10-Q Filing

CONNS INC CIK: 1223389 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001223389-16-000123`
Period End Date	20161031
Filing Date	20161206
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	conn-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 99 Stockholders Equity 8 Comprehensive Income 4

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`	$130.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes balances for VIEs of $499,385 and $390,150, respectively)	`AccountsReceivableNetCurrent`	$688.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.06M	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 $499,385 and $390,150, respectively)	`AccountsReceivableNetCurrent`	$743.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.07M	USD	Point-in-time
Restricted cash (all held by VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$64.15M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$631.64M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$619.16M	USD	Point-in-time
Restricted cash (all held by VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$130.98M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes balances for VIEs of $499,385 and $390,150, respectively)	`AccountsReceivableNetCurrent`	$688.01M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes balances for VIEs of $499,385 and $390,150, respectively)	`AccountsReceivableNetCurrent`	$743.93M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$95.40M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$73.21M	USD	Point-in-time
Inventories	`InventoryNet`	$204.54M	USD	Point-in-time
Inventories	`InventoryNet`	$201.97M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$9.93M	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
Income taxes recoverable	`IncomeTaxesReceivable`	$10.77M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.81M	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
Total current assets	`AssetsCurrent`	$1.18B	USD	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
Total current assets	`AssetsCurrent`	$1.15B	USD	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 $276,967 and $331,254, respectively)	`AccountsReceivableNetNoncurrent`	$631.64M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes balances for VIEs of $276,967 and $331,254, respectively)	`AccountsReceivableNetNoncurrent`	$619.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.43M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$66.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$70.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.86M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.78M	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`	$2.08B	USD	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$799.00K	USD	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$752.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.80M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.34M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$16.33M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$21.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.08M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$74.56M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$89.29M	USD	Point-in-time
Long-term debt and capital lease obligations (includes balances of VIEs of $662,011 and $699,515, respectively)	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt and capital lease obligations (includes balances of VIEs of $662,011 and $699,515, respectively)	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	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; 30,775 and 30,630 shares issued, respectively)	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 30,775 and 30,630 shares issued, respectively)	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$427.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$516.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$858.49M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$864.27M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$293.12M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$278.06M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$26.35M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$82.85M	USD	3 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$26.04M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$77.59M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.62M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$11.46M	USD	3 Qtrs
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`	$308.03M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$946.06M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$958.57M	USD	3 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$210.30M	USD	3 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$72.60M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$68.74M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$205.47M	USD	3 Qtrs
Total revenues	`Revenues`	$376.77M	USD	1 Quarter
Total revenues	`Revenues`	$1.16B	USD	3 Qtrs
Total revenues	`Revenues`	$395.23M	USD	1 Quarter
Total revenues	`Revenues`	$1.16B	USD	3 Qtrs
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$192.37M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$202.90M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$605.71M	USD	3 Qtrs
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$592.50M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$347.55M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$114.46M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$113.67M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$314.18M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$169.98M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$157.40M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$58.21M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$51.56M	USD	1 Quarter
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$5.41M	USD	3 Qtrs
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$1.99M	USD	1 Quarter
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$2.54M	USD	1 Quarter
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$4.17M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$360.38M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.07B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.13B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$377.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$73.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	3 Qtrs
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	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-12.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-732.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	$2.19M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.80M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$169.98M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$157.40M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$58.21M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$51.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$21.21M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$16.40M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.98M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$595.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$19.16M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.05M	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	3 Qtrs
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	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$200.35M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$184.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.93M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$479.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00K	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$954.00K	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$954.00K	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$637.00K	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$212.00K	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.94M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.31M	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`	$259.00K	USD	3 Qtrs
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-12.87M	USD	3 Qtrs
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-23.67M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$285.01M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.94M	USD	3 Qtrs
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$10.26M	USD	3 Qtrs
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-13.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.08M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$551.00K	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.34M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.54M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$687.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-355.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.61M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-2.12M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$10.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.01M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.80M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.67M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.61M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$686.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.12M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.06M	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$1.12B	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$1.07B	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$184.35M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$736.27M	USD	3 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$87.90M	USD	3 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$97.92M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$529.35M	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`	$858.56M	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$22.96M	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$31.87M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$9.78M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.68M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$824.00K	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`	$1.00K	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$479.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-609.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-412.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.08M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$203.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.85M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.81M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.06M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.07M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$59.06M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$109.07M	USD	Point-in-time
Interest Paid	`InterestPaid`	$29.20M	USD	3 Qtrs
Interest Paid	`InterestPaid`	$53.07M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-15.62M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$21.39M	USD	3 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$538.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$516.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Balance	`StockholdersEquity`	$538.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$516.69M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter

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