10-K Filing

CONNS INC CIK: 1223389 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001223389-16-000083`
Period End Date	20160131
Filing Date	20160329
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	conn-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 86 Cash Flow Statement 136 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Restricted cash (all held by the VIE)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$78.58M	USD	Point-in-time
Restricted cash (all held by the VIE)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Customer accounts receivable, VIE Balance	`AccountsReceivableNetCurrent`	$643.09M	USD	Point-in-time
Customer accounts receivable, VIE Balance	`AccountsReceivableNetCurrent`	$743.93M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$95.40M	USD	Point-in-time
Customer accounts receivable, VIE Balance	`AccountsReceivableNetCurrent`	$643.09M	USD	Point-in-time
Customer accounts receivable, VIE Balance	`AccountsReceivableNetCurrent`	$743.93M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$67.70M	USD	Point-in-time
Inventories	`InventoryNet`	$201.97M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowance (includes VIE balance of $331,254 as of January 31, 2016)	`AccountsReceivableNetNoncurrent`	$558.26M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowance (includes VIE balance of $331,254 as of January 31, 2016)	`AccountsReceivableNetNoncurrent`	$631.64M	USD	Point-in-time
Inventories	`InventoryNet`	$159.07M	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balance of $699,515 as of January 31, 2016)	`LongTermDebtNoncurrent`	$772.50M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$10.77M	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balance of $699,515 as of January 31, 2016)	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$11.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.09M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.67M	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
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowance (includes VIE balance of $331,254 as of January 31, 2016)	`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 allowance (includes VIE balance of $331,254 as of January 31, 2016)	`AccountsReceivableNetNoncurrent`	$631.64M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.48M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$53.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$70.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.35M	shares	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$395.00K	USD	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$799.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.36M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.34M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.45M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$16.33M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$16.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.12M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$74.56M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$52.79M	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balance of $699,515 as of January 31, 2016)	`LongTermDebtNoncurrent`	$772.50M	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balance of $699,515 as of January 31, 2016)	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$992.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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 shares authorized; 30,630 and 36,352 shares issued, respectively)	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 30,630 and 36,352 shares issued, respectively)	`CommonStockValue`	$364.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$231.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$589.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$903.92M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.20B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.12B	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$75.67M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$109.73M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$90.01M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$12.25M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$13.72M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$13.06M	USD	Annual
Total net sales	`SalesRevenueNet`	$1.32B	USD	Annual
Total net sales	`SalesRevenueNet`	$1.22B	USD	Annual
Total net sales	`SalesRevenueNet`	$991.84M	USD	Annual
Finance charges and other revenues	`FinancialServicesRevenue`	$290.59M	USD	Annual
Finance charges and other revenues	`FinancialServicesRevenue`	$201.93M	USD	Annual
Finance charges and other revenues	`FinancialServicesRevenue`	$264.24M	USD	Annual
Total revenues	`Revenues`	$1.61B	USD	Annual
Total revenues	`Revenues`	$426.75M	USD	1 Quarter
Total revenues	`Revenues`	$456.82M	USD	1 Quarter
Total revenues	`Revenues`	$1.49B	USD	Annual
Total revenues	`Revenues`	$1.19B	USD	Annual
Total net sales	`SalesRevenueNet`	$1.32B	USD	Annual
Total net sales	`SalesRevenueNet`	$1.22B	USD	Annual
Total net sales	`SalesRevenueNet`	$991.84M	USD	Annual
Total revenues	`Revenues`	$1.61B	USD	Annual
Total revenues	`Revenues`	$426.75M	USD	1 Quarter
Total revenues	`Revenues`	$456.82M	USD	1 Quarter
Total revenues	`Revenues`	$1.49B	USD	Annual
Total revenues	`Revenues`	$1.19B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$833.13M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$630.23M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$777.05M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$210.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$240.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.35M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$192.44M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$222.18M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$96.22M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$2.12M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$5.69M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$8.04M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.50B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.37B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$119.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.72M	USD	Annual
Interest expense	`InterestExpense`	$63.11M	USD	Annual
Interest expense	`InterestExpense`	$15.32M	USD	Annual
Interest expense	`InterestExpense`	$29.36M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	-	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-10.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.39M	USD	Annual
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.86M	USD	Annual
Net income	`NetIncomeLoss`	$58.51M	USD	Annual
Net income	`NetIncomeLoss`	$93.45M	USD	Annual
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.56M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.86M	USD	Annual
Net income	`NetIncomeLoss`	$58.51M	USD	Annual
Net income	`NetIncomeLoss`	$93.45M	USD	Annual
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$13.48M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$22.71M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$18.48M	USD	Annual
