10-K Filing

CONNS INC CIK: 1223389 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001223389-15-000013`
Period End Date	20150131
Filing Date	20150401
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	conn-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 109 Cash Flow Statement 136 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.68M	USD	Point-in-time
Customer accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	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`	$68.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Customer accounts receivable, net of allowance of $78,681 and $38,447, respectively	`AccountsReceivableNetCurrent`	$527.27M	USD	Point-in-time
Customer accounts receivable, net of allowance of $78,681 and $38,447, respectively	`AccountsReceivableNetCurrent`	$643.09M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$51.48M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$67.70M	USD	Point-in-time
Inventories	`InventoryNet`	$120.53M	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`	$159.07M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$11.06M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$2.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.12M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.53M	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
Total current assets	`AssetsCurrent`	$735.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.72M	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
Long-term portion of customer accounts receivable, net of allowance of $68,301 and $33,354, respectively	`AccountsReceivableNetNoncurrent`	$558.26M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowance of $68,301 and $33,354, respectively	`AccountsReceivableNetNoncurrent`	$457.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.13M	shares	Point-in-time
Land	`Land`	$5.36M	USD	Point-in-time
Land	`Land`	$7.86M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.74M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.23M	USD	Point-in-time
Equipment and fixtures	`FurnitureAndFixturesGross`	$36.52M	USD	Point-in-time
Equipment and fixtures	`FurnitureAndFixturesGross`	$44.85M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$169.88M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$139.45M	USD	Point-in-time
Subtotal	`PropertyPlantAndEquipmentGross`	$221.32M	USD	Point-in-time
Subtotal	`PropertyPlantAndEquipmentGross`	$185.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.11M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.72M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.22M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.41M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$909.86M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$395.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$420.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.36M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.15M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.92M	USD	Point-in-time
Deferred revenues and credits	`DeferredRevenueCurrent`	$16.18M	USD	Point-in-time
Deferred revenues and credits	`DeferredRevenueCurrent`	$13.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.93M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$52.79M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$22.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$535.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$774.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.12M	USD	Point-in-time
Liabilities	`Liabilities`	$708.70M	USD	Point-in-time
Liabilities	`Liabilities`	$993.65M	USD	Point-in-time
Preferred stock ($0.01 par value, 1,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 1,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 100,000 and 50,000 shares authorized, respectively; 36,352 and 36,128 shares issued, respectively)	`CommonStockValue`	$364.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000 and 50,000 shares authorized, respectively; 36,352 and 36,128 shares issued, respectively)	`CommonStockValue`	$361.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$231.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$421.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$589.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$649.52M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.12B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$903.92M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$51.65M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$75.67M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$90.01M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$13.10M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$12.25M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$13.06M	USD	Annual
Total net sales	`SalesRevenueNet`	$991.84M	USD	Annual
Total net sales	`SalesRevenueNet`	$1.22B	USD	Annual
Total net sales	`SalesRevenueNet`	$714.27M	USD	Annual
Finance charges and other	`FinancialServicesRevenue`	$201.93M	USD	Annual
Finance charges and other	`FinancialServicesRevenue`	$150.76M	USD	Annual
Finance charges and other	`FinancialServicesRevenue`	$264.24M	USD	Annual
Total revenues	`Revenues`	$310.88M	USD	1 Quarter
Total revenues	`Revenues`	$370.06M	USD	1 Quarter
Total revenues	`Revenues`	$335.45M	USD	1 Quarter
Total revenues	`Revenues`	$426.75M	USD	1 Quarter
Total revenues	`Revenues`	$865.03M	USD	Annual
Total revenues	`Revenues`	$1.49B	USD	Annual
Total revenues	`Revenues`	$270.69M	USD	1 Quarter
Total revenues	`Revenues`	$251.06M	USD	1 Quarter
Total revenues	`Revenues`	$1.19B	USD	Annual
Total revenues	`Revenues`	$361.14M	USD	1 Quarter
Total revenues	`Revenues`	$352.96M	USD	1 Quarter
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 goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$718.62M	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`	$6.22M	USD	Annual
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$5.96M	USD	Annual
Delivery, transportation and handling costs	`ShippingHandlingAndTransportationCosts`	$36.18M	USD	Annual
Delivery, transportation and handling costs	`ShippingHandlingAndTransportationCosts`	$52.20M	USD	Annual
Delivery, transportation and handling costs	`ShippingHandlingAndTransportationCosts`	$22.68M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$390.18M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$303.35M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$230.51M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$47.66M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$96.22M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$192.44M	USD	Annual
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$3.02M	USD	Annual
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$5.69M	USD	Annual
Charges and credits	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$2.12M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$1.03B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$764.52M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$1.37B	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.32M	USD	Annual
Interest expense	`InterestExpense`	$17.05M	USD	Annual
Interest expense	`InterestExpense`	$29.36M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-10.00K	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	-	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-744.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.72M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.52M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.99M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.11M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$53.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.89M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$110.30M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$55.80M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$219.35M	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
