10-Q Filing

CONNS INC CIK: 1223389 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001223389-15-000058`
Period End Date	20151031
Filing Date	20151208
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	conn-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 94 Stockholders Equity 8 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Restricted cash (all held by the VIE)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash (all held by the VIE)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$97.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Restricted cash (all held by the VIE)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash (all held by the VIE)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$97.92M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $523,662 as of October 31, 2015)	`AccountsReceivableNetCurrent`	$643.09M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $523,662 as of October 31, 2015)	`AccountsReceivableNetCurrent`	$643.09M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $523,662 as of October 31, 2015)	`AccountsReceivableNetCurrent`	$706.93M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $523,662 as of October 31, 2015)	`AccountsReceivableNetCurrent`	$706.93M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$84.14M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$558.26M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$67.70M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$595.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$238.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$774.01M	USD	Point-in-time
Inventories	`InventoryNet`	$159.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.45M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$11.06M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.96M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.53M	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
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.72M	USD	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
Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $440,840 as of October 31, 2015)	`AccountsReceivableNetNoncurrent`	$558.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $440,840 as of October 31, 2015)	`AccountsReceivableNetNoncurrent`	$595.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.16M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$43.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.35M	shares	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$395.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$830.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.43M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.45M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$16.64M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$16.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.01M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$69.41M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$52.79M	USD	Point-in-time
Long-term debt (includes VIE balance of $933,651 as of October 31, 2015)	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term debt (includes VIE balance of $933,651 as of October 31, 2015)	`LongTermDebtNoncurrent`	$774.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$993.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	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; 34,618 and 36,352 shares issued, respectively)	`CommonStockValue`	$346.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 34,618 and 36,352 shares issued, respectively)	`CommonStockValue`	$364.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$183.16M	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`	$451.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$293.12M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$796.52M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$278.14M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$858.49M	USD	3 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$64.04M	USD	3 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$23.06M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$26.04M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$77.59M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$9.95M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.41M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$3.47M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$9.98M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$322.63M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$870.52M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$946.06M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$304.61M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$65.45M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$187.95M	USD	3 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$210.30M	USD	3 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$72.60M	USD	1 Quarter
Total revenues	`Revenues`	$1.06B	USD	3 Qtrs
Total revenues	`Revenues`	$370.06M	USD	1 Quarter
Total revenues	`Revenues`	$1.16B	USD	3 Qtrs
Total revenues	`Revenues`	$395.23M	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`	$508.48M	USD	3 Qtrs
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$186.81M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$547.40M	USD	3 Qtrs
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$1.46M	USD	1 Quarter
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$4.33M	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`	$1.52M	USD	1 Quarter
Shipping, Handling and Transportation Costs	`ShippingHandlingAndTransportationCosts`	$13.22M	USD	1 Quarter
Shipping, Handling and Transportation Costs	`ShippingHandlingAndTransportationCosts`	$14.63M	USD	1 Quarter
Shipping, Handling and Transportation Costs	`ShippingHandlingAndTransportationCosts`	$40.77M	USD	3 Qtrs
Shipping, Handling and Transportation Costs	`ShippingHandlingAndTransportationCosts`	$38.54M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.35M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$281.53M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$314.18M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$113.67M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$58.21M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$157.40M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$133.86M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$72.02M	USD	1 Quarter
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$2.54M	USD	1 Quarter
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$4.17M	USD	3 Qtrs
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$3.60M	USD	3 Qtrs
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$355.00K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$377.32M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$970.82M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.07B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$365.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.19M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-732.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.27M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$58.21M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$157.40M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$133.86M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$72.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Depreciation	`Depreciation`	$13.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.29M	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$184.30M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$153.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.96M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$479.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$961.00K	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$-141.00K	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.10M	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$212.00K	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$637.00K	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.94M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.68M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$345.00K	USD	3 Qtrs
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-14.62M	USD	3 Qtrs
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-12.87M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$285.01M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$274.67M	USD	3 Qtrs
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$10.26M	USD	3 Qtrs
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$9.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.07M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$551.00K	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$687.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.61M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.66M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$2.38M	USD	3 Qtrs
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$-468.00K	USD	3 Qtrs
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$2.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-126.79M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.12M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.61M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.71M	USD	3 Qtrs
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	$1.12B	USD	3 Qtrs
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$184.35M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Changes in restricted cash balances	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-97.92M	USD	3 Qtrs
Changes in restricted cash balances	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$357.46M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$277.08M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$805.19M	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`	-	USD	3 Qtrs
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$243.40M	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$22.96M	USD	3 Qtrs
Payment of debt issuance costs and amendment fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of debt issuance costs and amendment fees	`PaymentsOfFinancingCosts`	$31.87M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.68M	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$975.00K	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.03M	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$961.00K	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$479.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-301.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-412.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.85M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.07M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$109.07M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$635.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Balance	`StockholdersEquity`	$635.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	3 Qtrs
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$39.00K	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$155.00K	USD	3 Qtrs
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
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`	$14.00K	USD	1 Quarter
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	1 Quarter

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