.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$284.29M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$248.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.07M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$501.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.76M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.49M	USD	3 Qtrs
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$2.38M	USD	3 Qtrs
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$138.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-126.79M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.12M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.40M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.71M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$306.66M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$357.46M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$147.74M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$441.95M	USD	3 Qtrs
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$243.40M	USD	3 Qtrs
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments on asset-backed notes	`PaymentsOnAssetBackedNotes`	$32.51M	USD	3 Qtrs
Payments on asset-backed notes	`PaymentsOnAssetBackedNotes`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.72M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.56M	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$975.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$660.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.63M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.00K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$68.00K	USD	3 Qtrs
Change in fair value of hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$55.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$636.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.74M	USD	Point-in-time
Exercise of stock options, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.88M	USD	3 Qtrs
Exercise of stock options, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$680.00K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$862.00K	USD	3 Qtrs
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	$1.00K	USD	3 Qtrs
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	$1.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.71M	USD	3 Qtrs
Change in fair value of hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$125.00K	USD	3 Qtrs
Change in fair value of hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$636.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.74M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.71M	USD	3 Qtrs
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$155.00K	USD	3 Qtrs
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$39.00K	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$103.00K	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$193.00K	USD	3 Qtrs
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$55.00K	USD	3 Qtrs
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$68.00K	USD	3 Qtrs
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$36.00K	USD	1 Quarter
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$14.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	1 Quarter

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