Amortization of Financing Costs	`AmortizationOfFinancingCosts`	$3.34M	USD	Annual
Amortization of Financing Costs	`AmortizationOfFinancingCosts`	$13.44M	USD	Annual
Amortization of Financing Costs	`AmortizationOfFinancingCosts`	$3.12M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$110.30M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$219.35M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$258.16M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.95M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.29M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$611.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.71M	USD	Annual
Charges, net of credits, for store and facility closures	`RestructuringCostsAndAssetImpairmentCharges`	$3.65M	USD	Annual
Charges, net of credits, for store and facility closures	`RestructuringCostsAndAssetImpairmentCharges`	$637.00K	USD	Annual
Charges, net of credits, for store and facility closures	`RestructuringCostsAndAssetImpairmentCharges`	$2.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.54M	USD	Annual
Loss (gain) from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.34M	USD	Annual
Loss (gain) from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$211.00K	USD	Annual
Loss (gain) from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-10.05M	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-23.78M	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-21.82M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-47.00K	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$436.02M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$432.38M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$403.92M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$24.42M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$8.09M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$5.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.37M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.55M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.12M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.35M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-344.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.76M	USD	Annual
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-8.26M	USD	Annual
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.60M	USD	Annual
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$4.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-174.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-210.26M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.13M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.41M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.28M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.76M	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$1.12B	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$400.72M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$32.51M	USD	Annual
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-4.72M	USD	Annual
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$78.58M	USD	Annual
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$451.59M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$487.31M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$606.29M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$494.15M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$805.19M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$179.04M	USD	Annual
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$243.40M	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$22.96M	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$35.78M	USD	Annual
Repurchase of common stock	`ProceedsFromIssuanceOfCommonStock`	$-151.78M	USD	Annual
Repurchase of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.32M	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.65M	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.67M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$611.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.71M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.29M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.56M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-633.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-707.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$238.81M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.22M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.88M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.50M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$304.00K	USD	Annual
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$2.19M	USD	Annual
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$797.00K	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.47M	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`	$26.06M	USD	Annual
Cash interest paid	`InterestPaid`	$11.69M	USD	Annual
Cash interest paid	`InterestPaid`	$49.19M	USD	Annual
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$36.89M	USD	Annual
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$64.74M	USD	Annual
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$52.41M	USD	Annual

Stockholders Equity 31 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`	$67.00K	USD	Annual
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Exercise of options and vesting of restricted stock, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	Annual
Exercise of options and vesting of restricted stock, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-43.00K	USD	Annual
Exercise of options and vesting of restricted stock, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.33M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	48,585.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	27,808.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	40,908.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	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`	$969.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$151.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	Annual
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.86M	USD	Annual
Net income	`NetIncomeLoss`	$58.51M	USD	Annual
Net income	`NetIncomeLoss`	$93.45M	USD	Annual
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Change in fair value of hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Change in fair value of hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$123.00K	USD	Annual
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.86M	USD	Annual
Net income	`NetIncomeLoss`	$58.51M	USD	Annual
Net income	`NetIncomeLoss`	$93.45M	USD	Annual
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$190.00K	USD	Annual
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$155.00K	USD	Annual
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$55.00K	USD	Annual
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$67.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.86M	USD	Annual

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