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.29M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-897.00K	USD	Annual
Costs and impairment charges related to store closings	`CostsAndImpairmentChargesRelatedToStoreClosings`	$2.12M	USD	Annual
Costs and impairment charges related to store closings	`CostsAndImpairmentChargesRelatedToStoreClosings`	$3.65M	USD	Annual
Costs and impairment charges related to store closings	`CostsAndImpairmentChargesRelatedToStoreClosings`	$869.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.54M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
(Gain) loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$153.00K	USD	Annual
(Gain) loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$211.00K	USD	Annual
(Gain) loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-10.05M	USD	Annual
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-23.78M	USD	Annual
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-2.27M	USD	Annual
Discounts and accretion on promotional credit	`OtherNoncashIncomeExpense`	-	USD	Annual
Discounts and accretion on promotional credit	`OtherNoncashIncomeExpense`	$202.00K	USD	Annual
Discounts and accretion on promotional credit	`OtherNoncashIncomeExpense`	$-47.00K	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$403.92M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$436.02M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$157.34M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$8.09M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$7.02M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$5.73M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$11.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$38.54M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$46.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.25M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.55M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.12M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.63M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.92M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.76M	USD	Annual
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.08M	USD	Annual
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-4.25M	USD	Annual
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.65M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$3.14M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$2.65M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$198.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.90M	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.35M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.13M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.70M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.88M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.28M	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`	$-42.41M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$451.59M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$487.31M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$237.90M	USD	Annual
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$179.04M	USD	Annual
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$288.74M	USD	Annual
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$494.15M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$243.40M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfAssetBackedNotesNetOfOriginalIssueDiscount`	$103.03M	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfAssetBackedNotesNetOfOriginalIssueDiscount`	-	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfAssetBackedNotesNetOfOriginalIssueDiscount`	-	USD	Annual
Payments on asset-backed notes	`PaymentsOnAssetBackedNotes`	$71.17M	USD	Annual
Payments on asset-backed notes	`PaymentsOnAssetBackedNotes`	-	USD	Annual
Payments on asset-backed notes	`PaymentsOnAssetBackedNotes`	$32.51M	USD	Annual
Change in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	-	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`	-	USD	Annual
(Payments) borrowings of real estate note	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
(Payments) borrowings of real estate note	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$8.00M	USD	Annual
Proceeds from (cost related to) issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from (cost related to) issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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`	$1.67M	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.46M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.15M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.89M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$586.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$238.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.86M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.42M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.50M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.88M	USD	Annual
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
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`	$12.22M	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	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`	$12.22M	USD	Point-in-time
Purchases of property and equipment with debt financing	`FairValueOfAssetsAcquired`	$797.00K	USD	Annual
Purchases of property and equipment with debt financing	`FairValueOfAssetsAcquired`	$304.00K	USD	Annual
Purchases of property and equipment with debt financing	`FairValueOfAssetsAcquired`	-	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.87M	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Cash interest paid	`InterestPaid`	$11.69M	USD	Annual
Cash interest paid	`InterestPaid`	$26.06M	USD	Annual
Cash interest paid	`InterestPaid`	$13.64M	USD	Annual
Cash income taxes paid (recovered), net	`IncomeTaxesPaidNet`	$52.41M	USD	Annual
Cash income taxes paid (recovered), net	`IncomeTaxesPaidNet`	$64.74M	USD	Annual
Cash income taxes paid (recovered), net	`IncomeTaxesPaidNet`	$21.65M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Tax benefit on the adjustment of fair value to interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$55.00K	USD	Annual
Tax benefit on the adjustment of fair value to interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$37.00K	USD	Annual
Tax benefit on the adjustment of fair value to interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$67.00K	USD	Annual
Balance	`StockholdersEquity`	$353.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
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`	$599.00K	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`	$987.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	Annual
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	$1.00K	USD	Annual
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	$1.00K	USD	Annual
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	$1.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Adjustment of fair value of interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Adjustment of fair value of interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$123.00K	USD	Annual
Adjustment of fair value of interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$70.00K	USD	Annual
Balance	`StockholdersEquity`	$353.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.29M	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`	$28.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$190.00K	USD	Annual
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$155.00K	USD	Annual
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$107.00K	USD	Annual
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$67.00K	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`	$55.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$93.57M	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.