10-Q Filing

CONNS INC CIK: 1223389 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001223389-16-000101`
Period End Date	20160430
Filing Date	20160602
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	conn-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 40 Cash Flow Statement 82 Stockholders Equity 6 Comprehensive Income 2

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Restricted cash (all held by VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$64.15M	USD	Point-in-time
Restricted cash (all held by VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$94.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes balances for VIEs of $601,481 and $390,150, respectively)	`AccountsReceivableNetCurrent`	$727.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes balances for VIEs of $601,481 and $390,150, respectively)	`AccountsReceivableNetCurrent`	$743.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Restricted cash (all held by VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$64.15M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$596.89M	USD	Point-in-time
Restricted cash (all held by VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$94.07M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$631.64M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes balances for VIEs of $601,481 and $390,150, respectively)	`AccountsReceivableNetCurrent`	$727.08M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes balances for VIEs of $601,481 and $390,150, respectively)	`AccountsReceivableNetCurrent`	$743.93M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$84.56M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$95.40M	USD	Point-in-time
Inventories	`InventoryNet`	$181.54M	USD	Point-in-time
Inventories	`InventoryNet`	$201.97M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$15.39M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$10.77M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.09M	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
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	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 balances for VIEs of $416,766 and $331,254, respectively)	`AccountsReceivableNetNoncurrent`	$596.89M	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
Long-term portion of customer accounts receivable, net of allowances (includes balances for VIEs of $416,766 and $331,254, respectively)	`AccountsReceivableNetNoncurrent`	$631.64M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$25.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$69.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.70M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$70.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.95M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$799.00K	USD	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$769.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.80M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.57M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.82M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$16.33M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$17.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.12M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$74.56M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$82.85M	USD	Point-in-time
Long-term debt and capital lease obligations (includes balances of VIEs of $905,201 and $699,515, respectively)	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt and capital lease obligations (includes balances of VIEs of $905,201 and $699,515, respectively)	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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; 30,695 and 30,630 shares issued, respectively)	`CommonStockValue`	$307.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 30,695 and 30,630 shares issued, respectively)	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$443.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$530.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$286.49M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$271.63M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$23.80M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$28.18M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$3.87M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$3.06M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$318.54M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$298.48M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$70.57M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$66.60M	USD	1 Quarter
Total revenues	`Revenues`	$365.08M	USD	1 Quarter
Total revenues	`Revenues`	$389.11M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$204.47M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$187.13M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$95.67M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$113.25M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$58.22M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$47.54M	USD	1 Quarter
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$619.00K	USD	1 Quarter
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$526.00K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$376.46M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$330.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.66M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.04M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.48M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$58.22M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$47.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$6.64M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$4.78M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$831.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.73M	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$67.86M	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$55.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$872.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00K	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$425.00K	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.65M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$955.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$178.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$187.00K	USD	1 Quarter
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-6.97M	USD	1 Quarter
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-1.39M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.25M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.51M	USD	1 Quarter
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-3.31M	USD	1 Quarter
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-11.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-20.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-29.68M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-340.00K	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-864.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.72M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.87M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.36M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.44M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.26M	USD	1 Quarter
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-296.00K	USD	1 Quarter
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.71M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.65M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$696.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.57M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.30M	USD	1 Quarter
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$493.54M	USD	1 Quarter
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$289.64M	USD	1 Quarter
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$40.50M	USD	1 Quarter
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$170.39M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$63.04M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$117.40M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$421.74M	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.29M	USD	1 Quarter
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$385.00K	USD	1 Quarter
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$342.00K	USD	1 Quarter
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00K	USD	1 Quarter
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-223.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.05M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.06M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.26M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-712.00K	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Interest Paid	`InterestPaid`	$7.26M	USD	1 Quarter
Interest Paid	`InterestPaid`	$18.45M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$61.00K	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$342.00K	USD	1 Quarter

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$530.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-9.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Balance	`StockholdersEquity`	$530.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.28M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-9.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter

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