10-Q Filing

CONNS INC CIK: 1223389 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001223389-15-000035`
Period End Date	20150731
Filing Date	20150909
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	conn-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 8 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Customer accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$643.09M	USD	Point-in-time
Customer accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$685.93M	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
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 Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$22.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$11.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$615.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Customer accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$643.09M	USD	Point-in-time
Customer accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$685.93M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$78.94M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$67.70M	USD	Point-in-time
Inventories	`InventoryNet`	$173.58M	USD	Point-in-time
Inventories	`InventoryNet`	$159.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$985.63M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances	`AccountsReceivableNetNoncurrent`	$583.08M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances	`AccountsReceivableNetNoncurrent`	$558.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$41.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.30M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Current portion of long-term debt (includes balance of VIE of $32,307 at January 31, 2013)	`LongTermDebtCurrent`	$395.00K	USD	Point-in-time
Current portion of long-term debt (includes balance of VIE of $32,307 at January 31, 2013)	`LongTermDebtCurrent`	$789.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.31M	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`	$10.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.09M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$16.18M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$16.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.01M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$52.79M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$62.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$774.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$811.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.84M	USD	Point-in-time
Liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Liabilities	`Liabilities`	$993.65M	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 shares authorized; 36,410 and 36,352 shares issued, respectively)	`CommonStockValue`	$364.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 36,410 and 36,352 shares issued, respectively)	`CommonStockValue`	$365.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$231.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$454.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$688.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$293.74M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$565.37M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$264.17M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$518.39M	USD	2 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$20.73M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$51.55M	USD	2 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$40.99M	USD	2 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$27.76M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$6.51M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$6.54M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.38M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$3.45M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$565.91M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$623.42M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$324.95M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$288.28M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$71.10M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$122.50M	USD	2 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$137.70M	USD	2 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$64.68M	USD	1 Quarter
Total revenues	`Revenues`	$352.96M	USD	1 Quarter
Total revenues	`Revenues`	$396.05M	USD	1 Quarter
Total revenues	`Revenues`	$688.41M	USD	2 Qtrs
Total revenues	`Revenues`	$761.13M	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`	$360.60M	USD	2 Qtrs
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$187.12M	USD	1 Quarter
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$3.29M	USD	2 Qtrs
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$1.55M	USD	1 Quarter
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`	$2.86M	USD	2 Qtrs
Shipping, Handling and Transportation Costs	`ShippingHandlingAndTransportationCosts`	$13.16M	USD	1 Quarter
Shipping, Handling and Transportation Costs	`ShippingHandlingAndTransportationCosts`	$13.79M	USD	1 Quarter
Shipping, Handling and Transportation Costs	`ShippingHandlingAndTransportationCosts`	$26.14M	USD	2 Qtrs
Shipping, Handling and Transportation Costs	`ShippingHandlingAndTransportationCosts`	$25.33M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$94.14M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$104.83M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$200.51M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$182.18M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$51.65M	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`	$99.19M	USD	2 Qtrs
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$1.01M	USD	1 Quarter
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$3.25M	USD	2 Qtrs
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$1.49M	USD	1 Quarter
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$1.63M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$605.38M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$359.95M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$318.97M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$690.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
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`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$51.65M	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`	$99.19M	USD	2 Qtrs
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-5.26M	USD	2 Qtrs
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-7.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$12.24M	USD	2 Qtrs
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$10.65M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$116.22M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$73.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$952.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$474.00K	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.25M	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$425.00K	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.49M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.35M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.02M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$517.00K	USD	2 Qtrs
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-5.26M	USD	2 Qtrs
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-7.21M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.46M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.88M	USD	2 Qtrs
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$7.58M	USD	2 Qtrs
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-1.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.51M	USD	2 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-201.00K	USD	2 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$507.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.85M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.09M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.11M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$2.05M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-880.00K	USD	2 Qtrs
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$170.00K	USD	2 Qtrs
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$2.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.45M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.66M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.12M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.84M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$220.25M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$215.98M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$184.45M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$389.75M	USD	2 Qtrs
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$243.40M	USD	2 Qtrs
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.69M	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$607.00K	USD	2 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$474.00K	USD	2 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$952.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-246.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.38M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.71M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.71M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.36M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.87M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	$304.00K	USD	2 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	$1.72M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.41M	USD	2 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$688.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$688.62M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	2 Qtrs
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$58.00K	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$116.00K	USD	2 Qtrs
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$41.00K	USD	2 Qtrs
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	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`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.19M	USD	2 Qtrs

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